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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WHITEHAWK THERAPEUTICS INC COM 00032Q104 23,239 5,074 SH OTR 17,08 0 5,074 0
AAR CORP COM 000361105 887,167 6,207 SH OTR 17,08 0 6,207 0
ACCO BRANDS CORP COM 00081T108 60,087 14,444 SH OTR 17,08 0 14,444 0
ACNB CORP COM 000868109 95,721 1,612 SH OTR 17,08 0 1,612 0
ADMA BIOLOGICS INC COM 000899104 298,650 35,681 SH OTR 17,08 0 35,681 0
ABSCI CORPORATION COM 00091E109 246,230 21,245 SH OTR 17,08 0 21,245 0
ACV AUCTIONS INC COM CL A 00091G104 192,922 26,832 SH OTR 17,08 0 26,832 0
ABM INDS INC COM 000957100 405,460 9,165 SH OTR 17,08 0 9,165 0
AFLAC INC COM 001055102 2,402,218 20,488 SH OTR 17,08 0 20,488 0
ACM RESH INC COM CL A 00108J109 1,062,069 8,370 SH OTR 17,08 0 8,370 0
TPG MTG INVTS TR INC COM NEW 001228501 38,230 4,827 SH OTR 17,08 0 4,827 0
AES CORP COM 00130H105 470,088 32,066 SH OTR 17,08 0 32,066 0
AMC GLOBAL MEDIA INC CL A 00164V103 49,361 4,946 SH OTR 17,08 0 4,946 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 185,845 97,813 SH OTR 17,08 0 97,813 0
ALX ONCOLOGY HLDGS INC COM 00166B105 34,942 16,880 SH OTR 17,08 0 16,880 0
AMN HEALTHCARE SVCS INC COM 001744101 195,256 6,032 SH OTR 17,08 0 6,032 0
OUTDOOR HOLDING CO COM 00175J107 38,596 16,928 SH OTR 17,08 0 16,928 0
GOLD COM INC COM 00181T107 130,739 3,142 SH OTR 17,08 0 3,142 0
ANI PHARMACEUTICALS INC COM 00182C103 267,462 3,231 SH OTR 17,08 0 3,231 0
ANGI INC CL A NEW 00183L201 28,566 4,801 SH OTR 17,08 0 4,801 0
EVERFORTH INC COM 00191U102 114,189 6,390 SH OTR 17,08 0 6,390 0
AT&T INC COM 00206R102 6,442,896 311,251 SH OTR 17,08 0 311,251 0
A10 NETWORKS INC COM 002121101 420,038 11,243 SH OTR 17,08 0 11,243 0
ATN INTL INC COM 00215F107 42,331 1,598 SH OTR 17,08 0 1,598 0
ASP ISOTOPES INC COM 00218A105 113,863 18,306 SH OTR 17,08 0 18,306 0
AXT INC COM 00246W103 698,599 9,692 SH OTR 17,08 0 9,692 0
AZZ INC COM 002474104 725,169 4,677 SH OTR 17,08 0 4,677 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 47,167 4,404 SH OTR 17,08 0 4,404 0
ABBOTT LABORATORIES COM 002824100 7,077,992 78,003 SH OTR 17,08 0 78,003 0
ABBVIE INC COM 00287Y109 19,921,081 79,165 SH OTR 17,08 0 79,165 0
ABERCROMBIE & FITCH CO CL A 002896207 623,859 6,931 SH OTR 17,08 0 6,931 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 41,282 6,680 SH OTR 17,08 0 6,680 0
ACACIA RESH CORP ACACIA TCH COM 003881307 23,356 5,012 SH OTR 17,08 0 5,012 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 477,238 10,126 SH OTR 17,08 0 10,126 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 426,266 14,435 SH OTR 17,08 0 14,435 0
ACADIA PHARMACEUTICALS INC COM 004225108 505,823 19,993 SH OTR 17,08 0 19,993 0
ACADIA RLTY TR COM SH BEN INT 004239109 442,895 21,181 SH OTR 17,08 0 21,181 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 102,822 8,154 SH OTR 17,08 0 8,154 0
ACHIEVE LIFE SCIENCE INC COM 004468500 79,790 12,219 SH OTR 17,08 0 12,219 0
ACI WORLDWIDE INC COM 004498101 802,880 15,965 SH OTR 17,08 0 15,965 0
ACLARIS THERAPEUTICS INC COM 00461U105 98,463 18,613 SH OTR 17,08 0 18,613 0
ACME UTD CORP COM 004816104 26,866 563 SH OTR 17,08 0 563 0
ADTRAN HOLDINGS INC COM 00486H105 163,047 11,730 SH OTR 17,08 0 11,730 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 14,588 820 SH OTR 17,08 0 820 0
ACUSHNET HLDGS CORP COM 005098108 514,657 4,342 SH OTR 17,08 0 4,342 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 19,681 7,371 SH OTR 17,08 0 7,371 0
INVIVYD INC COM 00534A102 28,793 33,004 SH OTR 17,08 0 33,004 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 512,719 23,903 SH OTR 17,08 0 23,903 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 168,794 16,199 SH OTR 17,08 0 16,199 0
ADDUS HOMECARE CORP COM 006739106 289,755 2,884 SH OTR 17,08 0 2,884 0
ADEIA INC COM 00676P107 569,755 17,302 SH OTR 17,08 0 17,302 0
ADOBE INC COM 00724F101 3,704,506 18,069 SH OTR 17,08 0 18,069 0
COVISTA INC COM 00737L103 666,308 5,345 SH OTR 17,08 0 5,345 0
ADVANCE AUTO PARTS INC COM 00751Y106 593,890 9,545 SH OTR 17,08 0 9,545 0
AEHR TEST SYS COM 00760J108 456,189 4,749 SH OTR 17,08 0 4,749 0
AEMETIS INC COM NEW 00770K202 16,672 10,166 SH OTR 17,08 0 10,166 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,026,208 11,559 SH OTR 17,08 0 11,559 0
ADVANSIX INC COM 00773T101 83,854 4,218 SH OTR 17,08 0 4,218 0
ADVANCED MICRO DEVICES INC COM 007903107 42,457,550 73,088 SH OTR 17,08 0 73,088 0
AERSALE CORPORATION COM 00810F106 36,688 5,805 SH OTR 17,08 0 5,805 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 126,311 4,398 SH OTR 17,08 0 4,398 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,668,876 12,564 SH OTR 17,08 0 12,564 0
AGENUS INC COM NEW 00847G804 18,902 6,177 SH OTR 17,08 0 6,177 0
AGILYSYS INC COM 00847J105 426,883 4,085 SH OTR 17,08 0 4,085 0
AGIOS PHARMACEUTICALS INC COM 00847X104 339,853 9,158 SH OTR 17,08 0 9,158 0
AIRBNB INC COM CL A 009066101 2,674,825 18,692 SH OTR 17,08 0 18,692 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,905,414 9,910 SH OTR 17,08 0 9,910 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 6,534 1,452 SH OTR 17,08 0 1,452 0
AKAMAI TECHNOLOGIES INC COM 00971T101 777,349 6,576 SH OTR 17,08 0 6,576 0
AKEBIA THREAPEUTICS INC COM 00972D105 46,146 40,479 SH OTR 17,08 0 40,479 0
ALAMO GROUP INC COM 011311107 268,777 1,634 SH OTR 17,08 0 1,634 0
ALARM COM HLDGS INC COM 011642105 346,382 7,414 SH OTR 17,08 0 7,414 0
ALBANY INTL CORP CL A 012348108 334,207 4,486 SH OTR 17,08 0 4,486 0
ALBEMARLE CORP COM 012653101 723,086 5,355 SH OTR 17,08 0 5,355 0
ALECTOR INC COM 014442107 30,813 15,330 SH OTR 17,08 0 15,330 0
ALERUS FINL CORP COM 01446U103 117,620 3,782 SH OTR 17,08 0 3,782 0
ALEXANDERS INC COM 014752109 94,242 342 SH OTR 17,08 0 342 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 379,886 7,188 SH OTR 17,08 0 7,188 0
ALICO INC COM 016230104 38,598 933 SH OTR 17,08 0 933 0
ALIGN TECHNOLOGY INC COM 016255101 495,860 2,940 SH OTR 17,08 0 2,940 0
ALIGNMENT HEALTHCARE INC COM 01625V104 754,563 31,691 SH OTR 17,08 0 31,691 0
ALKAMI TECHNOLOGY INC COM 01644J108 193,449 10,676 SH OTR 17,08 0 10,676 0
ALLEGIANT TRAVEL CO COM 01748X102 445,469 3,788 SH OTR 17,08 0 3,788 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 687,372 6,344 SH OTR 17,08 0 6,344 0
ALLIANT ENERGY CORP COM 018802108 886,337 11,618 SH OTR 17,08 0 11,618 0
ALLIENT INC COM 019330109 236,224 2,295 SH OTR 17,08 0 2,295 0
ALLOGENE THERAPEUTICS INC COM 019770106 86,644 41,656 SH OTR 17,08 0 41,656 0
ALLSTATE CORP COM 020002101 2,736,786 11,502 SH OTR 17,08 0 11,502 0
ALPHA METALLURGICAL RESOUR I COM 020764106 272,646 1,653 SH OTR 17,08 0 1,653 0
ALPHABET INC CAP STK CL C 02079K107 74,881,227 211,930 SH OTR 17,08 0 211,930 0
ALPHABET INC CAP STK CL A 02079K305 93,917,551 262,802 SH OTR 17,08 0 262,802 0
ALPHA TEKNOVA INC COM 02080L102 9,514 1,675 SH OTR 17,08 0 1,675 0
ALPHATEC HLDGS INC COM NEW 02081G201 163,788 18,935 SH OTR 17,08 0 18,935 0
ALPINE INCOME PPTY TR INC COM 02083X103 50,800 2,447 SH OTR 17,08 0 2,447 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 21,293 3,291 SH OTR 17,08 0 3,291 0
ALTO INGREDIENTS INC COM 021513106 66,183 11,611 SH OTR 17,08 0 11,611 0
ALTIMMUNE INC COM NEW 02155H200 94,833 31,195 SH OTR 17,08 0 31,195 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 60,703 41,864 SH OTR 17,08 0 41,864 0
ALTI GLOBAL INC CL A 02157E106 29,577 8,193 SH OTR 17,08 0 8,193 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 108,595 4,115 SH OTR 17,08 0 4,115 0
ALTRIA GROUP INC COM 02209S103 5,380,205 74,777 SH OTR 17,08 0 74,777 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 387,445 8,015 SH OTR 17,08 0 8,015 0
ALUMIS INC COM 022307102 343,702 12,214 SH OTR 17,08 0 12,214 0
AMALGAMATED FINANCIAL CORP COM 022671101 132,651 2,890 SH OTR 17,08 0 2,890 0
AMAZON COM INC COM 023135106 104,584,069 438,802 SH OTR 17,08 0 438,802 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 41,658 6,676 SH OTR 17,08 0 6,676 0
AMERANT BANCORP INC CL A 023576101 138,293 5,419 SH OTR 17,08 0 5,419 0
AMEREN CORP COM 023608102 1,381,801 12,224 SH OTR 17,08 0 12,224 0
AMERESCO INC CL A 02361E108 142,195 5,152 SH OTR 17,08 0 5,152 0
AMERICAN ASSETS TR INC COM 024013104 188,088 7,618 SH OTR 17,08 0 7,618 0
DAUCH CORP COM 024061103 197,494 36,438 SH OTR 17,08 0 36,438 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 57,565 20,341 SH OTR 17,08 0 20,341 0
AMERICAN ELEC PWR CO INC COM 025537101 3,343,363 24,438 SH OTR 17,08 0 24,438 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 424,118 24,658 SH OTR 17,08 0 24,658 0
AMERICAN EXPRESS CO COM 025816109 8,067,601 23,851 SH OTR 17,08 0 23,851 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,779,702 23,879 SH OTR 17,08 0 23,879 0
AMERICAN PUB ED INC COM 02913V103 151,112 2,814 SH OTR 17,08 0 2,814 0
AMERICAN RLTY INVS INC COM 029174109 4,610 207 SH OTR 17,08 0 207 0
AMERICAN RES CORP CL A 02927U208 29,926 13,919 SH OTR 17,08 0 13,919 0
AMER STATES WTR CO COM 029899101 511,728 6,193 SH OTR 17,08 0 6,193 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 302,359 7,284 SH OTR 17,08 0 7,284 0
AMERICAN TOWER CORP COM 03027X100 3,428,100 20,958 SH OTR 17,08 0 20,958 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,140,930 8,671 SH OTR 17,08 0 8,671 0
AMERISAFE INC COM 03071H100 100,577 2,973 SH OTR 17,08 0 2,973 0
CENCORA INC COM 03073E105 2,463,058 8,704 SH OTR 17,08 0 8,704 0
AMERIPRISE FINL INC COM 03076C106 1,845,591 4,023 SH OTR 17,08 0 4,023 0
AMERIS BANCORP COM 03076K108 927,060 10,271 SH OTR 17,08 0 10,271 0
AMES NATL CORP COM 031001100 42,046 1,420 SH OTR 17,08 0 1,420 0
AMETEK INC COM 031100100 2,497,063 10,321 SH OTR 17,08 0 10,321 0
AMGEN INC COM 031162100 8,752,078 24,169 SH OTR 17,08 0 24,169 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 458,507 26,488 SH OTR 17,08 0 26,488 0
AMPCO-PITTSBURG CORP COM 032037103 22,032 2,547 SH OTR 17,08 0 2,547 0
AMPHENOL CORP CL A 032095101 9,729,338 55,180 SH OTR 17,08 0 55,180 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 100,961 5,003 SH OTR 17,08 0 5,003 0
AMPLIFY ENERGY CORP NEW COM 03212B103 22,272 5,596 SH OTR 17,08 0 5,596 0
AMPLITUDE INC COM CL A 03213A104 115,844 15,143 SH OTR 17,08 0 15,143 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 293,998 21,212 SH OTR 17,08 0 21,212 0
AMTECH SYS INC COM PAR $0.01N 032332504 42,536 1,843 SH OTR 17,08 0 1,843 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 259,576 14,453 SH OTR 17,08 0 14,453 0
ANALOG DEVICES INC COM 032654105 8,686,108 21,870 SH OTR 17,08 0 21,870 0
ANAPTYSBIO INC COM 032724106 203,850 3,020 SH OTR 17,08 0 3,020 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 37,379 14,432 SH OTR 17,08 0 14,432 0
ANDERSONS INC COM 034164103 355,680 5,200 SH OTR 17,08 0 5,200 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 23,581 2,597 SH OTR 17,08 0 2,597 0
ANGIODYNAMICS INC COM 03475V101 76,343 5,868 SH OTR 17,08 0 5,868 0
ANIKA THERAPEUTICS INC COM 035255108 25,193 1,722 SH OTR 17,08 0 1,722 0
ANNEXON INC COM 03589W102 139,295 24,395 SH OTR 17,08 0 24,395 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,748,187 9,692 SH OTR 17,08 0 9,692 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 126,641 12,857 SH OTR 17,08 0 12,857 0
ANTERIX INC COM 03676C100 186,116 1,808 SH OTR 17,08 0 1,808 0
AN2 THERAPEUTICS INC COM 037326105 20,071 4,147 SH OTR 17,08 0 4,147 0
APA CORPORATION COM 03743Q108 532,520 16,350 SH OTR 17,08 0 16,350 0
APOGEE ENTERPRISES INC COM 037598109 152,589 3,336 SH OTR 17,08 0 3,336 0
APOLLO COML REAL ESTATE FIN COM 03762U105 222,486 20,832 SH OTR 17,08 0 20,832 0
ASTRANA HEALTH INC COM NEW 03763A207 327,562 7,058 SH OTR 17,08 0 7,058 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,442,510 20,645 SH OTR 17,08 0 20,645 0
APOGEE THERAPEUTICS INC COM 03770N101 928,977 6,999 SH OTR 17,08 0 6,999 0
APPIAN CORP CL A 03782L101 143,606 6,271 SH OTR 17,08 0 6,271 0
APPLE INC COM 037833100 190,521,569 658,424 SH OTR 17,08 0 658,424 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 573,675 34,127 SH OTR 17,08 0 34,127 0
APPLIED MATLS INC COM 038222105 25,717,110 35,570 SH OTR 17,08 0 35,570 0
APPLOVIN CORP COM CL A 03831W108 6,209,037 12,051 SH OTR 17,08 0 12,051 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 70,583 16,967 SH OTR 17,08 0 16,967 0
ARBUTUS BIOPHARMA CORP COM 03879J100 121,339 25,279 SH OTR 17,08 0 25,279 0
ARBOR REALTY TRUST INC COM 038923108 158,047 29,160 SH OTR 17,08 0 29,160 0
ARCBEST CORP COM 03937C105 498,371 3,472 SH OTR 17,08 0 3,472 0
ARCHER AVIATION INC COM CL A 03945R102 494,621 104,571 SH OTR 17,08 0 104,571 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,653,602 21,644 SH OTR 17,08 0 21,644 0
ARCHROCK INC COM 03957W106 1,104,788 27,138 SH OTR 17,08 0 27,138 0
ARCOSA INC COM 039653100 1,117,571 7,692 SH OTR 17,08 0 7,692 0
ARDELYX INC COM 039697107 191,678 37,584 SH OTR 17,08 0 37,584 0
ARCUS BIOSCIENCES INC COM 03969F109 427,674 13,872 SH OTR 17,08 0 13,872 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 465,353 17,748 SH OTR 17,08 0 17,748 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25,516 3,797 SH OTR 17,08 0 3,797 0
ARDENT HEALTH INC COM 03980N107 36,811 3,741 SH OTR 17,08 0 3,741 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,053,438 9,464 SH OTR 17,08 0 9,464 0
ARGAN INC COM 04010E109 1,704,106 2,134 SH OTR 17,08 0 2,134 0
ARES COML REAL ESTATE CORP COM 04013V108 37,692 8,376 SH OTR 17,08 0 8,376 0
ARHAUS INC COM CL A 04035M102 69,625 8,269 SH OTR 17,08 0 8,269 0
ARISTA NETWORKS INC COM SHS 040413205 7,867,143 46,310 SH OTR 17,08 0 46,310 0
ARKO CORP COM 041242108 93,806 11,682 SH OTR 17,08 0 11,682 0
ARLO TECHNOLOGIES INC COM 04206A101 224,523 16,656 SH OTR 17,08 0 16,656 0
AH RLTY TR INC COM 04208T108 85,250 12,041 SH OTR 17,08 0 12,041 0
ARMATA PHARMACEUTICALS INC COM 04216R102 11,923 1,840 SH OTR 17,08 0 1,840 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 344,219 19,726 SH OTR 17,08 0 19,726 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 179,922 24,281 SH OTR 17,08 0 24,281 0
ARRIVENT BIOPHARMA INC COM 04272N102 201,944 5,813 SH OTR 17,08 0 5,813 0
ARROW FINL CORP COM 042744102 106,246 2,592 SH OTR 17,08 0 2,592 0
ARTERIS INC COM 04302A104 261,900 5,390 SH OTR 17,08 0 5,390 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 344,644 9,981 SH OTR 17,08 0 9,981 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 6,955 717 SH OTR 17,08 0 717 0
ARVINAS INC COM 04335A105 77,524 9,329 SH OTR 17,08 0 9,329 0
ASANA INC CL A 04342Y104 107,135 15,305 SH OTR 17,08 0 15,305 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 613,897 3,053 SH OTR 17,08 0 3,053 0
ASHLAND INC COM 044186104 474,869 7,207 SH OTR 17,08 0 7,207 0
ASPEN AEROGELS INC COM 04523Y105 67,641 10,669 SH OTR 17,08 0 10,669 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 42,512 1,547 SH OTR 17,08 0 1,547 0
ASSOCIATED BANC-CORP COM 045487105 695,556 22,605 SH OTR 17,08 0 22,605 0
ASSURANT INC COM 04621X108 603,118 2,246 SH OTR 17,08 0 2,246 0
ASTEC INDS INC COM 046224101 223,955 3,660 SH OTR 17,08 0 3,660 0
ASTRONICS CORP COM 046433108 333,735 4,107 SH OTR 17,08 0 4,107 0
ASURE SOFTWARE INC COM 04649U102 31,014 3,906 SH OTR 17,08 0 3,906 0
ATEA PHARMACEUTICALS INC COM 04683R106 51,755 11,130 SH OTR 17,08 0 11,130 0
ATKORE INC COM 047649108 403,848 5,311 SH OTR 17,08 0 5,311 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 59,576 1,058 SH OTR 17,08 0 1,058 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 400,668 7,720 SH OTR 17,08 0 7,720 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 949,436 22,440 SH OTR 17,08 0 22,440 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 81,698 799 SH OTR 17,08 0 799 0
ATMOS ENERGY CORP COM 049560105 1,280,138 7,431 SH OTR 17,08 0 7,431 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 660,626 12,956 SH OTR 17,08 0 12,956 0
ATRICURE INC COM 04963C209 214,942 7,682 SH OTR 17,08 0 7,682 0
ATOMERA INC COM 04965B100 52,460 6,023 SH OTR 17,08 0 6,023 0
AURA BIOSCIENCES INC COM 05153U107 46,768 6,587 SH OTR 17,08 0 6,587 0
AURINIA PHARMACEUTICALS INC COM 05156V102 313,453 18,471 SH OTR 17,08 0 18,471 0
AUTODESK INC COM 052769106 1,841,741 9,473 SH OTR 17,08 0 9,473 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,006,242 17,889 SH OTR 17,08 0 17,889 0
AUTOZONE INC COM 053332102 2,361,800 739 SH OTR 17,08 0 739 0
AVALO THERAPEUTICS INC COM NEW 05338F306 121,229 6,560 SH OTR 17,08 0 6,560 0
AVALONBAY CMNTYS INC COM 053484101 1,146,103 6,074 SH OTR 17,08 0 6,074 0
AVANOS MED INC COM 05350V106 173,712 6,982 SH OTR 17,08 0 6,982 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 105,214 12,277 SH OTR 17,08 0 12,277 0
AVEPOINT INC COM CL A 053604104 299,004 26,673 SH OTR 17,08 0 26,673 0
AVERY DENNISON CORP COM 053611109 554,425 3,415 SH OTR 17,08 0 3,415 0
AVIAT NETWORKS INC COM NEW 05366Y201 41,514 1,870 SH OTR 17,08 0 1,870 0
AVIENT CORPORATION COM 05368V106 535,624 14,492 SH OTR 17,08 0 14,492 0
AVISTA CORP COM 05379B107 532,853 13,025 SH OTR 17,08 0 13,025 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 922,622 4,870 SH OTR 17,08 0 4,870 0
AXOGEN INC COM 05463X106 377,003 8,162 SH OTR 17,08 0 8,162 0
AXON ENTERPRISE INC COM 05464C101 2,031,651 3,624 SH OTR 17,08 0 3,624 0
AXOS FINANCIAL INC COM 05465C100 838,723 8,612 SH OTR 17,08 0 8,612 0
B & G FOODS INC COM 05508R106 49,153 12,350 SH OTR 17,08 0 12,350 0
BCB BANCORP INC COM 055298103 27,357 2,552 SH OTR 17,08 0 2,552 0
BICARA THERAPEUTICS INC COM 055477103 200,556 6,755 SH OTR 17,08 0 6,755 0
BRT APARTMENTS CORP COM 055645303 24,146 1,571 SH OTR 17,08 0 1,571 0
BRC GROUP HOLDINGS INC COM 05580M108 29,113 3,621 SH OTR 17,08 0 3,621 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 41,098 478 SH OTR 17,08 0 478 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 409,678 15,413 SH OTR 17,08 0 15,413 0
BRC INC COM CL A 05601U105 11,702 10,542 SH OTR 17,08 0 10,542 0
BV FINL INC COM NEW 05603E208 20,269 957 SH OTR 17,08 0 957 0
BKV CORP COM 05603J108 139,728 5,107 SH OTR 17,08 0 5,107 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 292,519 20,746 SH OTR 17,08 0 20,746 0
BACKBLAZE INC COM CL A 05637B105 146,166 9,216 SH OTR 17,08 0 9,216 0
BADGER METER INC COM 056525108 685,961 4,623 SH OTR 17,08 0 4,623 0
BAKER HUGHES COMPANY CL A 05722G100 2,484,846 44,772 SH OTR 17,08 0 44,772 0
BAKKT INC COM CL A NEW 05759B305 36,145 4,628 SH OTR 17,08 0 4,628 0
BALCHEM CORP COM 057665200 859,956 5,090 SH OTR 17,08 0 5,090 0
BALL CORP COM 058498106 736,445 11,802 SH OTR 17,08 0 11,802 0
BALLYS CORPORATION COMMON STOCK 05875B304 20,044 1,462 SH OTR 17,08 0 1,462 0
BANCFIRST CORP COM 05945F103 373,841 3,364 SH OTR 17,08 0 3,364 0
BANCORP INC DEL COM 05969A105 390,310 6,231 SH OTR 17,08 0 6,231 0
BANDWIDTH INC COM CL A 05988J103 289,154 4,568 SH OTR 17,08 0 4,568 0
BANC OF CALIFORNIA INC COM 05990K106 488,869 23,929 SH OTR 17,08 0 23,929 0
BANK OF AMER CORP COM 060505104 16,668,701 292,536 SH OTR 17,08 0 292,536 0
BANK FIRST CORP COM 06211J100 236,915 1,597 SH OTR 17,08 0 1,597 0
BANK HAWAII CORP COM 062540109 504,505 6,191 SH OTR 17,08 0 6,191 0
BANK OF MARIN BANCORP COM 063425102 65,261 2,356 SH OTR 17,08 0 2,356 0
BANK OF NY MELLON CORP COM 064058100 4,448,782 30,764 SH OTR 17,08 0 30,764 0
BANKUNITED INC COM 06652K103 561,487 11,589 SH OTR 17,08 0 11,589 0
BANK7 CORP COM 06652N107 31,230 638 SH OTR 17,08 0 638 0
BANNER CORP COM NEW 06652V208 349,408 5,259 SH OTR 17,08 0 5,259 0
BANKWELL FINL GROUP INC COM 06654A103 56,459 961 SH OTR 17,08 0 961 0
BAR HBR BANKSHARES COM 066849100 99,271 2,629 SH OTR 17,08 0 2,629 0
BARNES & NOBLE ED INC COM NEW 06777U200 34,490 2,746 SH OTR 17,08 0 2,746 0
BARRETT BUSINESS SVCS INC COM 068463108 128,831 3,627 SH OTR 17,08 0 3,627 0
BAXTER INTL INC COM 071813109 506,393 23,752 SH OTR 17,08 0 23,752 0
BAYCOM CORP COM 07272M107 53,792 1,635 SH OTR 17,08 0 1,635 0
BEAM THERAPEUTICS INC COM 07373V105 527,842 15,380 SH OTR 17,08 0 15,380 0
BEAZER HOMES USA INC COM NEW 07556Q881 108,497 3,868 SH OTR 17,08 0 3,868 0
BECTON DICKINSON & CO COM 075887109 1,865,899 12,330 SH OTR 17,08 0 12,330 0
BEL FUSE INC CL A 077347201 77,467 266 SH OTR 17,08 0 266 0
BEL FUSE INC CL B 077347300 631,777 1,897 SH OTR 17,08 0 1,897 0
BELDEN INC COM 077454106 733,130 6,114 SH OTR 17,08 0 6,114 0
BELLRING BRANDS INC COMMON STOCK 07831C103 241,331 18,650 SH OTR 17,08 0 18,650 0
BENCHMARK ELECTRS INC COM 08160H101 552,157 5,596 SH OTR 17,08 0 5,596 0
BENITEC BIOPHARMA INC COM NEW 08205P209 44,783 3,347 SH OTR 17,08 0 3,347 0
BERKLEY W R CORP COM 084423102 928,598 13,166 SH OTR 17,08 0 13,166 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,143,567 82,223 SH OTR 17,08 0 82,223 0
BEACON FINANCIAL CORP. COM 084680107 402,427 13,216 SH OTR 17,08 0 13,216 0
BEST BUY INC COM 086516101 681,175 8,977 SH OTR 17,08 0 8,977 0
BETA BIONICS INC COM 08659B102 100,445 6,410 SH OTR 17,08 0 6,410 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 34,403 1,251 SH OTR 17,08 0 1,251 0
BGC GROUP INC CL A 088929104 626,071 58,566 SH OTR 17,08 0 58,566 0
BIGBEAR AI HLDGS INC COM 08975B109 276,678 75,389 SH OTR 17,08 0 75,389 0
COMMERCE.COM INC COM SER 1 08975P108 35,200 11,892 SH OTR 17,08 0 11,892 0
BIGLARI HLDGS INC COM STK CL B 08986R309 46,011 108 SH OTR 17,08 0 108 0
BIGLARI HLDGS INC COM STK CL A 08986R408 18,942 9 SH OTR 17,08 0 9 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 360,670 36,067 SH OTR 17,08 0 36,067 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 184,661 6,539 SH OTR 17,08 0 6,539 0
BIOGEN INC COM 09062X103 1,425,564 6,598 SH OTR 17,08 0 6,598 0
BIO-TECHNE CORP COM 09073M104 507,832 7,188 SH OTR 17,08 0 7,188 0
BIOVENTUS INC COM CL A 09075A108 71,546 7,579 SH OTR 17,08 0 7,579 0
BIOAGE LABS INC COM 09077V100 135,418 5,525 SH OTR 17,08 0 5,525 0
BJS RESTAURANTS INC COM 09180C106 184,817 3,043 SH OTR 17,08 0 3,043 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 13,514 7,305 SH OTR 17,08 0 7,305 0
BLACK HILLS CORP COM 092113109 898,306 12,074 SH OTR 17,08 0 12,074 0
BLACKBAUD INC COM 09227Q100 168,153 5,677 SH OTR 17,08 0 5,677 0
BLACKLINE INC COM 09239B109 214,174 7,630 SH OTR 17,08 0 7,630 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 424,784 25,061 SH OTR 17,08 0 25,061 0
BLACKSTONE INC COM 09260D107 3,906,997 33,203 SH OTR 17,08 0 33,203 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 146,831 5,259 SH OTR 17,08 0 5,259 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 56,700 10,759 SH OTR 17,08 0 10,759 0
BLACKROCK INC COM 09290D101 6,217,447 6,466 SH OTR 17,08 0 6,466 0
BLAIZE HLDGS INC COM 092915107 15,293 11,082 SH OTR 17,08 0 11,082 0
BLEND LABS INC CL A 09352U108 48,102 28,130 SH OTR 17,08 0 28,130 0
BLOOMIN BRANDS INC COM 094235108 123,893 13,555 SH OTR 17,08 0 13,555 0
BLUE BIRD CORP COM 095306106 390,852 4,950 SH OTR 17,08 0 4,950 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 32,854 9,307 SH OTR 17,08 0 9,307 0
BLUELINX HLDGS INC COM NEW 09624H208 74,813 1,209 SH OTR 17,08 0 1,209 0
BOEING CO COM 097023105 7,643,339 35,309 SH OTR 17,08 0 35,309 0
BOISE CASCADE CO DEL COM 09739D100 437,678 5,638 SH OTR 17,08 0 5,638 0
BOOKING HOLDINGS INC COM 09857L108 6,180,116 34,673 SH OTR 17,08 0 34,673 0
BOOT BARN HLDGS INC COM 099406100 793,260 4,829 SH OTR 17,08 0 4,829 0
BOSTON BEER INC CL A 100557107 211,020 1,192 SH OTR 17,08 0 1,192 0
BOSTON OMAHA CORP CL A COM STK 101044105 47,099 3,453 SH OTR 17,08 0 3,453 0
BXP INC COM 101121101 448,653 6,766 SH OTR 17,08 0 6,766 0
BOSTON SCIENTIFIC CORP COM 101137107 2,832,800 66,373 SH OTR 17,08 0 66,373 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 86,288 2,883 SH OTR 17,08 0 2,883 0
BOWMAN CONSULTING GROUP LTD COM 103002101 66,722 2,285 SH OTR 17,08 0 2,285 0
BOX INC CL A 10316T104 565,408 21,304 SH OTR 17,08 0 21,304 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 20,673 9,571 SH OTR 17,08 0 9,571 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84,227 26,570 SH OTR 17,08 0 26,570 0
BRAZE INC COM CL A 10576N102 326,413 15,049 SH OTR 17,08 0 15,049 0
BRIDGEWATER BANCSHARES INC COM 108621103 71,578 3,402 SH OTR 17,08 0 3,402 0
BRIGHTVIEW HLDGS INC COM 10948C107 158,194 11,164 SH OTR 17,08 0 11,164 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 313,186 4,379 SH OTR 17,08 0 4,379 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 105,414 19,342 SH OTR 17,08 0 19,342 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,767,002 25,337 SH OTR 17,08 0 25,337 0
BRINKER INTL INC COM 109641100 1,134,336 6,752 SH OTR 17,08 0 6,752 0
BRINKS CO COM 109696104 613,051 6,488 SH OTR 17,08 0 6,488 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,270,674 91,473 SH OTR 17,08 0 91,473 0
BRISTOW GROUP INC COM 11040G103 171,974 4,162 SH OTR 17,08 0 4,162 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 706,936 5,162 SH OTR 17,08 0 5,162 0
BROADSTONE NET LEASE INC COM 11135E203 624,771 30,226 SH OTR 17,08 0 30,226 0
BROADCOM INC COM 11135F101 80,168,749 212,227 SH OTR 17,08 0 212,227 0
BROOKDALE SR LIVING INC COM 112463104 598,757 37,213 SH OTR 17,08 0 37,213 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 754,754 19,604 SH OTR 17,08 0 19,604 0
AZENTA INC COM 114340102 168,585 6,606 SH OTR 17,08 0 6,606 0
BROWN & BROWN INC COM 115236101 828,497 12,915 SH OTR 17,08 0 12,915 0
BROWN FORMAN CORP CL B 115637209 208,643 7,829 SH OTR 17,08 0 7,829 0
BUCKLE INC COM 118440106 215,726 5,112 SH OTR 17,08 0 5,112 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 58,220 1,902 SH OTR 17,08 0 1,902 0
BUILDERS FIRSTSOURCE INC COM 12008R107 451,516 5,046 SH OTR 17,08 0 5,046 0
BUMBLE INC COM CL A 12047B105 50,618 15,818 SH OTR 17,08 0 15,818 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 169,877 2,364 SH OTR 17,08 0 2,364 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 148,764 4,841 SH OTR 17,08 0 4,841 0
BUTTERFLY NETWORK INC COM CL A 124155102 273,507 32,483 SH OTR 17,08 0 32,483 0
BYLINE BANCORP INC COM 124411109 184,308 4,894 SH OTR 17,08 0 4,894 0
C & F FINL CORP COM 12466Q104 38,400 480 SH OTR 17,08 0 480 0
C3 AI INC CL A 12468P104 191,163 21,030 SH OTR 17,08 0 21,030 0
CB FINL SVCS INC COM 12479G101 28,766 759 SH OTR 17,08 0 759 0
CBIZ INC COM 124805102 242,814 7,569 SH OTR 17,08 0 7,569 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 155,713 2,933 SH OTR 17,08 0 2,933 0
CBOE GLOBAL MKTS INC COM 12503M108 1,138,850 4,693 SH OTR 17,08 0 4,693 0
CBRE GROUP INC CL A 12504L109 1,764,304 13,099 SH OTR 17,08 0 13,099 0
CECO ENVIRONMENTAL CORP COM 125141101 743,251 8,191 SH OTR 17,08 0 8,191 0
CDW CORP COM 12514G108 808,117 5,746 SH OTR 17,08 0 5,746 0
CF BANKSHARES INC COM 12520L109 22,972 701 SH OTR 17,08 0 701 0
CF INDUSTRIES HOLD COM 125269100 750,675 6,934 SH OTR 17,08 0 6,934 0
C4 THERAPEUTICS INC COM STK 12529R107 74,295 15,909 SH OTR 17,08 0 15,909 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 995,000 5,283 SH OTR 17,08 0 5,283 0
THE CIGNA GROUP COM 125523100 3,263,776 11,839 SH OTR 17,08 0 11,839 0
CME GROUP INC COM 12572Q105 3,588,046 16,248 SH OTR 17,08 0 16,248 0
CMS ENERGY CORP COM 125896100 1,076,432 14,071 SH OTR 17,08 0 14,071 0
CNB FINL CORP PA COM 126128107 157,426 4,670 SH OTR 17,08 0 4,670 0
CRA INTL INC COM 12618T105 142,015 998 SH OTR 17,08 0 998 0
CNO FINL GROUP INC COM 12621E103 742,983 14,574 SH OTR 17,08 0 14,574 0
CS DISCO INC COM 126327105 13,385 3,541 SH OTR 17,08 0 3,541 0
CPI CARD GROUP INC COM NEW 12634H200 25,954 1,249 SH OTR 17,08 0 1,249 0
CSW INDUSTRIALS INC COM 126402106 701,594 2,521 SH OTR 17,08 0 2,521 0
CSX CORP COM 126408103 3,957,395 83,261 SH OTR 17,08 0 83,261 0
CTS CORP COM 126501105 288,466 4,425 SH OTR 17,08 0 4,425 0
CNX RES CORP COM 12653C108 728,884 21,482 SH OTR 17,08 0 21,482 0
CVB FINL CORP COM 126600105 599,424 26,582 SH OTR 17,08 0 26,582 0
CVR ENERGY INC COM 12662P108 129,824 4,714 SH OTR 17,08 0 4,714 0
CVRX INC COM 126638105 11,282 2,195 SH OTR 17,08 0 2,195 0
CVS HEALTH CORP COM 126650100 5,916,926 57,196 SH OTR 17,08 0 57,196 0
CABALETTA BIO INC COM 12674W109 54,895 17,651 SH OTR 17,08 0 17,651 0
CABLE ONE INC COM 12685J105 39,408 742 SH OTR 17,08 0 742 0
CABOT CORP COM 127055101 736,459 8,109 SH OTR 17,08 0 8,109 0
CACTUS INC CL A 127203107 560,866 10,948 SH OTR 17,08 0 10,948 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,641,207 12,366 SH OTR 17,08 0 12,366 0
CADIZ INC COM NEW 127537207 37,499 8,971 SH OTR 17,08 0 8,971 0
CADRE HLDGS INC COM 12763L105 141,239 4,954 SH OTR 17,08 0 4,954 0
CAL MAINE FOODS INC COM NEW 128030202 547,002 6,790 SH OTR 17,08 0 6,790 0
CALERES INC COM 129500104 64,683 5,229 SH OTR 17,08 0 5,229 0
CALIFORNIA RES CORP COM STOCK 13057Q305 602,982 11,405 SH OTR 17,08 0 11,405 0
CALIFORNIA WTR SVC GROUP COM 130788102 459,110 9,437 SH OTR 17,08 0 9,437 0
CALIX INC COM 13100M509 342,374 9,174 SH OTR 17,08 0 9,174 0
CALLAWAY GOLF CO COM 131193104 411,482 21,899 SH OTR 17,08 0 21,899 0
CALUMET INC COM 131428104 386,423 10,728 SH OTR 17,08 0 10,728 0
CAMDEN NATL CORP COM 133034108 145,039 2,675 SH OTR 17,08 0 2,675 0
CAMDEN PPTY TR SH BEN INT 133131102 514,633 4,495 SH OTR 17,08 0 4,495 0
CAMPING WORLD HLDGS INC CL A 13462K109 73,630 9,650 SH OTR 17,08 0 9,650 0
CAMP4 THERAPEUTICS CORP COM 13463J101 21,658 4,956 SH OTR 17,08 0 4,956 0
CANADIAN SOLAR INC COM 136635109 123,130 7,686 SH OTR 17,08 0 7,686 0
CANDEL THERAPEUTICS INC COM 137404109 102,495 9,951 SH OTR 17,08 0 9,951 0
CANNAE HLDGS INC COM 13765N107 90,734 6,301 SH OTR 17,08 0 6,301 0
CAPITAL CITY BANK COM 139674105 109,416 2,214 SH OTR 17,08 0 2,214 0
CAPITAL BANCORP INC MD COM 139737100 62,373 1,776 SH OTR 17,08 0 1,776 0
CAPITAL ONE FINL CORP COM 14040H105 5,579,844 27,813 SH OTR 17,08 0 27,813 0
SONIDA SENIOR LIVING INC COM 140475203 184,906 4,532 SH OTR 17,08 0 4,532 0
CAPITOL FED FINL INC COM 14057J101 163,945 19,265 SH OTR 17,08 0 19,265 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 199,551 8,287 SH OTR 17,08 0 8,287 0
CARDINAL HEALTH INC COM 14149Y108 2,515,048 10,587 SH OTR 17,08 0 10,587 0
CAREDX INC COM 14167L103 224,523 7,878 SH OTR 17,08 0 7,878 0
CARETRUST REIT INC COM 14174T107 1,423,952 35,290 SH OTR 17,08 0 35,290 0
CARGURUS INC COM CL A 141788109 397,694 11,666 SH OTR 17,08 0 11,666 0
CARIBOU BIOSCIENCES INC COM 142038108 25,221 14,330 SH OTR 17,08 0 14,330 0
CARRIAGE SVCS INC COM 143905107 85,882 2,240 SH OTR 17,08 0 2,240 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,558,668 34,883 SH OTR 17,08 0 34,883 0
CARS COM INC COM 14575E105 77,061 7,044 SH OTR 17,08 0 7,044 0
CARTER BANKSHARES INC COM NEW 146103106 119,409 3,511 SH OTR 17,08 0 3,511 0
CARTERS INC COM 146229109 228,932 5,562 SH OTR 17,08 0 5,562 0
SILA REALTY TRUST INC COMMON STOCK 146280508 236,019 7,774 SH OTR 17,08 0 7,774 0
CARVANA CO CL A 146869102 2,126,249 32,304 SH OTR 17,08 0 32,304 0
CASELLA WASTE SYS INC CL A 147448104 962,330 9,924 SH OTR 17,08 0 9,924 0
CASEYS GEN STORES INC COM 147528103 1,320,146 1,661 SH OTR 17,08 0 1,661 0
CASS INFORMATION SYS INC COM 14808P109 94,224 1,836 SH OTR 17,08 0 1,836 0
CASTLE BIOSCIENCES INC COM 14843C105 112,334 4,710 SH OTR 17,08 0 4,710 0
CATALYST PHARMACEUTICALS INC COM 14888U101 574,038 18,264 SH OTR 17,08 0 18,264 0
CATERPILLAR INC COM 149123101 21,973,147 20,634 SH OTR 17,08 0 20,634 0
CATHAY GEN BANCORP COM 149150104 632,236 10,199 SH OTR 17,08 0 10,199 0
CAVCO INDS INC DEL COM 149568107 749,544 1,220 SH OTR 17,08 0 1,220 0
CELCUITY INC COM 15102K100 624,581 5,970 SH OTR 17,08 0 5,970 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 450,985 12,120 SH OTR 17,08 0 12,120 0
CENTENE CORP DEL COM 15135B101 1,339,645 20,870 SH OTR 17,08 0 20,870 0
CENTERPOINT ENERGY INC COM 15189T107 1,289,579 29,282 SH OTR 17,08 0 29,282 0
CENTERSPACE COM 15202L107 151,151 2,690 SH OTR 17,08 0 2,690 0
CENTRAL GARDEN & PET CO COM 153527106 54,317 1,225 SH OTR 17,08 0 1,225 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 303,220 7,821 SH OTR 17,08 0 7,821 0
CENTRAL PAC FINL CORP COM NEW 154760409 157,231 4,116 SH OTR 17,08 0 4,116 0
CENTURI HOLDINGS INC COM SHS 155923105 415,346 13,735 SH OTR 17,08 0 13,735 0
CENTURY ALUM CO COM 156431108 500,865 10,886 SH OTR 17,08 0 10,886 0
CENTRUS ENERGY CORP CL A 15643U104 485,648 2,893 SH OTR 17,08 0 2,893 0
CENTURY COMMUNITIES INC COM 156504300 281,910 3,934 SH OTR 17,08 0 3,934 0
CERENCE INC COM 156727109 79,263 7,002 SH OTR 17,08 0 7,002 0
CENTURY THERAPEUTICS INC COM 15673T100 47,368 19,334 SH OTR 17,08 0 19,334 0
CERIBELL INC COM 15678C102 84,394 4,339 SH OTR 17,08 0 4,339 0
CERTARA INC COM 15687V109 119,577 18,256 SH OTR 17,08 0 18,256 0
CG ONCOLOGY INC COM 156944100 813,594 11,451 SH OTR 17,08 0 11,451 0
CERUS CORP COM 157085101 91,378 31,294 SH OTR 17,08 0 31,294 0
CEVA INC COM 157210105 205,712 4,362 SH OTR 17,08 0 4,362 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 17,619 419 SH OTR 17,08 0 419 0
CHARLES RIV LABS INTL INC COM 159864107 491,227 2,166 SH OTR 17,08 0 2,166 0
CHARTER COMMUNICATIONS INC CL A 16119P108 536,985 3,776 SH OTR 17,08 0 3,776 0
CHATHAM LODGING TR COM 16208T102 94,158 7,117 SH OTR 17,08 0 7,117 0
CHEESECAKE FACTORY INC COM 163072101 584,221 7,345 SH OTR 17,08 0 7,345 0
CHEFS WHSE INC COM 163086101 555,266 5,778 SH OTR 17,08 0 5,778 0
CHEMOURS CO COM 163851108 489,299 23,845 SH OTR 17,08 0 23,845 0
CHEMUNG FINL CORP COM 164024101 47,657 639 SH OTR 17,08 0 639 0
EXPAND ENERGY CORPORATION COM 165167735 998,075 10,945 SH OTR 17,08 0 10,945 0
CHESAPEAKE UTILS CORP COM 165303108 461,750 3,770 SH OTR 17,08 0 3,770 0
CHEVRON CORPORATION COM 166764100 13,914,723 83,945 SH OTR 17,08 0 83,945 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 31,828 2,969 SH OTR 17,08 0 2,969 0
CHIMERA INVT CORP COM SHS 16934Q802 171,446 12,852 SH OTR 17,08 0 12,852 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,959,046 57,619 SH OTR 17,08 0 57,619 0
CHOICEONE FINANCIA COM 170386106 77,180 2,270 SH OTR 17,08 0 2,270 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 28,873 9,051 SH OTR 17,08 0 9,051 0
CHURCH & DWIGHT CO INC COM 171340102 1,024,409 10,574 SH OTR 17,08 0 10,574 0
CIENA CORP COM NEW 171779309 3,111,132 6,342 SH OTR 17,08 0 6,342 0
CINCINNATI FINL CORP COM 172062101 1,275,800 6,891 SH OTR 17,08 0 6,891 0
CINEMARK HLDGS INC COM 17243V102 524,560 16,532 SH OTR 17,08 0 16,532 0
CIPHER DIGITAL INC COM 17253J106 1,291,787 52,726 SH OTR 17,08 0 52,726 0
CISCO SYS INC COM 17275R102 20,799,230 177,075 SH OTR 17,08 0 177,075 0
CINTAS CORP COM 172908105 2,589,808 15,227 SH OTR 17,08 0 15,227 0
CITIZENS & NORTHN CORP COM 172922106 64,545 2,769 SH OTR 17,08 0 2,769 0
CITIGROUP INC COM NEW 172967424 10,688,325 76,367 SH OTR 17,08 0 76,367 0
CITI TRENDS INC COM 17306X102 45,809 792 SH OTR 17,08 0 792 0
CITIZENS FINL GROUP INC COM 174610105 1,343,732 19,177 SH OTR 17,08 0 19,177 0
CITIZENS FINL SVCS INC COM 174615104 52,809 729 SH OTR 17,08 0 729 0
CITIZENS INC CL A 174740100 41,334 7,201 SH OTR 17,08 0 7,201 0
CITIZENS CMNTY BANCORP INC M COM 174903104 30,477 1,303 SH OTR 17,08 0 1,303 0
CITY HLDG CO COM 177835105 290,084 2,187 SH OTR 17,08 0 2,187 0
CIVEO CORP CDA COM NEW 17878Y207 57,155 1,633 SH OTR 17,08 0 1,633 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 92,957 3,294 SH OTR 17,08 0 3,294 0
CLAROS MTG TR INC COMMON STOCK 18270D106 32,129 13,672 SH OTR 17,08 0 13,672 0
CLEAN ENERGY FUELS CORP COM 184499101 49,569 24,180 SH OTR 17,08 0 24,180 0
CLEANSPARK INC COM NEW 18452B209 571,582 39,284 SH OTR 17,08 0 39,284 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 148,365 61,308 SH OTR 17,08 0 61,308 0
CLEAR SECURE INC COM CL A 18467V109 825,194 14,807 SH OTR 17,08 0 14,807 0
CLEARFIELD INC COM 18482P103 71,861 1,806 SH OTR 17,08 0 1,806 0
CLEARPOINT NEURO INC COM 18507C103 79,120 4,435 SH OTR 17,08 0 4,435 0
CLEARWATER PAPER CORP COM 18538R103 39,012 2,488 SH OTR 17,08 0 2,488 0
CLOROX CO DEL COM 189054109 521,198 5,461 SH OTR 17,08 0 5,461 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 341,507 65,173 SH OTR 17,08 0 65,173 0
COASTAL FINL CORP WA COM NEW 19046P209 161,376 2,082 SH OTR 17,08 0 2,082 0
COCA COLA CO COM 191216100 14,118,956 173,729 SH OTR 17,08 0 173,729 0
CODEXIS INC COM 192005106 27,992 12,386 SH OTR 17,08 0 12,386 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 107,528 7,747 SH OTR 17,08 0 7,747 0
COGENT BIOSCIENCES INC COM 19240Q201 1,001,479 25,878 SH OTR 17,08 0 25,878 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826,692 21,345 SH OTR 17,08 0 21,345 0
COHEN & STEERS INC COM 19247A100 335,701 4,409 SH OTR 17,08 0 4,409 0
COHERENT CORP COM 19247G107 3,452,401 8,752 SH OTR 17,08 0 8,752 0
COHERUS ONCOLOGY INC COM 19249H103 28,678 20,484 SH OTR 17,08 0 20,484 0
COHU INC COM 192576106 535,700 7,248 SH OTR 17,08 0 7,248 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,467,455 10,038 SH OTR 17,08 0 10,038 0
ENOVIS CORPORATION COM 194014502 189,488 9,154 SH OTR 17,08 0 9,154 0
COLGATE PALMOLIVE CO COM 194162103 3,297,821 35,971 SH OTR 17,08 0 35,971 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 182,086 5,030 SH OTR 17,08 0 5,030 0
COLONY BANKCORP INC COM 19623P101 66,377 3,304 SH OTR 17,08 0 3,304 0
COLUMBIA FINL INC COM 197641103 88,827 4,186 SH OTR 17,08 0 4,186 0
COLUMBUS MCKINNON CORP N Y COM 199333105 68,085 4,500 SH OTR 17,08 0 4,500 0
COMFORT SYS USA INC COM 199908104 3,117,607 1,573 SH OTR 17,08 0 1,573 0
COMCAST CORP NEW CL A 20030N101 3,908,851 159,220 SH OTR 17,08 0 159,220 0
COMMERCIAL METALS CO COM 201723103 1,098,941 17,513 SH OTR 17,08 0 17,513 0
COMMERCIAL VEH GROUP INC COM 202608105 22,555 4,882 SH OTR 17,08 0 4,882 0
VISTANCE NETWORKS INC COM 20337X109 441,204 34,523 SH OTR 17,08 0 34,523 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 557,834 8,311 SH OTR 17,08 0 8,311 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 68,019 20,365 SH OTR 17,08 0 20,365 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 79,299 4,338 SH OTR 17,08 0 4,338 0
COMMUNITY WEST BANCSHARES NE COM 203937107 104,271 3,882 SH OTR 17,08 0 3,882 0
COMMUNITY TR BANCORP INC COM 204149108 180,321 2,492 SH OTR 17,08 0 2,492 0
COMMVAULT SYS INC COM 204166102 985,307 6,952 SH OTR 17,08 0 6,952 0
COMPASS MINERALS INTL INC COM 20451N101 156,957 5,042 SH OTR 17,08 0 5,042 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 113,966 10,691 SH OTR 17,08 0 10,691 0
COMPASS THERAPEUTICS INC COM 20454B104 45,064 20,577 SH OTR 17,08 0 20,577 0
GPGI INC COM CL A 20459V105 445,068 28,080 SH OTR 17,08 0 28,080 0
COMPASS INC CL A 20464U100 1,376,324 111,624 SH OTR 17,08 0 111,624 0
TRUBRIDGE INC COM 205306103 44,452 1,696 SH OTR 17,08 0 1,696 0
COMPX INTL INC CL A 20563P101 6,374 256 SH OTR 17,08 0 256 0
COMSTOCK HLDG COS INC CL A NEW 205684202 9,066 567 SH OTR 17,08 0 567 0
COMSTOCK INC COM SHS 205750409 48,298 11,610 SH OTR 17,08 0 11,610 0
COMSTOCK RES INC COM 205768302 166,612 11,167 SH OTR 17,08 0 11,167 0
CONCENTRIX CORP COM 20602D101 150,405 6,713 SH OTR 17,08 0 6,713 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 544,306 18,296 SH OTR 17,08 0 18,296 0
CONCRETE PUMPING HLDGS INC COM 206704108 38,705 3,212 SH OTR 17,08 0 3,212 0
CONDUENT INC COM 206787103 34,186 23,415 SH OTR 17,08 0 23,415 0
CONMED CORP COM 207410101 153,896 4,702 SH OTR 17,08 0 4,702 0
CONNECTONE BANCORP INC COM 20786W107 252,840 7,561 SH OTR 17,08 0 7,561 0
CONOCOPHILLIPS COM 20825C104 5,671,330 54,553 SH OTR 17,08 0 54,553 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 108,537 2,845 SH OTR 17,08 0 2,845 0
CONSOLIDATED EDISON INC COM 209115104 1,830,373 16,545 SH OTR 17,08 0 16,545 0
CONSTELLATION BRANDS INC CL A 21036P108 863,610 6,209 SH OTR 17,08 0 6,209 0
CONSTELLATION ENERGY CORP COM 21037T109 3,559,639 14,332 SH OTR 17,08 0 14,332 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 892,081 7,511 SH OTR 17,08 0 7,511 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 12,608 1,314 SH OTR 17,08 0 1,314 0
CONTANGO SILVER & GOLD INC COM 21077F100 65,276 4,134 SH OTR 17,08 0 4,134 0
CONTEXT THERAPEUTICS INC COM 21077P108 7,991 14,427 SH OTR 17,08 0 14,427 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 69,133 4,218 SH OTR 17,08 0 4,218 0
COOPER COS INC COM 216648501 636,498 8,876 SH OTR 17,08 0 8,876 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 73,306 2,710 SH OTR 17,08 0 2,710 0
COPART INC COM 217204106 1,123,033 39,838 SH OTR 17,08 0 39,838 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 24,125 2,572 SH OTR 17,08 0 2,572 0
CORE LABORATORIES INC COM 21867A105 85,243 7,317 SH OTR 17,08 0 7,317 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 31,152 1,320 SH OTR 17,08 0 1,320 0
CORECIVIC INC COM 21871N101 463,265 15,249 SH OTR 17,08 0 15,249 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,247,538 48,751 SH OTR 17,08 0 48,751 0
CORE NATURAL RESOURCES INC COM SHS 218937100 631,518 7,892 SH OTR 17,08 0 7,892 0
CORMEDIX INC COM 21900C308 91,963 11,715 SH OTR 17,08 0 11,715 0
CORNING INC COM 219350105 8,969,680 35,116 SH OTR 17,08 0 35,116 0
QUIDELORTHO CORP COM 219798105 189,828 10,838 SH OTR 17,08 0 10,838 0
CORPAY INC COM SHS 219948106 978,147 2,935 SH OTR 17,08 0 2,935 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 655,893 18,024 SH OTR 17,08 0 18,024 0
CORSAIR GAMING INC COM 22041X102 72,264 7,473 SH OTR 17,08 0 7,473 0
CORTEVA INC COM 22052L104 2,537,651 29,964 SH OTR 17,08 0 29,964 0
CORVEL CORP COM 221006109 285,341 4,564 SH OTR 17,08 0 4,564 0
CORVUS PHARMACEUTICALS INC COM 221015100 158,932 10,638 SH OTR 17,08 0 10,638 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,603,692 19,887 SH OTR 17,08 0 19,887 0
COSTAR GROUP INC COM 22160N109 513,357 18,127 SH OTR 17,08 0 18,127 0
COTY INC COM CL A 222070203 122,697 56,804 SH OTR 17,08 0 56,804 0
COURSERA INC COM 22266M104 194,828 34,544 SH OTR 17,08 0 34,544 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 108,241 2,450 SH OTR 17,08 0 2,450 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 185,058 3,472 SH OTR 17,08 0 3,472 0
CRANE NXT CO COM 224441105 399,048 7,800 SH OTR 17,08 0 7,800 0
CRAWFORD & CO CL A 224633206 26,191 2,324 SH OTR 17,08 0 2,324 0
CREXENDO INC COM 226552107 21,805 2,919 SH OTR 17,08 0 2,919 0
CRICUT INC COM CL A 22658D100 35,563 8,101 SH OTR 17,08 0 8,101 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 602,013 16,088 SH OTR 17,08 0 16,088 0
CROSS CTRY HEALTHCARE INC COM 227483104 63,197 4,784 SH OTR 17,08 0 4,784 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,706,664 11,409 SH OTR 17,08 0 11,409 0
CROWN CASTLE INC COM 22822V101 1,484,081 19,597 SH OTR 17,08 0 19,597 0
ARTIVION INC COM 228903100 156,616 6,970 SH OTR 17,08 0 6,970 0
CRYOPORT INC COM PAR $0.001 229050307 122,334 7,792 SH OTR 17,08 0 7,792 0
CTO RLTY GROWTH INC NEW COM 22948Q101 112,368 5,224 SH OTR 17,08 0 5,224 0
CULLINAN THERAPEUTICS INC COM 230031106 173,050 9,503 SH OTR 17,08 0 9,503 0
CUMMINS INC COM 231021106 4,411,204 6,185 SH OTR 17,08 0 6,185 0
CURBLINE PPTYS CORP COM 23128Q101 467,005 15,362 SH OTR 17,08 0 15,362 0
CURIOSITYSTREAM INC COM CL A 23130Q107 16,226 6,100 SH OTR 17,08 0 6,100 0
CUSTOMERS BANCORP INC COM 23204G100 383,002 4,842 SH OTR 17,08 0 4,842 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 113,589 9,618 SH OTR 17,08 0 9,618 0
CYTOKINETICS INC COM NEW 23282W605 1,749,121 20,532 SH OTR 17,08 0 20,532 0
CYTOMX THERAPEUTICS INC. COM 23284F105 104,760 27,936 SH OTR 17,08 0 27,936 0
CYTEK BIOSCIENCES INC COM 23285D109 84,799 19,142 SH OTR 17,08 0 19,142 0
D R HORTON INC COM 23331A109 1,922,636 11,804 SH OTR 17,08 0 11,804 0
DTE ENERGY CO COM 233331107 1,421,155 9,327 SH OTR 17,08 0 9,327 0
DXP ENTERPRISES INC COM NEW 233377407 341,024 2,021 SH OTR 17,08 0 2,021 0
DXC TECHNOLOGY CO COM 23355L106 233,729 26,410 SH OTR 17,08 0 26,410 0
DAILY JOURNAL CORP COM 233912104 127,452 212 SH OTR 17,08 0 212 0
DAKTRONICS INC COM 234264109 122,328 6,254 SH OTR 17,08 0 6,254 0
DANA INC COM 235825205 467,876 17,195 SH OTR 17,08 0 17,195 0
DANAHER CORP DEL COM 235851102 5,374,774 28,217 SH OTR 17,08 0 28,217 0
DARDEN RESTAURANTS INC COM 237194105 1,047,561 5,085 SH OTR 17,08 0 5,085 0
DATADOG INC CL A COM 23804L103 3,854,369 14,804 SH OTR 17,08 0 14,804 0
DAVE & BUSTERS ENTMT INC COM 238337109 49,214 4,317 SH OTR 17,08 0 4,317 0
DAVE INC CLASS A COM NEW 23834J201 593,163 1,592 SH OTR 17,08 0 1,592 0
DAVITA INC COM 23918K108 338,170 1,520 SH OTR 17,08 0 1,520 0
DECKERS OUTDOOR CORP COM 243537107 645,782 6,504 SH OTR 17,08 0 6,504 0
DEERE & CO COM 244199105 7,134,944 11,248 SH OTR 17,08 0 11,248 0
DELCATH SYS INC COM NEW 24661P807 53,797 4,273 SH OTR 17,08 0 4,273 0
DELEK US HLDGS INC NEW COM 24665A103 481,425 9,475 SH OTR 17,08 0 9,475 0
DELL TECHNOLOGIES INC CL C 24703L202 5,593,447 12,964 SH OTR 17,08 0 12,964 0
DELTA AIR LINES INC COM NEW 247361702 2,744,238 29,300 SH OTR 17,08 0 29,300 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 168,330 7,049 SH OTR 17,08 0 7,049 0
DENALI THERAPEUTICS INC COM 24823R105 586,905 22,819 SH OTR 17,08 0 22,819 0
DENTSPLY SIRONA INC COM 24906P109 336,613 31,726 SH OTR 17,08 0 31,726 0
DESIGNER BRANDS INC CL A 250565108 32,951 5,652 SH OTR 17,08 0 5,652 0
DESIGN THERAPEUTICS INC COM 25056L103 69,905 4,831 SH OTR 17,08 0 4,831 0
DEVON ENERGY CORP NEW COM 25179M103 2,127,443 51,487 SH OTR 17,08 0 51,487 0
DEXCOM INC COM 252131107 1,164,953 17,297 SH OTR 17,08 0 17,297 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 40,452 5,746 SH OTR 17,08 0 5,746 0
DIAMONDROCK HOSPITALITY CO COM 252784301 390,929 32,096 SH OTR 17,08 0 32,096 0
DIAMONDBACK ENERGY INC COM 25278X109 1,517,509 8,633 SH OTR 17,08 0 8,633 0
DIANTHUS THERAPEUTICS INC COM 252828108 715,698 7,342 SH OTR 17,08 0 7,342 0
DIEBOLD NIXDORF INC COM SHS 253651202 299,270 3,520 SH OTR 17,08 0 3,520 0
DIGI INTL INC COM 253798102 437,183 5,833 SH OTR 17,08 0 5,833 0
DIGITAL RLTY TR INC COM 253868103 2,663,890 14,834 SH OTR 17,08 0 14,834 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 198,237 25,612 SH OTR 17,08 0 25,612 0
DIGITAL TURBINE INC COM NEW 25400W102 228,885 17,743 SH OTR 17,08 0 17,743 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 438,147 27,766 SH OTR 17,08 0 27,766 0
DIME COML BANCSHARES INC COM 25432X102 257,436 6,333 SH OTR 17,08 0 6,333 0
DINE BRANDS GLOBAL INC COM 254423106 70,185 1,955 SH OTR 17,08 0 1,955 0
DIODES INC COM 254543101 781,620 7,142 SH OTR 17,08 0 7,142 0
DISC MEDICINE INC COM 254604101 319,988 4,375 SH OTR 17,08 0 4,375 0
DISNEY WALT CO COM 254687106 7,481,416 77,729 SH OTR 17,08 0 77,729 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 321,296 34,548 SH OTR 17,08 0 34,548 0
DOLLAR GEN CORP COM 256677105 1,128,193 9,801 SH OTR 17,08 0 9,801 0
DOLLAR TREE INC COM 256746108 977,034 8,078 SH OTR 17,08 0 8,078 0
DOMINION ENERGY INC COM 25746U109 2,695,884 39,477 SH OTR 17,08 0 39,477 0
DOMINOS PIZZA INC COM 25754A201 412,976 1,395 SH OTR 17,08 0 1,395 0
DOMO INC COM CL B 257554105 15,396 4,919 SH OTR 17,08 0 4,919 0
DONEGAL GROUP INC CL A 257701201 51,394 2,725 SH OTR 17,08 0 2,725 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 163,857 3,906 SH OTR 17,08 0 3,906 0
DOORDASH INC CL A 25809K105 3,124,277 16,931 SH OTR 17,08 0 16,931 0
DORMAN PRODS INC COM 258278100 572,681 4,197 SH OTR 17,08 0 4,197 0
DOUBLEVERIFY HLDGS INC COM 25862V105 235,098 21,688 SH OTR 17,08 0 21,688 0
DOUGLAS EMMETT INC COM 25960P109 301,986 25,592 SH OTR 17,08 0 25,592 0
DOUGLAS DYNAMICS INC COM 25960R105 193,249 3,582 SH OTR 17,08 0 3,582 0
DOUGLAS ELLIMAN INC COM 25961D105 19,836 11,207 SH OTR 17,08 0 11,207 0
DOVER CORP COM 260003108 1,342,989 5,988 SH OTR 17,08 0 5,988 0
DOW HLDGS INC COM 260557103 901,348 32,944 SH OTR 17,08 0 32,944 0
DREAM FINDERS HOMES INC COM CL A 26154D100 76,703 4,444 SH OTR 17,08 0 4,444 0
DRIVEN BRANDS HLDGS INC COM 26210V102 133,364 9,567 SH OTR 17,08 0 9,567 0
DUCOMMUN INC DEL COM 264147109 404,313 2,183 SH OTR 17,08 0 2,183 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,440,680 35,082 SH OTR 17,08 0 35,082 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 49,920 4,160 SH OTR 17,08 0 4,160 0
D-WAVE QUANTUM INC COM 26740W109 1,375,827 57,350 SH OTR 17,08 0 57,350 0
DYNEX CAP INC COM 26817Q886 446,238 34,038 SH OTR 17,08 0 34,038 0
DYNE THERAPEUTICS INC COM 26818M108 469,853 21,155 SH OTR 17,08 0 21,155 0
ECB BANCORP INC COM 26828M106 19,939 993 SH OTR 17,08 0 993 0
EL POLLO LOCO HLDGS INC COM 268603107 77,219 4,553 SH OTR 17,08 0 4,553 0
EOG RES INC COM 26875P101 3,100,028 23,896 SH OTR 17,08 0 23,896 0
EQT CORP COM 26884L109 1,488,016 27,986 SH OTR 17,08 0 27,986 0
EAGLE BANCORPORATION INC COM 268948106 128,124 4,513 SH OTR 17,08 0 4,513 0
EVI INDS INC COM 26929N102 9,164 620 SH OTR 17,08 0 620 0
EAGLE BANCORP MONT INC COM 26942G100 28,692 1,199 SH OTR 17,08 0 1,199 0
EAGLE FINL SVCS INC COM 26951R104 28,939 698 SH OTR 17,08 0 698 0
EASTERN BANKSHARES INC COM 27627N105 760,497 34,195 SH OTR 17,08 0 34,195 0
EASTMAN KODAK CO COM NEW 277461406 93,851 10,146 SH OTR 17,08 0 10,146 0
EBAY INC. COM 278642103 2,219,914 19,865 SH OTR 17,08 0 19,865 0
ECHOSTAR CORP CL A 278768106 624,428 6,152 SH OTR 17,08 0 6,152 0
ECOLAB INC COM 278865100 3,155,258 11,325 SH OTR 17,08 0 11,325 0
ECOVYST INC COM 27923Q109 210,803 16,932 SH OTR 17,08 0 16,932 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 194,601 7,245 SH OTR 17,08 0 7,245 0
EDGEWISE THERAPEUTICS INC COM 28036F105 450,709 11,093 SH OTR 17,08 0 11,093 0
EDISON INTL COM 281020107 1,276,669 17,148 SH OTR 17,08 0 17,148 0
EDITAS MEDICINE INC COM 28106W103 50,745 15,662 SH OTR 17,08 0 15,662 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,329,707 25,754 SH OTR 17,08 0 25,754 0
EGAIN CORP COM NEW 28225C806 14,024 2,226 SH OTR 17,08 0 2,226 0
8X8 INC NEW COM 282914100 33,802 19,767 SH OTR 17,08 0 19,767 0
ELECTROMED INC COM 285409108 44,542 1,053 SH OTR 17,08 0 1,053 0
ELECTRONIC ARTS INC COM 285512109 2,086,692 10,177 SH OTR 17,08 0 10,177 0
ELEDON PHARMACEUTICALS INC COM 28617K101 47,619 12,086 SH OTR 17,08 0 12,086 0
ELICIO THERAPEUTICS INC COM 28657F103 7,777 1,989 SH OTR 17,08 0 1,989 0
CLIMB BIO INC COM 28658R106 72,150 5,533 SH OTR 17,08 0 5,533 0
ELLINGTON FINANCIAL INC COM 28852N109 262,156 19,262 SH OTR 17,08 0 19,262 0
EMBECTA CORP COMMON STOCK 29082K105 27,430 8,414 SH OTR 17,08 0 8,414 0
EMCOR GROUP INC COM 29084Q100 1,660,590 2,001 SH OTR 17,08 0 2,001 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 68,465 8,170 SH OTR 17,08 0 8,170 0
EMERSON ELEC CO COM 291011104 3,583,760 25,035 SH OTR 17,08 0 25,035 0
EMERALD HOLDING INC COM 29103W104 9,737 1,932 SH OTR 17,08 0 1,932 0
EMPIRE ST RLTY TR INC CL A 292104106 121,709 22,497 SH OTR 17,08 0 22,497 0
EMPLOYERS HLDGS INC COM 292218104 143,212 2,837 SH OTR 17,08 0 2,837 0
ENACT HLDGS INC COM 29249E109 194,130 4,247 SH OTR 17,08 0 4,247 0
ENANTA PHARMACEUTICALS INC COM 29251M106 64,896 4,451 SH OTR 17,08 0 4,451 0
ENCORE CAP GROUP INC COM 292554102 305,338 3,273 SH OTR 17,08 0 3,273 0
ENCORE ENERGY CORP COM NEW 29259W700 40,170 30,664 SH OTR 17,08 0 30,664 0
ENERGY FUELS INC COM NEW 292671708 566,225 39,050 SH OTR 17,08 0 39,050 0
ENERGY RECOVERY INC COM 29270J100 74,027 8,207 SH OTR 17,08 0 8,207 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 42,587 2,202 SH OTR 17,08 0 2,202 0
ENERGIZER HLDGS INC COM 29272W109 204,881 9,556 SH OTR 17,08 0 9,556 0
ENERSYS COM 29275Y102 1,351,480 5,780 SH OTR 17,08 0 5,780 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 289,462 8,072 SH OTR 17,08 0 8,072 0
ENERGY VAULT HOLDINGS INC COM 29280W109 102,556 21,774 SH OTR 17,08 0 21,774 0
ENLIVEN THERAPEUTICS INC COM 29337E102 336,523 6,631 SH OTR 17,08 0 6,631 0
ENNIS INC COM 293389102 83,916 3,949 SH OTR 17,08 0 3,949 0
ENPRO INC COM 29355X107 1,261,585 3,347 SH OTR 17,08 0 3,347 0
ENOVA INTL INC COM 29357K103 910,200 3,781 SH OTR 17,08 0 3,781 0
ENOVIX CORPORATION COM 293594107 189,378 31,199 SH OTR 17,08 0 31,199 0
ENTERGY CORP NEW COM 29364G103 2,349,806 20,458 SH OTR 17,08 0 20,458 0
ENTERPRISE FINL SVCS CORP COM 293712105 377,163 5,725 SH OTR 17,08 0 5,725 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 131,013 10,047 SH OTR 17,08 0 10,047 0
ENTRADA THERAPEUTICS INC COM 29384C108 34,489 4,686 SH OTR 17,08 0 4,686 0
ENVELA CORP COM 29402E102 32,230 1,116 SH OTR 17,08 0 1,116 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 313,763 53,361 SH OTR 17,08 0 53,361 0
EPLUS INC COM 294268107 341,826 4,107 SH OTR 17,08 0 4,107 0
VESTIS CORPORATION COM SHS 29430C102 206,852 14,246 SH OTR 17,08 0 14,246 0
EPSILON ENERGY LTD COM 294375209 15,868 2,933 SH OTR 17,08 0 2,933 0
EQUIFAX INC COM 294429105 846,612 5,334 SH OTR 17,08 0 5,334 0
EQUINIX INC COM 29444U700 4,605,279 4,418 SH OTR 17,08 0 4,418 0
EQUITY BANCSHARES INC COM CL A 29460X109 130,460 2,663 SH OTR 17,08 0 2,663 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,025,539 15,097 SH OTR 17,08 0 15,097 0
ERASCA INC COM 29479A108 568,708 31,043 SH OTR 17,08 0 31,043 0
ERIE INDTY CO CL A 29530P102 282,665 1,179 SH OTR 17,08 0 1,179 0
ESCALADE INC COM 296056104 23,212 1,236 SH OTR 17,08 0 1,236 0
ESCO TECHNOLOGIES INC COM 296315104 1,440,065 4,114 SH OTR 17,08 0 4,114 0
ESPERION THERAPEUTICS INC NE COM 29664W105 125,667 39,768 SH OTR 17,08 0 39,768 0
ESPEY MFG & ELECTRS CORP COM 296650104 24,785 368 SH OTR 17,08 0 368 0
ESQUIRE FINL HLDGS INC COM 29667J101 137,572 1,155 SH OTR 17,08 0 1,155 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,022,542 34,256 SH OTR 17,08 0 34,256 0
ESSEX PPTY TR INC COM 297178105 824,908 2,829 SH OTR 17,08 0 2,829 0
ETHAN ALLEN INTERIORS INC COM 297602104 83,082 3,719 SH OTR 17,08 0 3,719 0
ETON PHARMACEUTICALS INC COM 29772L108 151,895 4,196 SH OTR 17,08 0 4,196 0
EVE HLDG INC COM 29970N104 39,133 15,591 SH OTR 17,08 0 15,591 0
EVERCOMMERCE INC COM 29977X105 25,331 2,518 SH OTR 17,08 0 2,518 0
EVERGY INC COM 30034W106 879,944 10,181 SH OTR 17,08 0 10,181 0
EVERTEC INC COM 30040P103 267,494 9,629 SH OTR 17,08 0 9,629 0
EVERSOURCE ENERGY COM 30040W108 1,215,076 16,813 SH OTR 17,08 0 16,813 0
EVERQUOTE INC COM CL A 30041R108 105,532 4,436 SH OTR 17,08 0 4,436 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 73,918 3,057 SH OTR 17,08 0 3,057 0
EVOLUTION PETE CORP COM 30049A107 17,682 4,805 SH OTR 17,08 0 4,805 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 149,762 25,821 SH OTR 17,08 0 25,821 0
EVOLENT HEALTH INC CL A 30050B101 97,620 18,011 SH OTR 17,08 0 18,011 0
EVOLUS INC COM 30052C107 64,695 9,322 SH OTR 17,08 0 9,322 0
EVGO INC CL A COM 30052F100 40,884 21,405 SH OTR 17,08 0 21,405 0
EXCELERATE ENERGY INC CL A COM 30069T101 144,324 3,799 SH OTR 17,08 0 3,799 0
EXELON CORP COM 30161N101 2,153,051 46,183 SH OTR 17,08 0 46,183 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 148,505 5,585 SH OTR 17,08 0 5,585 0
EXPEDIA GROUP INC COM NEW 30212P303 1,316,758 5,146 SH OTR 17,08 0 5,146 0
AGNT INC COM 30212W100 80,279 14,839 SH OTR 17,08 0 14,839 0
EXPEDITORS INTL WASH INC COM 302130109 955,389 5,862 SH OTR 17,08 0 5,862 0
EXPONENT INC COM 30214U102 449,338 7,647 SH OTR 17,08 0 7,647 0
EXTRA SPACE STORAGE INC COM 30225T102 1,374,974 9,463 SH OTR 17,08 0 9,463 0
EXTREME NETWORKS INC COM 30226D106 652,547 20,159 SH OTR 17,08 0 20,159 0
EXXON MOBIL CORP COM 30231G102 25,415,154 185,892 SH OTR 17,08 0 185,892 0
EYEPOINT INC COM NEW 30233G209 173,931 12,163 SH OTR 17,08 0 12,163 0
FMC CORP COM NEW 302491303 229,747 19,978 SH OTR 17,08 0 19,978 0
FLYWIRE CORPORATION COM VTG 302492103 326,538 18,585 SH OTR 17,08 0 18,585 0
FB FINL CORP COM 30257X104 381,638 6,895 SH OTR 17,08 0 6,895 0
FIGS INC CL A 30260D103 152,949 14,951 SH OTR 17,08 0 14,951 0
FS BANCORP INC COM 30263Y104 44,832 1,033 SH OTR 17,08 0 1,033 0
FRP HLDGS INC COM 30292L107 46,431 1,858 SH OTR 17,08 0 1,858 0
META PLATFORMS INC CL A 30303M102 55,451,394 98,442 SH OTR 17,08 0 98,442 0
FACTSET RESH SYS INC COM 303075105 385,154 1,674 SH OTR 17,08 0 1,674 0
FAIR ISAAC CORP COM 303250104 1,247,350 1,044 SH OTR 17,08 0 1,044 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 78,740 4,394 SH OTR 17,08 0 4,394 0
FARMERS & MERCHANTS BANCORP COM 30779N105 65,105 2,129 SH OTR 17,08 0 2,129 0
FARMERS NATIONAL BANC CORP COM 309627107 131,692 9,020 SH OTR 17,08 0 9,020 0
FARMLAND PARTNERS INC COM 31154R109 62,630 6,470 SH OTR 17,08 0 6,470 0
FASTLY INC CL A 31188V100 436,215 23,759 SH OTR 17,08 0 23,759 0
FASTENAL CO COM 311900104 2,488,386 51,809 SH OTR 17,08 0 51,809 0
FEDERAL AGRIC MTG CORP CL C 313148306 289,739 1,454 SH OTR 17,08 0 1,454 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 444,631 3,602 SH OTR 17,08 0 3,602 0
FEDERAL SIGNAL CORP COM 313855108 1,218,214 9,481 SH OTR 17,08 0 9,481 0
FB BANCORP INC COM 31425A109 38,252 2,540 SH OTR 17,08 0 2,540 0
FEDEX CORP COM 31428X106 3,063,038 9,782 SH OTR 17,08 0 9,782 0
FENNEC PHARMACEUTICALS INC COM 31447P100 49,665 4,620 SH OTR 17,08 0 4,620 0
F5 INC COM 315616102 1,046,971 2,517 SH OTR 17,08 0 2,517 0
FIDELITY D & D BANCORP INC COM 31609R100 38,616 751 SH OTR 17,08 0 751 0
FIDELITY NATL INFORMATION SV COM 31620M106 878,766 22,602 SH OTR 17,08 0 22,602 0
FIFTH THIRD BANCORP COM 316773100 2,306,153 40,911 SH OTR 17,08 0 40,911 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 12,384 450 SH OTR 17,08 0 450 0
FINANCIAL INSTITUTIONS INC COM 317585404 120,885 3,102 SH OTR 17,08 0 3,102 0
FINWISE BANCORP COM 31813A109 20,228 1,395 SH OTR 17,08 0 1,395 0
FIRST ADVANTAGE CORP NEW COM 31846B108 222,304 12,316 SH OTR 17,08 0 12,316 0
FIRST BANCORP INC ME COM 31866P102 60,413 1,735 SH OTR 17,08 0 1,735 0
FIRST BANCORP CORPORATION COM NEW 318672706 632,745 24,271 SH OTR 17,08 0 24,271 0
FIRST BANCORP N C COM 318910106 405,828 6,348 SH OTR 17,08 0 6,348 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 62,144 3,505 SH OTR 17,08 0 3,505 0
FIRST BUSEY CORP COM NEW 319383204 375,594 12,732 SH OTR 17,08 0 12,732 0
FIRST BUSINESS FINL SVCS INC COM 319390100 80,794 1,279 SH OTR 17,08 0 1,279 0
FIRST CAP INC COM 31942S104 33,548 519 SH OTR 17,08 0 519 0
FIRST COMWLTH FINL CORP PA COM 319829107 324,507 15,962 SH OTR 17,08 0 15,962 0
FIRST CMNTY CORP S C COM 319835104 46,046 1,409 SH OTR 17,08 0 1,409 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 115,847 2,608 SH OTR 17,08 0 2,608 0
1ST FINL BANCORP COM 320209109 559,447 16,537 SH OTR 17,08 0 16,537 0
FIRST FINL BANKSHARES INC COM 32020R109 719,680 20,800 SH OTR 17,08 0 20,800 0
FIRST FINANCIAL CORPORATION COM 320218100 136,914 1,768 SH OTR 17,08 0 1,768 0
FIRST GTY BANCSHARES INC COM 32043P106 9,567 950 SH OTR 17,08 0 950 0
1STDIBS COM INC COM 320551104 18,145 3,703 SH OTR 17,08 0 3,703 0
FIRST INTERNET BANCORP COM 320557101 32,248 1,160 SH OTR 17,08 0 1,160 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 549,364 14,247 SH OTR 17,08 0 14,247 0
FIRST MERCHANTS CORP COM 320817109 431,657 9,880 SH OTR 17,08 0 9,880 0
FIRST MID BANCSHARES INC COM 320866106 182,021 3,785 SH OTR 17,08 0 3,785 0
FIRST NATL CORP VA COM 32106V107 38,065 1,268 SH OTR 17,08 0 1,268 0
FIRST SOLAR INC COM 336433107 1,130,248 4,790 SH OTR 17,08 0 4,790 0
1ST SOURCE CORP COM 336901103 232,340 2,848 SH OTR 17,08 0 2,848 0
FIRST UTD CORP COM 33741H107 42,346 960 SH OTR 17,08 0 960 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 126,103 9,783 SH OTR 17,08 0 9,783 0
FIRST WESTN FINL INC COM 33751L105 44,055 1,372 SH OTR 17,08 0 1,372 0
FIRSTSUN CAP BANCORP COM 33767U107 151,979 3,919 SH OTR 17,08 0 3,919 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,383,799 6,397 SH OTR 17,08 0 6,397 0
FISERV INC COM 337738108 1,180,094 24,059 SH OTR 17,08 0 24,059 0
FIRSTENERGY CORP COM 337932107 1,111,628 23,383 SH OTR 17,08 0 23,383 0
FIVE9 INC COM 338307101 251,000 11,773 SH OTR 17,08 0 11,773 0
FIVE STAR BANCORP COM 33830T103 120,654 2,478 SH OTR 17,08 0 2,478 0
FLEXSTEEL INDS INC COM 339382103 37,910 509 SH OTR 17,08 0 509 0
FLOWCO HLDGS INC COM CL A 342909108 121,147 5,677 SH OTR 17,08 0 5,677 0
FLOTEK INDUSTRIES INC COM NEW 343389409 53,861 2,290 SH OTR 17,08 0 2,290 0
FLUOR CORP COM 343412102 1,168,611 22,306 SH OTR 17,08 0 22,306 0
FLOWERS FOODS INC COM 343498101 231,968 29,363 SH OTR 17,08 0 29,363 0
FLUENCE ENERGY INC COM CL A 34379V103 268,479 13,505 SH OTR 17,08 0 13,505 0
FLYEXCLUSIVE INC COM CL A 343928107 6,336 3,168 SH OTR 17,08 0 3,168 0
FOGHORN THERAPEUTICS INC COM 344174107 24,703 5,062 SH OTR 17,08 0 5,062 0
FORD MTR CO COM 345370860 2,436,072 175,257 SH OTR 17,08 0 175,257 0
FORESTAR GROUP INC COM 346232101 98,526 3,113 SH OTR 17,08 0 3,113 0
FORTINET INC COM 34959E109 4,287,995 27,913 SH OTR 17,08 0 27,913 0
FORTIVE CORP COM 34959J108 820,378 13,429 SH OTR 17,08 0 13,429 0
FORTE BIOSCIENCES INC COM NEW 34962G208 64,558 3,038 SH OTR 17,08 0 3,038 0
FORTREA HLDGS INC COMMON STOCK 34965K107 259,034 14,887 SH OTR 17,08 0 14,887 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 84,587 1,684 SH OTR 17,08 0 1,684 0
FOSSIL GROUP INC COM 34988V106 35,285 8,523 SH OTR 17,08 0 8,523 0
FOSTER L B CO COM 350060109 70,239 1,555 SH OTR 17,08 0 1,555 0
FOUR CORNERS PPTY TR INC COM 35086T109 423,905 17,267 SH OTR 17,08 0 17,267 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 95,760 7,200 SH OTR 17,08 0 7,200 0
FOX CORP CL A COM 35137L105 452,279 8,671 SH OTR 17,08 0 8,671 0
FOX CORP CL B COM 35137L204 296,122 6,322 SH OTR 17,08 0 6,322 0
FOX FACTORY HLDG CORP COM 35138V102 113,769 6,714 SH OTR 17,08 0 6,714 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99,235 12,191 SH OTR 17,08 0 12,191 0
FRANKLIN COVEY CO COM 353469109 37,604 1,533 SH OTR 17,08 0 1,533 0
FRANKLIN ELEC INC COM 353514102 637,137 5,944 SH OTR 17,08 0 5,944 0
FRANKLIN FINL SVCS CORP COM 353525108 42,443 678 SH OTR 17,08 0 678 0
FRANKLIN RESOURCES INC COM 354613101 465,580 13,994 SH OTR 17,08 0 13,994 0
FREEPORT MCMORAN INC CL B 35671D857 4,053,638 64,456 SH OTR 17,08 0 64,456 0
FREIGHTCAR AMER INC COM 357023100 22,704 2,331 SH OTR 17,08 0 2,331 0
FREQUENCY ELECTRS INC COM 358010106 70,995 1,070 SH OTR 17,08 0 1,070 0
FRESHWORKS INC CLASS A COM 358054104 335,802 33,182 SH OTR 17,08 0 33,182 0
T1 ENERGY INC COM NEW 35834F104 263,288 27,773 SH OTR 17,08 0 27,773 0
FRIEDMAN INDS INC COM 358435105 32,888 1,022 SH OTR 17,08 0 1,022 0
FRONTDOOR INC COM 35905A109 862,723 11,119 SH OTR 17,08 0 11,119 0
FRONTIER GROUP HLDGS INC COM 35909R108 73,974 9,352 SH OTR 17,08 0 9,352 0
FRONTVIEW REIT INC COM 35922N100 68,863 3,404 SH OTR 17,08 0 3,404 0
FUELCELL ENERGY INC COM NEW 35952H700 298,127 8,279 SH OTR 17,08 0 8,279 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 80,393 17,326 SH OTR 17,08 0 17,326 0
FULCRUM THERAPEUTICS INC COM 359616109 30,528 8,341 SH OTR 17,08 0 8,341 0
FULGENT GENETICS INC COM 359664109 60,719 2,959 SH OTR 17,08 0 2,959 0
FULLER H B CO COM 359694106 504,675 8,658 SH OTR 17,08 0 8,658 0
FULTON FINL CORP PA COM 360271100 735,642 30,411 SH OTR 17,08 0 30,411 0
FUNKO INC COM CL A 361008105 39,143 6,657 SH OTR 17,08 0 6,657 0
FUTUREFUEL CORP COM 36116M106 16,118 3,566 SH OTR 17,08 0 3,566 0
FVCBANKCORP INC COM 36120Q101 39,970 2,284 SH OTR 17,08 0 2,284 0
GATX CORP COM 361448103 987,834 5,575 SH OTR 17,08 0 5,575 0
GEO GROUP INC COM 36162J106 587,336 19,876 SH OTR 17,08 0 19,876 0
G III APPAREL GROUP LTD COM 36237H101 189,821 5,631 SH OTR 17,08 0 5,631 0
GSI TECHNOLOGY INC COM 36241U106 38,403 4,968 SH OTR 17,08 0 4,968 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,296,459 20,254 SH OTR 17,08 0 20,254 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 34,805 7,501 SH OTR 17,08 0 7,501 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 212,398 8,166 SH OTR 17,08 0 8,166 0
GALLAGHER ARTHUR J & CO COM 363576109 2,642,351 11,510 SH OTR 17,08 0 11,510 0
USA TODAY CO INC COM 36472T109 184,047 21,526 SH OTR 17,08 0 21,526 0
GARRETT MOTION INC COM 366505105 981,942 27,103 SH OTR 17,08 0 27,103 0
GARTNER INC COM 366651107 390,934 3,016 SH OTR 17,08 0 3,016 0
GE VERNOVA INC COM 36828A101 14,150,014 12,044 SH OTR 17,08 0 12,044 0
GCM GROSVENOR INC COM CL A 36831E108 114,316 9,294 SH OTR 17,08 0 9,294 0
GENCOR INDS INC COM 368678108 21,992 1,474 SH OTR 17,08 0 1,474 0
GENERAC HLDGS INC COM 368736104 790,587 2,700 SH OTR 17,08 0 2,700 0
GENERAL DYNAMICS CORP COM 369550108 4,033,377 11,386 SH OTR 17,08 0 11,386 0
GE AEROSPACE COM NEW 369604301 17,474,494 46,757 SH OTR 17,08 0 46,757 0
GENERAL MILLS INC COM 370334104 811,780 23,327 SH OTR 17,08 0 23,327 0
GENERAL MTRS CO COM 37045V100 3,114,649 40,408 SH OTR 17,08 0 40,408 0
GENESCO INC COM 371532102 51,432 1,523 SH OTR 17,08 0 1,523 0
GENIE ENERGY LTD CL B 372284208 48,032 3,324 SH OTR 17,08 0 3,324 0
GENUINE PARTS CO COM 372460105 721,566 6,116 SH OTR 17,08 0 6,116 0
GENWORTH FINL INC COM SHS 37247D106 567,158 59,890 SH OTR 17,08 0 59,890 0
GENTHERM INC COM 37253A103 161,033 4,721 SH OTR 17,08 0 4,721 0
GERMAN AMERN BANCORP INC COM 373865104 274,698 5,788 SH OTR 17,08 0 5,788 0
GERON CORP COM 374163103 112,506 87,895 SH OTR 17,08 0 87,895 0
GETTY RLTY CORP NEW COM 374297109 300,907 9,020 SH OTR 17,08 0 9,020 0
GEVO INC COM PAR 374396406 56,396 37,597 SH OTR 17,08 0 37,597 0
GIBRALTAR INDS INC COM 374689107 209,174 4,638 SH OTR 17,08 0 4,638 0
GILEAD SCIENCES INC COM 375558103 7,030,316 55,646 SH OTR 17,08 0 55,646 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 74,018 7,469 SH OTR 17,08 0 7,469 0
GLACIER BANCORP INC NEW COM 37637Q105 1,062,909 20,607 SH OTR 17,08 0 20,607 0
GLADSTONE COMMERCIAL CORP COM 376536108 94,206 7,659 SH OTR 17,08 0 7,659 0
GLADSTONE LD CORP COM 376549101 54,140 6,347 SH OTR 17,08 0 6,347 0
GLAUKOS CORP COM 377322102 1,251,271 8,953 SH OTR 17,08 0 8,953 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 181,537 19,333 SH OTR 17,08 0 19,333 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 78,932 2,359 SH OTR 17,08 0 2,359 0
GLOBAL NET LEASE INC COM NEW 379378201 266,698 29,832 SH OTR 17,08 0 29,832 0
GLOBAL PMTS INC COM 37940X102 762,533 10,509 SH OTR 17,08 0 10,509 0
GLOBAL WTR RES INC COM 379463102 15,580 2,152 SH OTR 17,08 0 2,152 0
GLOBE LIFE INC COM 37959E102 625,737 3,502 SH OTR 17,08 0 3,502 0
GODADDY INC CL A 380237107 501,047 5,903 SH OTR 17,08 0 5,903 0
GOGO INC COM 38046C109 39,017 12,586 SH OTR 17,08 0 12,586 0
GOLD RESOURCE CORP COM 38068T105 32,637 25,902 SH OTR 17,08 0 25,902 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,370,311 13,220 SH OTR 17,08 0 13,220 0
GOODYEAR TIRE & RUBR CO COM 382550101 287,747 43,598 SH OTR 17,08 0 43,598 0
GOOSEHEAD INS INC COM CL A 38267D109 178,044 3,671 SH OTR 17,08 0 3,671 0
GOPRO INC CL A 38268T103 16,272 20,915 SH OTR 17,08 0 20,915 0
GORMAN RUPP CO COM 383082104 303,935 3,313 SH OTR 17,08 0 3,313 0
GRAHAM CORP COM 384556106 203,511 1,644 SH OTR 17,08 0 1,644 0
GRAHAM HLDGS CO COM CL B 384637104 565,003 495 SH OTR 17,08 0 495 0
GRAIL INC COM 384747101 437,406 6,407 SH OTR 17,08 0 6,407 0
WW GRAINGER INC COM 384802104 2,643,257 1,943 SH OTR 17,08 0 1,943 0
GRANITE CONSTR INC COM 387328107 1,095,652 6,931 SH OTR 17,08 0 6,931 0
GRANITE RIDGE RESOURCES INC COM 387432107 39,333 8,919 SH OTR 17,08 0 8,919 0
GRAY MEDIA INC COM 389375106 55,175 13,898 SH OTR 17,08 0 13,898 0
GREAT SOUTHN BANCORP INC COM 390905107 99,424 1,268 SH OTR 17,08 0 1,268 0
GREEN BRICK PARTNERS INC COM 392709101 383,151 4,787 SH OTR 17,08 0 4,787 0
GREEN DOT CORP CL A 39304D102 116,686 8,637 SH OTR 17,08 0 8,637 0
GREEN PLAINS INC COM 393222104 167,857 10,914 SH OTR 17,08 0 10,914 0
GREENBRIER COS INC COM 393657101 233,190 4,758 SH OTR 17,08 0 4,758 0
GREENE CNTY BANCORP INC COM 394357107 38,192 1,137 SH OTR 17,08 0 1,137 0
GREENWICH LIFESCIENCES INC COM 396879108 21,184 903 SH OTR 17,08 0 903 0
GREIF INC CL A 397624107 281,572 3,780 SH OTR 17,08 0 3,780 0
GREIF INC CL B 397624206 70,716 756 SH OTR 17,08 0 756 0
GRID DYNAMICS HLDGS INC CL A 39813G109 59,106 10,406 SH OTR 17,08 0 10,406 0
GRIFFON CORP COM 398433102 588,203 6,031 SH OTR 17,08 0 6,031 0
GRINDR INC COM 39854F101 57,609 4,009 SH OTR 17,08 0 4,009 0
GROCERY OUTLET HLDG CORP COM 39874R101 148,572 14,887 SH OTR 17,08 0 14,887 0
GROUP 1 AUTOMOTIVE INC COM 398905109 532,550 1,829 SH OTR 17,08 0 1,829 0
GROUPON INC COM NEW 399473206 88,156 3,664 SH OTR 17,08 0 3,664 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 119,078 2,844 SH OTR 17,08 0 2,844 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 419,498 2,472 SH OTR 17,08 0 2,472 0
GYRE THERAPEUTICS INC COM 403783103 18,887 2,866 SH OTR 17,08 0 2,866 0
HBT FINL INC. COM 404111106 82,726 2,586 SH OTR 17,08 0 2,586 0
HCA HEALTHCARE INC COM 40412C101 2,718,313 6,972 SH OTR 17,08 0 6,972 0
HCI GROUP INC COM 40416E103 305,636 1,744 SH OTR 17,08 0 1,744 0
HNI CORP COM 404251100 453,562 11,224 SH OTR 17,08 0 11,224 0
HP INC COM 40434L105 897,192 40,893 SH OTR 17,08 0 40,893 0
HACKETT GROUP INC COM 404609109 38,137 3,541 SH OTR 17,08 0 3,541 0
HAEMONETICS CORP MASS COM 405024100 548,925 7,319 SH OTR 17,08 0 7,319 0
HALLADOR ENERGY COMPANY COM 40609P105 96,428 5,545 SH OTR 17,08 0 5,545 0
HALLIBURTON CO COM 406216101 1,273,906 37,523 SH OTR 17,08 0 37,523 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 24,688 1,072 SH OTR 17,08 0 1,072 0
HANCOCK WHITNEY CORPORATION COM 410120109 961,871 12,873 SH OTR 17,08 0 12,873 0
HANMI FINL CORP COM NEW 410495204 152,410 4,704 SH OTR 17,08 0 4,704 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 781,976 20,025 SH OTR 17,08 0 20,025 0
HARLEY DAVIDSON INC COM 412822108 399,701 16,341 SH OTR 17,08 0 16,341 0
HARMONIC INC COM 413160102 279,586 17,121 SH OTR 17,08 0 17,121 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 253,304 6,957 SH OTR 17,08 0 6,957 0
HARROW INC COM 415858109 216,172 5,090 SH OTR 17,08 0 5,090 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,633,574 12,327 SH OTR 17,08 0 12,327 0
HASBRO INC COM 418056107 506,937 6,138 SH OTR 17,08 0 6,138 0
HAVERTY FURNITURE COS INC COM 419596101 55,400 2,170 SH OTR 17,08 0 2,170 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 348,127 25,730 SH OTR 17,08 0 25,730 0
HAWKINS INC COM 420261109 434,116 3,055 SH OTR 17,08 0 3,055 0
HAWTHORN BANCSHARES INC COM 420476103 36,353 925 SH OTR 17,08 0 925 0
HEALTHCARE SVCS GROUP INC COM 421906108 263,210 10,717 SH OTR 17,08 0 10,717 0
HEALTHSTREAM INC COM 42222N103 102,651 3,767 SH OTR 17,08 0 3,767 0
HEALTHEQUITY INC COM 42226A107 1,189,605 13,171 SH OTR 17,08 0 13,171 0
HEARTLAND EXPRESS INC COM 422347104 89,037 5,850 SH OTR 17,08 0 5,850 0
HEALTHPEAK PROPERTIES INC COM 42250P103 655,739 30,642 SH OTR 17,08 0 30,642 0
HELIOS TECHNOLOGIES INC COM 42328H109 462,226 5,179 SH OTR 17,08 0 5,179 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 193,775 22,171 SH OTR 17,08 0 22,171 0
HELMERICH & PAYNE INC COM 423452101 500,038 15,273 SH OTR 17,08 0 15,273 0
HENRY JACK & ASSOC INC COM 426281101 445,313 3,233 SH OTR 17,08 0 3,233 0
HERC HLDGS INC COM 42704L104 746,085 5,205 SH OTR 17,08 0 5,205 0
HERITAGE FINL CORP WASH COM 42722X106 188,828 6,375 SH OTR 17,08 0 6,375 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 101,477 3,891 SH OTR 17,08 0 3,891 0
HERON THERAPEUTICS INC COM 427746102 9,983 23,391 SH OTR 17,08 0 23,391 0
HERSHEY CO COM 427866108 1,167,269 6,653 SH OTR 17,08 0 6,653 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45,758 20,202 SH OTR 17,08 0 20,202 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,683,413 59,486 SH OTR 17,08 0 59,486 0
HIGHPEAK ENERGY INC COM 43114Q105 22,627 3,237 SH OTR 17,08 0 3,237 0
HIGHWOODS PPTYS INC COM 431284108 522,884 17,337 SH OTR 17,08 0 17,337 0
HILLMAN SOLUTIONS CORP COM 431636109 259,716 30,772 SH OTR 17,08 0 30,772 0
HILLTOP HLDGS INC COM 432748101 241,173 6,219 SH OTR 17,08 0 6,219 0
HILTON GRAND VACATIONS INC COM 43283X105 460,804 8,799 SH OTR 17,08 0 8,799 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,162,936 33,543 SH OTR 17,08 0 33,543 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,365,735 10,185 SH OTR 17,08 0 10,185 0
HINGHAM INSTN SVGS MASS COM 433323102 78,630 256 SH OTR 17,08 0 256 0
HIREQUEST INC COM 433535101 10,387 827 SH OTR 17,08 0 827 0
HIPPO HLDGS INC COM NEW 433539202 84,723 2,998 SH OTR 17,08 0 2,998 0
HOLLEY INC COM 43538H103 28,797 11,293 SH OTR 17,08 0 11,293 0
HOME BANCSHARES INC COM 436893200 837,457 29,333 SH OTR 17,08 0 29,333 0
HOMEBANCORP INC COM 43689E107 76,331 1,114 SH OTR 17,08 0 1,114 0
HOME DEPOT INC COM 437076102 15,732,702 44,609 SH OTR 17,08 0 44,609 0
MECHANICS BANCORP CL A 43785V102 100,536 6,323 SH OTR 17,08 0 6,323 0
HOMETRUST BANCSHARES INC COM 437872104 122,031 2,446 SH OTR 17,08 0 2,446 0
HONEST CO INC COM 438333106 55,204 15,083 SH OTR 17,08 0 15,083 0
HOPE BANCORP INC COM 43940T109 269,250 19,682 SH OTR 17,08 0 19,682 0
HORACE MANN EDUCATORS CORP N COM 440327104 326,170 6,315 SH OTR 17,08 0 6,315 0
HORIZON BANCORP IND COM 440407104 161,179 8,067 SH OTR 17,08 0 8,067 0
HORMEL FOODS CORP COM 440452100 331,943 13,374 SH OTR 17,08 0 13,374 0
HOST HOTELS & RESORTS INC COM 44107P104 671,941 28,340 SH OTR 17,08 0 28,340 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 106,665 749 SH OTR 17,08 0 749 0
HOWMET AEROSPACE INC COM 443201108 4,812,863 17,901 SH OTR 17,08 0 17,901 0
HUB GROUP INC CL A 443320106 410,356 9,371 SH OTR 17,08 0 9,371 0
HUBBELL INC COM 443510607 1,243,646 2,377 SH OTR 17,08 0 2,377 0
HUDSON TECHNOLOGIES INC COM 444144109 31,547 5,496 SH OTR 17,08 0 5,496 0
HUMANA INC COM 444859102 2,156,110 5,428 SH OTR 17,08 0 5,428 0
HUNT J B TRANS SVCS INC COM 445658107 961,197 3,321 SH OTR 17,08 0 3,321 0
HUNTINGTON BANCSHARES INC COM 446150104 1,609,937 90,803 SH OTR 17,08 0 90,803 0
HUNTINGTON INGALLS INDS INC COM 446413106 506,881 1,811 SH OTR 17,08 0 1,811 0
HUNTSMAN CORP COM 447011107 275,780 25,968 SH OTR 17,08 0 25,968 0
HURON CONSULTING GROUP INC COM 447462102 230,088 2,552 SH OTR 17,08 0 2,552 0
HUT 8 CORP COM 44812J104 1,852,084 16,043 SH OTR 17,08 0 16,043 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 195,367 8,349 SH OTR 17,08 0 8,349 0
IDT CORP CL B NEW 448947507 151,972 2,613 SH OTR 17,08 0 2,613 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 104,737 20,103 SH OTR 17,08 0 20,103 0
HYPERFINE INC COM CL A 44916K106 16,660 12,341 SH OTR 17,08 0 12,341 0
HYSTER-YALE INC CL A 449172105 60,934 1,738 SH OTR 17,08 0 1,738 0
ICF INTL INC COM 44925C103 203,789 2,797 SH OTR 17,08 0 2,797 0
ICU MED INC COM 44930G107 561,918 3,833 SH OTR 17,08 0 3,833 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 396,001 40,326 SH OTR 17,08 0 40,326 0
IRHYTHM HOLDINGS INC COM 450056106 611,284 5,139 SH OTR 17,08 0 5,139 0
IBOTTA INC CLASS A COM SHS 451051106 52,504 1,537 SH OTR 17,08 0 1,537 0
IDEAYA BIOSCIENCES INC COM 45166A102 484,845 13,009 SH OTR 17,08 0 13,009 0
IDEX CORP COM 45167R104 745,531 3,285 SH OTR 17,08 0 3,285 0
IDEXX LABS INC COM 45168D104 1,850,437 3,515 SH OTR 17,08 0 3,515 0
IHEARTMEDIA INC COM CL A 45174J509 82,818 19,305 SH OTR 17,08 0 19,305 0
ILLINOIS TOOL WKS INC COM 452308109 3,186,678 11,782 SH OTR 17,08 0 11,782 0
IMAX CORP COM 45245E109 284,162 7,129 SH OTR 17,08 0 7,129 0
IMMERSION CORP COM 452521107 28,657 4,233 SH OTR 17,08 0 4,233 0
IMMUNEERING CORP CLASS A COM 45254E107 41,931 8,403 SH OTR 17,08 0 8,403 0
IMMUNITYBIO INC COM 45256X103 524,915 59,956 SH OTR 17,08 0 59,956 0
IMMUNOME INC COM 45257U108 345,567 16,308 SH OTR 17,08 0 16,308 0
IMMIX BIOPHARMA INC COM 45258H106 66,520 6,452 SH OTR 17,08 0 6,452 0
IMMUNOVANT INC COM 45258J102 509,945 13,235 SH OTR 17,08 0 13,235 0
IMPINJ INC COM 453204109 650,407 4,541 SH OTR 17,08 0 4,541 0
INCYTE CORP COM 45337C102 871,285 7,686 SH OTR 17,08 0 7,686 0
INDEPENDENCE RLTY TR INC COM 45378A106 621,869 37,260 SH OTR 17,08 0 37,260 0
INDEPENDENT BK CORP MASS COM 453836108 637,444 7,614 SH OTR 17,08 0 7,614 0
INDEPENDENT BK CORP MICH COM NEW 453838609 113,945 3,159 SH OTR 17,08 0 3,159 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 151,286 33,694 SH OTR 17,08 0 33,694 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79,094 8,917 SH OTR 17,08 0 8,917 0
INFORMATION SVCS GROUP INC COM 45675Y104 22,054 5,366 SH OTR 17,08 0 5,366 0
INFUSYSTEM HLDGS INC COM 45685K102 29,326 3,039 SH OTR 17,08 0 3,039 0
INGERSOLL RAND INC COM 45687V106 1,302,165 15,882 SH OTR 17,08 0 15,882 0
INGEVITY CORP COM 45688C107 413,074 5,532 SH OTR 17,08 0 5,532 0
INFINITY NAT RES INC COM CL A 456941103 33,719 2,655 SH OTR 17,08 0 2,655 0
INGLES MKTS INC CL A 457030104 203,114 2,293 SH OTR 17,08 0 2,293 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 38,698 19,063 SH OTR 17,08 0 19,063 0
INHIBRX BIOSCIENCES INC COM 45720N103 141,462 1,493 SH OTR 17,08 0 1,493 0
INNODATA INC COM NEW 457642205 373,138 4,937 SH OTR 17,08 0 4,937 0
INNOVEX INTERNATIONAL INC COM 457651107 174,022 7,017 SH OTR 17,08 0 7,017 0
INSIGHT ENTERPRISES INC COM 45765U103 544,446 4,470 SH OTR 17,08 0 4,470 0
INNOSPEC INC COM 45768S105 318,154 3,909 SH OTR 17,08 0 3,909 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 41,904 2,328 SH OTR 17,08 0 2,328 0
INSPIRE MED SYS INC COM 457730109 203,600 4,564 SH OTR 17,08 0 4,564 0
INSTEEL INDS INC COM 45774W108 90,117 2,984 SH OTR 17,08 0 2,984 0
INSPERITY INC COM 45778Q107 234,434 5,675 SH OTR 17,08 0 5,675 0
INOGEN INC COM 45780L104 25,419 3,941 SH OTR 17,08 0 3,941 0
INSTALLED BLDG PRODS INC COM 45780R101 851,787 3,706 SH OTR 17,08 0 3,706 0
INNOVIVA INC COM 45781M101 265,298 11,682 SH OTR 17,08 0 11,682 0
INNOVATIVE INDL PPTYS INC COM 45781V101 275,749 4,449 SH OTR 17,08 0 4,449 0
INSEEGO CORP COM NEW 45782B302 19,627 1,900 SH OTR 17,08 0 1,900 0
INSPIRED ENTMT INC COM 45782N108 31,037 3,762 SH OTR 17,08 0 3,762 0
INNOVAGE HLDG CORP COM 45784A104 40,954 3,456 SH OTR 17,08 0 3,456 0
INNOVATE CORP COM NEW 45784J303 16,280 872 SH OTR 17,08 0 872 0
INNVENTURE INC COM 45784M108 44,540 8,785 SH OTR 17,08 0 8,785 0
INSULET CORP COM 45784P101 481,415 3,162 SH OTR 17,08 0 3,162 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193,375 10,767 SH OTR 17,08 0 10,767 0
INTEL CORP COM 458140100 29,568,747 211,765 SH OTR 17,08 0 211,765 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 11,865 2,894 SH OTR 17,08 0 2,894 0
INTEGER HLDGS CORP COM 45826H109 497,341 5,322 SH OTR 17,08 0 5,322 0
INTELLIA THERAPEUTICS INC COM 45826J105 354,068 20,926 SH OTR 17,08 0 20,926 0
INTAPP INC COM 45827U109 216,730 8,597 SH OTR 17,08 0 8,597 0
INTERPARFUMS INC COM 458334109 326,631 2,920 SH OTR 17,08 0 2,920 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,751,245 20,120 SH OTR 17,08 0 20,120 0
INTERFACE INC COM 458665304 324,460 9,053 SH OTR 17,08 0 9,053 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,115,052 25,303 SH OTR 17,08 0 25,303 0
INTERDIGITAL INC COM 45867G101 1,148,658 4,057 SH OTR 17,08 0 4,057 0
INTERNATIONAL BANCSHARES COR COM 459044103 654,537 8,618 SH OTR 17,08 0 8,618 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,848,502 42,134 SH OTR 17,08 0 42,134 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 890,750 11,244 SH OTR 17,08 0 11,244 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 63,594 4,401 SH OTR 17,08 0 4,401 0
INTERNATIONAL PAPER CO COM 460146103 896,417 23,528 SH OTR 17,08 0 23,528 0
INTEST CORP COM 461147100 33,269 1,831 SH OTR 17,08 0 1,831 0
INTUIT COM 461202103 3,230,919 12,379 SH OTR 17,08 0 12,379 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,304,421 15,853 SH OTR 17,08 0 15,853 0
INTREPID POTASH INC COM 46121Y201 57,496 1,754 SH OTR 17,08 0 1,754 0
INVENTRUST PPTYS CORP COM NEW 46124J201 435,562 12,304 SH OTR 17,08 0 12,304 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 424,613 19,851 SH OTR 17,08 0 19,851 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 113,349 14,348 SH OTR 17,08 0 14,348 0
INVESTAR HOLDING CORP COM 46134L105 60,459 2,018 SH OTR 17,08 0 2,018 0
INVESTORS TITLE CO NC COM 461804106 62,673 229 SH OTR 17,08 0 229 0
INVITATION HOMES INC COM 46187W107 726,188 24,038 SH OTR 17,08 0 24,038 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 255,241 61,356 SH OTR 17,08 0 61,356 0
IRADIMED CORP COM 46266A109 123,177 1,289 SH OTR 17,08 0 1,289 0
IQVIA HLDGS INC COM 46266C105 1,449,343 7,501 SH OTR 17,08 0 7,501 0
IRON MTN INC DEL COM 46284V101 1,680,428 13,304 SH OTR 17,08 0 13,304 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 108,218 25,705 SH OTR 17,08 0 25,705 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 55,225 16,195 SH OTR 17,08 0 16,195 0
I3 VERTICALS INC COM CL A 46571Y107 74,012 3,465 SH OTR 17,08 0 3,465 0
ITRON INC COM 465741106 599,393 6,927 SH OTR 17,08 0 6,927 0
IVANHOE ELECTRIC INC COM 46578C108 178,150 18,538 SH OTR 17,08 0 18,538 0
JBG SMITH PPTYS COM 46590V100 138,734 9,457 SH OTR 17,08 0 9,457 0
J & J SNACK FOODS CORP COM 466032109 170,918 2,327 SH OTR 17,08 0 2,327 0
J JILL INC COM 46620W201 17,378 1,095 SH OTR 17,08 0 1,095 0
JPMORGAN CHASE & CO COM 46625H100 39,325,426 120,140 SH OTR 17,08 0 120,140 0
JABIL INC COM 466313103 1,829,488 4,746 SH OTR 17,08 0 4,746 0
JACK IN THE BOX INC COM 466367109 40,837 2,583 SH OTR 17,08 0 2,583 0
DAKOTA GOLD CORP COM 46655E100 78,231 18,364 SH OTR 17,08 0 18,364 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,051,648 10,271 SH OTR 17,08 0 10,271 0
JACOBS SOLUTIONS INC COM 46982L108 675,738 5,363 SH OTR 17,08 0 5,363 0
JAKKS PAC INC COM NEW 47012E403 33,849 1,454 SH OTR 17,08 0 1,454 0
JANUX THERAPEUTICS INC COM 47103J105 104,294 6,790 SH OTR 17,08 0 6,790 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 116,345 20,963 SH OTR 17,08 0 20,963 0
JETBLUE AIRWAYS CORP COM 477143101 302,258 52,750 SH OTR 17,08 0 52,750 0
JBT MAREL CORPORATION COM 477839104 1,195,525 8,245 SH OTR 17,08 0 8,245 0
JOHN MARSHALL BANCORP INC COM 47805L101 43,295 1,986 SH OTR 17,08 0 1,986 0
JOHNSON & JOHNSON COM 478160104 27,408,442 107,920 SH OTR 17,08 0 107,920 0
JOHNSON OUTDOORS INC CL A 479167108 47,007 1,021 SH OTR 17,08 0 1,021 0
ZIFF DAVIS INC COM 48123V102 281,489 5,375 SH OTR 17,08 0 5,375 0
OPENLANE INC COM 48238T109 683,594 16,576 SH OTR 17,08 0 16,576 0
KLA CORP COM NEW 482480100 17,661,802 58,539 SH OTR 17,08 0 58,539 0
KKR REAL ESTATE FIN TR INC COM 48251K100 59,029 8,630 SH OTR 17,08 0 8,630 0
KKR & CO INC COM 48251W104 2,855,551 31,113 SH OTR 17,08 0 31,113 0
KVH INDS INC COM 482738101 19,453 1,963 SH OTR 17,08 0 1,963 0
KADANT INC COM 48282T104 586,039 1,865 SH OTR 17,08 0 1,865 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 501,791 2,565 SH OTR 17,08 0 2,565 0
KALTURA INC COM 483467106 18,595 14,304 SH OTR 17,08 0 14,304 0
KARAT PACKAGING INC COM 48563L101 45,506 1,360 SH OTR 17,08 0 1,360 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 30,443 3,116 SH OTR 17,08 0 3,116 0
KB HOME COM 48666K109 595,919 9,521 SH OTR 17,08 0 9,521 0
KEARNY FINL CORP MD COM 48716P108 87,429 9,242 SH OTR 17,08 0 9,242 0
KELLY SVCS INC CL A 488152208 57,998 4,723 SH OTR 17,08 0 4,723 0
KEMPER CORP COM 488401100 247,439 9,178 SH OTR 17,08 0 9,178 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 132,760 9,258 SH OTR 17,08 0 9,258 0
KENNAMETAL INC COM 489170100 427,715 12,203 SH OTR 17,08 0 12,203 0
KENVUE INC COM 49177J102 1,639,313 85,783 SH OTR 17,08 0 85,783 0
KEROS THERAPEUTICS INC COM 492327101 30,977 2,895 SH OTR 17,08 0 2,895 0
KEURIG DR PEPPER INC COM 49271V100 1,991,359 60,842 SH OTR 17,08 0 60,842 0
KEYCORP COM 493267108 949,637 41,199 SH OTR 17,08 0 41,199 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,691,338 7,688 SH OTR 17,08 0 7,688 0
KFORCE INC COM 493732101 124,807 2,660 SH OTR 17,08 0 2,660 0
KIMBALL ELECTRONICS INC COM 49428J109 97,178 3,796 SH OTR 17,08 0 3,796 0
KIMBERLY-CLARK CORP COM 494368103 1,626,133 14,814 SH OTR 17,08 0 14,814 0
KIMCO REALTY CORP COM 49446R109 773,378 30,508 SH OTR 17,08 0 30,508 0
KINDER MORGAN INC DEL COM 49456B101 2,808,660 87,853 SH OTR 17,08 0 87,853 0
KINDERCARE LEARNING COMPANIE COM 49456W105 20,596 4,846 SH OTR 17,08 0 4,846 0
KINGSTONE COS INC COM 496719105 34,844 1,831 SH OTR 17,08 0 1,831 0
KINGSWAY CORP COM NEW 496904202 35,355 3,393 SH OTR 17,08 0 3,393 0
KITE REALTY GROUP TRUST COM NEW 49803T300 911,566 32,120 SH OTR 17,08 0 32,120 0
KNIFE RIVER CORP COMMON STOCK 498894104 753,770 9,011 SH OTR 17,08 0 9,011 0
KNOWLES CORP COM 49926D109 553,260 13,338 SH OTR 17,08 0 13,338 0
KODIAK GAS SVCS INC COM 50012A108 1,178,865 15,691 SH OTR 17,08 0 15,691 0
KODIAK SCIENCES INC COM 50015M109 235,240 6,038 SH OTR 17,08 0 6,038 0
KOHLS CORP COM 500255104 302,923 17,095 SH OTR 17,08 0 17,095 0
KONTOOR BRANDS INC COM 50050N103 718,474 8,621 SH OTR 17,08 0 8,621 0
KOPIN CORP COM 500600101 123,523 27,572 SH OTR 17,08 0 27,572 0
KOPPERS HOLDINGS INC COM 50060P106 128,998 2,873 SH OTR 17,08 0 2,873 0
KORN FERRY COM NEW 500643200 545,290 8,190 SH OTR 17,08 0 8,190 0
KORE GROUP HLDGS INC COM NEW 50066V305 8,372 907 SH OTR 17,08 0 907 0
KOSMOS ENERGY LTD COM 500688106 197,264 93,490 SH OTR 17,08 0 93,490 0
KRAFT HEINZ CO COM 500754106 891,466 37,742 SH OTR 17,08 0 37,742 0
KORRO BIO INC COM 500946108 22,986 1,744 SH OTR 17,08 0 1,744 0
KRISPY KREME INC COM 50101L106 44,707 12,665 SH OTR 17,08 0 12,665 0
KROGER CO COM 501044101 1,412,572 25,438 SH OTR 17,08 0 25,438 0
KRONOS WORLDWIDE INC COM 50105F105 21,440 3,387 SH OTR 17,08 0 3,387 0
KRYSTAL BIOTECH INC COM 501147102 1,507,865 4,057 SH OTR 17,08 0 4,057 0
KULICKE & SOFFA INDS INC COM 501242101 1,077,437 8,055 SH OTR 17,08 0 8,055 0
KURA SUSHI USA INC CL A COM 501270102 62,683 1,089 SH OTR 17,08 0 1,089 0
KURA ONCOLOGY INC COM 50127T109 146,790 13,381 SH OTR 17,08 0 13,381 0
KYMERA THERAPEUTICS INC COM 501575104 1,114,707 9,721 SH OTR 17,08 0 9,721 0
LCNB CORP COM 50181P100 38,346 2,180 SH OTR 17,08 0 2,180 0
LGI HOMES INC COM 50187T106 203,776 3,200 SH OTR 17,08 0 3,200 0
LCI INDS COM 50189K103 395,462 3,735 SH OTR 17,08 0 3,735 0
KYVERNA THERAPEUTICS INC COM 501976104 58,637 6,581 SH OTR 17,08 0 6,581 0
LSB INDS INC COM 502160104 101,927 9,429 SH OTR 17,08 0 9,429 0
LSI INDS INC OHIO COM 50216C108 140,661 5,292 SH OTR 17,08 0 5,292 0
LTC PPTYS INC COM 502175102 295,834 7,694 SH OTR 17,08 0 7,694 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,423,521 8,340 SH OTR 17,08 0 8,340 0
LABCORP HOLDINGS INC COM SHS 504922105 1,029,280 3,676 SH OTR 17,08 0 3,676 0
LA Z BOY INC COM 505336107 251,793 6,276 SH OTR 17,08 0 6,276 0
LADDER CAP CORP CL A 505743104 174,553 17,543 SH OTR 17,08 0 17,543 0
LAKELAND FINL CORP COM 511656100 236,017 3,824 SH OTR 17,08 0 3,824 0
LAM RESEARCH CORP COM NEW 512807306 24,282,080 56,036 SH OTR 17,08 0 56,036 0
MARZETTI COMPANY COM 513847103 353,211 3,094 SH OTR 17,08 0 3,094 0
LIFECORE BIOMEDICAL INC COM 514766104 22,187 4,226 SH OTR 17,08 0 4,226 0
LANDMARK BANCORP INC COM 51504L107 22,572 735 SH OTR 17,08 0 735 0
LANDS END INC NEW COM 51509F105 16,642 1,588 SH OTR 17,08 0 1,588 0
LANTHEUS HLDGS INC COM 516544103 1,124,932 10,140 SH OTR 17,08 0 10,140 0
LANTRONIX INC COM NEW 516548203 32,816 5,581 SH OTR 17,08 0 5,581 0
LARIMAR THERAPEUTICS INC COM 517125100 31,866 10,448 SH OTR 17,08 0 10,448 0
LAS VEGAS SANDS CORP COM 517834107 608,599 13,176 SH OTR 17,08 0 13,176 0
LATHAM GROUP INC COM 51819L107 52,362 8,093 SH OTR 17,08 0 8,093 0
LAUDER ESTEE COS INC CL A 518439104 871,213 11,035 SH OTR 17,08 0 11,035 0
LAUREATE ED INC COMMON STOCK 518613203 689,535 18,985 SH OTR 17,08 0 18,985 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 37,387 1,367 SH OTR 17,08 0 1,367 0
LEE ENTERPRISES INC COM 523768406 9,094 1,015 SH OTR 17,08 0 1,015 0
LEGGETT & PLATT INC COM 524660107 246,226 21,027 SH OTR 17,08 0 21,027 0
LEGALZOOM COM INC COM 52466B103 115,299 18,809 SH OTR 17,08 0 18,809 0
LEGACY HOUSING CORP COM 52472M101 34,020 1,295 SH OTR 17,08 0 1,295 0
LEIDOS HOLDINGS INC COM 525327102 578,588 5,619 SH OTR 17,08 0 5,619 0
LEMAITRE VASCULAR INC COM 525558201 325,017 3,387 SH OTR 17,08 0 3,387 0
LEMONADE INC COM 52567D107 726,283 11,165 SH OTR 17,08 0 11,165 0
HAPPEN INC COM NEW 52603A208 368,384 17,762 SH OTR 17,08 0 17,762 0
LENDINGTREE INC COM 52603B107 78,880 1,781 SH OTR 17,08 0 1,781 0
LENNAR CORP CL A 526057104 866,261 9,573 SH OTR 17,08 0 9,573 0
LENNOX INTL INC COM 526107107 808,432 1,411 SH OTR 17,08 0 1,411 0
LENZ THERAPEUTICS INC COM 52635N103 15,643 2,754 SH OTR 17,08 0 2,754 0
LEXEO THERAPEUTICS INC COM 52886X107 51,773 11,122 SH OTR 17,08 0 11,122 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 93,794 39,081 SH OTR 17,08 0 39,081 0
LIBERTY ENERGY INC COM CL A 53115L104 656,269 25,058 SH OTR 17,08 0 25,058 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 928,579 22,737 SH OTR 17,08 0 22,737 0
LIFEWAY FOODS INC COM 531914109 24,021 805 SH OTR 17,08 0 805 0
LIFEMD INC COM 53216B104 23,529 5,697 SH OTR 17,08 0 5,697 0
LIFE360 INC COM 532206109 163,257 2,949 SH OTR 17,08 0 2,949 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 985,253 3,117 SH OTR 17,08 0 3,117 0
LIFETIME BRANDS INC COM 53222Q103 16,326 1,914 SH OTR 17,08 0 1,914 0
LIGHTBRIDGE CORP COM 53224K302 47,308 5,382 SH OTR 17,08 0 5,382 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 142,278 8,702 SH OTR 17,08 0 8,702 0
LIGHTWAVE LOGIC INC COM 532275104 233,236 24,655 SH OTR 17,08 0 24,655 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 317,070 29,605 SH OTR 17,08 0 29,605 0
ELI LILLY & CO COM 532457108 42,529,389 35,458 SH OTR 17,08 0 35,458 0
LIMBACH HLDGS INC COM 53263P105 135,058 1,754 SH OTR 17,08 0 1,754 0
LIMONEIRA CO COM 532746104 31,565 2,404 SH OTR 17,08 0 2,404 0
LINCOLN EDL SVCS CORP COM 533535100 231,736 4,644 SH OTR 17,08 0 4,644 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 221,966 7,860 SH OTR 17,08 0 7,860 0
LINDSAY CORP COM 535555106 197,956 1,599 SH OTR 17,08 0 1,599 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37,869 28,908 SH OTR 17,08 0 28,908 0
LIQUIDITY SVCS INC COM 53635B107 146,426 3,743 SH OTR 17,08 0 3,743 0
LIQUIDIA CORPORATION COM NEW 53635D202 873,203 10,952 SH OTR 17,08 0 10,952 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,292,573 7,059 SH OTR 17,08 0 7,059 0
LIVE OAK BANCSHARES INC COM 53803X105 234,217 5,735 SH OTR 17,08 0 5,735 0
LIVERAMP HLDGS INC COM 53815P108 365,070 9,699 SH OTR 17,08 0 9,699 0
LIVEWIRE GROUP INC COM 53838J105 1,359 1,213 SH OTR 17,08 0 1,213 0
LOANDEPOT INC COM CL A 53946R106 23,586 18,869 SH OTR 17,08 0 18,869 0
LOCKHEED MARTIN CORP COM 539830109 4,635,577 9,099 SH OTR 17,08 0 9,099 0
LOEWS CORP COM 540424108 870,811 7,692 SH OTR 17,08 0 7,692 0
LOVESAC CO COM 54738L109 34,064 2,041 SH OTR 17,08 0 2,041 0
LOWES COS INC COM 548661107 5,521,731 25,043 SH OTR 17,08 0 25,043 0
LUCID DIAGNOSTICS INC COM 54948X109 25,058 23,419 SH OTR 17,08 0 23,419 0
LULULEMON ATHLETICA INC COM 550021109 530,594 4,647 SH OTR 17,08 0 4,647 0
LUMEN TECHNOLOGIES INC COM 550241103 1,159,841 151,021 SH OTR 17,08 0 151,021 0
LUMENTUM HLDGS INC COM 55024U109 2,989,481 3,484 SH OTR 17,08 0 3,484 0
M & T BK CORP COM 55261F104 1,552,539 6,523 SH OTR 17,08 0 6,523 0
MBIA INC COM 55262C100 47,374 7,266 SH OTR 17,08 0 7,266 0
MFA FINL INC COM 55272X607 155,495 16,047 SH OTR 17,08 0 16,047 0
MGE ENERGY INC COM 55277P104 476,031 5,838 SH OTR 17,08 0 5,838 0
MBX BIOSCIENCES INC COM 55287L101 263,801 4,779 SH OTR 17,08 0 4,779 0
MGM RESORTS INTERNATIONAL COM 552953101 426,417 8,919 SH OTR 17,08 0 8,919 0
MGP INGREDIENTS INC NEW COM 55303J106 40,734 2,325 SH OTR 17,08 0 2,325 0
M/I HOMES INC COM 55305B101 641,713 3,991 SH OTR 17,08 0 3,991 0
MSCI INC COM 55354G100 1,835,811 3,278 SH OTR 17,08 0 3,278 0
M-TRON INDS INC COM 55380K109 65,241 658 SH OTR 17,08 0 658 0
MVB FINL CORP COM 553810102 54,220 1,869 SH OTR 17,08 0 1,869 0
MYR GROUP INC COM 55405W104 1,216,472 2,431 SH OTR 17,08 0 2,431 0
MACERICH CO COM 554382101 1,117,983 44,382 SH OTR 17,08 0 44,382 0
MACROGENICS INC COM 556099109 45,484 9,845 SH OTR 17,08 0 9,845 0
MADDEN STEVEN LTD COM 556269108 479,014 11,378 SH OTR 17,08 0 11,378 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 500,628 6,189 SH OTR 17,08 0 6,189 0
SPHERE ENTERTAINMENT CO CL A 55826T102 744,548 4,303 SH OTR 17,08 0 4,303 0
MAGNERA CORP COM SHS 55939A107 62,263 5,299 SH OTR 17,08 0 5,299 0
MAGNITE INC COM 55955D100 425,019 22,393 SH OTR 17,08 0 22,393 0
MAGNOLIA OIL & GAS CORP CL A 559663109 738,571 28,873 SH OTR 17,08 0 28,873 0
MAINSTREET BANCSHARES INC COM 56064Y100 22,912 928 SH OTR 17,08 0 928 0
MALIBU BOATS INC COM CL A 56117J100 86,212 3,143 SH OTR 17,08 0 3,143 0
MAMAS CREATIONS INC COM 56146T103 105,743 5,924 SH OTR 17,08 0 5,924 0
MANITOWOC CO INC COM NEW 563571405 77,270 5,563 SH OTR 17,08 0 5,563 0
MANNKIND CORP COM NEW 56400P706 206,082 48,376 SH OTR 17,08 0 48,376 0
MANPOWERGROUP INC WIS COM 56418H100 243,819 7,220 SH OTR 17,08 0 7,220 0
MARA HOLDINGS INC COM 565788106 836,011 60,188 SH OTR 17,08 0 60,188 0
MARATHON PETE CORP COM 56585A102 3,340,584 13,066 SH OTR 17,08 0 13,066 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 110,498 17,708 SH OTR 17,08 0 17,708 0
MARCUS & MILLICHAP INC COM 566324109 112,991 3,625 SH OTR 17,08 0 3,625 0
MARCUS CORP DEL COM 566330106 83,447 3,557 SH OTR 17,08 0 3,557 0
MARINEMAX INC COM 567908108 115,243 3,147 SH OTR 17,08 0 3,147 0
MARQETA INC CLASS A COM 57142B104 223,653 55,087 SH OTR 17,08 0 55,087 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 445,216 4,370 SH OTR 17,08 0 4,370 0
MARSH & MCLENNAN COS INC COM 571748102 3,592,239 21,553 SH OTR 17,08 0 21,553 0
MARRIOTT INTL INC NEW CL A 571903202 3,632,894 9,803 SH OTR 17,08 0 9,803 0
MARTEN TRANS LTD COM 573075108 157,850 9,098 SH OTR 17,08 0 9,098 0
MARTIN MARIETTA MATLS INC COM 573284106 1,551,900 2,691 SH OTR 17,08 0 2,691 0
MARVELL TECHNOLOGY INC COM 573874104 11,689,501 39,241 SH OTR 17,08 0 39,241 0
MASCO CORP COM 574599106 713,045 8,763 SH OTR 17,08 0 8,763 0
MASTERCARD INCORPORATED CL A 57636Q104 18,560,990 36,139 SH OTR 17,08 0 36,139 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 74,517 2,886 SH OTR 17,08 0 2,886 0
MASTERBRAND INC COMMON STOCK 57638P104 323,353 31,424 SH OTR 17,08 0 31,424 0
MATERION CORP COM 576690101 968,897 3,258 SH OTR 17,08 0 3,258 0
MATRIX SVC CO COM 576853105 58,869 4,297 SH OTR 17,08 0 4,297 0
MATSON INC COM 57686G105 909,440 4,731 SH OTR 17,08 0 4,731 0
MATTHEWS INTL CORP CL A 577128101 127,682 4,743 SH OTR 17,08 0 4,743 0
MAUI LD & PINEAPPLE INC COM 577345101 18,207 1,024 SH OTR 17,08 0 1,024 0
MAXLINEAR INC COM 57776J100 1,721,875 13,449 SH OTR 17,08 0 13,449 0
MAXIMUS INC COM 577933104 459,164 8,541 SH OTR 17,08 0 8,541 0
MAYVILLE ENGR CO INC COM 578605107 86,345 2,305 SH OTR 17,08 0 2,305 0
MAZE THERAPEUTICS INC COM 578784100 165,463 5,545 SH OTR 17,08 0 5,545 0
MCCORMICK & CO INC COM NON VTG 579780206 583,057 11,564 SH OTR 17,08 0 11,564 0
MCDONALDS CORP COM 580135101 8,609,374 31,850 SH OTR 17,08 0 31,850 0
MCEWEN INC. COM NEW 58039P305 148,920 8,214 SH OTR 17,08 0 8,214 0
MCGRATH RENTCORP COM 580589109 466,450 3,854 SH OTR 17,08 0 3,854 0
MCKESSON CORP COM 58155Q103 4,063,617 5,378 SH OTR 17,08 0 5,378 0
SOLUNA HOLDINGS INC COM NEW 583543301 22,176 16,427 SH OTR 17,08 0 16,427 0
MEDALLION FINANCIAL CORP COM 583928106 25,545 2,502 SH OTR 17,08 0 2,502 0
MEDIAALPHA INC CL A 58450V104 59,569 4,739 SH OTR 17,08 0 4,739 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 326,529 12,891 SH OTR 17,08 0 12,891 0
MERCANTILE BK CORP COM 587376104 150,440 2,620 SH OTR 17,08 0 2,620 0
MERCHANTS BANCORP IND COM 58844R108 199,000 3,980 SH OTR 17,08 0 3,980 0
MERCK & CO INC COM 58933Y105 14,222,123 110,678 SH OTR 17,08 0 110,678 0
MERCURY SYS INC COM 589378108 1,070,510 8,751 SH OTR 17,08 0 8,751 0
MERCURY GENL CORP NEW COM 589400100 451,322 4,233 SH OTR 17,08 0 4,233 0
MERIDIAN CORP COM 58958P104 30,746 1,535 SH OTR 17,08 0 1,535 0
MERIT MED SYS INC COM 589889104 643,753 9,284 SH OTR 17,08 0 9,284 0
MERITAGE HOMES CORP COM 59001A102 868,770 10,361 SH OTR 17,08 0 10,361 0
MESA LABS INC COM 59064R109 83,821 842 SH OTR 17,08 0 842 0
PATHWARD FINANCIAL INC COM 59100U108 290,345 3,335 SH OTR 17,08 0 3,335 0
METHODE ELECTRS INC COM 591520200 104,468 5,507 SH OTR 17,08 0 5,507 0
METLIFE INC COM 59156R108 2,049,508 24,223 SH OTR 17,08 0 24,223 0
METROCITY BANKSHARES INC COM 59165J105 127,122 3,542 SH OTR 17,08 0 3,542 0
METROPOLITAN BK HLDG CORP COM 591774104 168,287 1,704 SH OTR 17,08 0 1,704 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,157,424 906 SH OTR 17,08 0 906 0
MICROSOFT CORP COM 594918104 124,227,970 333,033 SH OTR 17,08 0 333,033 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,207,587 24,206 SH OTR 17,08 0 24,206 0
MICRON TECHNOLOGY INC COM 595112103 58,349,360 50,550 SH OTR 17,08 0 50,550 0
MICROVAST HOLDINGS INC COM 59516C106 38,839 33,196 SH OTR 17,08 0 33,196 0
MID-AMER APT CMNTYS INC COM 59522J103 718,181 5,169 SH OTR 17,08 0 5,169 0
MID PENN BANCORP INC COM 59540G107 119,048 3,417 SH OTR 17,08 0 3,417 0
MIDDLESEX WTR CO COM 596680108 159,663 2,843 SH OTR 17,08 0 2,843 0
MIDLAND STATES BANCORP INC COM 597742105 95,693 3,073 SH OTR 17,08 0 3,073 0
MILLERKNOLL INC COM 600544100 216,242 10,569 SH OTR 17,08 0 10,569 0
MILLER INDS INC TENN COM NEW 600551204 89,257 1,745 SH OTR 17,08 0 1,745 0
MIMEDX GROUP INC COM 602496101 73,112 18,990 SH OTR 17,08 0 18,990 0
MINERALS TECHNOLOGIES INC COM 603158106 360,826 4,878 SH OTR 17,08 0 4,878 0
MINERALYS THERAPEUTICS INC COM 603170101 243,306 9,018 SH OTR 17,08 0 9,018 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 29,515 5,318 SH OTR 17,08 0 5,318 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 673,989 37,590 SH OTR 17,08 0 37,590 0
MIRUM PHARMACEUTICALS INC COM 604749101 862,572 7,368 SH OTR 17,08 0 7,368 0
MISSION PRODUCE INC COM 60510V108 106,417 9,026 SH OTR 17,08 0 9,026 0
MISTRAS GROUP INC COM 60649T107 48,846 2,796 SH OTR 17,08 0 2,796 0
MITEK SYS INC COM NEW 606710200 143,004 7,104 SH OTR 17,08 0 7,104 0
MODERNA INC COM 60770K107 1,112,987 15,893 SH OTR 17,08 0 15,893 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 24,795 1,425 SH OTR 17,08 0 1,425 0
MOELIS & CO CL A 60786M105 766,592 11,718 SH OTR 17,08 0 11,718 0
MOLSON COORS BEVERAGE CO CL B 60871R209 297,966 7,648 SH OTR 17,08 0 7,648 0
MONARCH CASINO & RESORT INC COM 609027107 248,480 1,888 SH OTR 17,08 0 1,888 0
MONDELEZ INTL INC CL A 609207105 3,318,686 57,377 SH OTR 17,08 0 57,377 0
MONOLITHIC PWR SYS INC COM 609839105 3,059,163 2,213 SH OTR 17,08 0 2,213 0
MONRO INC COM 610236101 67,140 3,924 SH OTR 17,08 0 3,924 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 65,554 708 SH OTR 17,08 0 708 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,076,321 32,005 SH OTR 17,08 0 32,005 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 28,348 5,117 SH OTR 17,08 0 5,117 0
MONTAUK RENEWABLES INC COM 61218C103 16,079 10,307 SH OTR 17,08 0 10,307 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 276,025 11,406 SH OTR 17,08 0 11,406 0
ONTERRIS INC COM 615111101 108,811 5,384 SH OTR 17,08 0 5,384 0
MOODYS CORP COM 615369105 3,040,905 6,714 SH OTR 17,08 0 6,714 0
MOOG INC CL A 615394202 1,885,240 4,448 SH OTR 17,08 0 4,448 0
MORGAN STANLEY COM NEW 617446448 11,227,956 53,712 SH OTR 17,08 0 53,712 0
MOSAIC CO COM 61945C103 307,319 14,503 SH OTR 17,08 0 14,503 0
MOTORCAR PTS AMER INC COM 620071100 30,962 2,021 SH OTR 17,08 0 2,021 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,086,435 7,432 SH OTR 17,08 0 7,432 0
MOVADO GROUP INC COM 624580106 94,580 2,406 SH OTR 17,08 0 2,406 0
MUELLER WTR PRODS INC COM SER A 624758108 630,381 24,405 SH OTR 17,08 0 24,405 0
CLARITEV CORPORATION CL A NEW 62548M209 52,086 1,527 SH OTR 17,08 0 1,527 0
MURPHY OIL CORP COM 626717102 701,049 21,531 SH OTR 17,08 0 21,531 0
MYERS INDS INC COM 628464109 204,763 5,799 SH OTR 17,08 0 5,799 0
MYRIAD GENETICS INC COM 62855J104 82,886 14,516 SH OTR 17,08 0 14,516 0
NBT BANCORP INC COM 628778102 396,885 8,039 SH OTR 17,08 0 8,039 0
N-ABLE INC COMMON STOCK 62878D100 37,353 10,178 SH OTR 17,08 0 10,178 0
NCR VOYIX CORPORATION COM 62886E108 181,006 22,155 SH OTR 17,08 0 22,155 0
NLI HOLDINGS INC COM NEW 629156407 7,247 1,218 SH OTR 17,08 0 1,218 0
NMI HLDGS INC COM 629209305 489,998 11,925 SH OTR 17,08 0 11,925 0
NRG ENERGY INC COM NEW 629377508 1,387,132 9,497 SH OTR 17,08 0 9,497 0
NVE CORP COM NEW 629445206 80,817 773 SH OTR 17,08 0 773 0
NVR INC COM 62944T105 810,795 119 SH OTR 17,08 0 119 0
NACCO INDS INC CL A 629579103 32,533 650 SH OTR 17,08 0 650 0
NCR ATLEOS CORPORATION COM SHS 63001N106 498,520 11,484 SH OTR 17,08 0 11,484 0
NANO NUCLEAR ENERGY INC COM 63010H108 144,576 6,839 SH OTR 17,08 0 6,839 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 203,193 5,350 SH OTR 17,08 0 5,350 0
NASDAQ INC COM 631103108 1,591,691 20,194 SH OTR 17,08 0 20,194 0
NATHANS FAMOUS INC COM 632347100 47,244 465 SH OTR 17,08 0 465 0
NATIONAL BK HLDGS CORP CL A 633707104 301,013 6,775 SH OTR 17,08 0 6,775 0
NATIONAL BANKSHARES INC VA COM 634865109 32,515 895 SH OTR 17,08 0 895 0
NATIONAL BEVERAGE CORP COM 635017106 119,902 3,843 SH OTR 17,08 0 3,843 0
NATIONAL CINEMEDIA INC COM NEW 635309206 37,384 9,838 SH OTR 17,08 0 9,838 0
NATIONAL HEALTHCARE CORP COM 635906100 425,890 2,015 SH OTR 17,08 0 2,015 0
NATIONAL HEALTH INVS INC COM 63633D104 575,000 7,540 SH OTR 17,08 0 7,540 0
NATIONAL PRESTO INDS INC COM 637215104 107,241 858 SH OTR 17,08 0 858 0
NRC HEALTH COM NEW 637372202 40,767 1,890 SH OTR 17,08 0 1,890 0
NATIONAL VISION HLDGS INC COM 63845R107 237,758 12,507 SH OTR 17,08 0 12,507 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 80,499 1,866 SH OTR 17,08 0 1,866 0
NATURAL GROCERS BY VITAMIN COM 63888U108 64,118 2,067 SH OTR 17,08 0 2,067 0
NATURES SUNSHINE PRODS INC COM 639027101 46,608 2,138 SH OTR 17,08 0 2,138 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 14,513 7,761 SH OTR 17,08 0 7,761 0
NAVIENT CORPORATION COM 63938C108 85,304 10,024 SH OTR 17,08 0 10,024 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 510,953 28,513 SH OTR 17,08 0 28,513 0
NB BANCORP INC COM 63945M107 130,583 6,180 SH OTR 17,08 0 6,180 0
NCINO INC COM 63947X101 270,527 16,546 SH OTR 17,08 0 16,546 0
NELNET INC CL A 64031N108 308,392 2,313 SH OTR 17,08 0 2,313 0
NEOGEN CORP COM 640491106 308,600 34,327 SH OTR 17,08 0 34,327 0
NEOGENOMICS INC COM NEW 64049M209 296,731 20,338 SH OTR 17,08 0 20,338 0
NERDWALLET INC COM CL A 64082B102 45,334 4,901 SH OTR 17,08 0 4,901 0
NEUMORA THERAPEUTICS INC. COM 640979100 27,219 16,011 SH OTR 17,08 0 16,011 0
NET POWER INC COM CL A 64107A105 10,093 6,044 SH OTR 17,08 0 6,044 0
NETAPP INC COM 64110D104 1,380,304 8,919 SH OTR 17,08 0 8,919 0
NETFLIX INC. COM 64110L106 13,473,251 188,701 SH OTR 17,08 0 188,701 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 24,631 2,213 SH OTR 17,08 0 2,213 0
NETGEAR INC COM 64111Q104 97,393 4,171 SH OTR 17,08 0 4,171 0
NETSCOUT SYS INC COM 64115T104 482,490 11,079 SH OTR 17,08 0 11,079 0
NETSTREIT CORP COM 64119V303 324,747 15,369 SH OTR 17,08 0 15,369 0
NEUROPACE INC COM 641288105 66,214 4,167 SH OTR 17,08 0 4,167 0
NEUROGENE INC COM 64135M105 55,855 1,776 SH OTR 17,08 0 1,776 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 211,279 12,720 SH OTR 17,08 0 12,720 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 79,026 2,413 SH OTR 17,08 0 2,413 0
NEW JERSEY RES CORP COM 646025106 895,519 15,980 SH OTR 17,08 0 15,980 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 720,257 48,210 SH OTR 17,08 0 48,210 0
ADAMAS TRUST INC. COM 649604840 125,945 13,427 SH OTR 17,08 0 13,427 0
NEWELL BRANDS INC COM 651229106 409,710 66,728 SH OTR 17,08 0 66,728 0
NEWMARK GROUP INC CL A 65158N102 371,253 24,570 SH OTR 17,08 0 24,570 0
NEWMONT CORP COM 651639106 4,462,185 47,775 SH OTR 17,08 0 47,775 0
NPK INTERNATIONAL INC COM SHS 651718504 207,291 13,029 SH OTR 17,08 0 13,029 0
NEWS CORP NEW CL A 65249B109 419,503 16,895 SH OTR 17,08 0 16,895 0
NEWS CORP NEW CL B 65249B208 154,442 5,504 SH OTR 17,08 0 5,504 0
NEWTEKONE INC COM NEW 652526203 59,225 3,999 SH OTR 17,08 0 3,999 0
NEXTERA ENERGY INC COM 65339F101 8,210,357 93,544 SH OTR 17,08 0 93,544 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 28,384 5,469 SH OTR 17,08 0 5,469 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 100,233 3,590 SH OTR 17,08 0 3,590 0
NEXTDECADE CORP COM 65342K105 194,736 25,827 SH OTR 17,08 0 25,827 0
NI HLDGS INC COM 65342T106 14,830 944 SH OTR 17,08 0 944 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 18,476 1,192 SH OTR 17,08 0 1,192 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 83,370 36,727 SH OTR 17,08 0 36,727 0
NEXTNAV INC COMMON STOCK 65345N106 279,057 15,651 SH OTR 17,08 0 15,651 0
NICOLET BANKSHARES INC COM 65406E102 512,709 3,100 SH OTR 17,08 0 3,100 0
NIKE INC CL B 654106103 2,211,692 53,878 SH OTR 17,08 0 53,878 0
908 DEVICES INC COM 65443P102 40,873 4,698 SH OTR 17,08 0 4,698 0
NIOCORP DEVS LTD COM NEW 654484609 108,546 22,520 SH OTR 17,08 0 22,520 0
NISOURCE INC COM 65473P105 1,017,095 21,390 SH OTR 17,08 0 21,390 0
NLIGHT INC COM 65487K100 603,675 8,671 SH OTR 17,08 0 8,671 0
NKARTA INC COM 65487U108 17,891 6,322 SH OTR 17,08 0 6,322 0
NORDSON CORP COM 655663102 734,012 2,433 SH OTR 17,08 0 2,433 0
NORFOLK SOUTHN CORP COM 655844108 3,164,461 10,059 SH OTR 17,08 0 10,059 0
NORTHEAST BK PORTLAND ME COM 66405S100 154,000 1,162 SH OTR 17,08 0 1,162 0
NORTHEAST CMNTY BANCORP INC COM 664121100 54,787 1,975 SH OTR 17,08 0 1,975 0
NORTHERN OIL & GAS INC COM 665531307 296,099 16,314 SH OTR 17,08 0 16,314 0
NORTHERN TR CORP COM 665859104 1,425,488 8,200 SH OTR 17,08 0 8,200 0
NORTHFIELD BANCORP INC DEL COM 66611T108 87,319 5,928 SH OTR 17,08 0 5,928 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 62,604 3,264 SH OTR 17,08 0 3,264 0
NORTHRIM BANCORP INC COM 666762109 96,646 3,484 SH OTR 17,08 0 3,484 0
NORTHROP GRUMMAN CORP COM 666807102 3,049,748 5,988 SH OTR 17,08 0 5,988 0
NORTHWEST BANCSHARES INC COM 667340103 349,923 23,082 SH OTR 17,08 0 23,082 0
NORTHWEST NAT HLDG CO COM 66765N105 326,691 6,659 SH OTR 17,08 0 6,659 0
NWPX INFRASTRUCTURE INC COM 667746101 220,862 1,473 SH OTR 17,08 0 1,473 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 696,719 9,728 SH OTR 17,08 0 9,728 0
GEN DIGITAL INC COM 668771108 624,216 25,079 SH OTR 17,08 0 25,079 0
NORWOOD FINANCIAL CORP COM 669549107 52,308 1,627 SH OTR 17,08 0 1,627 0
XMAX INC COM 66979P300 87,619 9,639 SH OTR 17,08 0 9,639 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 322,368 53,998 SH OTR 17,08 0 53,998 0
NOVAVAX INC COM NEW 670002401 225,590 23,948 SH OTR 17,08 0 23,948 0
NOVANTA INC COM 67000B104 913,736 5,632 SH OTR 17,08 0 5,632 0
DNOW INC COM 67011P100 383,406 29,561 SH OTR 17,08 0 29,561 0
NU SKIN ENTERPRISES INC CL A 67018T105 41,527 7,865 SH OTR 17,08 0 7,865 0
NUCOR CORP COM 670346105 2,285,192 10,259 SH OTR 17,08 0 10,259 0
NVIDIA CORPORATION COM 67066G104 217,235,112 1,085,687 SH OTR 17,08 0 1,085,687 0
NUVALENT INC COM 670703107 1,029,990 8,340 SH OTR 17,08 0 8,340 0
NUSCALE PWR CORP CL A COM 67079K100 506,686 50,517 SH OTR 17,08 0 50,517 0
NUTEX HEALTH INC COM 67079U306 134,661 788 SH OTR 17,08 0 788 0
NURIX THERAPEUTICS INC COM 67080M103 360,091 14,843 SH OTR 17,08 0 14,843 0
NUVATION BIO INC COM CL A 67080N101 224,979 39,609 SH OTR 17,08 0 39,609 0
NUVECTIS PHARMA INC COM 67080T108 49,396 2,686 SH OTR 17,08 0 2,686 0
O-I GLASS INC COM 67098H104 235,386 24,443 SH OTR 17,08 0 24,443 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,411,474 37,045 SH OTR 17,08 0 37,045 0
OFG BANCORP COM 67103X102 327,640 6,677 SH OTR 17,08 0 6,677 0
OSI SYSTEMS INC COM 671044105 544,126 2,488 SH OTR 17,08 0 2,488 0
OP BANCORP COM 67109R109 28,736 1,917 SH OTR 17,08 0 1,917 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 38,638 1,145 SH OTR 17,08 0 1,145 0
OCCIDENTAL PETE CORP COM 674599105 1,576,485 32,458 SH OTR 17,08 0 32,458 0
OCEANEERING INTL INC COM 675232102 633,571 15,636 SH OTR 17,08 0 15,636 0
OCEANFIRST FINL CORP COM 675234108 254,437 13,028 SH OTR 17,08 0 13,028 0
ONITY GROUP INC COM NEW 675746606 43,805 1,102 SH OTR 17,08 0 1,102 0
OCULAR THERAPEUTIX INC COM 67576A100 312,865 31,860 SH OTR 17,08 0 31,860 0
OCUGEN INC COM 67577C105 82,010 53,601 SH OTR 17,08 0 53,601 0
OPUS GENETICS INC COM 67577R102 34,606 8,420 SH OTR 17,08 0 8,420 0
OHIO VY BANC CORP COM 677719106 26,492 610 SH OTR 17,08 0 610 0
OIL DRI CORP AMER COM 677864100 156,075 1,527 SH OTR 17,08 0 1,527 0
OIL STS INTL INC COM 678026105 72,018 8,991 SH OTR 17,08 0 8,991 0
OLAPLEX HLDGS INC COM 679369108 46,363 22,616 SH OTR 17,08 0 22,616 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,788,033 8,255 SH OTR 17,08 0 8,255 0
OLD NATL BANCORP IND COM 680033107 1,405,619 54,271 SH OTR 17,08 0 54,271 0
OLD SECOND BANCORP INC DEL COM 680277100 181,500 7,783 SH OTR 17,08 0 7,783 0
OLEMA PHARMACEUTICALS INC COM 68062P106 153,998 12,310 SH OTR 17,08 0 12,310 0
OMNICOM GROUP INC COM 681919106 929,456 12,762 SH OTR 17,08 0 12,762 0
OMEGA FLEX INC COM 682095104 17,170 547 SH OTR 17,08 0 547 0
OMNICELL COM COM 68213N109 292,924 7,055 SH OTR 17,08 0 7,055 0
OMEROS CORP COM 682143102 107,663 11,321 SH OTR 17,08 0 11,321 0
ON SEMICONDUCTOR CORP COM 682189105 1,674,492 17,712 SH OTR 17,08 0 17,712 0
OMNIAB INC COM 68218J103 38,947 15,832 SH OTR 17,08 0 15,832 0
ONE GAS INC COM 68235P108 763,224 9,903 SH OTR 17,08 0 9,903 0
ONDAS INC COM NEW 68236H204 624,089 75,739 SH OTR 17,08 0 75,739 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 66,051 12,164 SH OTR 17,08 0 12,164 0
ONE LIBERTY PPTYS INC COM 682406103 67,570 2,767 SH OTR 17,08 0 2,767 0
1 800 FLOWERS COM INC CL A 68243Q106 11,390 3,273 SH OTR 17,08 0 3,273 0
ONE STOP SYS INC COM 68247W109 64,194 3,531 SH OTR 17,08 0 3,531 0
ONEOK INC NEW COM 682680103 2,453,795 28,224 SH OTR 17,08 0 28,224 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 18,778 4,118 SH OTR 17,08 0 4,118 0
ONEWATER MARINE INC CL A COM 68280L101 19,475 1,728 SH OTR 17,08 0 1,728 0
ONESPAN INC COM 68287N100 83,962 5,851 SH OTR 17,08 0 5,851 0
OOMA INC COM 683416101 77,956 4,056 SH OTR 17,08 0 4,056 0
OPAL FUELS INC CLASS A COM 68347P103 7,082 3,219 SH OTR 17,08 0 3,219 0
OPENDOOR TECHNOLOGIES INC COM 683712103 675,282 146,165 SH OTR 17,08 0 146,165 0
OPEN LENDING CORP COM 68373J104 51,026 16,407 SH OTR 17,08 0 16,407 0
OPKO HEALTH INC COM 68375N103 94,913 63,275 SH OTR 17,08 0 63,275 0
OPORTUN FINL CORP COM 68376D104 33,797 5,919 SH OTR 17,08 0 5,919 0
OPPFI INC COM CL A 68386H103 37,426 3,769 SH OTR 17,08 0 3,769 0
ORACLE CORP COM 68389X105 11,145,274 76,051 SH OTR 17,08 0 76,051 0
OPTION CARE HEALTH INC COM NEW 68404L201 519,322 24,765 SH OTR 17,08 0 24,765 0
ORANGE CNTY BANCORP INC COM 68417L107 73,266 1,992 SH OTR 17,08 0 1,992 0
ORASURE TECHNOLOGIES INC COM 68554V108 42,330 9,491 SH OTR 17,08 0 9,491 0
ORCHID IS CAP INC COM NEW 68571X301 220,907 31,694 SH OTR 17,08 0 31,694 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 27,163 6,295 SH OTR 17,08 0 6,295 0
ORGANOGENESIS HLDGS INC COM 68621F102 24,864 10,232 SH OTR 17,08 0 10,232 0
ORIGIN BANCORP INC COM 68621T102 238,001 4,653 SH OTR 17,08 0 4,653 0
ORIC PHARMACEUTICALS INC COM 68622P109 127,123 11,738 SH OTR 17,08 0 11,738 0
ORION GROUP HLDGS INC COM 68628V308 103,678 6,164 SH OTR 17,08 0 6,164 0
ORION PROPERTIES INC COM 68629Y103 24,354 8,427 SH OTR 17,08 0 8,427 0
ORMAT TECHNOLOGIES INC COM 686688102 1,062,646 9,758 SH OTR 17,08 0 9,758 0
ORRSTOWN FINL SVCS INC COM 687380105 123,674 3,029 SH OTR 17,08 0 3,029 0
ORTHOPEDIATRICS CORP COM 68752L100 53,449 2,794 SH OTR 17,08 0 2,794 0
ORTHOFIX MED INC COM 68752M108 58,277 6,376 SH OTR 17,08 0 6,376 0
ORUKA THERAPEUTICS INC COM 687604108 743,754 7,815 SH OTR 17,08 0 7,815 0
OSCAR HEALTH INC CL A 687793109 1,066,933 37,410 SH OTR 17,08 0 37,410 0
OTIS WORLDWIDE CORP COM 68902V107 1,232,880 17,219 SH OTR 17,08 0 17,219 0
OTTER TAIL CORP COM 689648103 545,909 6,067 SH OTR 17,08 0 6,067 0
OUSTER INC COM NEW 68989M202 607,632 9,719 SH OTR 17,08 0 9,719 0
OUTFRONT MEDIA INC COM NEW 69007J304 820,474 25,045 SH OTR 17,08 0 25,045 0
BED BATH & BEYOND INC COM 690370101 67,749 11,701 SH OTR 17,08 0 11,701 0
OVID THERAPEUTICS INC COM 690469101 64,689 24,048 SH OTR 17,08 0 24,048 0
ACCENDRA HEALTH INC COM 690732102 38,595 11,285 SH OTR 17,08 0 11,285 0
OXFORD INDS INC COM 691497309 77,795 2,231 SH OTR 17,08 0 2,231 0
PAMT CORP COM 693149106 11,432 816 SH OTR 17,08 0 816 0
PBF ENERGY INC CL A 69318G106 698,550 15,346 SH OTR 17,08 0 15,346 0
PC CONNECTION INC COM 69318J100 127,514 1,747 SH OTR 17,08 0 1,747 0
PCB BANCORP COM 69320M109 49,364 1,740 SH OTR 17,08 0 1,740 0
PDF SOLUTIONS INC COM 693282105 363,082 5,129 SH OTR 17,08 0 5,129 0
PG&E CORP COM 69331C108 1,657,123 98,521 SH OTR 17,08 0 98,521 0
PJT PARTNERS INC COM CL A 69343T107 576,893 3,822 SH OTR 17,08 0 3,822 0
PNC FINL SVCS GROUP INC COM 693475105 4,409,554 17,909 SH OTR 17,08 0 17,909 0
TXNM ENERGY INC COM 69349H107 919,722 16,198 SH OTR 17,08 0 16,198 0
PPG INDS INC COM 693506107 1,195,070 9,853 SH OTR 17,08 0 9,853 0
PPL CORP COM 69351T106 1,228,921 33,808 SH OTR 17,08 0 33,808 0
PRA GROUP INC COM 69354N106 114,358 6,022 SH OTR 17,08 0 6,022 0
PTC THERAPEUTICS INC COM 69366J200 1,049,561 12,867 SH OTR 17,08 0 12,867 0
PTC INC COM 69370C100 574,867 5,060 SH OTR 17,08 0 5,060 0
PACCAR INC COM 693718108 2,833,631 23,590 SH OTR 17,08 0 23,590 0
RIDGEPOST CAP INC CL A COM 69376K106 74,749 9,498 SH OTR 17,08 0 9,498 0
PACS GROUP INC COM SHS 69380Q107 306,795 7,195 SH OTR 17,08 0 7,195 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74,476 44,331 SH OTR 17,08 0 44,331 0
PACIRA BIOSCIENCES INC COM 695127100 158,207 6,236 SH OTR 17,08 0 6,236 0
PACKAGING CORP AMER COM 695156109 941,683 3,952 SH OTR 17,08 0 3,952 0
PAGERDUTY INC COM 69553P100 123,983 12,848 SH OTR 17,08 0 12,848 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,004,876 102,896 SH OTR 17,08 0 102,896 0
PALISADE BIO INC COM 696389402 48,384 23,150 SH OTR 17,08 0 23,150 0
PALO ALTO NETWORKS INC COM 697435105 12,395,054 36,347 SH OTR 17,08 0 36,347 0
PALOMAR HLDGS INC COM 69753M105 521,232 4,124 SH OTR 17,08 0 4,124 0
PALVELLA THERAPEUTICS INC NE COM 697947109 257,807 1,687 SH OTR 17,08 0 1,687 0
PAPA JOHNS INTL INC COM 698813102 186,792 5,080 SH OTR 17,08 0 5,080 0
PAR TECHNOLOGY CORP COM 698884103 114,780 6,589 SH OTR 17,08 0 6,589 0
PAR PAC HOLDINGS INC COM NEW 69888T207 433,667 7,733 SH OTR 17,08 0 7,733 0
PARK AEROSPACE CORP COM 70014A104 111,084 2,911 SH OTR 17,08 0 2,911 0
REPOSITRAK INC COM NEW 700215304 15,138 1,682 SH OTR 17,08 0 1,682 0
PARK HOTELS & RESORTS INC COM 700517105 417,368 29,289 SH OTR 17,08 0 29,289 0
PARK NATL CORP COM 700658107 481,630 2,632 SH OTR 17,08 0 2,632 0
PARK-OHIO HLDGS CORP COM 700666100 60,905 1,584 SH OTR 17,08 0 1,584 0
PARKE BANCORP INC COM 700885106 53,388 1,610 SH OTR 17,08 0 1,610 0
PARKER-HANNIFIN CORP COM 701094104 5,532,247 5,656 SH OTR 17,08 0 5,656 0
PATRICK INDS INC COM 703343103 452,312 5,038 SH OTR 17,08 0 5,038 0
PATTERSON-UTI ENERGY INC COM 703481101 501,145 54,591 SH OTR 17,08 0 54,591 0
PAYCHEX INC COM 704326107 1,423,917 14,481 SH OTR 17,08 0 14,481 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 220,363 9,121 SH OTR 17,08 0 9,121 0
PAYPAL HLDGS INC COM 70450Y103 1,708,158 39,559 SH OTR 17,08 0 39,559 0
PAYSIGN INC COM 70451A104 57,305 6,997 SH OTR 17,08 0 6,997 0
PAYONEER GLOBAL INC COM 70451X104 291,144 40,891 SH OTR 17,08 0 40,891 0
PEABODY ENGR CORP COM 704551100 444,667 19,233 SH OTR 17,08 0 19,233 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 120,266 2,541 SH OTR 17,08 0 2,541 0
PEBBLEBROOK HOTEL TR COM 70509V100 341,286 17,583 SH OTR 17,08 0 17,583 0
PELOTON INTERACTIVE INC CL A COM 70614W100 374,635 63,390 SH OTR 17,08 0 63,390 0
PENN ENTERTAINMENT INC COM 707569109 428,353 20,054 SH OTR 17,08 0 20,054 0
PENNANT GROUP INC COM 70805E109 198,422 5,370 SH OTR 17,08 0 5,370 0
PENNYMAC MTG INVT TR COM 70931T103 156,848 13,905 SH OTR 17,08 0 13,905 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 405,451 4,655 SH OTR 17,08 0 4,655 0
PEOPLES BANCORP INC COM 709789101 210,794 5,488 SH OTR 17,08 0 5,488 0
PEOPLES BANCORP N C INC COM 710577107 26,845 623 SH OTR 17,08 0 623 0
PEOPLES FINL SVCS CORP COM 711040105 99,024 1,492 SH OTR 17,08 0 1,492 0
PEPSICO INC COM 713448108 8,290,948 61,233 SH OTR 17,08 0 61,233 0
PERDOCEO ED CORP COM 71363P106 315,040 9,845 SH OTR 17,08 0 9,845 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 171,187 10,726 SH OTR 17,08 0 10,726 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 841,590 23,607 SH OTR 17,08 0 23,607 0
REVVITY INC COM 714046109 573,323 5,153 SH OTR 17,08 0 5,153 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 35,396 2,477 SH OTR 17,08 0 2,477 0
PERMA-PIPE INTL HLDGS INC COM 714167103 31,859 1,170 SH OTR 17,08 0 1,170 0
PERPETUA RESOURCES CORP COM 714266103 280,696 13,521 SH OTR 17,08 0 13,521 0
PERSONALIS INC COM 71535D106 142,804 10,657 SH OTR 17,08 0 10,657 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 39,456 14,506 SH OTR 17,08 0 14,506 0
PFIZER INC COM 717081103 6,135,247 254,786 SH OTR 17,08 0 254,786 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 83,827 7,726 SH OTR 17,08 0 7,726 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 103,369 3,292 SH OTR 17,08 0 3,292 0
PHILIP MORRIS INTL INC COM 718172109 12,637,649 69,856 SH OTR 17,08 0 69,856 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 831,443 19,977 SH OTR 17,08 0 19,977 0
PHILLIPS 66 COM 718546104 3,026,671 17,904 SH OTR 17,08 0 17,904 0
PHINIA INC COMMON STOCK 71880K101 474,863 5,765 SH OTR 17,08 0 5,765 0
PHOTRONICS INC COM 719405102 292,575 8,994 SH OTR 17,08 0 8,994 0
PHREESIA INC COM 71944F106 78,976 7,675 SH OTR 17,08 0 7,675 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 177,565 19,406 SH OTR 17,08 0 19,406 0
PINNACLE WEST CAP CORP COM 723484101 582,294 5,442 SH OTR 17,08 0 5,442 0
PIONEER BANCORP INC MD COM 723561106 28,234 1,654 SH OTR 17,08 0 1,654 0
PITNEY BOWES INC COM 724479100 396,758 22,646 SH OTR 17,08 0 22,646 0
PLAYBOY INC COM 72814P109 11,008 9,023 SH OTR 17,08 0 9,023 0
PLAYTIKA HLDG CORP COM 72815L107 32,978 8,865 SH OTR 17,08 0 8,865 0
PLEXUS CORP COM 729132100 1,264,919 4,207 SH OTR 17,08 0 4,207 0
PLUG PWR INC COM NEW 72919P202 575,471 212,351 SH OTR 17,08 0 212,351 0
PLUMAS BANCORP COM 729273102 61,187 1,047 SH OTR 17,08 0 1,047 0
POLARIS INC COM 731068102 581,398 8,495 SH OTR 17,08 0 8,495 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 63,629 3,191 SH OTR 17,08 0 3,191 0
PORCH GROUP INC COM 733245104 230,548 15,329 SH OTR 17,08 0 15,329 0
PORTILLOS INC COM CL A 73642K106 50,201 10,591 SH OTR 17,08 0 10,591 0
PORTLAND GEN ELEC CO COM NEW 736508847 951,495 18,358 SH OTR 17,08 0 18,358 0
POSTAL REALTY TRUST INC CL A 73757R102 103,858 4,215 SH OTR 17,08 0 4,215 0
POWER INTEGRATIONS INC COM 739276103 728,796 8,701 SH OTR 17,08 0 8,701 0
POWERFLEET INC COM 73931J109 77,182 20,152 SH OTR 17,08 0 20,152 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 52,813 1,358 SH OTR 17,08 0 1,358 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,306,351 3,902 SH OTR 17,08 0 3,902 0
PRECIGEN INC COM 74017N105 167,751 29,430 SH OTR 17,08 0 29,430 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 29,499 3,753 SH OTR 17,08 0 3,753 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 185,955 1,750 SH OTR 17,08 0 1,750 0
PREFORMED LINE PRODS CO COM 740444104 158,066 385 SH OTR 17,08 0 385 0
PRELUDE THERAPEUTICS INC COM 74065P101 23,154 4,344 SH OTR 17,08 0 4,344 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 351,169 7,429 SH OTR 17,08 0 7,429 0
PRICE T ROWE GROUP INC COM 74144T108 1,089,491 9,583 SH OTR 17,08 0 9,583 0
PRICESMART INC COM 741511109 799,331 4,092 SH OTR 17,08 0 4,092 0
PRIMEENERGY RESOURCES CORP COM 74158E104 17,190 103 SH OTR 17,08 0 103 0
PRIMIS FINANCIAL CORP COM 74167B109 56,837 3,472 SH OTR 17,08 0 3,472 0
PRIME MEDICINE INC COM 74168J101 54,737 14,834 SH OTR 17,08 0 14,834 0
PRINCETON BANCORP INC COM 74179A107 31,499 830 SH OTR 17,08 0 830 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 937,147 8,695 SH OTR 17,08 0 8,695 0
PRO-DEX INC COLO COM NEW 74265M205 19,204 328 SH OTR 17,08 0 328 0
PROCTER & GAMBLE CO COM 742718109 15,319,774 104,472 SH OTR 17,08 0 104,472 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 35,898 5,382 SH OTR 17,08 0 5,382 0
PROCEPT BIOROBOTICS CORP COM 74276L105 194,188 8,600 SH OTR 17,08 0 8,600 0
PRIVIA HEALTH GROUP INC COM 74276R102 482,412 18,749 SH OTR 17,08 0 18,749 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 24,359 3,577 SH OTR 17,08 0 3,577 0
PROFRAC HLDG CORP CLASS A COM 74319N100 23,670 4,074 SH OTR 17,08 0 4,074 0
PROG HOLDINGS INC COM NPV 74319R101 284,787 6,110 SH OTR 17,08 0 6,110 0
PROGRESS SOFTWARE CORP COM 743312100 222,904 6,638 SH OTR 17,08 0 6,638 0
PROGRESSIVE CORP COM 743315103 5,719,458 26,182 SH OTR 17,08 0 26,182 0
PROGYNY INC COM 74340E103 304,474 10,561 SH OTR 17,08 0 10,561 0
PROLOGIS INC. COM 74340W103 5,666,168 41,826 SH OTR 17,08 0 41,826 0
PROPETRO HLDG CORP COM 74347M108 220,879 15,403 SH OTR 17,08 0 15,403 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 24,915 10,693 SH OTR 17,08 0 10,693 0
PROTARA THERAPEUTICS INC COM STK 74365U107 32,061 8,393 SH OTR 17,08 0 8,393 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,171,007 9,553 SH OTR 17,08 0 9,553 0
PROTO LABS INC COM 743713109 304,277 3,733 SH OTR 17,08 0 3,733 0
PROVIDENT FINL SVCS INC COM 74386T105 476,511 20,157 SH OTR 17,08 0 20,157 0
PRUDENTIAL FINL INC COM 744320102 1,687,270 15,633 SH OTR 17,08 0 15,633 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,808,001 22,277 SH OTR 17,08 0 22,277 0
PUBLIC STORAGE COM 74460D109 2,257,455 7,092 SH OTR 17,08 0 7,092 0
PUBMATIC INC COM CL A 74467Q103 80,531 6,138 SH OTR 17,08 0 6,138 0
PULTE GROUP INC COM 745867101 1,188,239 8,660 SH OTR 17,08 0 8,660 0
PULSE BIOSCIENCES INC COM 74587B101 80,972 2,920 SH OTR 17,08 0 2,920 0
PUMA BIOTECHNOLOGY INC COM 74587V107 56,413 6,956 SH OTR 17,08 0 6,956 0
PURE CYCLE CORP COM NEW 746228303 31,712 2,961 SH OTR 17,08 0 2,961 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 185,889 22,921 SH OTR 17,08 0 22,921 0
QCR HLDGS INC COM 74727A104 250,482 2,573 SH OTR 17,08 0 2,573 0
QUAD / GRAPHICS INC COM CL A 747301109 39,478 4,683 SH OTR 17,08 0 4,683 0
QUAKER HOUGHTON COM 747316107 343,159 2,160 SH OTR 17,08 0 2,160 0
Q2 HLDGS INC COM 74736L109 474,266 9,860 SH OTR 17,08 0 9,860 0
QUALCOMM INC COM 747525103 8,728,001 47,232 SH OTR 17,08 0 47,232 0
QUALYS INC COM 74758T303 776,406 5,647 SH OTR 17,08 0 5,647 0
QUANEX BLDG PRODS CORP COM 747619104 136,168 7,313 SH OTR 17,08 0 7,313 0
QUANTA SVCS INC COM 74762E102 4,835,789 6,716 SH OTR 17,08 0 6,716 0
QUANTERIX CORP COM 74766Q101 26,957 6,240 SH OTR 17,08 0 6,240 0
QUANTUM COMPUTING INC COM 74766W108 309,352 31,892 SH OTR 17,08 0 31,892 0
QUEST DIAGNOSTICS INC COM 74834L100 1,071,407 5,055 SH OTR 17,08 0 5,055 0
QUICKLOGIC CORP COM NEW 74837P405 51,902 2,599 SH OTR 17,08 0 2,599 0
QUINSTREET INC COM 74874Q100 126,620 8,643 SH OTR 17,08 0 8,643 0
RBB BANCORP COM 74930B105 70,648 2,577 SH OTR 17,08 0 2,577 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 26,391 966 SH OTR 17,08 0 966 0
RCM TECHNOLOGIES INC COM NEW 749360400 21,314 755 SH OTR 17,08 0 755 0
RF INDS LTD COM PAR $0.01 749552105 28,040 1,322 SH OTR 17,08 0 1,322 0
RGC RES INC COM 74955L103 32,217 1,348 SH OTR 17,08 0 1,348 0
RLJ LODGING TR COM 74965L101 228,018 19,242 SH OTR 17,08 0 19,242 0
RPC INC COM 749660106 93,741 16,079 SH OTR 17,08 0 16,079 0
RMR GROUP INC CL A 74967R106 50,976 2,483 SH OTR 17,08 0 2,483 0
RH COM 74967X103 401,941 2,440 SH OTR 17,08 0 2,440 0
RXO INC COMMON STOCK 74982T103 718,140 26,029 SH OTR 17,08 0 26,029 0
RACKSPACE TECHNOLOGY INC COM 750102105 94,411 14,458 SH OTR 17,08 0 14,458 0
RADIAN GROUP INC COM 750236101 799,583 21,226 SH OTR 17,08 0 21,226 0
RADIANT LOGISTICS INC COM 75025X100 55,682 5,886 SH OTR 17,08 0 5,886 0
RADNET INC COM 750491102 684,660 11,102 SH OTR 17,08 0 11,102 0
RALPH LAUREN CORP CL A 751212101 700,460 1,745 SH OTR 17,08 0 1,745 0
RAMACO RES INC COM CL B 75134P501 9,516 1,113 SH OTR 17,08 0 1,113 0
RAMACO RES INC COM CL A 75134P600 91,168 6,891 SH OTR 17,08 0 6,891 0
RANGER ENERGY SVCS INC COM CL A 75282U104 48,494 3,029 SH OTR 17,08 0 3,029 0
RANPAK HOLDINGS CORP COM CL A 75321W103 56,104 7,675 SH OTR 17,08 0 7,675 0
RAPID7 INC COM 753422104 84,726 10,460 SH OTR 17,08 0 10,460 0
RAPPORT THERAPEUTICS INC COM 75383L102 195,224 4,685 SH OTR 17,08 0 4,685 0
RAYMOND JAMES FINL INC COM 754730109 1,186,898 7,807 SH OTR 17,08 0 7,807 0
RAYONIER ADVANCED MATLS INC COM 75508B104 76,910 9,785 SH OTR 17,08 0 9,785 0
RTX CORPORATION COM 75513E101 11,453,431 60,367 SH OTR 17,08 0 60,367 0
RE/MAX HLDGS INC CL A 75524W108 28,150 2,855 SH OTR 17,08 0 2,855 0
READY CAPITAL CORP COM 75574U101 37,788 21,593 SH OTR 17,08 0 21,593 0
THE REAL BROKERAGE INC COM NEW 75585H206 44,561 24,484 SH OTR 17,08 0 24,484 0
REALTY INCOME CORP COM 756109104 2,586,025 41,737 SH OTR 17,08 0 41,737 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 289,570 78,902 SH OTR 17,08 0 78,902 0
RED CAT HLDGS INC COM 75644T100 186,322 17,495 SH OTR 17,08 0 17,495 0
RED RIVER BANCSHARES INC COM 75686R202 74,393 815 SH OTR 17,08 0 815 0
RED ROCK RESORTS INC CL A 75700L108 485,868 7,468 SH OTR 17,08 0 7,468 0
RED VIOLET INC COM 75704L104 114,696 1,800 SH OTR 17,08 0 1,800 0
REDWIRE CORPORATION COM 75776W103 370,838 30,322 SH OTR 17,08 0 30,322 0
REDWOOD TRUST INC COM 758075402 94,013 19,834 SH OTR 17,08 0 19,834 0
REGENCY CTRS CORP COM 758849103 598,449 7,505 SH OTR 17,08 0 7,505 0
REGENERON PHARMACEUTICALS COM 75886F107 2,797,824 4,487 SH OTR 17,08 0 4,487 0
REGENXBIO INC COM 75901B107 90,665 7,568 SH OTR 17,08 0 7,568 0
REGIONAL MGMT CORP COM 75902K106 57,309 1,391 SH OTR 17,08 0 1,391 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,155,210 38,252 SH OTR 17,08 0 38,252 0
RELAY THERAPEUTICS INC COM 75943R102 468,985 25,066 SH OTR 17,08 0 25,066 0
RELMADA THERAPEUTICS INC COM 75955J402 102,810 14,857 SH OTR 17,08 0 14,857 0
REMITLY GLOBAL INC COM 75960P104 660,736 29,484 SH OTR 17,08 0 29,484 0
RENASANT CORP COM 75970E107 625,295 14,699 SH OTR 17,08 0 14,699 0
KORU MEDICAL SYSTEMS INC COM 759910102 27,266 6,492 SH OTR 17,08 0 6,492 0
UPBOUND GROUP INC COM 76009N100 183,659 8,655 SH OTR 17,08 0 8,655 0
RENT THE RUNWAY INC CL A NEW 76010Y202 4,687 1,488 SH OTR 17,08 0 1,488 0
REPUBLIC BANCORP INC KY CL A 760281204 121,990 1,349 SH OTR 17,08 0 1,349 0
REPAY HLDGS CORP COM CL A 76029L100 41,068 9,778 SH OTR 17,08 0 9,778 0
REPLIMUNE GROUP INC COM 76029N106 137,722 12,441 SH OTR 17,08 0 12,441 0
REPUBLIC SVCS INC COM 760759100 1,911,754 8,972 SH OTR 17,08 0 8,972 0
RESMED INC COM 761152107 1,264,771 6,490 SH OTR 17,08 0 6,490 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 664,078 21,353 SH OTR 17,08 0 21,353 0
RESERVOIR MEDIA INC COM 76119X105 29,265 2,959 SH OTR 17,08 0 2,959 0
RESOLUTE HLDGS MGMT INC COM 76134H101 91,343 632 SH OTR 17,08 0 632 0
REVOLVE GROUP INC CL A 76156B107 151,486 6,618 SH OTR 17,08 0 6,618 0
REX AMERICAN RES CORP COM 761624105 203,672 4,511 SH OTR 17,08 0 4,511 0
REZOLUTE INC COM NEW 76200L309 63,924 12,293 SH OTR 17,08 0 12,293 0
RHINEBECK BANCORP INC COM 762093102 11,632 672 SH OTR 17,08 0 672 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 951,083 8,566 SH OTR 17,08 0 8,566 0
RIBBON COMMUNICATIONS INC COM 762544104 34,866 14,900 SH OTR 17,08 0 14,900 0
RICHARDSON ELECTRS LTD COM 763165107 37,050 1,949 SH OTR 17,08 0 1,949 0
RICHMOND MUT BANCORPORATION COM 76525P100 18,500 1,165 SH OTR 17,08 0 1,165 0
RICHTECH ROBOTICS INC CL B 765504105 61,929 29,350 SH OTR 17,08 0 29,350 0
RIGEL PHARMACEUTICALS INC COM 766559702 113,135 2,892 SH OTR 17,08 0 2,892 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,005,548 52,047 SH OTR 17,08 0 52,047 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 79,335 2,407 SH OTR 17,08 0 2,407 0
RIMINI STR INC DEL COM 76674Q107 31,332 7,355 SH OTR 17,08 0 7,355 0
RING ENERGY INC COM 76680V108 32,551 30,140 SH OTR 17,08 0 30,140 0
RIOT PLATFORMS INC COM 767292105 1,517,920 55,439 SH OTR 17,08 0 55,439 0
ROBINHOOD MKTS INC COM CL A 770700102 3,556,430 35,465 SH OTR 17,08 0 35,465 0
ROCKET PHARMACEUTICALS INC COM 77313F106 48,509 14,184 SH OTR 17,08 0 14,184 0
ROCKWELL AUTOMATION INC COM 773903109 2,457,577 4,964 SH OTR 17,08 0 4,964 0
ROCKY BRANDS INC COM 774515100 46,931 1,138 SH OTR 17,08 0 1,138 0
ROGERS CORP COM 775133101 460,409 2,812 SH OTR 17,08 0 2,812 0
ROLLINS INC COM 775711104 555,392 13,306 SH OTR 17,08 0 13,306 0
ROOT INC CL A NEW 77664L207 113,014 2,021 SH OTR 17,08 0 2,021 0
ROPER TECHNOLOGIES INC COM 776696106 1,537,983 4,545 SH OTR 17,08 0 4,545 0
ROSS STORES INC COM 778296103 3,063,124 14,391 SH OTR 17,08 0 14,391 0
RUM GROUP INC COM CL A 78137L105 112,402 17,729 SH OTR 17,08 0 17,729 0
RIDENOW GROUP INC COM CL B 781386305 16,304 2,448 SH OTR 17,08 0 2,448 0
RUSH ENTERPRISES INC CL A 781846209 698,393 9,569 SH OTR 17,08 0 9,569 0
RUSH ENTERPRISES INC CL B 781846308 112,914 1,476 SH OTR 17,08 0 1,476 0
RUSH STREET INTERACTIVE INC COM 782011100 468,286 15,746 SH OTR 17,08 0 15,746 0
RXSIGHT INC COM 78349D107 30,621 6,353 SH OTR 17,08 0 6,353 0
RYERSON HLDG CORP COM 783754104 171,089 6,952 SH OTR 17,08 0 6,952 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,253,491 9,751 SH OTR 17,08 0 9,751 0
S & T BANCORP INC COM 783859101 281,277 5,731 SH OTR 17,08 0 5,731 0
SES AI CORPORATION CL A COM 78397Q109 38,021 39,597 SH OTR 17,08 0 39,597 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 26,571 6,813 SH OTR 17,08 0 6,813 0
S&P GLOBAL INC COM 78409V104 5,530,591 13,580 SH OTR 17,08 0 13,580 0
SBA COMMUNICATIONS CORP CL A 78410G104 838,891 4,754 SH OTR 17,08 0 4,754 0
SEACOR MARINE HLDGS INC COM 78413P101 23,531 3,076 SH OTR 17,08 0 3,076 0
H2O AMERICA COM 784305104 333,688 5,491 SH OTR 17,08 0 5,491 0
SEZZLE INC COM 78435P105 436,627 2,544 SH OTR 17,08 0 2,544 0
SL GREEN RLTY CORP COM 78440X887 585,363 11,307 SH OTR 17,08 0 11,307 0
SM ENERGY COMPANY COM 78454L100 988,250 37,864 SH OTR 17,08 0 37,864 0
SPS COMM INC COM 78463M107 330,157 5,775 SH OTR 17,08 0 5,775 0
SSR MINING IN COM 784730103 969,127 34,269 SH OTR 17,08 0 34,269 0
SABRA HEALTH CARE REIT INC COM 78573L106 773,454 39,644 SH OTR 17,08 0 39,644 0
SABRE CORP COM 78573M104 113,086 54,108 SH OTR 17,08 0 54,108 0
SABLE OFFSHORE CORP COM SHS 78574H104 64,779 21,032 SH OTR 17,08 0 21,032 0
SAFEHOLD INC COM 78646V107 140,044 8,920 SH OTR 17,08 0 8,920 0
SAFETY INS GROUP INC COM 78648T100 168,660 2,253 SH OTR 17,08 0 2,253 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 71,271 9,220 SH OTR 17,08 0 9,220 0
ST JOE CO COM 790148100 377,784 6,032 SH OTR 17,08 0 6,032 0
SALESFORCE INC COM 79466L302 5,739,239 36,635 SH OTR 17,08 0 36,635 0
SALLY BEAUTY HLDGS INC COM 79546E104 210,771 14,906 SH OTR 17,08 0 14,906 0
SANA BIOTECHNOLOGY INC COM 799566104 100,610 28,828 SH OTR 17,08 0 28,828 0
SANARA MEDTECH INC COM 79957L100 10,262 435 SH OTR 17,08 0 435 0
SANDISK CORP COM 80004C200 15,088,472 6,636 SH OTR 17,08 0 6,636 0
SANDRIDGE ENERGY INC COM NEW 80007P869 69,692 5,087 SH OTR 17,08 0 5,087 0
SANFILIPPO JOHN B & SON INC COM 800422107 110,927 1,290 SH OTR 17,08 0 1,290 0
PALLADYNE AI CORP COM NEW 80359A205 34,510 5,676 SH OTR 17,08 0 5,676 0
SAREPTA THERAPEUTICS INC COM 803607100 288,239 16,040 SH OTR 17,08 0 16,040 0
SAUL CTRS INC COM 804395101 77,734 2,079 SH OTR 17,08 0 2,079 0
SAVARA INC COM 805111101 148,068 24,037 SH OTR 17,08 0 24,037 0
SAVERS VALUE VLG INC COM 80517M109 59,622 5,909 SH OTR 17,08 0 5,909 0
SCANSOURCE INC COM 806037107 172,418 3,310 SH OTR 17,08 0 3,310 0
SCHEIN HENRY INC COM 806407102 378,012 4,526 SH OTR 17,08 0 4,526 0
SLB LIMITED COM STK 806857108 3,112,273 66,945 SH OTR 17,08 0 66,945 0
SCHOLASTIC CORP COM 807066105 109,848 2,388 SH OTR 17,08 0 2,388 0
SCHOLAR ROCK HLDG CORP COM 80706P103 954,415 17,353 SH OTR 17,08 0 17,353 0
SCHRODINGER INC COM 80810D103 147,843 9,098 SH OTR 17,08 0 9,098 0
SCHWAB CHARLES CORP COM 808513105 6,758,870 73,251 SH OTR 17,08 0 73,251 0
MATIV HOLDINGS INC COM 808541106 65,443 8,645 SH OTR 17,08 0 8,645 0
SCRIPPS E W CO OHIO CL A NEW 811054402 25,016 9,031 SH OTR 17,08 0 9,031 0
SEACOAST BKG CORP FLA COM NEW 811707801 508,792 15,302 SH OTR 17,08 0 15,302 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 31,920 1,200 SH OTR 17,08 0 1,200 0
UNITED PARKS & RESORTS INC COM 81282V100 148,280 3,106 SH OTR 17,08 0 3,106 0
SECURITY NATL FINL CORP CL A NEW 814785309 23,130 2,387 SH OTR 17,08 0 2,387 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 352,667 17,651 SH OTR 17,08 0 17,651 0
SELECT MED HLDGS CORP COM 81619Q105 247,914 15,016 SH OTR 17,08 0 15,016 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 21,788 2,091 SH OTR 17,08 0 2,091 0
SELECTIVE INS GROUP INC COM 816300107 918,103 9,464 SH OTR 17,08 0 9,464 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 430,815 29,188 SH OTR 17,08 0 29,188 0
GENEDX HOLDINGS CORP COM CL A 81663L200 210,893 3,072 SH OTR 17,08 0 3,072 0
SEMPRA COM 816851109 2,708,708 29,217 SH OTR 17,08 0 29,217 0
SENECA FOODS CORP NEW CL A 817070501 124,019 713 SH OTR 17,08 0 713 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 825,303 6,694 SH OTR 17,08 0 6,694 0
SEPTERNA INC COM 81734D104 116,512 3,479 SH OTR 17,08 0 3,479 0
SERVE ROBOTICS INC COM 81758H106 74,130 11,266 SH OTR 17,08 0 11,266 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 155,862 92,226 SH OTR 17,08 0 92,226 0
SERVICENOW INC COM 81762P102 4,584,651 46,179 SH OTR 17,08 0 46,179 0
SERVICETITAN INC SHS CL A 81764X103 673,654 9,527 SH OTR 17,08 0 9,527 0
SERVISFIRST BANCSHARES INC COM 81768T108 706,666 8,146 SH OTR 17,08 0 8,146 0
SEVEN HILLS REALTY TRUST COM 81784E101 30,500 3,618 SH OTR 17,08 0 3,618 0
SHAKE SHACK INC CL A 819047101 343,403 6,130 SH OTR 17,08 0 6,130 0
SHATTUCK LABS INC COM 82024L103 66,735 9,616 SH OTR 17,08 0 9,616 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 119,690 7,937 SH OTR 17,08 0 7,937 0
SHERWIN WILLIAMS CO COM 824348106 3,553,038 10,319 SH OTR 17,08 0 10,319 0
SHIMMICK CORPORATION COM 82455M109 6,243 1,366 SH OTR 17,08 0 1,366 0
SHOE STA GROUP INC COM 824889109 43,719 2,948 SH OTR 17,08 0 2,948 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 260,479 26,311 SH OTR 17,08 0 26,311 0
SHORE BANCSHARES INC COM 825107105 108,829 4,742 SH OTR 17,08 0 4,742 0
SHUTTERSTOCK INC COM 825690100 56,470 4,048 SH OTR 17,08 0 4,048 0
SI BONE INC COM 825704109 113,016 6,925 SH OTR 17,08 0 6,925 0
SIDUS SPACE INC CL A COM NEW 826165201 36,311 12,922 SH OTR 17,08 0 12,922 0
SIERRA BANCORP COM 82620P102 76,955 1,888 SH OTR 17,08 0 1,888 0
SIGHT SCIENCES INC COM 82657M105 32,824 6,056 SH OTR 17,08 0 6,056 0
SIGA TECHNOLOGIES INC COM 826917106 24,781 6,808 SH OTR 17,08 0 6,808 0
SILICON LABORATORIES INC COM 826919102 1,125,584 5,150 SH OTR 17,08 0 5,150 0
SILVACO GROUP INC COM 82728C102 26,270 1,905 SH OTR 17,08 0 1,905 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,604 851 SH OTR 17,08 0 851 0
ARS PHARMACEUTICALS INC COM 82835W108 77,489 9,674 SH OTR 17,08 0 9,674 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 516,737 22,814 SH OTR 17,08 0 22,814 0
SIMON PPTY GROUP INC NEW COM 828806109 3,266,185 14,604 SH OTR 17,08 0 14,604 0
SIMPLY GOOD FOODS CO COM 82900L102 170,289 12,823 SH OTR 17,08 0 12,823 0
SIMULATIONS PLUS INC COM 829214105 49,510 2,704 SH OTR 17,08 0 2,704 0
SINCLAIR INC CL A 829242106 94,121 6,605 SH OTR 17,08 0 6,605 0
SIONNA THERAPEUTICS INC COM 829401108 127,395 2,896 SH OTR 17,08 0 2,896 0
SITE CTRS CORP COM 82981J851 31,605 7,961 SH OTR 17,08 0 7,961 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 319,969 15,022 SH OTR 17,08 0 15,022 0
CHAMPION HOMES INC COM 830830105 762,414 8,652 SH OTR 17,08 0 8,652 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 35,188 3,576 SH OTR 17,08 0 3,576 0
SKYWEST INC COM 830879102 617,932 6,221 SH OTR 17,08 0 6,221 0
SKYWORKS SOLUTIONS INC COM 83088M102 460,633 6,794 SH OTR 17,08 0 6,794 0
SKYWATER TECHNOLOGY INC COM 83089J108 204,498 5,873 SH OTR 17,08 0 5,873 0
SKYWARD SPECIALTY INS GROUP COM 830940102 379,859 6,510 SH OTR 17,08 0 6,510 0
SMITH & WESSON BRANDS INC COM 831754106 105,776 7,033 SH OTR 17,08 0 7,033 0
SMITH A O CORP COM 831865209 325,015 5,182 SH OTR 17,08 0 5,182 0
SMARTFINANCIAL INC COM NEW 83190L208 111,200 2,370 SH OTR 17,08 0 2,370 0
SMART SAND INC COM 83191H107 23,762 4,743 SH OTR 17,08 0 4,743 0
SMARTRENT INC COM CL A 83193G107 31,954 26,852 SH OTR 17,08 0 26,852 0
SMITH MIDLAND CORP COM 832156103 12,151 419 SH OTR 17,08 0 419 0
SMUCKER J M CO COM NEW 832696405 543,938 4,835 SH OTR 17,08 0 4,835 0
SNAP ON INC COM 833034101 931,958 2,316 SH OTR 17,08 0 2,316 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 667,013 8,290 SH OTR 17,08 0 8,290 0
SOLID BIOSCIENCES INC COM NEW 83422E204 123,466 12,359 SH OTR 17,08 0 12,359 0
SOLID POWER INC CLASS A COM 83422N105 82,577 31,883 SH OTR 17,08 0 31,883 0
SOLVENTUM CORP COM SHS 83444M101 525,392 6,810 SH OTR 17,08 0 6,810 0
SONIC AUTOMOTIVE INC CL A 83545G102 162,373 1,915 SH OTR 17,08 0 1,915 0
SONOS INC COM 83570H108 253,539 18,739 SH OTR 17,08 0 18,739 0
SOUNDHOUND AI INC CLASS A COM 836100107 401,528 62,060 SH OTR 17,08 0 62,060 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 106,678 2,476 SH OTR 17,08 0 2,476 0
CALIFORNIA BANCORP COM 84252A106 86,215 4,137 SH OTR 17,08 0 4,137 0
SOUTHERN CO COM 842587107 4,852,688 50,702 SH OTR 17,08 0 50,702 0
SOUTHERN FIRST BANCSHARES COM 842873101 88,473 1,448 SH OTR 17,08 0 1,448 0
SOUTHERN MO BANCORP INC COM 843380106 116,373 1,527 SH OTR 17,08 0 1,527 0
SOUTHSIDE BANCSHARES INC COM 84470P109 156,490 4,447 SH OTR 17,08 0 4,447 0
SOUTHWEST AIRLS CO COM 844741108 1,133,245 22,039 SH OTR 17,08 0 22,039 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,017,071 11,469 SH OTR 17,08 0 11,469 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 302,097 3,523 SH OTR 17,08 0 3,523 0
SPIRE GLOBAL INC COM CL A NEW 848560306 88,871 4,778 SH OTR 17,08 0 4,778 0
SPIRE INC COM 84857L101 718,428 9,200 SH OTR 17,08 0 9,200 0
SPOK HLDGS INC COM 84863T106 33,997 3,320 SH OTR 17,08 0 3,320 0
SPRINKLR INC CL A 85208T107 89,856 17,414 SH OTR 17,08 0 17,414 0
SPROUT SOCIAL INC COM CL A 85209W109 64,560 8,551 SH OTR 17,08 0 8,551 0
BLOCK INC CL A 852234103 1,827,952 24,052 SH OTR 17,08 0 24,052 0
SR BANCORP INC COM 85227J106 20,015 1,017 SH OTR 17,08 0 1,017 0
STAAR SURGICAL CO COM PAR $0.01 852312305 148,643 5,181 SH OTR 17,08 0 5,181 0
STAGWELL INC COM CL A 85256A109 121,949 16,413 SH OTR 17,08 0 16,413 0
STANDARD MTR PRODS INC COM 853666105 132,927 3,411 SH OTR 17,08 0 3,411 0
STANDEX INTL CORP COM 854231107 675,639 1,889 SH OTR 17,08 0 1,889 0
STANLEY BLACK & DECKER INC COM 854502101 669,193 7,110 SH OTR 17,08 0 7,110 0
STARBUCKS CORP COM 855244109 5,218,332 51,065 SH OTR 17,08 0 51,065 0
STATE STR CORP COM 857477103 2,109,654 12,439 SH OTR 17,08 0 12,439 0
STEEL DYNAMICS INC COM 858119100 1,399,018 6,097 SH OTR 17,08 0 6,097 0
STEPAN CO COM 858586100 187,554 3,366 SH OTR 17,08 0 3,366 0
STEPSTONE GROUP INC COM CL A 85914M107 498,636 12,056 SH OTR 17,08 0 12,056 0
STEREOTAXIS INC COM NEW 85916J409 15,246 8,864 SH OTR 17,08 0 8,864 0
STEWART INFORMATION SVCS COR COM 860372101 312,935 4,740 SH OTR 17,08 0 4,740 0
STITCH FIX INC COM CL A 860897107 75,764 18,434 SH OTR 17,08 0 18,434 0
STOCK YDS BANCORP INC COM 861025104 315,821 4,130 SH OTR 17,08 0 4,130 0
STOKE THERAPEUTICS INC COM 86150R107 277,858 8,492 SH OTR 17,08 0 8,492 0
STONERIDGE INC COM 86183P102 32,274 4,409 SH OTR 17,08 0 4,409 0
STONEX GROUP INC COM 861896108 1,339,880 11,307 SH OTR 17,08 0 11,307 0
STRATEGIC ED INC COM 86272C103 260,661 3,402 SH OTR 17,08 0 3,402 0
STRATTEC SEC CORP COM 863111100 53,268 654 SH OTR 17,08 0 654 0
STRAWBERRY FIELDS REIT INC COM 863182101 14,850 1,080 SH OTR 17,08 0 1,080 0
STRIDE INC COM 86333M108 565,993 6,563 SH OTR 17,08 0 6,563 0
STRYKER CORPORATION COM 863667101 4,867,741 15,461 SH OTR 17,08 0 15,461 0
STURM RUGER & CO INC COM 864159108 82,664 2,184 SH OTR 17,08 0 2,184 0
SUMMIT HOTEL PPTYS COM 866082100 115,055 16,413 SH OTR 17,08 0 16,413 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 40,442 1,420 SH OTR 17,08 0 1,420 0
SUNCOKE ENERGY INC COM 86722A103 109,214 13,567 SH OTR 17,08 0 13,567 0
SUNRUN INC COM 86771W105 485,119 36,257 SH OTR 17,08 0 36,257 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 324,012 28,298 SH OTR 17,08 0 28,298 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 745,129 25,405 SH OTR 17,08 0 25,405 0
SUPERIOR GROUP OF CO INC COM 868358102 22,055 1,681 SH OTR 17,08 0 1,681 0
SUPERNUS PHARMACEUTICALS COM 868459108 405,009 8,708 SH OTR 17,08 0 8,708 0
SURGERY PARTNERS INC COM 86881A100 205,514 12,233 SH OTR 17,08 0 12,233 0
SURROZEN INC COM NEW 86889P208 29,817 1,149 SH OTR 17,08 0 1,149 0
SWEETGREEN INC COM CL A 87043Q108 147,021 16,688 SH OTR 17,08 0 16,688 0
SYLVAMO CORP COMMON STOCK 871332102 196,409 5,196 SH OTR 17,08 0 5,196 0
SYNAPTICS INC COM 87157D109 750,101 6,038 SH OTR 17,08 0 6,038 0
SYNOPSYS INC COM 871607107 3,831,295 8,589 SH OTR 17,08 0 8,589 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 300,269 13,736 SH OTR 17,08 0 13,736 0
SYNCHRONY FINANCIAL COM 87165B103 1,134,286 14,915 SH OTR 17,08 0 14,915 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 13,807 1,109 SH OTR 17,08 0 1,109 0
SYSCO CORP COM 871829107 1,792,875 21,451 SH OTR 17,08 0 21,451 0
TJX COS INC NEW COM 872540109 7,504,250 49,533 SH OTR 17,08 0 49,533 0
TKO GROUP HOLDINGS INC CL A 87256C101 566,084 2,812 SH OTR 17,08 0 2,812 0
T-MOBILE US INC COM 872590104 3,497,506 20,852 SH OTR 17,08 0 20,852 0
TPG RE FIN TR INC COM 87266M107 93,233 11,139 SH OTR 17,08 0 11,139 0
TSS INC DEL COM 87288V101 47,269 3,843 SH OTR 17,08 0 3,843 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 107,178 3,599 SH OTR 17,08 0 3,599 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,940,845 7,764 SH OTR 17,08 0 7,764 0
TALKSPACE INC COM 87427V103 117,655 22,626 SH OTR 17,08 0 22,626 0
TALOS ENERGY INC COM 87484T108 255,231 19,770 SH OTR 17,08 0 19,770 0
TANDEM DIABETES CARE INC COM NEW 875372203 165,733 10,983 SH OTR 17,08 0 10,983 0
TANGER INC COM 875465106 702,961 17,810 SH OTR 17,08 0 17,810 0
TANGO THERAPEUTICS INC COM 87583X109 683,125 21,853 SH OTR 17,08 0 21,853 0
TAPESTRY INC COM 876030107 1,333,961 9,113 SH OTR 17,08 0 9,113 0
TARGET CORP COM 87612E106 2,655,171 20,329 SH OTR 17,08 0 20,329 0
TARGA RES CORP COM 87612G101 2,571,194 9,589 SH OTR 17,08 0 9,589 0
TARGET HOSPITALITY CORP COM 87615L107 130,182 6,394 SH OTR 17,08 0 6,394 0
TARSUS PHARMACEUTICALS INC COM 87650L103 408,795 6,495 SH OTR 17,08 0 6,495 0
TAYLOR DEVICES INC COM 877163105 29,809 508 SH OTR 17,08 0 508 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,061,178 14,792 SH OTR 17,08 0 14,792 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 251,126 36,876 SH OTR 17,08 0 36,876 0
TECHTARGET INC COM NEW 87874R308 19,897 5,527 SH OTR 17,08 0 5,527 0
TECTONIC THERAPEUTIC INC COM 878972108 52,800 1,536 SH OTR 17,08 0 1,536 0
TEJON RANCH CO COM 879080109 63,430 3,392 SH OTR 17,08 0 3,392 0
TELADOC HEALTH INC COM 87918A105 242,833 28,636 SH OTR 17,08 0 28,636 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,395,822 2,093 SH OTR 17,08 0 2,093 0
TELEPHONE & DATA SYS INC COM NEW 879433829 575,876 15,560 SH OTR 17,08 0 15,560 0
TELOS CORP MD COM 87969B101 40,416 8,786 SH OTR 17,08 0 8,786 0
TENABLE HLDGS INC COM 88025T102 657,902 17,839 SH OTR 17,08 0 17,839 0
10X GENOMICS INC CL A COM 88025U109 709,213 18,498 SH OTR 17,08 0 18,498 0
TENAX THERAPEUTICS INC COM NEW 88032L605 57,531 3,954 SH OTR 17,08 0 3,954 0
TENNANT CO COM 880345103 242,311 2,768 SH OTR 17,08 0 2,768 0
TERADATA CORP DEL COM 88076W103 514,379 14,845 SH OTR 17,08 0 14,845 0
TERADYNE INC COM 880770102 3,394,621 7,016 SH OTR 17,08 0 7,016 0
TEREX CORP NEW COM 880779103 1,294,623 17,884 SH OTR 17,08 0 17,884 0
TERRENO RLTY CORP COM 88146M101 1,076,542 16,621 SH OTR 17,08 0 16,621 0
TESLA INC COM 88160R101 53,068,364 126,173 SH OTR 17,08 0 126,173 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 226,611 20,001 SH OTR 17,08 0 20,001 0
TEXAS CAP BANCSHARES INC COM 88224Q107 701,961 6,798 SH OTR 17,08 0 6,798 0
TEXAS INSTRS INC COM 882508104 12,162,150 40,803 SH OTR 17,08 0 40,803 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,128,674 2,579 SH OTR 17,08 0 2,579 0
TEXTRON INC COM 883203101 709,623 7,736 SH OTR 17,08 0 7,736 0
TG THERAPEUTICS INC COM 88322Q108 1,241,534 22,598 SH OTR 17,08 0 22,598 0
THE TRADE DESK INC COM CL A 88339J105 365,108 20,194 SH OTR 17,08 0 20,194 0
THE REALREAL INC COM 88339P101 203,943 17,298 SH OTR 17,08 0 17,298 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,346,641 16,648 SH OTR 17,08 0 16,648 0
THIRD COAST BANCSHARES INC COM 88422P109 99,263 2,457 SH OTR 17,08 0 2,457 0
3D SYS CORP DEL COM NEW 88554D205 68,796 22,780 SH OTR 17,08 0 22,780 0
THREDUP INC CL A 88556E102 113,025 16,500 SH OTR 17,08 0 16,500 0
3M CO COM 88579Y101 3,779,303 23,342 SH OTR 17,08 0 23,342 0
THRYV HLDGS INC COM NEW 886029206 19,326 4,905 SH OTR 17,08 0 4,905 0
TIDEWATER INC NEW COM 88642R109 518,248 7,778 SH OTR 17,08 0 7,778 0
TIGO ENERGY INC COM 88675P103 14,164 6,079 SH OTR 17,08 0 6,079 0
TIMBERLAND BANCORP INC COM 887098101 53,414 1,192 SH OTR 17,08 0 1,192 0
METALLUS INC COM 887399103 108,234 5,791 SH OTR 17,08 0 5,791 0
TIPTREE INC COM 88822Q103 66,394 3,705 SH OTR 17,08 0 3,705 0
TITAN INTL INC ILL COM 88830M102 64,402 8,353 SH OTR 17,08 0 8,353 0
TITAN MACHY INC COM 88830R101 70,773 3,351 SH OTR 17,08 0 3,351 0
TOMPKINS FINL CORP COM 890110109 205,108 2,170 SH OTR 17,08 0 2,170 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 30,063 2,356 SH OTR 17,08 0 2,356 0
TORRID HLDGS INC COM 89142B107 9,421 5,038 SH OTR 17,08 0 5,038 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 497,684 13,733 SH OTR 17,08 0 13,733 0
TRACTOR SUPPLY CO COM 892356106 735,786 23,277 SH OTR 17,08 0 23,277 0
TRANSCAT INC COM 893529107 136,650 1,473 SH OTR 17,08 0 1,473 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6,807 148 SH OTR 17,08 0 148 0
TRANSDIGM GROUP INC COM 893641100 3,328,768 2,499 SH OTR 17,08 0 2,499 0
TRANSMEDICS GROUP INC COM 89377M109 353,487 5,322 SH OTR 17,08 0 5,322 0
TRAVELERS COMPANIES INC COM 89417E109 3,139,111 9,509 SH OTR 17,08 0 9,509 0
TRAVERE THERAPEUTICS INC COM 89422G107 788,239 13,875 SH OTR 17,08 0 13,875 0
TREDEGAR CORP COM 894650100 34,777 4,369 SH OTR 17,08 0 4,369 0
TREVI THERAPEUTICS INC COM 89532M101 308,975 16,567 SH OTR 17,08 0 16,567 0
TRICO BANCSHARES COM 896095106 249,164 4,627 SH OTR 17,08 0 4,627 0
TRIMAS CORP COM NEW 896215209 189,486 4,208 SH OTR 17,08 0 4,208 0
TRIMBLE INC COM 896239100 534,166 10,437 SH OTR 17,08 0 10,437 0
TRINET GROUP INC COM 896288107 212,510 4,294 SH OTR 17,08 0 4,294 0
TRINITY INDS INC COM 896522109 433,253 12,529 SH OTR 17,08 0 12,529 0
TRIUMPH FINANCIAL INC COM 89679E300 272,427 3,570 SH OTR 17,08 0 3,570 0
TRISALUS LIFE SCIENCES INC COM 89680M101 34,248 7,527 SH OTR 17,08 0 7,527 0
TRIPADVISOR INC COM 896945201 240,611 17,550 SH OTR 17,08 0 17,550 0
TRUEBLUE INC COM 89785X101 30,271 4,343 SH OTR 17,08 0 4,343 0
TRUPANION INC COM 898202106 128,160 5,174 SH OTR 17,08 0 5,174 0
TRUIST FINL CORP COM 89832Q109 2,781,949 55,840 SH OTR 17,08 0 55,840 0
TRUSTCO BK CORP N Y COM NEW 898349204 150,124 2,734 SH OTR 17,08 0 2,734 0
TRUSTMARK CORP COM 898402102 402,035 8,738 SH OTR 17,08 0 8,738 0
TUCOWS INC COM NEW 898697206 13,524 1,004 SH OTR 17,08 0 1,004 0
TURNING PT BRANDS INC COM 90041L105 253,243 2,986 SH OTR 17,08 0 2,986 0
TURTLE BEACH CORP COM NEW 900450206 27,838 2,236 SH OTR 17,08 0 2,236 0
TUTOR PERINI CORP COM 901109108 590,497 7,117 SH OTR 17,08 0 7,117 0
TWIN DISC INC COM 901476101 42,108 1,815 SH OTR 17,08 0 1,815 0
TWIST BIOSCIENCE CORP COM 90184D100 991,557 9,638 SH OTR 17,08 0 9,638 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 207,930 16,755 SH OTR 17,08 0 16,755 0
TYLER TECHNOLOGIES INC COM 902252105 552,164 1,888 SH OTR 17,08 0 1,888 0
TYRA BIOSCIENCES INC COM 90240B106 179,407 5,617 SH OTR 17,08 0 5,617 0
TYSON FOODS INC CL A 902494103 743,220 12,982 SH OTR 17,08 0 12,982 0
UDR INC COM 902653104 547,702 13,720 SH OTR 17,08 0 13,720 0
UFP TECHNOLOGIES INC COM 902673102 312,853 1,180 SH OTR 17,08 0 1,180 0
UMB FINL CORP COM 902788108 1,637,457 11,470 SH OTR 17,08 0 11,470 0
UFP INDUSTRIES INC COM 90278Q108 806,951 8,893 SH OTR 17,08 0 8,893 0
U S GOLD CORP COM NEW 90291C201 34,646 2,260 SH OTR 17,08 0 2,260 0
US GOLDMINING INC COM 90291W108 2,610 321 SH OTR 17,08 0 321 0
US BANCORP COM NEW 902973304 4,192,485 69,412 SH OTR 17,08 0 69,412 0
UMH PPTYS INC COM 903002103 195,912 12,940 SH OTR 17,08 0 12,940 0
USANA HEALTH SCIENCES INC COM 90328M107 37,533 1,758 SH OTR 17,08 0 1,758 0
U S PHYSICAL THERAPY COM 90337L108 158,513 2,308 SH OTR 17,08 0 2,308 0
UBER TECHNOLOGIES INC COM 90353T100 6,583,229 91,231 SH OTR 17,08 0 91,231 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 39,467 1,929 SH OTR 17,08 0 1,929 0
ULTA BEAUTY INC COM 90384S303 885,725 1,964 SH OTR 17,08 0 1,964 0
ULTRA CLEAN HLDGS INC COM 90385V107 995,563 6,982 SH OTR 17,08 0 6,982 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 500,650 14,994 SH OTR 17,08 0 14,994 0
UNDER ARMOUR INC CL A 904311107 193,790 30,327 SH OTR 17,08 0 30,327 0
UNDER ARMOUR INC CL C 904311206 183,055 29,430 SH OTR 17,08 0 29,430 0
UNIFIRST CORP MASS COM 904708104 606,936 2,295 SH OTR 17,08 0 2,295 0
UNION PAC CORP COM 907818108 7,231,120 26,585 SH OTR 17,08 0 26,585 0
UNISYS CORP COM NEW 909214306 37,332 10,200 SH OTR 17,08 0 10,200 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 666,464 18,993 SH OTR 17,08 0 18,993 0
UNITED BANKSHARES INC WEST V COM 909907107 997,123 21,757 SH OTR 17,08 0 21,757 0
UNITED AIRLS HLDGS INC COM 910047109 1,968,319 14,474 SH OTR 17,08 0 14,474 0
UNITED FIRE GROUP INC COM 910340108 178,820 3,410 SH OTR 17,08 0 3,410 0
AMERICAN COASTAL INS CORP COM 910710102 43,412 3,911 SH OTR 17,08 0 3,911 0
UNITED NAT FOODS INC COM 911163103 432,723 9,475 SH OTR 17,08 0 9,475 0
UNITED PARCEL SVCS INC CL B 911312106 3,608,023 33,563 SH OTR 17,08 0 33,563 0
UNITED RENTALS INC COM 911363109 3,176,624 2,804 SH OTR 17,08 0 2,804 0
UNITED STATES ANTIMONY CORP COM 911549103 152,787 21,045 SH OTR 17,08 0 21,045 0
UNITED STS LIME & MINERALS I COM 911922102 176,892 1,690 SH OTR 17,08 0 1,690 0
UNITEDHEALTH GROUP INC COM 91324P102 16,921,129 40,712 SH OTR 17,08 0 40,712 0
UNITIL CORP COM 913259107 145,266 2,757 SH OTR 17,08 0 2,757 0
UNITY BANCORP INC COM 913290102 69,019 1,176 SH OTR 17,08 0 1,176 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 205,967 3,948 SH OTR 17,08 0 3,948 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 89,650 2,044 SH OTR 17,08 0 2,044 0
UNIVERSAL INS HLDGS INC COM 91359V107 165,109 3,992 SH OTR 17,08 0 3,992 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14,371 971 SH OTR 17,08 0 971 0
UNIVERSAL HLTH SVCS INC CL B 913903100 349,719 2,352 SH OTR 17,08 0 2,352 0
UNIVERSAL TECHNICAL INST INC COM 913915104 317,140 7,415 SH OTR 17,08 0 7,415 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 189,000 4,320 SH OTR 17,08 0 4,320 0
UNUSUAL MACHS INC COM SHS 91532F102 160,226 7,185 SH OTR 17,08 0 7,185 0
UPSTREAM BIO INC COM 91678A107 38,157 5,514 SH OTR 17,08 0 5,514 0
UPSTART HLDGS INC COM 91680M107 470,227 13,272 SH OTR 17,08 0 13,272 0
UPWORK INC COM 91688F104 158,129 18,915 SH OTR 17,08 0 18,915 0
UR-ENERGY INC COM 91688R108 81,433 59,877 SH OTR 17,08 0 59,877 0
URANIUM ENERGY CORP COM 916896103 818,624 76,794 SH OTR 17,08 0 76,794 0
URBAN OUTFITTERS INC COM 917047102 638,803 9,015 SH OTR 17,08 0 9,015 0
URBAN EDGE PPTYS COM 91704F104 459,224 20,071 SH OTR 17,08 0 20,071 0
UTAH MED PRODS INC COM 917488108 30,903 448 SH OTR 17,08 0 448 0
UTZ BRANDS INC COM CL A 918090101 89,335 11,602 SH OTR 17,08 0 11,602 0
VSE CORP COM 918284100 1,004,029 4,394 SH OTR 17,08 0 4,394 0
VAALCO ENERGY INC COM NEW 91851C201 83,530 16,443 SH OTR 17,08 0 16,443 0
VALHI INC NEW COM 918905209 5,399 368 SH OTR 17,08 0 368 0
VALERO ENERGY CORP COM 91913Y100 3,455,778 13,269 SH OTR 17,08 0 13,269 0
VALLEY NATL BANCORP COM 919794107 1,112,799 75,959 SH OTR 17,08 0 75,959 0
VALUE LINE INC COM 920437100 4,817 119 SH OTR 17,08 0 119 0
VANDA PHARMACEUTICALS INC COM 921659108 52,797 8,627 SH OTR 17,08 0 8,627 0
VAREX IMAGING CORP COM 92214X106 69,537 6,667 SH OTR 17,08 0 6,667 0
VARONIS SYS INC COM 922280102 744,161 17,735 SH OTR 17,08 0 17,735 0
VEECO INSTRS INC DEL COM 922417100 707,896 9,339 SH OTR 17,08 0 9,339 0
V2X INC COM 92242T101 339,248 4,550 SH OTR 17,08 0 4,550 0
VAXCYTE INC COM 92243G108 1,188,817 20,451 SH OTR 17,08 0 20,451 0
VEEVA SYS INC CL A COM 922475108 1,198,987 6,756 SH OTR 17,08 0 6,756 0
VELOCITY FINL INC COM 92262D101 36,403 1,972 SH OTR 17,08 0 1,972 0
VENTAS INC COM 92276F100 1,938,948 21,835 SH OTR 17,08 0 21,835 0
VERASTEM INC COM NEW 92337C203 47,865 12,530 SH OTR 17,08 0 12,530 0
VERACYTE INC COM 92337F107 738,412 12,573 SH OTR 17,08 0 12,573 0
VERA THERAPEUTICS INC CL A 92337R101 425,324 9,912 SH OTR 17,08 0 9,912 0
VERALTO CORP COM SHS 92338C103 976,455 11,011 SH OTR 17,08 0 11,011 0
VERISIGN INC COM 92343E102 928,760 3,692 SH OTR 17,08 0 3,692 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,924,947 187,174 SH OTR 17,08 0 187,174 0
VERISK ANALYTICS INC COM 92345Y106 1,053,662 5,869 SH OTR 17,08 0 5,869 0
VERICEL CORP COM 92346J108 355,297 7,986 SH OTR 17,08 0 7,986 0
VERITONE INC COM 92347M100 17,996 13,136 SH OTR 17,08 0 13,136 0
VERRA MOBILITY CORP CL A COM STK 92511U102 102,463 24,109 SH OTR 17,08 0 24,109 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,651,794 11,378 SH OTR 17,08 0 11,378 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,758,234 17,198 SH OTR 17,08 0 17,198 0
VERTEX INC CL A 92538J106 131,193 11,428 SH OTR 17,08 0 11,428 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 185,205 3,309 SH OTR 17,08 0 3,309 0
VIASAT INC COM 92552V100 1,771,143 19,721 SH OTR 17,08 0 19,721 0
VIATRIS INC COM 92556V106 840,306 52,916 SH OTR 17,08 0 52,916 0
VIANT TECHNOLOGY INC COM CL A 92557A101 34,017 2,687 SH OTR 17,08 0 2,687 0
VICI PPTYS INC COM 925652109 1,292,613 48,686 SH OTR 17,08 0 48,686 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 914,607 10,956 SH OTR 17,08 0 10,956 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 561,521 6,680 SH OTR 17,08 0 6,680 0
VIEMED HEALTHCARE INC COM 92663R105 61,514 5,396 SH OTR 17,08 0 5,396 0
VILLAGE SUPER MKT INC CL A NEW 927107409 62,173 1,474 SH OTR 17,08 0 1,474 0
VIR BIOTECHNOLOGY INC COM 92764N102 191,623 18,805 SH OTR 17,08 0 18,805 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 43,818 15,162 SH OTR 17,08 0 15,162 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 260,781 14,196 SH OTR 17,08 0 14,196 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 33,818 762 SH OTR 17,08 0 762 0
VISA INC COM CL A 92826C839 25,516,976 74,374 SH OTR 17,08 0 74,374 0
VIRTUS INVT PARTNERS INC COM 92828Q109 144,074 1,004 SH OTR 17,08 0 1,004 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,029,833 19,149 SH OTR 17,08 0 19,149 0
VISHAY PRECISION GROUP INC COM 92835K103 287,677 1,919 SH OTR 17,08 0 1,919 0
VISTEON CORP COM NEW 92839U206 414,003 4,173 SH OTR 17,08 0 4,173 0
VISTRA CORP COM 92840M102 2,252,387 14,199 SH OTR 17,08 0 14,199 0
VITA COCO CO INC COM 92846Q107 504,251 7,624 SH OTR 17,08 0 7,624 0
VITAL FARMS INC COM 92847W103 66,558 5,723 SH OTR 17,08 0 5,723 0
VITESSE ENERGY INC COMMON STOCK 92852X103 80,206 5,086 SH OTR 17,08 0 5,086 0
VOYAGER THERAPEUTICS INC COM 92915B106 28,742 8,212 SH OTR 17,08 0 8,212 0
VULCAN MATLS CO COM 929160109 1,708,108 5,790 SH OTR 17,08 0 5,790 0
VUZIX CORP COM NEW 92921W300 33,138 11,427 SH OTR 17,08 0 11,427 0
W & T OFFSHORE INC COM 92922P106 48,463 15,385 SH OTR 17,08 0 15,385 0
WD 40 CO COM 929236107 518,222 2,127 SH OTR 17,08 0 2,127 0
WSFS FINL CORP COM 929328102 632,255 8,240 SH OTR 17,08 0 8,240 0
WEC ENERGY GROUP INC COM 92939U106 1,706,710 14,616 SH OTR 17,08 0 14,616 0
WABASH NATL CORP COM 929566107 84,375 6,250 SH OTR 17,08 0 6,250 0
WABTEC COM 929740108 2,049,499 7,602 SH OTR 17,08 0 7,602 0
WALMART INC COM 931142103 22,269,181 196,620 SH OTR 17,08 0 196,620 0
WALKER & DUNLOP INC COM 93148P102 285,643 5,222 SH OTR 17,08 0 5,222 0
WARBY PARKER INC CL A COM 93403J106 487,655 16,073 SH OTR 17,08 0 16,073 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,960,700 111,054 SH OTR 17,08 0 111,054 0
WARRIOR MET COAL INC COM 93627C101 669,327 8,247 SH OTR 17,08 0 8,247 0
WAFD INC COM 938824109 443,557 11,560 SH OTR 17,08 0 11,560 0
WASHINGTON TR BANCORP INC COM 940610108 110,279 3,023 SH OTR 17,08 0 3,023 0
WASTE MGMT INC DEL COM 94106L109 3,697,579 16,590 SH OTR 17,08 0 16,590 0
WATERS CORP COM 941848103 1,651,676 4,404 SH OTR 17,08 0 4,404 0
WATERSTONE FINL INC MD COM 94188P101 49,545 2,390 SH OTR 17,08 0 2,390 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 60,949 2,626 SH OTR 17,08 0 2,626 0
WAYSTAR HLDG CORP COM 946784105 355,764 17,329 SH OTR 17,08 0 17,329 0
WEAVE COMMUNICATIONS INC COM 94724R108 61,469 10,262 SH OTR 17,08 0 10,262 0
WEBTOON ENTMT INC COM 94845U105 37,972 3,325 SH OTR 17,08 0 3,325 0
WEIS MKTS INC COM 948849104 149,650 1,911 SH OTR 17,08 0 1,911 0
WELLS FARGO & CO COM 949746101 11,323,333 137,020 SH OTR 17,08 0 137,020 0
WELLTOWER INC COM 95040Q104 7,189,048 31,674 SH OTR 17,08 0 31,674 0
WENDYS CO COM 95058W100 206,214 24,875 SH OTR 17,08 0 24,875 0
WERNER ENTERPRISES INC COM 950755108 410,719 9,418 SH OTR 17,08 0 9,418 0
WESBANCO INC COM 950810101 584,786 14,983 SH OTR 17,08 0 14,983 0
WEST BANCORPORATION INC CAP STK 95123P106 64,733 2,440 SH OTR 17,08 0 2,440 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,139,107 3,173 SH OTR 17,08 0 3,173 0
WESTAMERICA BANCORPORATION COM 957090103 221,010 3,767 SH OTR 17,08 0 3,767 0
WESTERN DIGITAL CORP COM 958102105 9,861,837 15,440 SH OTR 17,08 0 15,440 0
WESTERN NEW ENG BANCORP INC COM 958892101 41,670 2,914 SH OTR 17,08 0 2,914 0
WESTROCK COFFEE CO COM 96145W103 47,865 5,902 SH OTR 17,08 0 5,902 0
WESTWOOD HLDGS GROUP INC COM 961765104 21,804 1,138 SH OTR 17,08 0 1,138 0
WEYCO GROUP INC COM 962149100 37,796 961 SH OTR 17,08 0 961 0
WEYERHAEUSER CO COM NEW 962166104 770,892 32,201 SH OTR 17,08 0 32,201 0
WHITESTONE REIT COM 966084204 138,370 7,298 SH OTR 17,08 0 7,298 0
WILEY JOHN & SONS INC CL A 968223206 300,859 6,202 SH OTR 17,08 0 6,202 0
WILLDAN GROUP INC COM 96924N100 177,342 2,242 SH OTR 17,08 0 2,242 0
WILLIAMS COS INC COM 969457100 4,073,535 54,796 SH OTR 17,08 0 54,796 0
WILLIAMS SONOMA INC COM 969904101 1,238,227 5,312 SH OTR 17,08 0 5,312 0
WILLIS LEASE FIN CORP COM 970646105 137,280 600 SH OTR 17,08 0 600 0
WINMARK CORP COM 974250102 197,578 467 SH OTR 17,08 0 467 0
WINNEBAGO INDS INC COM 974637100 136,831 4,380 SH OTR 17,08 0 4,380 0
WISDOMTREE INC COM 97717P104 358,129 21,141 SH OTR 17,08 0 21,141 0
WOLVERINE WORLD WIDE INC COM 978097103 210,708 12,747 SH OTR 17,08 0 12,747 0
WORKDAY INC CL A 98138H101 1,117,205 9,126 SH OTR 17,08 0 9,126 0
WORKIVA INC COM CL A 98139A105 391,524 8,071 SH OTR 17,08 0 8,071 0
WORLD ACCEP CORPORATION COM 981419104 87,070 389 SH OTR 17,08 0 389 0
WORLD KINECT CORPORATION COM 981475106 256,866 7,798 SH OTR 17,08 0 7,798 0
WORTHINGTON ENTERPRISES INC COM 981811102 259,822 4,833 SH OTR 17,08 0 4,833 0
WORTHINGTON STL INC COM SHS 982104101 171,762 5,115 SH OTR 17,08 0 5,115 0
WYNN RESORTS LTD COM 983134107 378,554 3,899 SH OTR 17,08 0 3,899 0
XPEL INC COM 98379L100 199,938 4,031 SH OTR 17,08 0 4,031 0
XCEL ENERGY INC COM 98389B100 2,242,699 27,929 SH OTR 17,08 0 27,929 0
XENIA HOTELS & RESORTS INC COM 984017103 295,179 14,498 SH OTR 17,08 0 14,498 0
XENCOR INC COM 98401F105 176,070 10,936 SH OTR 17,08 0 10,936 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 62,008 1,459 SH OTR 17,08 0 1,459 0
XYLEM INC COM 98419M100 1,251,489 10,587 SH OTR 17,08 0 10,587 0
XENON PHARMACEUTICALS INC COM 98420N105 919,464 15,233 SH OTR 17,08 0 15,233 0
XEROX HOLDINGS CORP COM NEW 98421M106 59,902 19,138 SH OTR 17,08 0 19,138 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 208,090 26,274 SH OTR 17,08 0 26,274 0
XPONENTIAL FITNESS INC COM CL A 98422X101 38,752 5,600 SH OTR 17,08 0 5,600 0
XOMETRY INC CLASS A COM 98423F109 693,110 7,181 SH OTR 17,08 0 7,181 0
XPERI INC COMMON STOCK 98423J101 60,005 7,291 SH OTR 17,08 0 7,291 0
YELP INC CL A 985817105 201,751 8,228 SH OTR 17,08 0 8,228 0
YEXT INC COM 98585N106 63,587 13,616 SH OTR 17,08 0 13,616 0
YORK WTR CO COM 987184108 79,874 2,606 SH OTR 17,08 0 2,606 0
YUM BRANDS INC COM 988498101 1,981,944 12,398 SH OTR 17,08 0 12,398 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 577,856 2,195 SH OTR 17,08 0 2,195 0
ZENAS BIOPHARMA INC COM 98937L105 113,601 4,476 SH OTR 17,08 0 4,476 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 37,976 7,830 SH OTR 17,08 0 7,830 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 693,759 35,252 SH OTR 17,08 0 35,252 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 737,963 8,572 SH OTR 17,08 0 8,572 0
ZOETIS INC CL A 98978V103 1,361,028 18,940 SH OTR 17,08 0 18,940 0
ZIPRECRUITER INC CL A 98980B103 38,775 10,340 SH OTR 17,08 0 10,340 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 113,227 38,644 SH OTR 17,08 0 38,644 0
ZUMIEZ INC COM 989817101 39,071 2,195 SH OTR 17,08 0 2,195 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,186,596 23,483 SH OTR 17,08 0 23,483 0
ZYMEWORKS INC COM 98985Y108 193,201 7,391 SH OTR 17,08 0 7,391 0
CONSTELLIUM SE CL A SHS F21107101 670,067 21,025 SH OTR 17,08 0 21,025 0
ADIENT PLC ORD SHS G0084W101 224,696 12,225 SH OTR 17,08 0 12,225 0
ALKERMES PLC SHS G01767105 1,363,947 26,032 SH OTR 17,08 0 26,032 0
ALLEGION PLC ORD SHS G0176J109 547,209 3,895 SH OTR 17,08 0 3,895 0
AMBARELLA INC SHS G037AX101 567,653 6,616 SH OTR 17,08 0 6,616 0
AON PLC SHS CL A G0403H108 3,180,907 9,590 SH OTR 17,08 0 9,590 0
ARCH CAP GROUP LTD ORD G0450A105 1,505,595 15,512 SH OTR 17,08 0 15,512 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 373,244 6,273 SH OTR 17,08 0 6,273 0
BIOHAVEN LTD COM G1110E107 307,376 20,657 SH OTR 17,08 0 20,657 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 319,098 20,107 SH OTR 17,08 0 20,107 0
BIT DIGITAL INC SHS G1144A105 93,064 51,702 SH OTR 17,08 0 51,702 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,419,860 27,482 SH OTR 17,08 0 27,482 0
BORR DRILLING LTD SHS G1466R173 154,892 37,504 SH OTR 17,08 0 37,504 0
CALEDONIA MNG CORP SHS NEW G1757E113 50,577 2,648 SH OTR 17,08 0 2,648 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 131,594 32,096 SH OTR 17,08 0 32,096 0
CAPRI HOLDINGS LIMITED SHS G1890L107 345,272 18,593 SH OTR 17,08 0 18,593 0
CIMPRESS PLC SHS EURO G2143T103 267,166 2,627 SH OTR 17,08 0 2,627 0
CLARIVATE PLC ORD SHS G21810109 118,731 54,968 SH OTR 17,08 0 54,968 0
CONSOLIDATED WATER CO INC ORD G23773107 71,980 2,440 SH OTR 17,08 0 2,440 0
CRH PLC ORD G25508105 3,198,979 29,897 SH OTR 17,08 0 29,897 0
DOLE PLC ORD SHS G27907107 164,942 12,022 SH OTR 17,08 0 12,022 0
DLOCAL LTD CLASS A COM G29018101 186,088 14,320 SH OTR 17,08 0 14,320 0
EATON CORP PLC SHS G29183103 7,420,880 17,415 SH OTR 17,08 0 17,415 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 360,574 4,202 SH OTR 17,08 0 4,202 0
ESSENT GROUP LTD COM G3198U102 911,169 14,175 SH OTR 17,08 0 14,175 0
EVEREST GROUP LTD COM G3223R108 633,369 1,773 SH OTR 17,08 0 1,773 0
APTIV PLC COM SHS G3265R107 595,816 9,707 SH OTR 17,08 0 9,707 0
FERROGLOBE PLC SHS G33856108 60,366 18,983 SH OTR 17,08 0 18,983 0
PELAGOS INS CAP LTD COM G3398L118 168,185 6,907 SH OTR 17,08 0 6,907 0
FLEX LNG LTD SHS G35947202 140,328 5,001 SH OTR 17,08 0 5,001 0
DEL MONTE CORP ORD G36738105 145,997 5,231 SH OTR 17,08 0 5,231 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 126,653 4,008 SH OTR 17,08 0 4,008 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 221,281 36,515 SH OTR 17,08 0 36,515 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 66,953 4,138 SH OTR 17,08 0 4,138 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 243,146 7,164 SH OTR 17,08 0 7,164 0
HELEN OF TROY LTD COM G4388N106 106,745 3,672 SH OTR 17,08 0 3,672 0
HERBALIFE LTD COM SHS G4412G101 212,057 16,126 SH OTR 17,08 0 16,126 0
IBEX LTD SHS NEW G4690M101 47,559 1,566 SH OTR 17,08 0 1,566 0
ICHOR HOLDINGS SHS G4740B105 611,365 5,445 SH OTR 17,08 0 5,445 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 164,670 15,361 SH OTR 17,08 0 15,361 0
INVESCO LTD SHS G491BT108 534,820 20,266 SH OTR 17,08 0 20,266 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,989,387 27,304 SH OTR 17,08 0 27,304 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 420,343 6,573 SH OTR 17,08 0 6,573 0
LINDE PLC SHS G54950103 10,750,880 20,717 SH OTR 17,08 0 20,717 0
LIVANOVA PLC SHS G5509L101 717,210 8,722 SH OTR 17,08 0 8,722 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 23,707 6,110 SH OTR 17,08 0 6,110 0
LUXFER HLDGS PLC SHS G5698W116 76,688 4,251 SH OTR 17,08 0 4,251 0
MEDTRONIC PLC SHS G5960L103 4,497,521 57,491 SH OTR 17,08 0 57,491 0
MEIRAGTX HLDGS PLC COM G59665102 127,561 9,442 SH OTR 17,08 0 9,442 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 178,860 3,779 SH OTR 17,08 0 3,779 0
NABORS INDUSTRIES LTD SHS G6359F137 189,275 2,253 SH OTR 17,08 0 2,253 0
JOBY AVIATION INC COMMON STOCK G65163100 938,438 105,206 SH OTR 17,08 0 105,206 0
NOBLE CORP PLC ORD SHS A G65431127 744,844 19,969 SH OTR 17,08 0 19,969 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 179,668 32,431 SH OTR 17,08 0 32,431 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 447,236 21,186 SH OTR 17,08 0 21,186 0
NOVOCURE LTD ORD SHS G6674U108 249,733 16,484 SH OTR 17,08 0 16,484 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 232,178 25,655 SH OTR 17,08 0 25,655 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 36,647 5,638 SH OTR 17,08 0 5,638 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 112,754 10,269 SH OTR 17,08 0 10,269 0
PAYSAFE LIMITED SHS G6964L206 26,384 3,532 SH OTR 17,08 0 3,532 0
PROTHENA CORP PLC SHS G72800108 68,285 6,975 SH OTR 17,08 0 6,975 0
SFL CORPORATION LTD SHS G7738W106 199,532 19,562 SH OTR 17,08 0 19,562 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,693,425 10,045 SH OTR 17,08 0 10,045 0
SEADRILL LTD COM G7997W102 373,321 9,871 SH OTR 17,08 0 9,871 0
PENTAIR PLC SHS G7S00T104 542,216 7,073 SH OTR 17,08 0 7,073 0
SIGNET JEWELERS LIMITED SHS G81276100 531,164 6,162 SH OTR 17,08 0 6,162 0
SIRIUSPOINT LTD COM G8192H106 395,352 16,473 SH OTR 17,08 0 16,473 0
SMURFIT WESTROCK PLC SHS G8267P108 1,081,142 23,371 SH OTR 17,08 0 23,371 0
STERIS PLC SHS USD G8473T100 907,346 4,309 SH OTR 17,08 0 4,309 0
STONECO LTD COM CL A G85158106 390,381 36,013 SH OTR 17,08 0 36,013 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 344,468 25,422 SH OTR 17,08 0 25,422 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,629,801 13,044 SH OTR 17,08 0 13,044 0
TECNOGLASS INC ORD SHS G87264100 188,223 4,021 SH OTR 17,08 0 4,021 0
TEEKAY CORPORATION LTD SHS G8726T105 88,740 8,874 SH OTR 17,08 0 8,874 0
TEEKAY TANKERS LTD CL A G8726X106 246,506 3,800 SH OTR 17,08 0 3,800 0
THERAVANCE BIOPHARMA INC COM G8807B106 107,916 6,348 SH OTR 17,08 0 6,348 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,872,798 9,921 SH OTR 17,08 0 9,921 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 39,372 5,022 SH OTR 17,08 0 5,022 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157,966 20,278 SH OTR 17,08 0 20,278 0
TRONOX HOLDINGS PLC SHS G9087Q102 117,514 18,653 SH OTR 17,08 0 18,653 0
GOLAR LNG LTD SHS G9456A100 760,558 15,260 SH OTR 17,08 0 15,260 0
VALARIS LTD CL A G9460G101 648,318 8,930 SH OTR 17,08 0 8,930 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,113,959 4,262 SH OTR 17,08 0 4,262 0
PERRIGO CO PLC SHS G97822103 229,889 22,126 SH OTR 17,08 0 22,126 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 54,551 9,246 SH OTR 17,08 0 9,246 0
ADC THERAPEUTICS SA SHS H0036K147 19,898 18,596 SH OTR 17,08 0 18,596 0
BUNGE GLOBAL SA COM SHS H11356104 637,605 5,974 SH OTR 17,08 0 5,974 0
CHUBB LIMITED COM H1467J104 5,524,077 16,212 SH OTR 17,08 0 16,212 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 789,085 14,468 SH OTR 17,08 0 14,468 0
GARMIN LTD SHS H2906T109 1,754,946 7,388 SH OTR 17,08 0 7,388 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 749,935 153,361 SH OTR 17,08 0 153,361 0
ARDAGH METAL PACKAGING S A SHS L02235106 105,460 22,249 SH OTR 17,08 0 22,249 0
GLOBANT S A COM L44385109 196,213 6,780 SH OTR 17,08 0 6,780 0
ORION S.A. COM L72967109 58,417 8,811 SH OTR 17,08 0 8,811 0
JFROG LTD ORD SHS M6191J100 1,540,416 16,950 SH OTR 17,08 0 16,950 0
MEDIWOUND LTD SHS NEW M68830112 19,654 1,337 SH OTR 17,08 0 1,337 0
ODDITY TECH LTD SHS CL A M7518J104 95,758 6,329 SH OTR 17,08 0 6,329 0
TABOOLA.COM LTD ORD SHS M8744T106 100,270 20,054 SH OTR 17,08 0 20,054 0
UROGEN PHARMA LTD COM M96088105 246,339 6,694 SH OTR 17,08 0 6,694 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 615,426 11,689 SH OTR 17,08 0 11,689 0
NXP SEMICONDUCTORS N V COM N6596X109 3,182,384 11,324 SH OTR 17,08 0 11,324 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 439,471 15,562 SH OTR 17,08 0 15,562 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,546,175 11,168 SH OTR 17,08 0 11,168 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 7,862 780 SH OTR 17,08 0 780 0
ARDMORE SHIPPING CORP COM Y0207T100 79,058 5,643 SH OTR 17,08 0 5,643 0
COSTAMARE INC SHS Y1771G102 99,444 7,093 SH OTR 17,08 0 7,093 0
DHT HOLDINGS INC SHS NEW Y2065G121 378,140 22,876 SH OTR 17,08 0 22,876 0
DORIAN LPG LTD SHS USD Y2106R110 205,967 5,922 SH OTR 17,08 0 5,922 0
FLEX LTD ORD Y2573F102 2,669,455 16,471 SH OTR 17,08 0 16,471 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 127,295 5,137 SH OTR 17,08 0 5,137 0
INTERNATIONAL SEAWAYS INC COM Y41053102 501,128 6,543 SH OTR 17,08 0 6,543 0
NAVIGATOR HLDGS LTD SHS Y62132108 109,023 5,852 SH OTR 17,08 0 5,852 0
SAFE BULKERS INC COM Y7388L103 54,985 8,714 SH OTR 17,08 0 8,714 0
SCORPIO TANKERS INC SHS Y7542C130 500,473 7,226 SH OTR 17,08 0 7,226 0
WAVE LIFE SCIENCES LTD SHS Y95308105 125,920 21,673 SH OTR 17,08 0 21,673 0
TIC SOLUTIONS INC COM 00510N102 228,664 28,265 SH OTR 17,08 0 28,265 0
AELUMA INC COM 00776X109 42,372 1,919 SH OTR 17,08 0 1,919 0
JADE BIOSCIENCES INC COM NEW 008064206 113,633 5,114 SH OTR 17,08 0 5,114 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 81,643 1,163 SH OTR 17,08 0 1,163 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 174,759 7,010 SH OTR 17,08 0 7,010 0
FORWARD AIR CORP COM 34986A104 49,055 3,631 SH OTR 17,08 0 3,631 0
GBANK FINL HLDGS INC COM 36166F100 45,556 1,503 SH OTR 17,08 0 1,503 0
HANOVER BANCORP INC COM 410709109 17,000 729 SH OTR 17,08 0 729 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 22,435 4,505 SH OTR 17,08 0 4,505 0
LIONSGATE STUDIOS CORP COM 53626N102 472,421 30,857 SH OTR 17,08 0 30,857 0
MARKETWISE INC COM NEW CL A 57064P206 6,351 356 SH OTR 17,08 0 356 0
NEWSMAX INC COM SHS CLASS B 65250K105 62,398 7,536 SH OTR 17,08 0 7,536 0
SATELLOGIC INC COM CL A 80401C100 85,691 14,981 SH OTR 17,08 0 14,981 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 284,083 8,741 SH OTR 17,08 0 8,741 0
STARZ ENTERTAINMENT CORP. COM 855919106 55,325 1,917 SH OTR 17,08 0 1,917 0
VOX ROYALTY CORP COM 92919F103 46,449 9,820 SH OTR 17,08 0 9,820 0
TITAN AMER SA COMMON SHARES B9151N105 74,211 3,977 SH OTR 17,08 0 3,977 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 109,357 10,669 SH OTR 17,08 0 10,669 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 62,271 4,661 SH OTR 17,08 0 4,661 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 107,204 4,214 SH OTR 17,08 0 4,214 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 45,697 10,457 SH OTR 17,08 0 10,457 0
MAREX GROUP PLC ORD G5S37H101 588,777 9,660 SH OTR 17,08 0 9,660 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 284,096 9,492 SH OTR 17,08 0 9,492 0
NEXXEN INTL LTD SHS NEW M8T80P204 43,777 4,848 SH OTR 17,08 0 4,848 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 93,523 7,183 SH OTR 17,08 0 7,183 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 23,478 1,337 SH OTR 17,08 0 1,337 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 20,583 1,465 SH OTR 17,08 0 1,465 0
NEKTAR THERAPEUTICS COM NEW 640268306 372,436 5,335 SH OTR 17,08 0 5,335 0
SBC MED GROUP HLDGS INC COM 73245B107 10,244 3,326 SH OTR 17,08 0 3,326 0
AMERICAN INTEGRITY INS GROUP COM 026948109 36,719 1,950 SH OTR 17,08 0 1,950 0
ISABELLA BK CORP COM 464214105 43,095 1,091 SH OTR 17,08 0 1,091 0
TRON INC COM 85237B101 13,022 8,088 SH OTR 17,08 0 8,088 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 17,944 3,826 SH OTR 17,08 0 3,826 0
USA RARE EARTH INC COM 91733P107 650,443 30,141 SH OTR 17,08 0 30,141 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 59,323 12,703 SH OTR 17,08 0 12,703 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 113,794 5,278 SH OTR 17,08 0 5,278 0
LUCID GROUP INC COM NEW 549498202 134,141 20,051 SH OTR 17,08 0 20,051 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 138,937 14,091 SH OTR 17,08 0 14,091 0
UNITI GROUP LLC COM SHS 912932100 303,347 26,447 SH OTR 17,08 0 26,447 0
AEBI SCHMIDT HLDG AG COM H00501108 74,020 5,898 SH OTR 17,08 0 5,898 0
AIRO GROUP HLDGS INC COM 009422106 26,087 3,530 SH OTR 17,08 0 3,530 0
AVIDBANK HLDGS INC COM 05368J103 48,653 1,473 SH OTR 17,08 0 1,473 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 60,367 2,876 SH OTR 17,08 0 2,876 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 22,340 3,780 SH OTR 17,08 0 3,780 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 34,556 1,287 SH OTR 17,08 0 1,287 0
ENERGOUS CORP COM NEW 29272C301 20,322 845 SH OTR 17,08 0 845 0
FIREFLY AEROSPACE INC COM 31816X106 363,002 12,347 SH OTR 17,08 0 12,347 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 11,585 529 SH OTR 17,08 0 529 0
CHIRON REAL ESTATE INC COM NEW 37954A303 74,965 1,998 SH OTR 17,08 0 1,998 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 15,632 2,645 SH OTR 17,08 0 2,645 0
HEARTFLOW INC COM 42238D107 365,811 12,468 SH OTR 17,08 0 12,468 0
HINGE HEALTH INC CL A 433313103 537,757 6,479 SH OTR 17,08 0 6,479 0
JEFFERSON CAPITAL INC COM 47248R103 69,041 3,546 SH OTR 17,08 0 3,546 0
MNTN INC CL A 55318A108 67,546 7,342 SH OTR 17,08 0 7,342 0
OMADA HEALTH INC COM 68170A108 122,964 5,602 SH OTR 17,08 0 5,602 0
PENGUIN SOLUTIONS INC COM 706915105 593,486 7,808 SH OTR 17,08 0 7,808 0
PROKIDNEY CORP SHS CL A 74291D104 24,111 11,819 SH OTR 17,08 0 11,819 0
SHARPLINK INC COM NEW 820014405 141,744 29,530 SH OTR 17,08 0 29,530 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 34,435 1,698 SH OTR 17,08 0 1,698 0
SLIDE INS HLDGS INC COM 831349105 196,334 10,136 SH OTR 17,08 0 10,136 0
VENU HLDG CORP COM 92333E104 17,166 7,562 SH OTR 17,08 0 7,562 0
VOR BIOPHARMA INC COM NEW 929033207 117,990 6,409 SH OTR 17,08 0 6,409 0
WOLFSPEED INC COMMON STOCK 97785W106 213,892 4,433 SH OTR 17,08 0 4,433 0
AMBIQ MICRO INC COMMON STOCK 023193105 258,101 2,923 SH OTR 17,08 0 2,923 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 36,204 1,506 SH OTR 17,08 0 1,506 0
CAPSOVISION INC COM 140935107 41,682 5,499 SH OTR 17,08 0 5,499 0
CARLSMED INC COM 14280C105 10,525 1,014 SH OTR 17,08 0 1,014 0
MCGRAW HILL INC COM 580907103 38,297 4,044 SH OTR 17,08 0 4,044 0
MIAMI INTL HLDGS INC COM 59356Q108 441,238 11,874 SH OTR 17,08 0 11,874 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 257,807 7,994 SH OTR 17,08 0 7,994 0
CRESCENT BIOPHARMA INC. COM G2545C104 61,128 3,396 SH OTR 17,08 0 3,396 0
WHITEFIBER INC SHS G96115103 69,425 1,787 SH OTR 17,08 0 1,787 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 182,935 6,898 SH OTR 17,08 0 6,898 0
BLACK ROCK COFFEE BAR INC CL A 092244102 20,045 2,418 SH OTR 17,08 0 2,418 0
COMMERCIAL BANCGROUP INC COM 20112C106 43,753 1,355 SH OTR 17,08 0 1,355 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 154,678 11,160 SH OTR 17,08 0 11,160 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 127,824 8,415 SH OTR 17,08 0 8,415 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 27,975 6,358 SH OTR 17,08 0 6,358 0
LB PHARMACEUTICALS INC COM SHS 50180M108 114,144 3,517 SH OTR 17,08 0 3,517 0
LEGENCE CORP CL A 52476L109 777,298 9,120 SH OTR 17,08 0 9,120 0
LXP INDUSTRIAL TRUST COM 529043408 491,924 9,130 SH OTR 17,08 0 9,130 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 58,742 1,639 SH OTR 17,08 0 1,639 0
NAVAN INC CL A 639193101 369,808 16,170 SH OTR 17,08 0 16,170 0
PHOENIX ED PARTNERS INC COM 718968100 27,857 848 SH OTR 17,08 0 848 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,541,646 9,440 SH OTR 17,08 0 9,440 0
VIA TRANSN INC COM CL A 92556W104 150,671 8,306 SH OTR 17,08 0 8,306 0
SUTRO BIOPHARMA INC COM SHS 869367201 83,100 2,503 SH OTR 17,08 0 2,503 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 12,045 704 SH OTR 17,08 0 704 0
GEMINI SPACE STA INC CL A COM 36866J105 27,379 6,427 SH OTR 17,08 0 6,427 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 155,503 19,759 SH OTR 17,08 0 19,759 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 46,978 2,236 SH OTR 17,08 0 2,236 0
NEPTUNE INS HLDGS INC CL A 64073B103 188,465 5,983 SH OTR 17,08 0 5,983 0
PATTERN GROUP INC COM SER A 70339W104 128,116 5,086 SH OTR 17,08 0 5,086 0
SENSEONICS HLDGS INC COM 81727U303 35,278 6,211 SH OTR 17,08 0 6,211 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 22,950 425 SH OTR 17,08 0 425 0
STUBHUB HLDGS INC CL A 86384P109 445,740 34,634 SH OTR 17,08 0 34,634 0
VELO3D INC COM NEW 92259N302 45,507 2,593 SH OTR 17,08 0 2,593 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 496,354 37,069 SH OTR 17,08 0 37,069 0
WEBULL CORP ORD SHS G9572D103 339,568 52,081 SH OTR 17,08 0 52,081 0
ACCELERANT HOLDINGS CL A G00894108 112,395 9,590 SH OTR 17,08 0 9,590 0
EVOMMUNE INC COM SHS 30054Y107 26,460 1,991 SH OTR 17,08 0 1,991 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 19,602 6,951 SH OTR 17,08 0 6,951 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 29,965 693 SH OTR 17,08 0 693 0
AGILON HEALTH INC COM NEW 00857U206 204,928 1,912 SH OTR 17,08 0 1,912 0
AKTIS ONCOLOGY INC COM 01021M104 107,423 3,333 SH OTR 17,08 0 3,333 0
ATRIUM THERAPEUTICS INC COM 04965N104 30,195 2,245 SH OTR 17,08 0 2,245 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 328,619 11,009 SH OTR 17,08 0 11,009 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 250,760 2,662 SH OTR 17,08 0 2,662 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 950,020 20,196 SH OTR 17,08 0 20,196 0
EXZEO GROUP INC COM SHS 30234F101 18,017 1,068 SH OTR 17,08 0 1,068 0
FUBOTV INC COM NEW CL A 35953D401 41,989 4,564 SH OTR 17,08 0 4,564 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 763,691 18,613 SH OTR 17,08 0 18,613 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 33,637 2,982 SH OTR 17,08 0 2,982 0
PIPER SANDLER COMPANIES COM NEW 724078209 793,932 10,975 SH OTR 17,08 0 10,975 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 4,231 571 SH OTR 17,08 0 571 0
STRIVE INC CL A COM 862945300 108,904 9,982 SH OTR 17,08 0 9,982 0
WEALTHFRONT CORP COM 947002101 51,477 5,758 SH OTR 17,08 0 5,758 0
YORK SPACE SYSTEMS INC COM 987084100 73,983 3,005 SH OTR 17,08 0 3,005 0
AMCOR PLC COM NEW G0250X149 905,798 20,895 SH OTR 17,08 0 20,895 0
ATAIBECKLEY INC COM SHS 04650F101 265,302 50,342 SH OTR 17,08 0 50,342 0
SPYGLASS PHARMA INC COM SHS 85220G109 38,888 1,747 SH OTR 17,08 0 1,747 0
ARKO PETE CORP CL A COM 04124A100 36,626 1,943 SH OTR 17,08 0 1,943 0
BOBS DISC FURNITURE INC COM SHS 09681N106 48,773 3,083 SH OTR 17,08 0 3,083 0
COMMUNITY BANCORP INC VT COM 20343A101 31,358 802 SH OTR 17,08 0 802 0
EIKON THERAPEUTICS INC COM 282564103 44,474 3,408 SH OTR 17,08 0 3,408 0
FORWARD INDUSTRIES INC COM NEW 349932103 41,124 9,745 SH OTR 17,08 0 9,745 0
ONCE UPON A FARM PBC COM 68237F108 42,045 2,053 SH OTR 17,08 0 2,053 0
REALLOYS INC COM 75606V101 129,371 8,953 SH OTR 17,08 0 8,953 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 25,706 4,832 SH OTR 17,08 0 4,832 0
VERADERMICS INC COMMON STOCK 922967104 415,045 3,376 SH OTR 17,08 0 3,376 0
ELEMENTAL RTY CORP COM NEW 28620K106 98,230 5,626 SH OTR 17,08 0 5,626 0
ZENATECH INC COM NEW 98936T208 10,112 6,741 SH OTR 17,08 0 6,741 0
VISTA GOLD CORP COM NEW 927926303 43,447 22,747 SH OTR 17,08 0 22,747 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 25,503 5,302 SH OTR 17,08 0 5,302 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 525,773 91,598 SH OTR 17,08 0 91,598 0
SILVER BOW MNG CORP COMMON SHARES 827427105 5,678 840 SH OTR 17,08 0 840 0
DIGIMARC CORP COM 25382K100 14,738 1,793 SH OTR 17,08 0 1,793 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 7,436 829 SH OTR 17,08 0 829 0
Z SQUARED INC COM NEW 98878K108 73,076 6,907 SH OTR 17,08 0 6,907 0
INFLEQTION INC COM SHS 45676K103 241,172 18,106 SH OTR 17,08 0 18,106 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 104,557 7,137 SH OTR 17,08 0 7,137 0
GENERATE BIOMEDICINES INC COM SHS 370920100 64,933 3,849 SH OTR 17,08 0 3,849 0
FIRST NORTHN CMNTY BANCORP COM 335925103 42,608 2,375 SH OTR 17,08 0 2,375 0
HMH HLDG INC CL A 40445M100 30,153 1,609 SH OTR 17,08 0 1,609 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 30,913 1,566 SH OTR 17,08 0 1,566 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 73,720 3,664 SH OTR 17,08 0 3,664 0
YESWAY INC COM CL A 98585C100 50,303 2,478 SH OTR 17,08 0 2,478 0
AEVEX CORP COM CL A 00835T107 59,244 2,836 SH OTR 17,08 0 2,836 0
ENVIRI CORP COM 29390K102 90,610 4,128 SH OTR 17,08 0 4,128 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 159,894 7,258 SH OTR 17,08 0 7,258 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 56,754 2,095 SH OTR 17,08 0 2,095 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 88,555 2,690 SH OTR 17,08 0 2,690 0
SWARMER INC COM SHS 86989Y109 24,681 557 SH OTR 17,08 0 557 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 90,914 1,885 SH OTR 17,08 0 1,885 0
SHARONAI HOLDINGS INC COM CL A 778920306 56,976 673 SH OTR 17,08 0 673 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 840,968 6,200 SH OTR 17,08 0 6,200 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 745,940 4,940 SH OTR 17,08 0 4,940 0
HONEYWELL AEROSPACE INC COM 43849R105 3,159,896 14,293 SH OTR 17,08 0 14,293 0
HONEYWELL INTL INC COM 438516205 3,200,203 14,293 SH OTR 17,08 0 14,293 0
ROADZEN INC ORD SHS G7606H108 10,519 7,205 SH OTR 17,08 0 7,205 0
MINIMED GROUP INC COM 60365F109 67,978 4,547 SH OTR 17,08 0 4,547 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,646,118 57,617 SH OTR 17,08 0 57,617 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 5,693 2,392 SH OTR 17,08 0 2,392 0
TOYO CO LTD ORD SH G8976D107 8,896 1,280 SH OTR 17,08 0 1,280 0
VERSIGENT PLC ORDINARY SHARES G9600F104 470,512 11,200 SH OTR 17,08 0 11,200 0
ADT INC DEL COM 00090Q103 0 0 SH OTR 19,08 0 0 0
AFLAC INC COM 001055102 0 0 SH OTR 19,08 0 0 0
AGCO CORP COM 001084102 197,625 1,651 SH OTR 19,08 0 1,651 0
EVERFORTH INC COM 00191U102 19,728 1,104 SH OTR 19,08 0 1,104 0
AZZ INC COM 002474104 0 0 SH OTR 19,08 0 0 0
ABBVIE INC COM 00287Y109 11,644,138 46,273 SH OTR 19,08 0 46,273 0
ACUITY INC COM 00508Y102 301,328 800 SH OTR 19,08 0 800 0
ADOBE INC COM 00724F101 2,289,868 11,169 SH OTR 19,08 0 11,169 0
COVISTA INC COM 00737L103 0 0 SH OTR 19,08 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,821,122 42,728 SH OTR 19,08 0 42,728 0
AGILENT TECHNOLOGIES INC COM 00846U101 970,854 7,309 SH OTR 19,08 0 7,309 0
AKAMAI TECHNOLOGIES INC COM 00971T101 455,700 3,855 SH OTR 19,08 0 3,855 0
ALBEMARLE CORP COM 012653101 411,166 3,045 SH OTR 19,08 0 3,045 0
ALIGN TECHNOLOGY INC COM 016255101 298,866 1,772 SH OTR 19,08 0 1,772 0
ALLSTATE CORP COM 020002101 1,622,275 6,818 SH OTR 19,08 0 6,818 0
ALLY FINL INC COM 02005N100 329,140 7,163 SH OTR 19,08 0 7,163 0
ALPHABET INC CAP STK CL C 02079K107 42,832,076 121,224 SH OTR 19,08 0 121,224 0
ALPHABET INC CAP STK CL A 02079K305 53,753,094 150,413 SH OTR 19,08 0 150,413 0
U HAUL HOLDING COMPANY COM SER N 023586506 144,135 2,498 SH OTR 19,08 0 2,498 0
AMERICAN EXPRESS CO COM 025816109 4,750,721 14,045 SH OTR 19,08 0 14,045 0
AMERICAN FINANCIAL GROUP INC COM 025932104 0 0 SH OTR 19,08 0 0 0
AMERICAN TOWER CORP COM 03027X100 1,980,178 12,106 SH OTR 19,08 0 12,106 0
AMERICAN WTR WKS CO INC NEW COM 030420103 661,716 5,029 SH OTR 19,08 0 5,029 0
CENCORA INC COM 03073E105 1,392,828 4,922 SH OTR 19,08 0 4,922 0
AMERIPRISE FINL INC COM 03076C106 1,147,818 2,502 SH OTR 19,08 0 2,502 0
AMGEN INC COM 031162100 5,149,346 14,220 SH OTR 19,08 0 14,220 0
ANALOG DEVICES INC COM 032654105 5,195,381 13,081 SH OTR 19,08 0 13,081 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,234,526 5,778 SH OTR 19,08 0 5,778 0
APPLE INC COM 037833100 0 0 SH OTR 19,08 0 0 0
APPLIED MATLS INC COM 038222105 15,084,672 20,864 SH OTR 19,08 0 20,864 0
ARAMARK COM 03852U106 378,726 6,656 SH OTR 19,08 0 6,656 0
ARCBEST CORP COM 03937C105 82,248 573 SH OTR 19,08 0 573 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTR 19,08 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 0 0 SH OTR 19,08 0 0 0
ATLASSIAN CORPORATION CL A 049468101 352,855 4,536 SH OTR 19,08 0 4,536 0
AUTODESK INC COM 052769106 1,149,022 5,910 SH OTR 19,08 0 5,910 0
AUTOLIV INC COM 052800109 146,374 1,260 SH OTR 19,08 0 1,260 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,381,708 10,635 SH OTR 19,08 0 10,635 0
AUTONATION INC COM 05329W102 128,752 693 SH OTR 19,08 0 693 0
AVALONBAY CMNTYS INC COM 053484101 688,530 3,649 SH OTR 19,08 0 3,649 0
AVERY DENNISON CORP COM 053611109 323,239 1,991 SH OTR 19,08 0 1,991 0
AVIS BUDGET GROUP INC COM 053774105 42,723 289 SH OTR 19,08 0 289 0
AXON ENTERPRISE INC COM 05464C101 1,122,902 2,003 SH OTR 19,08 0 2,003 0
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BANK HAWAII CORP COM 062540109 46,938 576 SH OTR 19,08 0 576 0
BANK OF NY MELLON CORP COM 064058100 2,572,467 17,789 SH OTR 19,08 0 17,789 0
BATH & BODY WORKS INC COM 070830104 0 0 SH OTR 19,08 0 0 0
BECTON DICKINSON & CO COM 075887109 1,134,370 7,496 SH OTR 19,08 0 7,496 0
BEST BUY INC COM 086516101 402,316 5,302 SH OTR 19,08 0 5,302 0
BGC GROUP INC CL A 088929104 0 0 SH OTR 19,08 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 230,196 4,023 SH OTR 19,08 0 4,023 0
BIOGEN INC COM 09062X103 822,108 3,805 SH OTR 19,08 0 3,805 0
BIO-TECHNE CORP COM 09073M104 242,965 3,439 SH OTR 19,08 0 3,439 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 0 0 SH OTR 19,08 0 0 0
BLACKSTONE INC COM 09260D107 0 0 SH OTR 19,08 0 0 0
BLACKROCK INC COM 09290D101 3,720,276 3,869 SH OTR 19,08 0 3,869 0
BOOKING HOLDINGS INC COM 09857L108 3,711,670 20,824 SH OTR 19,08 0 20,824 0
BORGWARNER INC COM 099724106 357,365 5,382 SH OTR 19,08 0 5,382 0
BXP INC COM 101121101 260,068 3,922 SH OTR 19,08 0 3,922 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,088,490 53,601 SH OTR 19,08 0 53,601 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 0 SH OTR 19,08 0 0 0
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BROADCOM INC COM 11135F101 0 0 SH OTR 19,08 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 254,123 2,840 SH OTR 19,08 0 2,840 0
CBOE GLOBAL MKTS INC COM 12503M108 665,158 2,741 SH OTR 19,08 0 2,741 0
CBRE GROUP INC CL A 12504L109 1,054,488 7,829 SH OTR 19,08 0 7,829 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 575,190 3,054 SH OTR 19,08 0 3,054 0
THE CIGNA GROUP COM 125523100 1,901,641 6,898 SH OTR 19,08 0 6,898 0
CME GROUP INC COM 12572Q105 2,111,135 9,560 SH OTR 19,08 0 9,560 0
CNO FINL GROUP INC COM 12621E103 0 0 SH OTR 19,08 0 0 0
CVS HEALTH CORP COM 126650100 0 0 SH OTR 19,08 0 0 0
CABOT CORP COM 127055101 0 0 SH OTR 19,08 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,751,096 7,330 SH OTR 19,08 0 7,330 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 0 SH OTR 19,08 0 0 0
CALLAWAY GOLF CO COM 131193104 66,178 3,522 SH OTR 19,08 0 3,522 0
THE CAMPBELLS COMPANY COM 134429109 100,972 4,534 SH OTR 19,08 0 4,534 0
CARDINAL HEALTH INC COM 14149Y108 1,482,612 6,241 SH OTR 19,08 0 6,241 0
CARLISLE COS INC COM 142339100 0 0 SH OTR 19,08 0 0 0
CARMAX INC COM 143130102 181,466 3,431 SH OTR 19,08 0 3,431 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH OTR 19,08 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,437,000 19,591 SH OTR 19,08 0 19,591 0
CATHAY GEN BANCORP COM 149150104 64,098 1,034 SH OTR 19,08 0 1,034 0
CENTENE CORP DEL COM 15135B101 825,355 12,858 SH OTR 19,08 0 12,858 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,164,466 34,249 SH OTR 19,08 0 34,249 0
CHOICE HOTELS INTL INC COM 169905106 66,603 604 SH OTR 19,08 0 604 0
CHURCH & DWIGHT CO INC COM 171340102 570,817 5,892 SH OTR 19,08 0 5,892 0
CIENA CORP COM NEW 171779309 0 0 SH OTR 19,08 0 0 0
CISCO SYS INC COM 17275R102 0 0 SH OTR 19,08 0 0 0
CITIGROUP INC COM NEW 172967424 0 0 SH OTR 19,08 0 0 0
CITIZENS FINL GROUP INC COM 174610105 778,338 11,108 SH OTR 19,08 0 11,108 0
CLOROX CO DEL COM 189054109 287,656 3,014 SH OTR 19,08 0 3,014 0
COCA COLA CO COM 191216100 8,466,058 104,172 SH OTR 19,08 0 104,172 0
COGNEX CORP COM 192422103 316,548 4,371 SH OTR 19,08 0 4,371 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 492,413 12,714 SH OTR 19,08 0 12,714 0
COLGATE PALMOLIVE CO COM 194162103 1,816,639 19,815 SH OTR 19,08 0 19,815 0
COLUMBIA SPORTSWEAR CO COM 198516106 37,030 599 SH OTR 19,08 0 599 0
COMFORT SYS USA INC COM 199908104 0 0 SH OTR 19,08 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 10,180 327 SH OTR 19,08 0 327 0
CONAGRA BRANDS INC COM 205887102 166,998 12,407 SH OTR 19,08 0 12,407 0
COOPER COS INC COM 216648501 0 0 SH OTR 19,08 0 0 0
COPART INC COM 217204106 757,945 26,887 SH OTR 19,08 0 26,887 0
COREBRIDGE FINL INC COM 21871X109 0 0 SH OTR 19,08 0 0 0
CORNING INC COM 219350105 5,389,062 21,098 SH OTR 19,08 0 21,098 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 106,987 2,940 SH OTR 19,08 0 2,940 0
COSTCO WHOLESALE CORPORATION COM 22160K105 0 0 SH OTR 19,08 0 0 0
CROWN CASTLE INC COM 22822V101 858,248 11,333 SH OTR 19,08 0 11,333 0
CUBESMART COM 229663109 0 0 SH OTR 19,08 0 0 0
DANA INC COM 235825205 0 0 SH OTR 19,08 0 0 0
DANAHER CORP DEL COM 235851102 3,131,682 16,441 SH OTR 19,08 0 16,441 0
DARDEN RESTAURANTS INC COM 237194105 611,026 2,966 SH OTR 19,08 0 2,966 0
DARLING INGREDIENTS INC COM 237266101 224,324 4,107 SH OTR 19,08 0 4,107 0
DAVITA INC COM 23918K108 193,780 871 SH OTR 19,08 0 871 0
DECKERS OUTDOOR CORP COM 243537107 372,437 3,751 SH OTR 19,08 0 3,751 0
DEERE & CO COM 244199105 4,088,257 6,445 SH OTR 19,08 0 6,445 0
DELL TECHNOLOGIES INC CL C 24703L202 3,417,163 7,920 SH OTR 19,08 0 7,920 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 28,680 1,201 SH OTR 19,08 0 1,201 0
DENTSPLY SIRONA INC COM 24906P109 54,132 5,102 SH OTR 19,08 0 5,102 0
DEXCOM INC COM 252131107 680,302 10,101 SH OTR 19,08 0 10,101 0
DIGITAL RLTY TR INC COM 253868103 1,621,787 9,031 SH OTR 19,08 0 9,031 0
DISNEY WALT CO COM 254687106 4,502,383 46,778 SH OTR 19,08 0 46,778 0
DOCUSIGN INC COM 256163106 248,397 5,592 SH OTR 19,08 0 5,592 0
DOMINOS PIZZA INC COM 25754A201 222,918 753 SH OTR 19,08 0 753 0
DROPBOX INC CL A 26210C104 0 0 SH OTR 19,08 0 0 0
DUOLINGO INC CL A COM 26603R106 0 0 SH OTR 19,08 0 0 0
DYNATRACE INC COM NEW 268150109 327,656 7,462 SH OTR 19,08 0 7,462 0
EAST WEST BANCORP INC COM 27579R104 0 0 SH OTR 19,08 0 0 0
EBAY INC. COM 278642103 0 0 SH OTR 19,08 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,365,675 15,097 SH OTR 19,08 0 15,097 0
ELECTRONIC ARTS INC COM 285512109 1,260,586 6,148 SH OTR 19,08 0 6,148 0
EMCOR GROUP INC COM 29084Q100 0 0 SH OTR 19,08 0 0 0
ENERSYS COM 29275Y102 0 0 SH OTR 19,08 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 0 SH OTR 19,08 0 0 0
EQUIFAX INC COM 294429105 0 0 SH OTR 19,08 0 0 0
EQUINIX INC COM 29444U700 2,707,087 2,597 SH OTR 19,08 0 2,597 0
EQUITABLE HLDGS INC COM 29452E101 296,234 6,751 SH OTR 19,08 0 6,751 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 588,749 8,667 SH OTR 19,08 0 8,667 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,393 510 SH OTR 19,08 0 510 0
ETSY INC COM 29786A106 0 0 SH OTR 19,08 0 0 0
EXPONENT INC COM 30214U102 80,971 1,378 SH OTR 19,08 0 1,378 0
META PLATFORMS INC CL A 30303M102 0 0 SH OTR 19,08 0 0 0
FACTSET RESH SYS INC COM 303075105 214,665 933 SH OTR 19,08 0 933 0
FASTENAL CO COM 311900104 1,471,831 30,644 SH OTR 19,08 0 30,644 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 175,902 1,425 SH OTR 19,08 0 1,425 0
FEDERATED HERMES INC CL B 314211103 0 0 SH OTR 19,08 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,199,703 5,055 SH OTR 19,08 0 5,055 0
F5 INC COM 315616102 624,356 1,501 SH OTR 19,08 0 1,501 0
FIDELITY NATL INFORMATION SV COM 31620M106 521,497 13,413 SH OTR 19,08 0 13,413 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH OTR 19,08 0 0 0
FIRST SOLAR INC COM 336433107 632,845 2,682 SH OTR 19,08 0 2,682 0
FORTINET INC COM 34959E109 2,548,249 16,588 SH OTR 19,08 0 16,588 0
FORTIVE CORP COM 34959J108 414,679 6,788 SH OTR 19,08 0 6,788 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 124,952 2,276 SH OTR 19,08 0 2,276 0
FRANKLIN RESOURCES INC COM 354613101 232,058 6,975 SH OTR 19,08 0 6,975 0
FULLER H B CO COM 359694106 81,373 1,396 SH OTR 19,08 0 1,396 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 0 SH OTR 19,08 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,538,578 6,702 SH OTR 19,08 0 6,702 0
GAMESTOP CORP CL A 36467W109 236,455 10,709 SH OTR 19,08 0 10,709 0
GAP INC COM 364760108 116,470 6,235 SH OTR 19,08 0 6,235 0
GARTNER INC COM 366651107 221,002 1,705 SH OTR 19,08 0 1,705 0
GENERAC HLDGS INC COM 368736104 0 0 SH OTR 19,08 0 0 0
GENERAL MILLS INC COM 370334104 480,623 13,811 SH OTR 19,08 0 13,811 0
GENTEX CORP COM 371901109 0 0 SH OTR 19,08 0 0 0
GENUINE PARTS CO COM 372460105 422,014 3,577 SH OTR 19,08 0 3,577 0
GENWORTH FINL INC COM SHS 37247D106 0 0 SH OTR 19,08 0 0 0
GILEAD SCIENCES INC COM 375558103 4,126,012 32,658 SH OTR 19,08 0 32,658 0
GLOBE LIFE INC COM 37959E102 0 0 SH OTR 19,08 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 19,08 0 0 0
WW GRAINGER INC COM 384802104 0 0 SH OTR 19,08 0 0 0
GRANITE CONSTR INC COM 387328107 179,421 1,135 SH OTR 19,08 0 1,135 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH OTR 19,08 0 0 0
GRIFFON CORP COM 398433102 0 0 SH OTR 19,08 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,631,300 4,184 SH OTR 19,08 0 4,184 0
HNI CORP COM 404251100 68,131 1,686 SH OTR 19,08 0 1,686 0
HP INC COM 40434L105 532,945 24,291 SH OTR 19,08 0 24,291 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 0 0 SH OTR 19,08 0 0 0
HARLEY DAVIDSON INC COM 412822108 40,432 1,653 SH OTR 19,08 0 1,653 0
HARTFORD INSURANCE GROUP INC COM 416515104 953,084 7,192 SH OTR 19,08 0 7,192 0
HASBRO INC COM 418056107 280,228 3,393 SH OTR 19,08 0 3,393 0
HEALTHPEAK PROPERTIES INC COM 42250P103 381,819 17,842 SH OTR 19,08 0 17,842 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,569,963 34,803 SH OTR 19,08 0 34,803 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,006,553 6,072 SH OTR 19,08 0 6,072 0
HOME DEPOT INC COM 437076102 9,264,551 26,269 SH OTR 19,08 0 26,269 0
HORMEL FOODS CORP COM 440452100 141,052 5,683 SH OTR 19,08 0 5,683 0
HOST HOTELS & RESORTS INC COM 44107P104 0 0 SH OTR 19,08 0 0 0
HUBBELL INC COM 443510607 747,130 1,428 SH OTR 19,08 0 1,428 0
HUBSPOT INC COM 443573100 254,236 1,393 SH OTR 19,08 0 1,393 0
HUMANA INC COM 444859102 1,229,396 3,095 SH OTR 19,08 0 3,095 0
HUNT J B TRANS SVCS INC COM 445658107 584,359 2,019 SH OTR 19,08 0 2,019 0
HUNTINGTON BANCSHARES INC COM 446150104 930,275 52,469 SH OTR 19,08 0 52,469 0
ICF INTL INC COM 44925C103 34,463 473 SH OTR 19,08 0 473 0
IDEX CORP COM 45167R104 437,787 1,929 SH OTR 19,08 0 1,929 0
IDEXX LABS INC COM 45168D104 1,086,572 2,064 SH OTR 19,08 0 2,064 0
ILLINOIS TOOL WKS INC COM 452308109 1,924,935 7,117 SH OTR 19,08 0 7,117 0
ILLUMINA INC COM 452327109 687,144 3,908 SH OTR 19,08 0 3,908 0
INGREDION INC COM 457187102 157,029 1,658 SH OTR 19,08 0 1,658 0
INSULET CORP COM 45784P101 272,223 1,788 SH OTR 19,08 0 1,788 0
INTEL CORP COM 458140100 16,074,345 115,121 SH OTR 19,08 0 115,121 0
INTERFACE INC COM 458665304 47,990 1,339 SH OTR 19,08 0 1,339 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,834,093 14,898 SH OTR 19,08 0 14,898 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH OTR 19,08 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523,565 6,609 SH OTR 19,08 0 6,609 0
INTERNATIONAL PAPER CO COM 460146103 507,149 13,311 SH OTR 19,08 0 13,311 0
INTUIT COM 461202103 1,898,514 7,274 SH OTR 19,08 0 7,274 0
IQVIA HLDGS INC COM 46266C105 862,921 4,466 SH OTR 19,08 0 4,466 0
IRON MTN INC DEL COM 46284V101 984,208 7,792 SH OTR 19,08 0 7,792 0
ITRON INC COM 465741106 101,932 1,178 SH OTR 19,08 0 1,178 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 19,08 0 0 0
JABIL INC COM 466313103 0 0 SH OTR 19,08 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 0 SH OTR 19,08 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 395,388 3,138 SH OTR 19,08 0 3,138 0
JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 19,08 0 0 0
JONES LANG LASALLE INC COM 48020Q107 392,087 1,265 SH OTR 19,08 0 1,265 0
KENVUE INC COM 49177J102 0 0 SH OTR 19,08 0 0 0
KEURIG DR PEPPER INC COM 49271V100 1,091,906 33,361 SH OTR 19,08 0 33,361 0
KEYCORP COM 493267108 539,854 23,421 SH OTR 19,08 0 23,421 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,602,971 4,579 SH OTR 19,08 0 4,579 0
KILROY REALTY CORP COM 49427F108 0 0 SH OTR 19,08 0 0 0
KIMBERLY-CLARK CORP COM 494368103 946,876 8,626 SH OTR 19,08 0 8,626 0
KIMCO REALTY CORP COM 49446R109 0 0 SH OTR 19,08 0 0 0
KOHLS CORP COM 500255104 49,935 2,818 SH OTR 19,08 0 2,818 0
KONTOOR BRANDS INC COM 50050N103 0 0 SH OTR 19,08 0 0 0
KORN FERRY COM NEW 500643200 0 0 SH OTR 19,08 0 0 0
KRAFT HEINZ CO COM 500754106 515,814 21,838 SH OTR 19,08 0 21,838 0
LKQ CORP COM 501889208 174,831 6,640 SH OTR 19,08 0 6,640 0
LABCORP HOLDINGS INC COM SHS 504922105 601,160 2,147 SH OTR 19,08 0 2,147 0
LA Z BOY INC COM 505336107 36,148 901 SH OTR 19,08 0 901 0
LAM RESEARCH CORP COM NEW 512807306 14,283,423 32,962 SH OTR 19,08 0 32,962 0
LAMB WESTON HLDGS INC COM 513272104 149,576 3,464 SH OTR 19,08 0 3,464 0
LAUDER ESTEE COS INC CL A 518439104 508,596 6,442 SH OTR 19,08 0 6,442 0
LEAR CORP COM NEW 521865204 0 0 SH OTR 19,08 0 0 0
LENNOX INTL INC COM 526107107 465,808 813 SH OTR 19,08 0 813 0
ELI LILLY & CO COM 532457108 0 0 SH OTR 19,08 0 0 0
LINCOLN NATL CORP IND COM 534187109 136,345 3,857 SH OTR 19,08 0 3,857 0
LOWES COS INC COM 548661107 3,263,913 14,803 SH OTR 19,08 0 14,803 0
LUMEN TECHNOLOGIES INC COM 550241103 189,135 24,627 SH OTR 19,08 0 24,627 0
M & T BK CORP COM 55261F104 964,655 4,053 SH OTR 19,08 0 4,053 0
MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH OTR 19,08 0 0 0
MSCI INC COM 55354G100 0 0 SH OTR 19,08 0 0 0
MYR GROUP INC COM 55405W104 0 0 SH OTR 19,08 0 0 0
MACERICH CO COM 554382101 137,865 5,473 SH OTR 19,08 0 5,473 0
MACYS INC COM 55616P104 0 0 SH OTR 19,08 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 34,479 1,021 SH OTR 19,08 0 1,021 0
MARSH & MCLENNAN COS INC COM 571748102 2,111,042 12,666 SH OTR 19,08 0 12,666 0
MARRIOTT INTL INC NEW CL A 571903202 2,141,640 5,779 SH OTR 19,08 0 5,779 0
MARVELL TECHNOLOGY INC COM 573874104 6,659,033 22,354 SH OTR 19,08 0 22,354 0
MASCO CORP COM 574599106 434,597 5,341 SH OTR 19,08 0 5,341 0
MASTERCARD INCORPORATED CL A 57636Q104 11,147,688 21,705 SH OTR 19,08 0 21,705 0
MATSON INC COM 57686G105 0 0 SH OTR 19,08 0 0 0
MATTEL INC COM 577081102 104,641 7,539 SH OTR 19,08 0 7,539 0
MCCORMICK & CO INC COM NON VTG 579780206 333,780 6,620 SH OTR 19,08 0 6,620 0
MCDONALDS CORP COM 580135101 5,058,041 18,712 SH OTR 19,08 0 18,712 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 56,866 2,245 SH OTR 19,08 0 2,245 0
MERCK & CO INC COM 58933Y105 8,369,205 65,130 SH OTR 19,08 0 65,130 0
MERIT MED SYS INC COM 589889104 0 0 SH OTR 19,08 0 0 0
MERITAGE HOMES CORP COM 59001A102 88,629 1,057 SH OTR 19,08 0 1,057 0
METLIFE INC COM 59156R108 1,254,597 14,828 SH OTR 19,08 0 14,828 0
METTLER TOLEDO INTERNATIONAL COM 592688105 675,803 529 SH OTR 19,08 0 529 0
MICROSOFT CORP COM 594918104 68,070,555 182,485 SH OTR 19,08 0 182,485 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,294,037 14,189 SH OTR 19,08 0 14,189 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH OTR 19,08 0 0 0
MIDDLEBY CORP COM 596278101 156,185 908 SH OTR 19,08 0 908 0
MOHAWK INDS INC COM 608190104 164,402 1,355 SH OTR 19,08 0 1,355 0
MOLINA HEALTHCARE INC COM 60855R100 0 0 SH OTR 19,08 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 0 SH OTR 19,08 0 0 0
MONDELEZ INTL INC CL A 609207105 1,946,374 33,651 SH OTR 19,08 0 33,651 0
MONGODB INC CL A 60937P106 697,328 2,076 SH OTR 19,08 0 2,076 0
MOODYS CORP COM 615369105 1,788,581 3,949 SH OTR 19,08 0 3,949 0
MORGAN STANLEY COM NEW 617446448 6,570,336 31,431 SH OTR 19,08 0 31,431 0
MOSAIC CO COM 61945C103 179,077 8,451 SH OTR 19,08 0 8,451 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,786,578 4,302 SH OTR 19,08 0 4,302 0
NASDAQ INC COM 631103108 934,490 11,856 SH OTR 19,08 0 11,856 0
NETAPP INC COM 64110D104 793,764 5,129 SH OTR 19,08 0 5,129 0
NETFLIX INC. COM 64110L106 0 0 SH OTR 19,08 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 283,279 4,048 SH OTR 19,08 0 4,048 0
NEWELL BRANDS INC COM 651229106 71,764 11,688 SH OTR 19,08 0 11,688 0
NEWMONT CORP COM 651639106 2,635,561 28,218 SH OTR 19,08 0 28,218 0
NEXTPOWER INC CLASS A COM 65290E101 0 0 SH OTR 19,08 0 0 0
NIKE INC CL B 654106103 1,262,082 30,745 SH OTR 19,08 0 30,745 0
NORTHERN TR CORP COM 665859104 850,773 4,894 SH OTR 19,08 0 4,894 0
GEN DIGITAL INC COM 668771108 361,029 14,505 SH OTR 19,08 0 14,505 0
NUTANIX INC CL A 67059N108 335,623 6,586 SH OTR 19,08 0 6,586 0
NVIDIA CORPORATION COM 67066G104 120,414,962 601,804 SH OTR 19,08 0 601,804 0
OKTA INC CL A 679295105 592,739 4,344 SH OTR 19,08 0 4,344 0
OLD NATL BANCORP IND COM 680033107 237,762 9,180 SH OTR 19,08 0 9,180 0
ON SEMICONDUCTOR CORP COM 682189105 1,005,527 10,636 SH OTR 19,08 0 10,636 0
ORMAT TECHNOLOGIES INC COM 686688102 160,954 1,478 SH OTR 19,08 0 1,478 0
OWENS CORNING NEW COM 690742101 340,015 2,139 SH OTR 19,08 0 2,139 0
PNC FINL SVCS GROUP INC COM 693475105 2,652,036 10,771 SH OTR 19,08 0 10,771 0
PPG INDS INC COM 693506107 704,695 5,810 SH OTR 19,08 0 5,810 0
PVH CORPORATION COM 693656100 87,553 1,179 SH OTR 19,08 0 1,179 0
PTC INC COM 69370C100 394,113 3,469 SH OTR 19,08 0 3,469 0
PACCAR INC COM 693718108 1,632,431 13,590 SH OTR 19,08 0 13,590 0
PACKAGING CORP AMER COM 695156109 0 0 SH OTR 19,08 0 0 0
PALO ALTO NETWORKS INC COM 697435105 7,279,072 21,345 SH OTR 19,08 0 21,345 0
PAYCHEX INC COM 704326107 0 0 SH OTR 19,08 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 162,127 1,290 SH OTR 19,08 0 1,290 0
PAYPAL HLDGS INC COM 70450Y103 976,213 22,608 SH OTR 19,08 0 22,608 0
PEPSICO INC COM 713448108 4,832,968 35,694 SH OTR 19,08 0 35,694 0
REVVITY INC COM 714046109 323,099 2,904 SH OTR 19,08 0 2,904 0
PFIZER INC COM 717081103 0 0 SH OTR 19,08 0 0 0
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POOL CORP COM 73278L105 173,639 808 SH OTR 19,08 0 808 0
PRICE T ROWE GROUP INC COM 74144T108 653,718 5,750 SH OTR 19,08 0 5,750 0
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PROCTER & GAMBLE CO COM 742718109 9,003,256 61,397 SH OTR 19,08 0 61,397 0
PROGRESSIVE CORP COM 743315103 3,371,776 15,435 SH OTR 19,08 0 15,435 0
PROLOGIS INC. COM 74340W103 3,335,542 24,622 SH OTR 19,08 0 24,622 0
PRUDENTIAL FINL INC COM 744320102 974,176 9,026 SH OTR 19,08 0 9,026 0
QUANTA SVCS INC COM 74762E102 2,846,318 3,953 SH OTR 19,08 0 3,953 0
QUEST DIAGNOSTICS INC COM 74834L100 610,628 2,881 SH OTR 19,08 0 2,881 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 670,561 22,204 SH OTR 19,08 0 22,204 0
RESMED INC COM 761152107 751,457 3,856 SH OTR 19,08 0 3,856 0
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ROBERT HALF INC. COM 770323103 72,606 2,365 SH OTR 19,08 0 2,365 0
ROPER TECHNOLOGIES INC COM 776696106 921,774 2,724 SH OTR 19,08 0 2,724 0
RYDER SYS INC COM 783549108 259,286 983 SH OTR 19,08 0 983 0
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SELECT MED HLDGS CORP COM 81619Q105 46,542 2,819 SH OTR 19,08 0 2,819 0
SERVICENOW INC COM 81762P102 2,768,621 27,887 SH OTR 19,08 0 27,887 0
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SIMON PPTY GROUP INC NEW COM 828806109 1,917,799 8,575 SH OTR 19,08 0 8,575 0
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SMITH A O CORP COM 831865209 185,400 2,956 SH OTR 19,08 0 2,956 0
SMUCKER J M CO COM NEW 832696405 293,400 2,608 SH OTR 19,08 0 2,608 0
SNAP ON INC COM 833034101 541,228 1,345 SH OTR 19,08 0 1,345 0
SONOCO PRODS CO COM 835495102 144,369 2,562 SH OTR 19,08 0 2,562 0
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STARBUCKS CORP COM 855244109 3,005,510 29,411 SH OTR 19,08 0 29,411 0
STATE STR CORP COM 857477103 1,226,886 7,234 SH OTR 19,08 0 7,234 0
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SYSCO CORP COM 871829107 1,019,425 12,197 SH OTR 19,08 0 12,197 0
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TARGET CORP COM 87612E106 1,530,619 11,719 SH OTR 19,08 0 11,719 0
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TENNANT CO COM 880345103 36,592 418 SH OTR 19,08 0 418 0
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TEREX CORP NEW COM 880779103 0 0 SH OTR 19,08 0 0 0
TESLA INC COM 88160R101 31,092,014 73,923 SH OTR 19,08 0 73,923 0
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3M CO COM 88579Y101 2,223,672 13,734 SH OTR 19,08 0 13,734 0
TIMKEN CO COM 887389104 184,702 1,271 SH OTR 19,08 0 1,271 0
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VERALTO CORP COM SHS 92338C103 570,124 6,429 SH OTR 19,08 0 6,429 0
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VISA INC COM CL A 92826C839 15,185,506 44,261 SH OTR 19,08 0 44,261 0
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ZIONS BANCORPORATION NATL AS COM 989701107 138,380 2,000 SH OTR 19,08 0 2,000 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,848 5,409 SH OTR 19,08 0 5,409 0
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AXALTA COATING SYS LTD COM G0750C108 153,716 4,492 SH OTR 19,08 0 4,492 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149,512 2,878 SH OTR 19,08 0 2,878 0
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LINDE PLC SHS G54950103 7,143,209 13,765 SH OTR 19,08 0 13,765 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 551,729 9,840 SH OTR 19,08 0 9,840 0
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CHUBB LIMITED COM H1467J104 3,140,941 9,218 SH OTR 19,08 0 9,218 0
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AMCOR PLC COM NEW G0250X149 547,641 12,633 SH OTR 19,08 0 12,633 0
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AAON INC COM PAR $0.004 000360206 3,992,411 31,471 SH OTR 15,08 0 31,471 0
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ACM RESH INC COM CL A 00108J109 2,421,949 19,087 SH OTR 15,08 0 19,087 0
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ANI PHARMACEUTICALS INC COM 00182C103 504,213 6,091 SH OTR 15,08 0 6,091 0
API GROUP CORP COM STK 00187Y100 7,578,109 178,940 SH OTR 15,08 0 178,940 0
EVERFORTH INC COM 00191U102 246,946 13,819 SH OTR 15,08 0 13,819 0
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AZZ INC COM 002474104 1,547,554 9,981 SH OTR 15,08 0 9,981 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 907,309 30,725 SH OTR 15,08 0 30,725 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,066,825 42,167 SH OTR 15,08 0 42,167 0
ACADIA RLTY TR COM SH BEN INT 004239109 927,923 44,377 SH OTR 15,08 0 44,377 0
ACI WORLDWIDE INC COM 004498101 1,705,032 33,904 SH OTR 15,08 0 33,904 0
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ACUSHNET HLDGS CORP COM 005098108 1,091,543 9,209 SH OTR 15,08 0 9,209 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 377,735 36,251 SH OTR 15,08 0 36,251 0
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ADEIA INC COM 00676P107 1,219,266 37,026 SH OTR 15,08 0 37,026 0
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AECOM COM 00766T100 4,162,314 59,632 SH OTR 15,08 0 59,632 0
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ALBANY INTL CORP CL A 012348108 712,965 9,570 SH OTR 15,08 0 9,570 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,235,454 165,222 SH OTR 15,08 0 165,222 0
ALCOA CORP COM 013872106 6,384,960 122,458 SH OTR 15,08 0 122,458 0
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ATI INC COM 01741R102 12,484,117 63,339 SH OTR 15,08 0 63,339 0
ALLEGIANT TRAVEL CO COM 01748X102 877,414 7,461 SH OTR 15,08 0 7,461 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,000,365 57,460 SH OTR 15,08 0 57,460 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,459,475 13,470 SH OTR 15,08 0 13,470 0
ALLY FINL INC COM 02005N100 5,933,661 129,133 SH OTR 15,08 0 129,133 0
ALPHA METALLURGICAL RESOUR I COM 020764106 593,784 3,600 SH OTR 15,08 0 3,600 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 843,195 17,443 SH OTR 15,08 0 17,443 0
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AMENTUM HOLDINGS INC COM 023939101 1,061,239 51,342 SH OTR 15,08 0 51,342 0
AMERICAN ASSETS TR INC COM 024013104 394,447 15,976 SH OTR 15,08 0 15,976 0
DAUCH CORP COM 024061103 433,199 79,926 SH OTR 15,08 0 79,926 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 894,589 52,011 SH OTR 15,08 0 52,011 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,474,022 31,971 SH OTR 15,08 0 31,971 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,931,362 147,117 SH OTR 15,08 0 147,117 0
AMER STATES WTR CO COM 029899101 1,083,610 13,114 SH OTR 15,08 0 13,114 0
AMERISAFE INC COM 03071H100 213,163 6,301 SH OTR 15,08 0 6,301 0
AMERIS BANCORP COM 03076K108 1,909,270 21,153 SH OTR 15,08 0 21,153 0
AMKOR TECHNOLOGY INC COM 031652100 4,562,516 52,911 SH OTR 15,08 0 52,911 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 993,179 57,376 SH OTR 15,08 0 57,376 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 231,061 11,450 SH OTR 15,08 0 11,450 0
ANDERSONS INC COM 034164103 776,682 11,355 SH OTR 15,08 0 11,355 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,601,640 339,966 SH OTR 15,08 0 339,966 0
ANTERO RESOURCES CORP COM 03674X106 4,799,843 136,592 SH OTR 15,08 0 136,592 0
ANTERO MIDSTREAM CORP COM 03676B102 3,503,295 153,991 SH OTR 15,08 0 153,991 0
APOGEE ENTERPRISES INC COM 037598109 326,812 7,145 SH OTR 15,08 0 7,145 0
ASTRANA HEALTH INC COM NEW 03763A207 663,941 14,306 SH OTR 15,08 0 14,306 0
APPFOLIO INC COM CL A 03783C100 1,789,987 11,163 SH OTR 15,08 0 11,163 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,228,307 73,070 SH OTR 15,08 0 73,070 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,799,273 17,150 SH OTR 15,08 0 17,150 0
APTARGROUP INC COM 038336103 3,702,915 29,576 SH OTR 15,08 0 29,576 0
ARAMARK COM 03852U106 6,937,419 121,923 SH OTR 15,08 0 121,923 0
ARBOR REALTY TRUST INC COM 038923108 351,487 64,850 SH OTR 15,08 0 64,850 0
ARCBEST CORP COM 03937C105 1,066,359 7,429 SH OTR 15,08 0 7,429 0
ARCHROCK INC COM 03957W106 2,387,397 58,644 SH OTR 15,08 0 58,644 0
ARCOSA INC COM 039653100 2,384,209 16,410 SH OTR 15,08 0 16,410 0
ARCUS BIOSCIENCES INC COM 03969F109 891,819 28,927 SH OTR 15,08 0 28,927 0
ARGAN INC COM 04010E109 3,729,229 4,670 SH OTR 15,08 0 4,670 0
ARLO TECHNOLOGIES INC COM 04206A101 493,220 36,589 SH OTR 15,08 0 36,589 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 719,080 41,208 SH OTR 15,08 0 41,208 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,289,354 14,271 SH OTR 15,08 0 14,271 0
ARROW ELECTRS INC COM 042735100 5,056,537 23,694 SH OTR 15,08 0 23,694 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,329,368 65,383 SH OTR 15,08 0 65,383 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 823,264 23,842 SH OTR 15,08 0 23,842 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,246,294 6,198 SH OTR 15,08 0 6,198 0
ASHLAND INC COM 044186104 1,401,942 21,277 SH OTR 15,08 0 21,277 0
ASSOCIATED BANC-CORP COM 045487105 2,325,566 75,579 SH OTR 15,08 0 75,579 0
ASTEC INDS INC COM 046224101 468,654 7,659 SH OTR 15,08 0 7,659 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,026,353 47,893 SH OTR 15,08 0 47,893 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,390,599 27,272 SH OTR 15,08 0 27,272 0
AUTOLIV INC COM 052800109 3,705,474 31,897 SH OTR 15,08 0 31,897 0
AUTONATION INC COM 05329W102 2,162,224 11,638 SH OTR 15,08 0 11,638 0
AVANOS MED INC COM 05350V106 388,650 15,621 SH OTR 15,08 0 15,621 0
AVANTOR INC COM 05352A100 3,139,943 317,166 SH OTR 15,08 0 317,166 0
AVIENT CORPORATION COM 05368V106 1,573,868 42,583 SH OTR 15,08 0 42,583 0
AVIS BUDGET GROUP INC COM 053774105 1,167,561 7,898 SH OTR 15,08 0 7,898 0
AVISTA CORP COM 05379B107 1,128,789 27,592 SH OTR 15,08 0 27,592 0
AVNET INC COM 053807103 3,381,289 38,069 SH OTR 15,08 0 38,069 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,946,788 10,276 SH OTR 15,08 0 10,276 0
AXOS FINANCIAL INC COM 05465C100 1,853,819 19,035 SH OTR 15,08 0 19,035 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,169,791 59,273 SH OTR 15,08 0 59,273 0
BWX TECHNOLOGIES INC COM 05605H100 8,277,686 42,526 SH OTR 15,08 0 42,526 0
BADGER METER INC COM 056525108 1,445,666 9,743 SH OTR 15,08 0 9,743 0
BALCHEM CORP COM 057665200 1,811,989 10,725 SH OTR 15,08 0 10,725 0
BANCFIRST CORP COM 05945F103 773,131 6,957 SH OTR 15,08 0 6,957 0
BANCORP INC DEL COM 05969A105 869,443 13,880 SH OTR 15,08 0 13,880 0
BANC OF CALIFORNIA INC COM 05990K106 928,870 45,466 SH OTR 15,08 0 45,466 0
BANK HAWAII CORP COM 062540109 1,075,098 13,193 SH OTR 15,08 0 13,193 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,481,099 47,631 SH OTR 15,08 0 47,631 0
BANKUNITED INC COM 06652K103 1,171,763 24,185 SH OTR 15,08 0 24,185 0
BANNER CORP COM NEW 06652V208 753,762 11,345 SH OTR 15,08 0 11,345 0
BATH & BODY WORKS INC COM 070830104 2,161,452 93,448 SH OTR 15,08 0 93,448 0
BELDEN INC COM 077454106 2,168,213 18,082 SH OTR 15,08 0 18,082 0
BENCHMARK ELECTRS INC COM 08160H101 1,190,552 12,066 SH OTR 15,08 0 12,066 0
BENTLEY SYS INC COM CL B 08265T208 2,070,929 69,285 SH OTR 15,08 0 69,285 0
BEACON FINANCIAL CORP. COM 084680107 851,412 27,961 SH OTR 15,08 0 27,961 0
BGC GROUP INC CL A 088929104 1,321,177 123,590 SH OTR 15,08 0 123,590 0
BILL HOLDINGS INC COM 090043100 1,489,756 41,199 SH OTR 15,08 0 41,199 0
BIO RAD LABS INC CL A 090572207 2,455,167 8,362 SH OTR 15,08 0 8,362 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,118,100 89,446 SH OTR 15,08 0 89,446 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 376,580 13,335 SH OTR 15,08 0 13,335 0
BJS RESTAURANTS INC COM 09180C106 429,457 7,071 SH OTR 15,08 0 7,071 0
BLACK HILLS CORP COM 092113109 2,629,073 35,337 SH OTR 15,08 0 35,337 0
BLACKBAUD INC COM 09227Q100 352,271 11,893 SH OTR 15,08 0 11,893 0
BLACKLINE INC COM 09239B109 466,243 16,610 SH OTR 15,08 0 16,610 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 881,010 51,977 SH OTR 15,08 0 51,977 0
BLOCK H & R INC COM 093671105 2,245,006 58,955 SH OTR 15,08 0 58,955 0
BOISE CASCADE CO DEL COM 09739D100 907,805 11,694 SH OTR 15,08 0 11,694 0
BOOT BARN HLDGS INC COM 099406100 1,665,534 10,139 SH OTR 15,08 0 10,139 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,388,480 55,851 SH OTR 15,08 0 55,851 0
BORGWARNER INC COM 099724106 6,321,081 95,197 SH OTR 15,08 0 95,197 0
BOSTON BEER INC CL A 100557107 613,232 3,464 SH OTR 15,08 0 3,464 0
BOX INC CL A 10316T104 1,223,361 46,095 SH OTR 15,08 0 46,095 0
BOYD GAMING CORP COM 103304101 2,252,415 25,500 SH OTR 15,08 0 25,500 0
BRADY CORP CL A 104674106 1,339,852 14,632 SH OTR 15,08 0 14,632 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,242,810 17,534 SH OTR 15,08 0 17,534 0
BRIGHTHOUSE FINL INC COM 10922N103 1,683,337 26,593 SH OTR 15,08 0 26,593 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 634,525 8,872 SH OTR 15,08 0 8,872 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,688,200 52,885 SH OTR 15,08 0 52,885 0
BRINKER INTL INC COM 109641100 2,410,128 14,346 SH OTR 15,08 0 14,346 0
BRINKS CO COM 109696104 1,806,365 19,117 SH OTR 15,08 0 19,117 0
BRISTOW GROUP INC COM 11040G103 358,658 8,680 SH OTR 15,08 0 8,680 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,480,413 142,100 SH OTR 15,08 0 142,100 0
BROADSTONE NET LEASE INC COM 11135E203 1,319,800 63,851 SH OTR 15,08 0 63,851 0
AZENTA INC COM 114340102 349,088 13,679 SH OTR 15,08 0 13,679 0
BRUKER CORP COM 116794108 3,104,325 51,584 SH OTR 15,08 0 51,584 0
BRUNSWICK CORP COM 117043109 2,530,907 30,044 SH OTR 15,08 0 30,044 0
BUCKLE INC COM 118440106 430,187 10,194 SH OTR 15,08 0 10,194 0
BURLINGTON STORES INC COM 122017106 9,225,216 29,120 SH OTR 15,08 0 29,120 0
CNO FINL GROUP INC COM 12621E103 2,212,940 43,408 SH OTR 15,08 0 43,408 0
CSW INDUSTRIALS INC COM 126402106 1,529,537 5,496 SH OTR 15,08 0 5,496 0
CTS CORP COM 126501105 627,649 9,628 SH OTR 15,08 0 9,628 0
CNX RES CORP COM 12653C108 2,228,115 65,668 SH OTR 15,08 0 65,668 0
CVB FINL CORP COM 126600105 1,258,177 55,795 SH OTR 15,08 0 55,795 0
CVR ENERGY INC COM 12662P108 281,541 10,223 SH OTR 15,08 0 10,223 0
CABOT CORP COM 127055101 2,173,323 23,930 SH OTR 15,08 0 23,930 0
CACI INTL INC CL A 127190304 4,744,246 10,241 SH OTR 15,08 0 10,241 0
CACTUS INC CL A 127203107 1,186,384 23,158 SH OTR 15,08 0 23,158 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,053,840 68,053 SH OTR 15,08 0 68,053 0
CAL MAINE FOODS INC COM NEW 128030202 1,194,383 14,826 SH OTR 15,08 0 14,826 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,375,730 26,021 SH OTR 15,08 0 26,021 0
CALIFORNIA WTR SVC GROUP COM 130788102 973,876 20,018 SH OTR 15,08 0 20,018 0
CALIX INC COM 13100M509 729,830 19,556 SH OTR 15,08 0 19,556 0
CALLAWAY GOLF CO COM 131193104 855,415 45,525 SH OTR 15,08 0 45,525 0
THE CAMPBELLS COMPANY COM 134429109 1,459,709 65,546 SH OTR 15,08 0 65,546 0
CAPITOL FED FINL INC COM 14057J101 333,975 39,245 SH OTR 15,08 0 39,245 0
CARETRUST REIT INC COM 14174T107 4,427,767 109,734 SH OTR 15,08 0 109,734 0
CARGURUS INC COM CL A 141788109 862,477 25,300 SH OTR 15,08 0 25,300 0
CARLISLE COS INC COM 142339100 6,794,670 18,731 SH OTR 15,08 0 18,731 0
CARMAX INC COM 143130102 2,508,044 47,420 SH OTR 15,08 0 47,420 0
CARLYLE GROUP INC COM 14316J108 5,053,453 120,006 SH OTR 15,08 0 120,006 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,224,330 23,060 SH OTR 15,08 0 23,060 0
CARTERS INC COM 146229109 511,166 12,419 SH OTR 15,08 0 12,419 0
CASELLA WASTE SYS INC CL A 147448104 2,029,970 20,934 SH OTR 15,08 0 20,934 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,204,743 38,331 SH OTR 15,08 0 38,331 0
CAVA GROUP INC COM 148929102 3,640,687 46,390 SH OTR 15,08 0 46,390 0
CATHAY GEN BANCORP COM 149150104 1,388,762 22,403 SH OTR 15,08 0 22,403 0
CAVCO INDS INC DEL COM 149568107 1,599,231 2,603 SH OTR 15,08 0 2,603 0
CELANESE CORP DEL COM 150870103 1,683,738 36,603 SH OTR 15,08 0 36,603 0
CELSIUS HLDGS INC COM NEW 15118V207 2,154,217 73,573 SH OTR 15,08 0 73,573 0
CENTERSPACE COM 15202L107 315,282 5,611 SH OTR 15,08 0 5,611 0
CENTRAL GARDEN & PET CO COM 153527106 117,723 2,655 SH OTR 15,08 0 2,655 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 670,295 17,289 SH OTR 15,08 0 17,289 0
CENTRAL PAC FINL CORP COM NEW 154760409 329,055 8,614 SH OTR 15,08 0 8,614 0
CENTURY ALUM CO COM 156431108 866,874 18,841 SH OTR 15,08 0 18,841 0
CENTURY COMMUNITIES INC COM 156504300 604,810 8,440 SH OTR 15,08 0 8,440 0
CERTARA INC COM 15687V109 257,585 39,326 SH OTR 15,08 0 39,326 0
CHART INDS INC COM 16115Q308 4,351,802 20,828 SH OTR 15,08 0 20,828 0
CHEESECAKE FACTORY INC COM 163072101 1,213,939 15,262 SH OTR 15,08 0 15,262 0
CHEFS WHSE INC COM 163086101 1,165,309 12,126 SH OTR 15,08 0 12,126 0
CHEMED CORP NEW COM 16359R103 2,870,356 6,163 SH OTR 15,08 0 6,163 0
CHEMOURS CO COM 163851108 1,028,544 50,124 SH OTR 15,08 0 50,124 0
CHESAPEAKE UTILS CORP COM 165303108 982,535 8,022 SH OTR 15,08 0 8,022 0
CHEWY INC CL A 16679L109 2,195,337 111,722 SH OTR 15,08 0 111,722 0
CHOICE HOTELS INTL INC COM 169905106 1,036,207 9,397 SH OTR 15,08 0 9,397 0
CHURCHILL DOWNS INC COM 171484108 2,761,719 30,809 SH OTR 15,08 0 30,809 0
CINEMARK HLDGS INC COM 17243V102 1,088,942 34,319 SH OTR 15,08 0 34,319 0
CIRRUS LOGIC INC COM 172755100 3,510,358 23,634 SH OTR 15,08 0 23,634 0
CITY HLDG CO COM 177835105 629,244 4,744 SH OTR 15,08 0 4,744 0
CLEAN HARBORS INC COM 184496107 6,873,640 23,008 SH OTR 15,08 0 23,008 0
CLEANSPARK INC COM NEW 18452B209 1,247,342 85,728 SH OTR 15,08 0 85,728 0
CLEAR SECURE INC COM CL A 18467V109 1,706,954 30,629 SH OTR 15,08 0 30,629 0
CLEARWAY ENERGY INC CL C 18539C204 1,384,358 40,502 SH OTR 15,08 0 40,502 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,490,735 265,254 SH OTR 15,08 0 265,254 0
COCA COLA CONS INC COM 191098102 5,007,259 26,227 SH OTR 15,08 0 26,227 0
COEUR MNG INC COM NEW 192108504 7,835,624 480,124 SH OTR 15,08 0 480,124 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 221,594 15,965 SH OTR 15,08 0 15,965 0
COGNEX CORP COM 192422103 5,597,704 77,295 SH OTR 15,08 0 77,295 0
COHEN & STEERS INC COM 19247A100 712,061 9,352 SH OTR 15,08 0 9,352 0
COHU INC COM 192576106 1,164,378 15,754 SH OTR 15,08 0 15,754 0
ENOVIS CORPORATION COM 194014502 398,165 19,235 SH OTR 15,08 0 19,235 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 395,775 10,933 SH OTR 15,08 0 10,933 0
COLUMBIA BKG SYS INC COM 197236102 4,306,142 134,357 SH OTR 15,08 0 134,357 0
COLUMBIA SPORTSWEAR CO COM 198516106 690,097 11,163 SH OTR 15,08 0 11,163 0
COMMERCE BANCSHARES INC COM 200525103 3,635,074 62,945 SH OTR 15,08 0 62,945 0
COMMERCIAL METALS CO COM 201723103 3,217,569 51,276 SH OTR 15,08 0 51,276 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,174,801 17,503 SH OTR 15,08 0 17,503 0
COMMVAULT SYS INC COM 204166102 2,714,271 19,151 SH OTR 15,08 0 19,151 0
COMSTOCK RES INC COM 205768302 398,633 26,718 SH OTR 15,08 0 26,718 0
CONAGRA BRANDS INC COM 205887102 2,154,461 160,064 SH OTR 15,08 0 160,064 0
CONCENTRIX CORP COM 20602D101 326,956 14,593 SH OTR 15,08 0 14,593 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,178,100 39,600 SH OTR 15,08 0 39,600 0
CONMED CORP COM 207410101 331,948 10,142 SH OTR 15,08 0 10,142 0
CORCEPT THERAPEUTICS INC COM 218352102 2,777,618 31,945 SH OTR 15,08 0 31,945 0
CORE LABORATORIES INC COM 21867A105 179,678 15,423 SH OTR 15,08 0 15,423 0
CORECIVIC INC COM 21871N101 1,003,846 33,043 SH OTR 15,08 0 33,043 0
COREBRIDGE FINL INC COM 21871X109 3,215,979 112,329 SH OTR 15,08 0 112,329 0
CORE & MAIN INC CL A 21874C102 4,212,515 87,306 SH OTR 15,08 0 87,306 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,346,657 16,829 SH OTR 15,08 0 16,829 0
QUIDELORTHO CORP COM 219798105 400,060 22,841 SH OTR 15,08 0 22,841 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,895,337 52,084 SH OTR 15,08 0 52,084 0
CORSAIR GAMING INC COM 22041X102 148,551 15,362 SH OTR 15,08 0 15,362 0
CORVEL CORP COM 221006109 656,898 10,507 SH OTR 15,08 0 10,507 0
COTY INC COM CL A 222070203 269,088 124,578 SH OTR 15,08 0 124,578 0
COUSINS PPTYS INC COM NEW 222795502 2,291,731 76,442 SH OTR 15,08 0 76,442 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 400,176 7,508 SH OTR 15,08 0 7,508 0
CRANE COMPANY COMMON STOCK 224408104 5,071,943 22,737 SH OTR 15,08 0 22,737 0
CRANE NXT CO COM 224441105 1,175,043 22,968 SH OTR 15,08 0 22,968 0
CREDIT ACCEP CORP MICH COM 225310101 1,246,100 1,957 SH OTR 15,08 0 1,957 0
CROCS INC COM 227046109 2,782,079 23,061 SH OTR 15,08 0 23,061 0
CROWN HLDGS INC COM 228368106 5,729,321 51,237 SH OTR 15,08 0 51,237 0
ARTIVION INC COM 228903100 319,007 14,197 SH OTR 15,08 0 14,197 0
CUBESMART COM 229663109 4,181,935 105,153 SH OTR 15,08 0 105,153 0
CULLEN FROST BANKERS INC COM 229899109 4,505,803 29,160 SH OTR 15,08 0 29,160 0
CURBLINE PPTYS CORP COM 23128Q101 982,619 32,323 SH OTR 15,08 0 32,323 0
CURTISS WRIGHT CORP COM 231561101 12,972,851 17,120 SH OTR 15,08 0 17,120 0
CUSTOMERS BANCORP INC COM 23204G100 838,065 10,595 SH OTR 15,08 0 10,595 0
CYTOKINETICS INC COM NEW 23282W605 5,368,844 63,022 SH OTR 15,08 0 63,022 0
DXP ENTERPRISES INC COM NEW 233377407 714,276 4,233 SH OTR 15,08 0 4,233 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,938,307 47,283 SH OTR 15,08 0 47,283 0
DXC TECHNOLOGY CO COM 23355L106 487,777 55,116 SH OTR 15,08 0 55,116 0
DANA INC COM 235825205 988,322 36,322 SH OTR 15,08 0 36,322 0
DARLING INGREDIENTS INC COM 237266101 4,018,175 73,566 SH OTR 15,08 0 73,566 0
DAVE INC CLASS A COM NEW 23834J201 1,291,397 3,466 SH OTR 15,08 0 3,466 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 368,325 15,424 SH OTR 15,08 0 15,424 0
DENTSPLY SIRONA INC COM 24906P109 984,406 92,781 SH OTR 15,08 0 92,781 0
DIAMONDROCK HOSPITALITY CO COM 252784301 836,937 68,714 SH OTR 15,08 0 68,714 0
DICKS SPORTING GOODS INC COM 253393102 6,919,746 30,509 SH OTR 15,08 0 30,509 0
DIEBOLD NIXDORF INC COM SHS 253651202 982,066 11,551 SH OTR 15,08 0 11,551 0
DIGI INTL INC COM 253798102 943,770 12,592 SH OTR 15,08 0 12,592 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,933,850 37,788 SH OTR 15,08 0 37,788 0
DIME COML BANCSHARES INC COM 25432X102 553,409 13,614 SH OTR 15,08 0 13,614 0
DIODES INC COM 254543101 1,680,451 15,355 SH OTR 15,08 0 15,355 0
DOCUSIGN INC COM 256163106 3,991,448 89,857 SH OTR 15,08 0 89,857 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,474,501 28,043 SH OTR 15,08 0 28,043 0
DONALDSON INC COM 257651109 4,830,254 53,807 SH OTR 15,08 0 53,807 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 353,051 8,416 SH OTR 15,08 0 8,416 0
DORMAN PRODS INC COM 258278100 1,237,738 9,071 SH OTR 15,08 0 9,071 0
DOUBLEVERIFY HLDGS INC COM 25862V105 465,448 42,938 SH OTR 15,08 0 42,938 0
DOUGLAS EMMETT INC COM 25960P109 666,629 56,494 SH OTR 15,08 0 56,494 0
DREAM FINDERS HOMES INC COM CL A 26154D100 161,364 9,349 SH OTR 15,08 0 9,349 0
DROPBOX INC CL A 26210C104 1,910,758 69,558 SH OTR 15,08 0 69,558 0
DUOLINGO INC CL A COM 26603R106 2,140,752 18,612 SH OTR 15,08 0 18,612 0
DOXIMITY INC CL A 26622P107 1,281,172 61,773 SH OTR 15,08 0 61,773 0
DUTCH BROS INC CL A 26701L100 4,242,750 59,083 SH OTR 15,08 0 59,083 0
DYCOM INDS INC COM 267475101 7,045,902 13,936 SH OTR 15,08 0 13,936 0
DYNATRACE INC COM NEW 268150109 5,988,929 136,391 SH OTR 15,08 0 136,391 0
E L F BEAUTY INC COM 26856L103 2,032,336 27,464 SH OTR 15,08 0 27,464 0
EPR PPTYS COM SH BEN INT 26884U109 2,053,960 35,407 SH OTR 15,08 0 35,407 0
EAGLE BANCORPORATION INC COM 268948106 264,566 9,319 SH OTR 15,08 0 9,319 0
EAGLE MATLS INC COM 26969P108 3,274,875 14,555 SH OTR 15,08 0 14,555 0
EAST WEST BANCORP INC COM 27579R104 8,195,020 63,483 SH OTR 15,08 0 63,483 0
EASTERN BANKSHARES INC COM 27627N105 1,581,220 71,098 SH OTR 15,08 0 71,098 0
EASTGROUP PPTYS INC COM 277276101 5,030,238 24,837 SH OTR 15,08 0 24,837 0
EASTMAN CHEM CO COM 277432100 2,555,957 38,160 SH OTR 15,08 0 38,160 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 409,642 15,251 SH OTR 15,08 0 15,251 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,705,435 231,834 SH OTR 15,08 0 231,834 0
ELEMENT SOLUTIONS INC COM 28618M106 3,655,501 76,555 SH OTR 15,08 0 76,555 0
ELLINGTON FINANCIAL INC COM 28852N109 570,504 41,918 SH OTR 15,08 0 41,918 0
EMPLOYERS HLDGS INC COM 292218104 310,553 6,152 SH OTR 15,08 0 6,152 0
ENACT HLDGS INC COM 29249E109 430,862 9,426 SH OTR 15,08 0 9,426 0
ENCORE CAP GROUP INC COM 292554102 673,927 7,224 SH OTR 15,08 0 7,224 0
ENCOMPASS HEALTH CORP COM 29261A100 4,639,370 45,898 SH OTR 15,08 0 45,898 0
ENERGIZER HLDGS INC COM 29272W109 438,920 20,472 SH OTR 15,08 0 20,472 0
ENERSYS COM 29275Y102 3,991,541 17,071 SH OTR 15,08 0 17,071 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 622,494 17,359 SH OTR 15,08 0 17,359 0
ENPHASE ENERGY INC COM 29355A107 2,169,810 44,066 SH OTR 15,08 0 44,066 0
ENPRO INC COM 29355X107 2,663,764 7,067 SH OTR 15,08 0 7,067 0
ENOVA INTL INC COM 29357K103 2,002,874 8,320 SH OTR 15,08 0 8,320 0
ENSIGN GROUP INC COM 29358P101 4,315,436 26,921 SH OTR 15,08 0 26,921 0
ENTEGRIS INC COM 29362U104 12,718,620 70,714 SH OTR 15,08 0 70,714 0
EPAM SYS INC COM 29414B104 1,382,436 17,422 SH OTR 15,08 0 17,422 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,991,375 75,574 SH OTR 15,08 0 75,574 0
EPLUS INC COM 294268107 723,768 8,696 SH OTR 15,08 0 8,696 0
VESTIS CORPORATION COM SHS 29430C102 542,293 37,348 SH OTR 15,08 0 37,348 0
EQUITABLE HLDGS INC COM 29452E101 5,733,010 130,652 SH OTR 15,08 0 130,652 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,786,128 89,777 SH OTR 15,08 0 89,777 0
ESAB CORPORATION COM 29605J106 2,617,542 26,539 SH OTR 15,08 0 26,539 0
ESCO TECHNOLOGIES INC COM 296315104 3,035,197 8,671 SH OTR 15,08 0 8,671 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,157,648 72,283 SH OTR 15,08 0 72,283 0
ESSENTIAL UTILS INC COM 29670G102 5,041,136 131,588 SH OTR 15,08 0 131,588 0
ETSY INC COM 29786A106 2,389,242 31,717 SH OTR 15,08 0 31,717 0
EURONET WORLDWIDE INC COM 298736109 1,203,244 16,440 SH OTR 15,08 0 16,440 0
EVERCORE INC CLASS A 29977A105 6,126,799 17,944 SH OTR 15,08 0 17,944 0
EVERTEC INC COM 30040P103 577,046 20,772 SH OTR 15,08 0 20,772 0
EVERUS CONSTR GROUP COM 300426103 2,832,269 17,067 SH OTR 15,08 0 17,067 0
EXELIXIS INC COM 30161Q104 6,348,341 116,676 SH OTR 15,08 0 116,676 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 335,513 12,618 SH OTR 15,08 0 12,618 0
EXLSERVICE HLDGS INC COM 302081104 1,834,612 70,944 SH OTR 15,08 0 70,944 0
AGNT INC COM 30212W100 170,577 31,530 SH OTR 15,08 0 31,530 0
EXPONENT INC COM 30214U102 1,324,803 22,546 SH OTR 15,08 0 22,546 0
EXTREME NETWORKS INC COM 30226D106 1,415,087 43,716 SH OTR 15,08 0 43,716 0
EZCORP INC CL A NON VTG 302301106 674,599 19,514 SH OTR 15,08 0 19,514 0
FMC CORP COM NEW 302491303 476,468 41,432 SH OTR 15,08 0 41,432 0
F N B CORP COM 302520101 3,154,287 165,319 SH OTR 15,08 0 165,319 0
FB FINL CORP COM 30257X104 742,742 13,419 SH OTR 15,08 0 13,419 0
FTI CONSULTING INC COM 302941109 2,046,354 13,733 SH OTR 15,08 0 13,733 0
FEDERAL SIGNAL CORP COM 313855108 2,621,581 20,403 SH OTR 15,08 0 20,403 0
FEDERATED HERMES INC CL B 314211103 1,845,563 33,422 SH OTR 15,08 0 33,422 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,537,008 117,409 SH OTR 15,08 0 117,409 0
FIRST ADVANTAGE CORP NEW COM 31846B108 479,968 26,591 SH OTR 15,08 0 26,591 0
FIRST AMERN FINL CORP COM 31847R102 3,235,116 47,166 SH OTR 15,08 0 47,166 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,339,868 51,395 SH OTR 15,08 0 51,395 0
FIRST BANCORP N C COM 318910106 884,216 13,831 SH OTR 15,08 0 13,831 0
FIRST COMWLTH FINL CORP PA COM 319829107 693,273 34,101 SH OTR 15,08 0 34,101 0
1ST FINL BANCORP COM 320209109 1,171,804 34,638 SH OTR 15,08 0 34,638 0
FIRST FINL BANKSHARES INC COM 32020R109 2,097,694 60,627 SH OTR 15,08 0 60,627 0
FIRST HORIZON CORPORATION COM 320517105 5,633,903 219,731 SH OTR 15,08 0 219,731 0
FIRST HAWAIIAN INC COM 32051X108 1,186,474 40,494 SH OTR 15,08 0 40,494 0
FIRST INDL RLTY TR INC COM 32054K103 3,764,066 61,394 SH OTR 15,08 0 61,394 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,083,883 28,109 SH OTR 15,08 0 28,109 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,874,508 17,911 SH OTR 15,08 0 17,911 0
FIVE BELOW INC COM 33829M101 4,611,793 25,651 SH OTR 15,08 0 25,651 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,974,945 50,117 SH OTR 15,08 0 50,117 0
FLUOR CORP COM 343412102 3,395,972 64,821 SH OTR 15,08 0 64,821 0
FLOWERS FOODS INC COM 343498101 561,232 71,042 SH OTR 15,08 0 71,042 0
FLOWSERVE CORP COM 34354P105 4,398,949 59,317 SH OTR 15,08 0 59,317 0
FORMFACTOR INC COM 346375108 4,170,335 26,076 SH OTR 15,08 0 26,076 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,037,562 55,329 SH OTR 15,08 0 55,329 0
FORTREA HLDGS INC COMMON STOCK 34965K107 554,799 31,885 SH OTR 15,08 0 31,885 0
FOUR CORNERS PPTY TR INC COM 35086T109 906,951 36,943 SH OTR 15,08 0 36,943 0
FOX FACTORY HLDG CORP COM 35138V102 238,704 14,087 SH OTR 15,08 0 14,087 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 211,770 26,016 SH OTR 15,08 0 26,016 0
FRANKLIN ELEC INC COM 353514102 1,356,275 12,653 SH OTR 15,08 0 12,653 0
FRESHPET INC COM 358039105 968,918 16,389 SH OTR 15,08 0 16,389 0
FRONTDOOR INC COM 35905A109 1,822,356 23,487 SH OTR 15,08 0 23,487 0
FULLER H B CO COM 359694106 1,056,623 18,127 SH OTR 15,08 0 18,127 0
FULTON FINL CORP PA COM 360271100 1,524,841 63,036 SH OTR 15,08 0 63,036 0
GATX CORP COM 361448103 2,917,433 16,465 SH OTR 15,08 0 16,465 0
GEO GROUP INC COM 36162J106 1,295,117 43,828 SH OTR 15,08 0 43,828 0
G III APPAREL GROUP LTD COM 36237H101 418,240 12,407 SH OTR 15,08 0 12,407 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,699,674 53,248 SH OTR 15,08 0 53,248 0
GAMING & LEISURE P COM 36467J108 5,845,587 131,273 SH OTR 15,08 0 131,273 0
GAMESTOP CORP CL A 36467W109 4,232,427 191,686 SH OTR 15,08 0 191,686 0
GAP INC COM 364760108 1,931,680 103,409 SH OTR 15,08 0 103,409 0
GENTEX CORP COM 371901109 2,496,752 98,803 SH OTR 15,08 0 98,803 0
GENWORTH FINL INC COM SHS 37247D106 1,209,423 127,711 SH OTR 15,08 0 127,711 0
GENTHERM INC COM 37253A103 351,708 10,311 SH OTR 15,08 0 10,311 0
GETTY RLTY CORP NEW COM 374297109 623,198 18,681 SH OTR 15,08 0 18,681 0
GIBRALTAR INDS INC COM 374689107 449,512 9,967 SH OTR 15,08 0 9,967 0
GLACIER BANCORP INC NEW COM 37637Q105 3,086,702 59,843 SH OTR 15,08 0 59,843 0
GLAUKOS CORP COM 377322102 2,744,467 19,637 SH OTR 15,08 0 19,637 0
GLOBAL NET LEASE INC COM NEW 379378201 574,127 64,220 SH OTR 15,08 0 64,220 0
GLOBUS MED INC CL A 379577208 4,156,163 52,603 SH OTR 15,08 0 52,603 0
GOODYEAR TIRE & RUBR CO COM 382550101 880,539 133,415 SH OTR 15,08 0 133,415 0
GOOSEHEAD INS INC COM CL A 38267D109 386,836 7,976 SH OTR 15,08 0 7,976 0
GRACO INC COM 384109104 5,809,343 76,833 SH OTR 15,08 0 76,833 0
GRAHAM HLDGS CO COM CL B 384637104 1,771,484 1,552 SH OTR 15,08 0 1,552 0
GRAND CANYON ED INC COM 38526M106 1,743,366 12,182 SH OTR 15,08 0 12,182 0
GRANITE CONSTR INC COM 387328107 2,313,659 14,636 SH OTR 15,08 0 14,636 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,450,341 137,213 SH OTR 15,08 0 137,213 0
GREEN BRICK PARTNERS INC COM 392709101 802,401 10,025 SH OTR 15,08 0 10,025 0
GREENBRIER COS INC COM 393657101 512,890 10,465 SH OTR 15,08 0 10,465 0
GREIF INC CL A 397624107 856,486 11,498 SH OTR 15,08 0 11,498 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,668,468 89,520 SH OTR 15,08 0 89,520 0
GRIFFON CORP COM 398433102 1,251,310 12,830 SH OTR 15,08 0 12,830 0
GROCERY OUTLET HLDG CORP COM 39874R101 332,673 33,334 SH OTR 15,08 0 33,334 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,141,969 3,922 SH OTR 15,08 0 3,922 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,835,988 39,301 SH OTR 15,08 0 39,301 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 825,930 4,867 SH OTR 15,08 0 4,867 0
HF SINCLAIR CORP COM 403949100 4,954,831 71,139 SH OTR 15,08 0 71,139 0
HCI GROUP INC COM 40416E103 623,540 3,558 SH OTR 15,08 0 3,558 0
HNI CORP COM 404251100 945,796 23,405 SH OTR 15,08 0 23,405 0
HAEMONETICS CORP MASS COM 405024100 1,622,625 21,635 SH OTR 15,08 0 21,635 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,308,685 55,049 SH OTR 15,08 0 55,049 0
HAMILTON LANE INC CL A 407497106 1,498,085 19,004 SH OTR 15,08 0 19,004 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,803,345 37,518 SH OTR 15,08 0 37,518 0
HANMI FINL CORP COM NEW 410495204 321,376 9,919 SH OTR 15,08 0 9,919 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,667,201 42,694 SH OTR 15,08 0 42,694 0
HANOVER INS GROUP INC COM 410867105 3,479,236 16,249 SH OTR 15,08 0 16,249 0
HARLEY DAVIDSON INC COM 412822108 1,194,675 48,842 SH OTR 15,08 0 48,842 0
HARMONIC INC COM 413160102 597,041 36,561 SH OTR 15,08 0 36,561 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 489,096 13,433 SH OTR 15,08 0 13,433 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 777,515 57,466 SH OTR 15,08 0 57,466 0
HAWKINS INC COM 420261109 996,405 7,012 SH OTR 15,08 0 7,012 0
HAYWARD HLDGS INC COM 421298100 1,156,239 66,796 SH OTR 15,08 0 66,796 0
HEALTHCARE SVCS GROUP INC COM 421906108 568,073 23,130 SH OTR 15,08 0 23,130 0
HEALTHSTREAM INC COM 42222N103 216,638 7,950 SH OTR 15,08 0 7,950 0
HEALTHEQUITY INC COM 42226A107 3,543,344 39,231 SH OTR 15,08 0 39,231 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,246,483 160,956 SH OTR 15,08 0 160,956 0
HEARTLAND EXPRESS INC COM 422347104 233,931 15,370 SH OTR 15,08 0 15,370 0
HECLA MINING COMPANY COM 422704106 4,793,438 310,657 SH OTR 15,08 0 310,657 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 402,040 46,000 SH OTR 15,08 0 46,000 0
HELMERICH & PAYNE INC COM 423452101 1,089,227 33,269 SH OTR 15,08 0 33,269 0
HERITAGE FINL CORP WASH COM 42722X106 411,570 13,895 SH OTR 15,08 0 13,895 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 94,672 41,798 SH OTR 15,08 0 41,798 0
HEXCEL CORP NEW COM 428291108 3,503,401 35,013 SH OTR 15,08 0 35,013 0
HIGHWOODS PPTYS INC COM 431284108 1,106,208 36,678 SH OTR 15,08 0 36,678 0
HILLTOP HLDGS INC COM 432748101 534,970 13,795 SH OTR 15,08 0 13,795 0
HILTON GRAND VACATIONS INC COM 43283X105 1,459,290 27,865 SH OTR 15,08 0 27,865 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,410,453 98,369 SH OTR 15,08 0 98,369 0
HOME BANCSHARES INC COM 436893200 2,485,306 87,051 SH OTR 15,08 0 87,051 0
HOPE BANCORP INC COM 43940T109 582,467 42,578 SH OTR 15,08 0 42,578 0
HORACE MANN EDUCATORS CORP N COM 440327104 695,880 13,473 SH OTR 15,08 0 13,473 0
HOULIHAN LOKEY INC CL A 441593100 3,376,320 25,172 SH OTR 15,08 0 25,172 0
HUB GROUP INC CL A 443320106 882,018 20,142 SH OTR 15,08 0 20,142 0
HYATT HOTELS CORP COM CL A 448579102 3,691,489 19,044 SH OTR 15,08 0 19,044 0
PEOPLE INC COM NEW 44891N208 957,358 20,740 SH OTR 15,08 0 20,740 0
ICU MED INC COM 44930G107 1,219,419 8,318 SH OTR 15,08 0 8,318 0
IES HOLDINGS INC COM 44951W106 2,991,536 4,072 SH OTR 15,08 0 4,072 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 796,883 81,149 SH OTR 15,08 0 81,149 0
IPG PHOTONICS CORP COM 44980X109 1,379,097 11,755 SH OTR 15,08 0 11,755 0
ITT INC COM 45073V108 8,204,865 41,489 SH OTR 15,08 0 41,489 0
IDACORP INC COM 451107106 3,891,133 25,718 SH OTR 15,08 0 25,718 0
ILLUMINA INC COM 452327109 12,348,541 70,230 SH OTR 15,08 0 70,230 0
IMPINJ INC COM 453204109 1,303,966 9,104 SH OTR 15,08 0 9,104 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,823,132 109,235 SH OTR 15,08 0 109,235 0
INDEPENDENT BK CORP MASS COM 453836108 1,347,139 16,091 SH OTR 15,08 0 16,091 0
INGEVITY CORP COM 45688C107 862,513 11,551 SH OTR 15,08 0 11,551 0
INGREDION INC COM 457187102 2,775,287 29,303 SH OTR 15,08 0 29,303 0
INNOVEX INTERNATIONAL INC COM 457651107 320,143 12,909 SH OTR 15,08 0 12,909 0
INSIGHT ENTERPRISES INC COM 45765U103 1,227,744 10,080 SH OTR 15,08 0 10,080 0
INNOSPEC INC COM 45768S105 674,723 8,290 SH OTR 15,08 0 8,290 0
INSPIRE MED SYS INC COM 457730109 391,720 8,781 SH OTR 15,08 0 8,781 0
INSPERITY INC COM 45778Q107 504,808 12,220 SH OTR 15,08 0 12,220 0
INSTALLED BLDG PRODS INC COM 45780R101 1,727,707 7,517 SH OTR 15,08 0 7,517 0
INNOVIVA INC COM 45781M101 537,069 23,649 SH OTR 15,08 0 23,649 0
INNOVATIVE INDL PPTYS INC COM 45781V101 601,020 9,697 SH OTR 15,08 0 9,697 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 397,922 22,156 SH OTR 15,08 0 22,156 0
INTEGER HLDGS CORP COM 45826H109 1,056,826 11,309 SH OTR 15,08 0 11,309 0
INTERPARFUMS INC COM 458334109 680,668 6,085 SH OTR 15,08 0 6,085 0
INTERFACE INC COM 458665304 701,174 19,564 SH OTR 15,08 0 19,564 0
INTERDIGITAL INC COM 45867G101 3,396,994 11,998 SH OTR 15,08 0 11,998 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,895,788 24,961 SH OTR 15,08 0 24,961 0
INVENTRUST PPTYS CORP COM NEW 46124J201 916,789 25,898 SH OTR 15,08 0 25,898 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,938,948 35,350 SH OTR 15,08 0 35,350 0
ITRON INC COM 465741106 1,277,356 14,762 SH OTR 15,08 0 14,762 0
JBG SMITH PPTYS COM 46590V100 287,899 19,625 SH OTR 15,08 0 19,625 0
J & J SNACK FOODS CORP COM 466032109 371,290 5,055 SH OTR 15,08 0 5,055 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,386,506 23,308 SH OTR 15,08 0 23,308 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,793,732 75,905 SH OTR 15,08 0 75,905 0
JETBLUE AIRWAYS CORP COM 477143101 574,112 100,194 SH OTR 15,08 0 100,194 0
JBT MAREL CORPORATION COM 477839104 2,522,710 17,398 SH OTR 15,08 0 17,398 0
JONES LANG LASALLE INC COM 48020Q107 6,676,013 21,539 SH OTR 15,08 0 21,539 0
ZIFF DAVIS INC COM 48123V102 650,121 12,414 SH OTR 15,08 0 12,414 0
OPENLANE INC COM 48238T109 1,459,649 35,394 SH OTR 15,08 0 35,394 0
KBR INC COM 48242W106 2,023,078 58,589 SH OTR 15,08 0 58,589 0
KADANT INC COM 48282T104 1,242,780 3,955 SH OTR 15,08 0 3,955 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,063,445 5,436 SH OTR 15,08 0 5,436 0
KB HOME COM 48666K109 1,824,060 29,143 SH OTR 15,08 0 29,143 0
KEMPER CORP COM 488401100 525,127 19,478 SH OTR 15,08 0 19,478 0
KENNAMETAL INC COM 489170100 893,354 25,488 SH OTR 15,08 0 25,488 0
KILROY REALTY CORP COM 49427F108 1,861,547 49,681 SH OTR 15,08 0 49,681 0
KINSALE CAP GROUP INC COM 49714P108 3,354,498 10,171 SH OTR 15,08 0 10,171 0
KIRBY CORP COM 497266106 3,378,583 24,848 SH OTR 15,08 0 24,848 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,661,335 93,775 SH OTR 15,08 0 93,775 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,204,178 26,350 SH OTR 15,08 0 26,350 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,863,144 75,294 SH OTR 15,08 0 75,294 0
KNOWLES CORP COM 49926D109 1,183,756 28,538 SH OTR 15,08 0 28,538 0
KODIAK GAS SVCS INC COM 50012A108 2,460,958 32,756 SH OTR 15,08 0 32,756 0
KOHLS CORP COM 500255104 663,313 37,433 SH OTR 15,08 0 37,433 0
KONTOOR BRANDS INC COM 50050N103 1,415,030 16,979 SH OTR 15,08 0 16,979 0
KOPPERS HOLDINGS INC COM 50060P106 290,907 6,479 SH OTR 15,08 0 6,479 0
KORN FERRY COM NEW 500643200 1,156,694 17,373 SH OTR 15,08 0 17,373 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,340,014 87,044 SH OTR 15,08 0 87,044 0
KRYSTAL BIOTECH INC COM 501147102 3,259,546 8,770 SH OTR 15,08 0 8,770 0
KULICKE & SOFFA INDS INC COM 501242101 2,341,736 17,507 SH OTR 15,08 0 17,507 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,182,936 104,592 SH OTR 15,08 0 104,592 0
LGI HOMES INC COM 50187T106 436,208 6,850 SH OTR 15,08 0 6,850 0
LKQ CORP COM 501889208 2,240,841 85,106 SH OTR 15,08 0 85,106 0
LCI INDS COM 50189K103 864,722 8,167 SH OTR 15,08 0 8,167 0
LTC PPTYS INC COM 502175102 662,417 17,228 SH OTR 15,08 0 17,228 0
LA Z BOY INC COM 505336107 553,375 13,793 SH OTR 15,08 0 13,793 0
LAKELAND FINL CORP COM 511656100 516,782 8,373 SH OTR 15,08 0 8,373 0
LAMAR ADVERTISING CO CL A 512816109 6,300,656 40,394 SH OTR 15,08 0 40,394 0
LAMB WESTON HLDGS INC COM 513272104 1,991,678 46,125 SH OTR 15,08 0 46,125 0
MARZETTI COMPANY COM 513847103 1,077,670 9,440 SH OTR 15,08 0 9,440 0
LANDSTAR SYS INC COM 515098101 3,260,153 15,764 SH OTR 15,08 0 15,764 0
LANTHEUS HLDGS INC COM 516544103 3,353,051 30,224 SH OTR 15,08 0 30,224 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,715,101 63,514 SH OTR 15,08 0 63,514 0
LAUREATE ED INC COMMON STOCK 518613203 1,549,702 42,668 SH OTR 15,08 0 42,668 0
LAZARD INC COM 52110M109 1,561,007 37,220 SH OTR 15,08 0 37,220 0
LEAR CORP COM NEW 521865204 3,115,286 23,238 SH OTR 15,08 0 23,238 0
LEGGETT & PLATT INC COM 524660107 539,152 46,042 SH OTR 15,08 0 46,042 0
LEGALZOOM COM INC COM 52466B103 230,341 37,576 SH OTR 15,08 0 37,576 0
LEMAITRE VASCULAR INC COM 525558201 680,069 7,087 SH OTR 15,08 0 7,087 0
LIBERTY ENERGY INC COM CL A 53115L104 1,427,879 54,520 SH OTR 15,08 0 54,520 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,098,073 51,373 SH OTR 15,08 0 51,373 0
LIFE360 INC COM 532206109 1,498,042 27,060 SH OTR 15,08 0 27,060 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,117,171 6,698 SH OTR 15,08 0 6,698 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 826,930 77,211 SH OTR 15,08 0 77,211 0
LINCOLN ELEC HLDGS INC COM 533900106 6,748,468 25,417 SH OTR 15,08 0 25,417 0
LINCOLN NATL CORP IND COM 534187109 2,010,213 56,866 SH OTR 15,08 0 56,866 0
LINDSAY CORP COM 535555106 426,615 3,446 SH OTR 15,08 0 3,446 0
LIQUIDITY SVCS INC COM 53635B107 308,383 7,883 SH OTR 15,08 0 7,883 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,873,097 23,493 SH OTR 15,08 0 23,493 0
LITHIA MTRS INC COM 536797103 3,073,675 10,581 SH OTR 15,08 0 10,581 0
LITTELFUSE INC COM 537008104 5,331,459 11,709 SH OTR 15,08 0 11,709 0
LIVERAMP HLDGS INC COM 53815P108 793,301 21,076 SH OTR 15,08 0 21,076 0
LOUISIANA PAC CORP COM 546347105 2,318,268 29,472 SH OTR 15,08 0 29,472 0
LUMEN TECHNOLOGIES INC COM 550241103 2,434,084 316,938 SH OTR 15,08 0 316,938 0
LYFT INC CL A COM 55087P104 1,851,540 126,731 SH OTR 15,08 0 126,731 0
MDU RES GROUP INC COM 552690109 1,483,682 69,952 SH OTR 15,08 0 69,952 0
MGE ENERGY INC COM 55277P104 1,023,490 12,552 SH OTR 15,08 0 12,552 0
MGIC INVT CORP WIS COM 552848103 2,769,014 98,192 SH OTR 15,08 0 98,192 0
M/I HOMES INC COM 55305B101 1,370,092 8,521 SH OTR 15,08 0 8,521 0
MKS INC. COM 55306N104 13,927,133 31,311 SH OTR 15,08 0 31,311 0
MP MATERIALS CORP COM CL A 553368101 3,523,309 62,905 SH OTR 15,08 0 62,905 0
MSA SAFETY INC COM 553498106 2,941,149 16,847 SH OTR 15,08 0 16,847 0
MSC INDL DIRECT INC CL A 553530106 2,531,494 21,282 SH OTR 15,08 0 21,282 0
MYR GROUP INC COM 55405W104 2,606,083 5,208 SH OTR 15,08 0 5,208 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,572,377 30,424 SH OTR 15,08 0 30,424 0
MACERICH CO COM 554382101 2,385,317 94,693 SH OTR 15,08 0 94,693 0
MACYS INC COM 55616P104 2,882,379 122,394 SH OTR 15,08 0 122,394 0
MADDEN STEVEN LTD COM 556269108 1,034,650 24,576 SH OTR 15,08 0 24,576 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,418,273 6,018 SH OTR 15,08 0 6,018 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,555,540 8,990 SH OTR 15,08 0 8,990 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,586,958 62,039 SH OTR 15,08 0 62,039 0
MANHATTAN ASSOCIATES INC COM 562750109 3,824,362 27,464 SH OTR 15,08 0 27,464 0
MANPOWERGROUP INC WIS COM 56418H100 526,744 15,598 SH OTR 15,08 0 15,598 0
MAPLEBEAR INC COM 565394103 3,618,061 76,411 SH OTR 15,08 0 76,411 0
MARA HOLDINGS INC COM 565788106 1,768,169 127,298 SH OTR 15,08 0 127,298 0
MARCUS & MILLICHAP INC COM 566324109 239,541 7,685 SH OTR 15,08 0 7,685 0
MARINEMAX INC COM 567908108 238,103 6,502 SH OTR 15,08 0 6,502 0
MARKETAXESS HLDGS INC COM 57060D108 1,345,310 11,854 SH OTR 15,08 0 11,854 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 933,934 9,167 SH OTR 15,08 0 9,167 0
MARTEN TRANS LTD COM 573075108 336,972 19,422 SH OTR 15,08 0 19,422 0
MASTEC INC COM 576323109 11,883,922 28,563 SH OTR 15,08 0 28,563 0
MASTERBRAND INC COMMON STOCK 57638P104 693,567 67,402 SH OTR 15,08 0 67,402 0
MATADOR RES CO COM 576485205 2,689,713 54,032 SH OTR 15,08 0 54,032 0
MATCH GROUP INC NEW COM 57667L107 2,963,144 77,875 SH OTR 15,08 0 77,875 0
MATERION CORP COM 576690101 2,068,942 6,957 SH OTR 15,08 0 6,957 0
MATSON INC COM 57686G105 1,944,983 10,118 SH OTR 15,08 0 10,118 0
MATTEL INC COM 577081102 1,872,079 134,876 SH OTR 15,08 0 134,876 0
MATTHEWS INTL CORP CL A 577128101 280,264 10,411 SH OTR 15,08 0 10,411 0
MAXLINEAR INC COM 57776J100 3,604,429 28,153 SH OTR 15,08 0 28,153 0
MAXIMUS INC COM 577933104 1,311,206 24,390 SH OTR 15,08 0 24,390 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 756,659 163,779 SH OTR 15,08 0 163,779 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 684,493 27,023 SH OTR 15,08 0 27,023 0
MEDPACE HLDGS INC COM 58506Q109 5,546,396 10,473 SH OTR 15,08 0 10,473 0
MERCHANTS BANCORP IND COM 58844R108 497,150 9,943 SH OTR 15,08 0 9,943 0
MERCURY SYS INC COM 589378108 2,161,571 17,670 SH OTR 15,08 0 17,670 0
MERCURY GENL CORP NEW COM 589400100 950,731 8,917 SH OTR 15,08 0 8,917 0
MERIT MED SYS INC COM 589889104 1,377,578 19,867 SH OTR 15,08 0 19,867 0
MERITAGE HOMES CORP COM 59001A102 1,864,656 22,238 SH OTR 15,08 0 22,238 0
PATHWARD FINANCIAL INC COM 59100U108 618,997 7,110 SH OTR 15,08 0 7,110 0
MIDDLEBY CORP COM 596278101 3,320,137 19,302 SH OTR 15,08 0 19,302 0
MIDDLESEX WTR CO COM 596680108 352,404 6,275 SH OTR 15,08 0 6,275 0
MILLERKNOLL INC COM 600544100 471,542 23,047 SH OTR 15,08 0 23,047 0
MILLROSE PPTYS INC COM CL A 601137102 1,546,103 51,451 SH OTR 15,08 0 51,451 0
MINERALS TECHNOLOGIES INC COM 603158106 771,211 10,426 SH OTR 15,08 0 10,426 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,463,931 81,647 SH OTR 15,08 0 81,647 0
MOELIS & CO CL A 60786M105 1,625,033 24,840 SH OTR 15,08 0 24,840 0
MOHAWK INDS INC COM 608190104 2,073,408 17,089 SH OTR 15,08 0 17,089 0
MOLINA HEALTHCARE INC COM 60855R100 3,981,896 17,411 SH OTR 15,08 0 17,411 0
MONARCH CASINO & RESORT INC COM 609027107 530,783 4,033 SH OTR 15,08 0 4,033 0
MOOG INC CL A 615394202 5,587,483 13,183 SH OTR 15,08 0 13,183 0
MORNINGSTAR INC COM 617700109 1,596,709 10,234 SH OTR 15,08 0 10,234 0
MUELLER INDS INC COM 624756102 6,308,768 51,320 SH OTR 15,08 0 51,320 0
MUELLER WTR PRODS INC COM SER A 624758108 1,346,647 52,135 SH OTR 15,08 0 52,135 0
MURPHY OIL CORP COM 626717102 2,031,060 62,379 SH OTR 15,08 0 62,379 0
MURPHY USA INC COM 626755102 4,204,264 7,802 SH OTR 15,08 0 7,802 0
NBT BANCORP INC COM 628778102 853,459 17,287 SH OTR 15,08 0 17,287 0
N-ABLE INC COMMON STOCK 62878D100 92,326 25,157 SH OTR 15,08 0 25,157 0
NCR VOYIX CORPORATION COM 62886E108 381,359 46,678 SH OTR 15,08 0 46,678 0
NMI HLDGS INC COM 629209305 1,046,234 25,462 SH OTR 15,08 0 25,462 0
NOV INC COM 62955J103 3,087,703 166,453 SH OTR 15,08 0 166,453 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,069,622 24,640 SH OTR 15,08 0 24,640 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 458,305 12,067 SH OTR 15,08 0 12,067 0
NATIONAL BK HLDGS CORP CL A 633707104 668,360 15,043 SH OTR 15,08 0 15,043 0
NATIONAL BEVERAGE CORP COM 635017106 245,170 7,858 SH OTR 15,08 0 7,858 0
NATIONAL HEALTHCARE CORP COM 635906100 877,567 4,152 SH OTR 15,08 0 4,152 0
NATIONAL FUEL GAS CO COM 636180101 3,397,008 43,997 SH OTR 15,08 0 43,997 0
NATIONAL HEALTH INVS INC COM 63633D104 1,244,411 16,318 SH OTR 15,08 0 16,318 0
NATIONAL PRESTO INDS INC COM 637215104 222,732 1,782 SH OTR 15,08 0 1,782 0
NNN REIT INC COM 637417106 4,109,855 88,327 SH OTR 15,08 0 88,327 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,463,508 32,910 SH OTR 15,08 0 32,910 0
NATIONAL VISION HLDGS INC COM 63845R107 510,438 26,851 SH OTR 15,08 0 26,851 0
NAVIENT CORPORATION COM 63938C108 185,110 21,752 SH OTR 15,08 0 21,752 0
NEOGEN CORP COM 640491106 658,526 73,251 SH OTR 15,08 0 73,251 0
NEOGENOMICS INC COM NEW 64049M209 638,794 43,783 SH OTR 15,08 0 43,783 0
NETSCOUT SYS INC COM 64115T104 989,369 22,718 SH OTR 15,08 0 22,718 0
NETSTREIT CORP COM 64119V303 691,585 32,730 SH OTR 15,08 0 32,730 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,866,371 46,675 SH OTR 15,08 0 46,675 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 434,418 26,154 SH OTR 15,08 0 26,154 0
NEW JERSEY RES CORP COM 646025106 2,612,921 46,626 SH OTR 15,08 0 46,626 0
RITHM CAPITAL CORP COM NEW 64828T201 1,747,310 186,082 SH OTR 15,08 0 186,082 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,080,709 139,271 SH OTR 15,08 0 139,271 0
ADAMAS TRUST INC. COM 649604840 264,779 28,228 SH OTR 15,08 0 28,228 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,232,475 74,771 SH OTR 15,08 0 74,771 0
NEWELL BRANDS INC COM 651229106 869,854 141,670 SH OTR 15,08 0 141,670 0
NEWMARKET CORP COM 651587107 2,802,572 3,542 SH OTR 15,08 0 3,542 0
NEXTPOWER INC CLASS A COM 65290E101 8,211,963 68,927 SH OTR 15,08 0 68,927 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,383,105 13,344 SH OTR 15,08 0 13,344 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 209,037 7,487 SH OTR 15,08 0 7,487 0
NICOLET BANKSHARES INC COM 65406E102 1,082,478 6,545 SH OTR 15,08 0 6,545 0
NORTHERN OIL & GAS INC COM 665531307 640,241 35,275 SH OTR 15,08 0 35,275 0
NORTHWEST BANCSHARES INC COM 667340103 747,024 49,276 SH OTR 15,08 0 49,276 0
NORTHWEST NAT HLDG CO COM 66765N105 696,014 14,187 SH OTR 15,08 0 14,187 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,046,470 28,574 SH OTR 15,08 0 28,574 0
NOVANTA INC COM 67000B104 2,682,152 16,532 SH OTR 15,08 0 16,532 0
DNOW INC COM 67011P100 789,186 60,847 SH OTR 15,08 0 60,847 0
NUTANIX INC CL A 67059N108 6,273,940 123,115 SH OTR 15,08 0 123,115 0
OGE ENERGY CORP COM 670837103 4,653,745 95,638 SH OTR 15,08 0 95,638 0
O-I GLASS INC COM 67098H104 496,821 51,591 SH OTR 15,08 0 51,591 0
OFG BANCORP COM 67103X102 698,708 14,239 SH OTR 15,08 0 14,239 0
OSI SYSTEMS INC COM 671044105 1,134,178 5,186 SH OTR 15,08 0 5,186 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,985,516 26,120 SH OTR 15,08 0 26,120 0
OCEANEERING INTL INC COM 675232102 1,346,723 33,236 SH OTR 15,08 0 33,236 0
OKTA INC CL A 679295105 10,619,085 77,824 SH OTR 15,08 0 77,824 0
OLD NATL BANCORP IND COM 680033107 4,134,443 159,631 SH OTR 15,08 0 159,631 0
OLD REP INTL CORP COM 680223104 4,256,785 104,027 SH OTR 15,08 0 104,027 0
OLIN CORP COM PAR $1 680665205 1,046,892 52,820 SH OTR 15,08 0 52,820 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,165,940 28,173 SH OTR 15,08 0 28,173 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,592,857 138,273 SH OTR 15,08 0 138,273 0
OMNICELL COM COM 68213N109 636,252 15,324 SH OTR 15,08 0 15,324 0
ONE GAS INC COM 68235P108 2,246,822 29,153 SH OTR 15,08 0 29,153 0
ONTO INNOVATION INC COM 683344105 8,739,546 23,093 SH OTR 15,08 0 23,093 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,528,671 72,898 SH OTR 15,08 0 72,898 0
ORGANON & CO COMMON STOCK 68622V106 1,186,767 87,649 SH OTR 15,08 0 87,649 0
ORMAT TECHNOLOGIES INC COM 686688102 3,106,373 28,525 SH OTR 15,08 0 28,525 0
OSHKOSH CORP COM 688239201 4,440,483 28,932 SH OTR 15,08 0 28,932 0
OTTER TAIL CORP COM 689648103 1,264,399 14,052 SH OTR 15,08 0 14,052 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,677,181 51,196 SH OTR 15,08 0 51,196 0
OVINTIV INC COM 69047Q102 6,727,196 127,772 SH OTR 15,08 0 127,772 0
OWENS CORNING NEW COM 690742101 5,938,905 37,361 SH OTR 15,08 0 37,361 0
PBF ENERGY INC CL A 69318G106 1,775,417 39,003 SH OTR 15,08 0 39,003 0
PC CONNECTION INC COM 69318J100 280,793 3,847 SH OTR 15,08 0 3,847 0
PDF SOLUTIONS INC COM 693282105 898,891 12,698 SH OTR 15,08 0 12,698 0
PJT PARTNERS INC COM CL A 69343T107 1,302,612 8,630 SH OTR 15,08 0 8,630 0
TXNM ENERGY INC COM 69349H107 2,624,769 46,227 SH OTR 15,08 0 46,227 0
PVH CORPORATION COM 693656100 1,581,589 21,298 SH OTR 15,08 0 21,298 0
PTC THERAPEUTICS INC COM 69366J200 2,261,365 27,723 SH OTR 15,08 0 27,723 0
PACIRA BIOSCIENCES INC COM 695127100 336,533 13,265 SH OTR 15,08 0 13,265 0
PALOMAR HLDGS INC COM 69753M105 1,119,057 8,854 SH OTR 15,08 0 8,854 0
PAPA JOHNS INTL INC COM 698813102 407,191 11,074 SH OTR 15,08 0 11,074 0
PAR PAC HOLDINGS INC COM NEW 69888T207 938,218 16,730 SH OTR 15,08 0 16,730 0
PARK HOTELS & RESORTS INC COM 700517105 1,325,321 93,005 SH OTR 15,08 0 93,005 0
PARK NATL CORP COM 700658107 984,669 5,381 SH OTR 15,08 0 5,381 0
PARSONS CORP DEL COM 70202L102 1,291,675 24,655 SH OTR 15,08 0 24,655 0
PATRICK INDS INC COM 703343103 983,360 10,953 SH OTR 15,08 0 10,953 0
PATTERSON-UTI ENERGY INC COM 703481101 1,062,245 115,713 SH OTR 15,08 0 115,713 0
PAYCOM SOFTWARE INC COM 70432V102 1,738,783 13,835 SH OTR 15,08 0 13,835 0
PAYLOCITY HLDG CORP COM 70438V106 2,097,081 20,062 SH OTR 15,08 0 20,062 0
PAYONEER GLOBAL INC COM 70451X104 650,846 91,411 SH OTR 15,08 0 91,411 0
PEABODY ENGR CORP COM 704551100 940,198 40,666 SH OTR 15,08 0 40,666 0
PEBBLEBROOK HOTEL TR COM 70509V100 741,792 38,217 SH OTR 15,08 0 38,217 0
PEGASYSTEMS INC COM 705573103 1,256,073 41,911 SH OTR 15,08 0 41,911 0
PELOTON INTERACTIVE INC CL A COM 70614W100 830,905 140,593 SH OTR 15,08 0 140,593 0
PENN ENTERTAINMENT INC COM 707569109 911,004 42,650 SH OTR 15,08 0 42,650 0
PENNYMAC MTG INVT TR COM 70931T103 334,091 29,618 SH OTR 15,08 0 29,618 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,518,928 8,488 SH OTR 15,08 0 8,488 0
PENUMBRA INC COM 70975L107 5,750,755 18,213 SH OTR 15,08 0 18,213 0
PERDOCEO ED CORP COM 71363P106 635,488 19,859 SH OTR 15,08 0 19,859 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,146,584 72,874 SH OTR 15,08 0 72,874 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,723,847 365,228 SH OTR 15,08 0 365,228 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 222,186 7,076 SH OTR 15,08 0 7,076 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,751,453 42,082 SH OTR 15,08 0 42,082 0
PHINIA INC COMMON STOCK 71880K101 1,015,952 12,334 SH OTR 15,08 0 12,334 0
PHOTRONICS INC COM 719405102 639,702 19,665 SH OTR 15,08 0 19,665 0
PILGRIMS PRIDE CORP COM 72147K108 558,967 19,885 SH OTR 15,08 0 19,885 0
PINTEREST INC CL A 72352L106 4,703,254 223,645 SH OTR 15,08 0 223,645 0
PITNEY BOWES INC COM 724479100 735,700 41,992 SH OTR 15,08 0 41,992 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,915,787 36,722 SH OTR 15,08 0 36,722 0
PLEXUS CORP COM 729132100 2,692,801 8,956 SH OTR 15,08 0 8,956 0
POLARIS INC COM 731068102 1,716,612 25,082 SH OTR 15,08 0 25,082 0
POOL CORP COM 73278L105 2,302,868 10,716 SH OTR 15,08 0 10,716 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,782,234 53,680 SH OTR 15,08 0 53,680 0
POST HLDGS INC COM 737446104 1,633,781 18,511 SH OTR 15,08 0 18,511 0
POWELL INDS INC COM 739128106 2,721,279 9,503 SH OTR 15,08 0 9,503 0
POWER INTEGRATIONS INC COM 739276103 1,559,192 18,615 SH OTR 15,08 0 18,615 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 393,906 3,707 SH OTR 15,08 0 3,707 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 743,084 15,720 SH OTR 15,08 0 15,720 0
PRICESMART INC COM 741511109 1,652,381 8,459 SH OTR 15,08 0 8,459 0
PRIMORIS SVCS CORP COM 74164F103 1,797,145 18,131 SH OTR 15,08 0 18,131 0
PRIMERICA INC COM 74164M108 4,099,301 14,424 SH OTR 15,08 0 14,424 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,013,196 39,378 SH OTR 15,08 0 39,378 0
PROG HOLDINGS INC COM NPV 74319R101 626,532 13,442 SH OTR 15,08 0 13,442 0
PROGRESS SOFTWARE CORP COM 743312100 471,060 14,028 SH OTR 15,08 0 14,028 0
PROGYNY INC COM 74340E103 707,863 24,553 SH OTR 15,08 0 24,553 0
PROSPERITY BANCSHARES INC COM 743606105 3,416,855 46,787 SH OTR 15,08 0 46,787 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,477,710 20,213 SH OTR 15,08 0 20,213 0
PROTO LABS INC COM 743713109 653,710 8,020 SH OTR 15,08 0 8,020 0
PROVIDENT FINL SVCS INC COM 74386T105 1,024,250 43,327 SH OTR 15,08 0 43,327 0
EVERPURE INC CL A 74624M102 11,525,795 146,285 SH OTR 15,08 0 146,285 0
QUAKER HOUGHTON COM 747316107 733,026 4,614 SH OTR 15,08 0 4,614 0
QORVO INC COM 74736K101 2,499,076 26,794 SH OTR 15,08 0 26,794 0
Q2 HLDGS INC COM 74736L109 1,002,885 20,850 SH OTR 15,08 0 20,850 0
QUALYS INC COM 74758T303 2,249,199 16,359 SH OTR 15,08 0 16,359 0
QUANEX BLDG PRODS CORP COM 747619104 288,126 15,474 SH OTR 15,08 0 15,474 0
QUINSTREET INC COM 74874Q100 282,555 19,287 SH OTR 15,08 0 19,287 0
RB GLOBAL INC COM 74935Q107 10,054,759 86,344 SH OTR 15,08 0 86,344 0
RLI CORP COM 749607107 2,523,293 42,717 SH OTR 15,08 0 42,717 0
RPC INC COM 749660106 176,900 30,343 SH OTR 15,08 0 30,343 0
RH COM 74967X103 1,179,632 7,161 SH OTR 15,08 0 7,161 0
RPM INTL INC COM 749685103 6,580,636 59,205 SH OTR 15,08 0 59,205 0
RXO INC COMMON STOCK 74982T103 1,520,402 55,107 SH OTR 15,08 0 55,107 0
RADIAN GROUP INC COM 750236101 1,676,127 44,495 SH OTR 15,08 0 44,495 0
RADNET INC COM 750491102 1,453,562 23,570 SH OTR 15,08 0 23,570 0
RAMBUS INC DEL COM 750917106 6,663,415 50,199 SH OTR 15,08 0 50,199 0
RANGE RES CORP COM 75281A109 4,065,946 109,329 SH OTR 15,08 0 109,329 0
RAYONIER INC COM 754907103 2,734,182 128,486 SH OTR 15,08 0 128,486 0
RBC BEARINGS INC COM 75524B104 9,411,649 14,613 SH OTR 15,08 0 14,613 0
RED ROCK RESORTS INC CL A 75700L108 1,032,632 15,872 SH OTR 15,08 0 15,872 0
REDWOOD TRUST INC COM 758075402 201,734 42,560 SH OTR 15,08 0 42,560 0
REGAL REXNORD CORPORATION COM 758750103 7,350,782 30,861 SH OTR 15,08 0 30,861 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,466,474 30,409 SH OTR 15,08 0 30,409 0
RELIANCE INC COM 759509102 8,846,474 23,679 SH OTR 15,08 0 23,679 0
REMITLY GLOBAL INC COM 75960P104 1,298,996 57,965 SH OTR 15,08 0 57,965 0
RENASANT CORP COM 75970E107 1,308,658 30,763 SH OTR 15,08 0 30,763 0
REPLIGEN CORP COM 759916109 3,357,516 24,608 SH OTR 15,08 0 24,608 0
UPBOUND GROUP INC COM 76009N100 374,109 17,630 SH OTR 15,08 0 17,630 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,447,332 46,538 SH OTR 15,08 0 46,538 0
REX AMERICAN RES CORP COM 761624105 430,821 9,542 SH OTR 15,08 0 9,542 0
REXFORD INDL RLTY INC COM 76169C100 3,484,101 104,003 SH OTR 15,08 0 104,003 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 496,349 18,486 SH OTR 15,08 0 18,486 0
RINGCENTRAL INC CL A 76680R206 964,326 24,739 SH OTR 15,08 0 24,739 0
ROBERT HALF INC. COM 770323103 1,028,911 33,515 SH OTR 15,08 0 33,515 0
ROGERS CORP COM 775133101 905,754 5,532 SH OTR 15,08 0 5,532 0
ROKU INC COM CL A 77543R102 8,396,564 60,783 SH OTR 15,08 0 60,783 0
ROYAL GOLD INC COM 780287108 7,542,463 37,786 SH OTR 15,08 0 37,786 0
RUSH ENTERPRISES INC CL A 781846209 1,487,872 20,386 SH OTR 15,08 0 20,386 0
RUSH STREET INTERACTIVE INC COM 782011100 1,036,290 34,845 SH OTR 15,08 0 34,845 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,985,723 52,588 SH OTR 15,08 0 52,588 0
RYDER SYS INC COM 783549108 4,739,947 17,970 SH OTR 15,08 0 17,970 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,713,048 21,105 SH OTR 15,08 0 21,105 0
S & T BANCORP INC COM 783859101 594,604 12,115 SH OTR 15,08 0 12,115 0
SEI INVTS CO COM 784117103 3,722,939 42,446 SH OTR 15,08 0 42,446 0
H2O AMERICA COM 784305104 796,330 13,104 SH OTR 15,08 0 13,104 0
SEZZLE INC COM 78435P105 964,046 5,617 SH OTR 15,08 0 5,617 0
SL GREEN RLTY CORP COM 78440X887 1,235,853 23,872 SH OTR 15,08 0 23,872 0
SLM CORP COM 78442P106 2,270,762 87,539 SH OTR 15,08 0 87,539 0
SM ENERGY COMPANY COM 78454L100 1,985,114 76,058 SH OTR 15,08 0 76,058 0
SPS COMM INC COM 78463M107 707,364 12,373 SH OTR 15,08 0 12,373 0
SPX TECHNOLOGIES INC COM 78473E103 5,697,751 23,240 SH OTR 15,08 0 23,240 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,271,861 116,446 SH OTR 15,08 0 116,446 0
SABRE CORP COM 78573M104 278,463 133,236 SH OTR 15,08 0 133,236 0
SAFEHOLD INC COM 78646V107 243,743 15,525 SH OTR 15,08 0 15,525 0
SAFETY INS GROUP INC COM 78648T100 370,332 4,947 SH OTR 15,08 0 4,947 0
SAIA INC COM 78709Y105 5,204,695 12,358 SH OTR 15,08 0 12,358 0
ST JOE CO COM 790148100 826,278 13,193 SH OTR 15,08 0 13,193 0
SALLY BEAUTY HLDGS INC COM 79546E104 454,502 32,143 SH OTR 15,08 0 32,143 0
SANFILIPPO JOHN B & SON INC COM 800422107 265,537 3,088 SH OTR 15,08 0 3,088 0
SANMINA CORP COM 801056102 6,296,630 24,880 SH OTR 15,08 0 24,880 0
SAREPTA THERAPEUTICS INC COM 803607100 634,467 35,307 SH OTR 15,08 0 35,307 0
SAUL CTRS INC COM 804395101 155,318 4,154 SH OTR 15,08 0 4,154 0
SCANSOURCE INC COM 806037107 328,219 6,301 SH OTR 15,08 0 6,301 0
SCHNEIDER NATIONAL INC CL B 80689H102 612,170 16,758 SH OTR 15,08 0 16,758 0
SCHOLASTIC CORP COM 807066105 253,690 5,515 SH OTR 15,08 0 5,515 0
SCHRODINGER INC COM 80810D103 312,959 19,259 SH OTR 15,08 0 19,259 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,208,862 20,006 SH OTR 15,08 0 20,006 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,415,394 20,781 SH OTR 15,08 0 20,781 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,064,000 32,000 SH OTR 15,08 0 32,000 0
UNITED PARKS & RESORTS INC COM 81282V100 379,199 7,943 SH OTR 15,08 0 7,943 0
SELECT MED HLDGS CORP COM 81619Q105 612,422 37,094 SH OTR 15,08 0 37,094 0
SELECTIVE INS GROUP INC COM 816300107 2,694,647 27,777 SH OTR 15,08 0 27,777 0
SEMTECH CORP COM 816850101 6,996,614 43,229 SH OTR 15,08 0 43,229 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,754,293 14,229 SH OTR 15,08 0 14,229 0
SERVICE CORP INTL COM 817565104 4,862,959 64,020 SH OTR 15,08 0 64,020 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,462,432 16,858 SH OTR 15,08 0 16,858 0
SHAKE SHACK INC CL A 819047101 753,805 13,456 SH OTR 15,08 0 13,456 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 225,356 14,944 SH OTR 15,08 0 14,944 0
SHIFT4 PMTS INC CL A 82452J109 1,324,905 27,239 SH OTR 15,08 0 27,239 0
SILICON LABORATORIES INC COM 826919102 3,335,007 15,259 SH OTR 15,08 0 15,259 0
SILGAN HLDGS INC COM 827048109 1,890,578 40,754 SH OTR 15,08 0 40,754 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,092,908 48,252 SH OTR 15,08 0 48,252 0
SIMPLY GOOD FOODS CO COM 82900L102 372,637 28,060 SH OTR 15,08 0 28,060 0
SIMPSON MFG INC COM 829073105 3,995,654 19,086 SH OTR 15,08 0 19,086 0
SITIME CORP COM 82982T106 7,677,031 10,297 SH OTR 15,08 0 10,297 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,575,327 87,181 SH OTR 15,08 0 87,181 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 733,679 34,445 SH OTR 15,08 0 34,445 0
CHAMPION HOMES INC COM 830830105 1,627,136 18,465 SH OTR 15,08 0 18,465 0
SKYWEST INC COM 830879102 1,311,851 13,207 SH OTR 15,08 0 13,207 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,187,559 20,321 SH OTR 15,08 0 20,321 0
SONIC AUTOMOTIVE INC CL A 83545G102 374,602 4,418 SH OTR 15,08 0 4,418 0
SONOCO PRODS CO COM 835495102 2,584,211 45,860 SH OTR 15,08 0 45,860 0
SONOS INC COM 83570H108 542,945 40,129 SH OTR 15,08 0 40,129 0
SOTERA HEALTH CO COM 83601L102 2,180,659 122,854 SH OTR 15,08 0 122,854 0
SOUTHSIDE BANCSHARES INC COM 84470P109 331,032 9,407 SH OTR 15,08 0 9,407 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,648,960 29,871 SH OTR 15,08 0 29,871 0
SPIRE INC COM 84857L101 2,146,069 27,482 SH OTR 15,08 0 27,482 0
SPROUTS FMRS MKT INC COM 85208M102 3,692,424 43,656 SH OTR 15,08 0 43,656 0
SPRINKLR INC CL A 85208T107 196,570 38,095 SH OTR 15,08 0 38,095 0
STAAR SURGICAL CO COM PAR $0.01 852312305 483,254 16,844 SH OTR 15,08 0 16,844 0
STAG INDUSTRIAL INC COM 85254J102 3,381,250 88,840 SH OTR 15,08 0 88,840 0
STANDARD MTR PRODS INC COM 853666105 277,895 7,131 SH OTR 15,08 0 7,131 0
STANDEX INTL CORP COM 854231107 1,446,775 4,045 SH OTR 15,08 0 4,045 0
STANDARDAERO INC COM 85423L103 2,622,628 87,684 SH OTR 15,08 0 87,684 0
STARWOOD PPTY TR INC COM 85571B105 2,651,234 161,858 SH OTR 15,08 0 161,858 0
STEPAN CO COM 858586100 404,694 7,263 SH OTR 15,08 0 7,263 0
STELLAR BANCORP INC COM 858927106 604,230 15,367 SH OTR 15,08 0 15,367 0
STEPSTONE GROUP INC COM CL A 85914M107 1,017,166 24,593 SH OTR 15,08 0 24,593 0
STERLING INFRASTRUCTURE INC COM 859241101 11,955,844 14,244 SH OTR 15,08 0 14,244 0
STEWART INFORMATION SVCS COR COM 860372101 677,365 10,260 SH OTR 15,08 0 10,260 0
STIFEL FINL CORP COM 860630102 4,955,414 71,025 SH OTR 15,08 0 71,025 0
STONEX GROUP INC COM 861896108 2,797,193 23,605 SH OTR 15,08 0 23,605 0
STRATEGIC ED INC COM 86272C103 577,178 7,533 SH OTR 15,08 0 7,533 0
STRIDE INC COM 86333M108 1,207,015 13,996 SH OTR 15,08 0 13,996 0
SUNRUN INC COM 86771W105 1,065,771 79,654 SH OTR 15,08 0 79,654 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 719,152 62,808 SH OTR 15,08 0 62,808 0
SUPERNUS PHARMACEUTICALS COM 868459108 898,899 19,327 SH OTR 15,08 0 19,327 0
SYLVAMO CORP COMMON STOCK 871332102 424,910 11,241 SH OTR 15,08 0 11,241 0
SYNAPTICS INC COM 87157D109 2,229,183 17,944 SH OTR 15,08 0 17,944 0
TD SYNNEX CORPORATION COM 87162W100 9,264,400 34,654 SH OTR 15,08 0 34,654 0
TTM TECHNOLOGIES INC COM 87305R109 9,004,078 48,145 SH OTR 15,08 0 48,145 0
TALEN ENERGY CORP COM 87422Q109 8,096,742 21,071 SH OTR 15,08 0 21,071 0
TALOS ENERGY INC COM 87484T108 537,779 41,656 SH OTR 15,08 0 41,656 0
TANDEM DIABETES CARE INC COM NEW 875372203 345,531 22,898 SH OTR 15,08 0 22,898 0
TANGER INC COM 875465106 1,520,463 38,522 SH OTR 15,08 0 38,522 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,107,418 43,315 SH OTR 15,08 0 43,315 0
TELEFLEX INCORPORATED COM 879369106 1,873,893 14,783 SH OTR 15,08 0 14,783 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,194,128 32,265 SH OTR 15,08 0 32,265 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,653,565 97,622 SH OTR 15,08 0 97,622 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,479,458 39,980 SH OTR 15,08 0 39,980 0
TENNANT CO COM 880345103 502,567 5,741 SH OTR 15,08 0 5,741 0
TERADATA CORP DEL COM 88076W103 1,088,530 31,415 SH OTR 15,08 0 31,415 0
TEREX CORP NEW COM 880779103 3,827,694 52,876 SH OTR 15,08 0 52,876 0
TERRENO RLTY CORP COM 88146M101 2,303,156 35,559 SH OTR 15,08 0 35,559 0
TETRA TECH INC NEW COM 88162G103 3,480,205 120,464 SH OTR 15,08 0 120,464 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,082,754 20,170 SH OTR 15,08 0 20,170 0
TEXAS ROADHOUSE INC COM 882681109 5,896,027 30,513 SH OTR 15,08 0 30,513 0
TG THERAPEUTICS INC COM 88322Q108 2,420,986 44,066 SH OTR 15,08 0 44,066 0
THOR INDS INC COM 885160101 1,831,424 24,367 SH OTR 15,08 0 24,367 0
TIDEWATER INC NEW COM 88642R109 1,029,034 15,444 SH OTR 15,08 0 15,444 0
TIMKEN CO COM 887389104 4,262,962 29,335 SH OTR 15,08 0 29,335 0
METALLUS INC COM 887399103 226,766 12,133 SH OTR 15,08 0 12,133 0
TOAST INC CL A 888787108 6,067,792 218,109 SH OTR 15,08 0 218,109 0
TOLL BROTHERS INC COM 889478103 7,224,782 43,853 SH OTR 15,08 0 43,853 0
TOMPKINS FINL CORP COM 890110109 396,133 4,191 SH OTR 15,08 0 4,191 0
TOOTSIE ROLL INDS INC COM 890516107 270,206 6,832 SH OTR 15,08 0 6,832 0
TOPBUILD COR COM 89055F103 4,614,562 13,016 SH OTR 15,08 0 13,016 0
TORO CO COM 891092108 4,380,003 44,960 SH OTR 15,08 0 44,960 0
TRANSMEDICS GROUP INC COM 89377M109 773,660 11,648 SH OTR 15,08 0 11,648 0
TRANSUNION COM 89400J107 6,438,567 89,251 SH OTR 15,08 0 89,251 0
TRAVEL PLUS LEISURE CO COM 894164102 2,213,795 28,965 SH OTR 15,08 0 28,965 0
TREX INC COM 89531P105 2,412,829 48,218 SH OTR 15,08 0 48,218 0
TRINITY INDS INC COM 896522109 915,367 26,471 SH OTR 15,08 0 26,471 0
TRIUMPH FINANCIAL INC COM 89679E300 575,301 7,539 SH OTR 15,08 0 7,539 0
TRIPADVISOR INC COM 896945201 537,706 39,220 SH OTR 15,08 0 39,220 0
TRUPANION INC COM 898202106 284,657 11,492 SH OTR 15,08 0 11,492 0
TRUSTCO BK CORP N Y COM NEW 898349204 323,200 5,886 SH OTR 15,08 0 5,886 0
TRUSTMARK CORP COM 898402102 899,035 19,540 SH OTR 15,08 0 19,540 0
TWILIO INC CL A 90138F102 14,529,965 70,421 SH OTR 15,08 0 70,421 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 437,936 35,289 SH OTR 15,08 0 35,289 0
UFP TECHNOLOGIES INC COM 902673102 681,914 2,572 SH OTR 15,08 0 2,572 0
UGI CORP NEW COM 902681105 3,432,171 99,368 SH OTR 15,08 0 99,368 0
UMB FINL CORP COM 902788108 4,725,499 33,101 SH OTR 15,08 0 33,101 0
UFP INDUSTRIES INC COM 90278Q108 2,377,116 26,197 SH OTR 15,08 0 26,197 0
U S PHYSICAL THERAPY COM 90337L108 351,848 5,123 SH OTR 15,08 0 5,123 0
UIPATH INC CL A 90364P105 2,149,445 197,741 SH OTR 15,08 0 197,741 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,679,387 36,122 SH OTR 15,08 0 36,122 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,137,567 14,991 SH OTR 15,08 0 14,991 0
UNDER ARMOUR INC CL A 904311107 403,043 63,074 SH OTR 15,08 0 63,074 0
UNDER ARMOUR INC CL C 904311206 248,868 40,011 SH OTR 15,08 0 40,011 0
UNIFIRST CORP MASS COM 904708104 1,287,920 4,870 SH OTR 15,08 0 4,870 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,407,600 40,114 SH OTR 15,08 0 40,114 0
UNITED BANKSHARES INC WEST V COM 909907107 2,927,162 63,870 SH OTR 15,08 0 63,870 0
UNITED FIRE GROUP INC COM 910340108 387,846 7,396 SH OTR 15,08 0 7,396 0
UNITED NAT FOODS INC COM 911163103 932,353 20,415 SH OTR 15,08 0 20,415 0
UNITED STS LIME & MINERALS I COM 911922102 373,358 3,567 SH OTR 15,08 0 3,567 0
US FOODS HLDG CORP COM 912008109 10,453,529 102,235 SH OTR 15,08 0 102,235 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,661,047 19,676 SH OTR 15,08 0 19,676 0
UNITIL CORP COM 913259107 318,985 6,054 SH OTR 15,08 0 6,054 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 437,811 8,392 SH OTR 15,08 0 8,392 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,750,157 20,212 SH OTR 15,08 0 20,212 0
UNIVERSAL TECHNICAL INST INC COM 913915104 722,514 16,893 SH OTR 15,08 0 16,893 0
UNUM GROUP COM 91529Y106 6,100,030 68,233 SH OTR 15,08 0 68,233 0
UPWORK INC COM 91688F104 347,926 41,618 SH OTR 15,08 0 41,618 0
URBAN OUTFITTERS INC COM 917047102 1,216,737 17,171 SH OTR 15,08 0 17,171 0
URBAN EDGE PPTYS COM 91704F104 964,575 42,158 SH OTR 15,08 0 42,158 0
V F CORP COM 918204108 2,549,004 152,818 SH OTR 15,08 0 152,818 0
VSE CORP COM 918284100 2,144,016 9,383 SH OTR 15,08 0 9,383 0
VAIL RESORTS INC COM 91879Q109 2,250,832 16,532 SH OTR 15,08 0 16,532 0
VALLEY NATL BANCORP COM 919794107 3,241,093 221,235 SH OTR 15,08 0 221,235 0
VALMONT INDS INC COM 920253101 5,204,176 9,010 SH OTR 15,08 0 9,010 0
VALVOLINE INC COM 92047W101 2,341,242 59,212 SH OTR 15,08 0 59,212 0
VEECO INSTRS INC DEL COM 922417100 1,546,775 20,406 SH OTR 15,08 0 20,406 0
VERACYTE INC COM 92337F107 1,564,802 26,644 SH OTR 15,08 0 26,644 0
VERICEL CORP COM 92346J108 763,315 17,157 SH OTR 15,08 0 17,157 0
VERRA MOBILITY CORP CL A COM STK 92511U102 217,426 51,159 SH OTR 15,08 0 51,159 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 391,398 6,993 SH OTR 15,08 0 6,993 0
VIASAT INC COM 92552V100 4,079,350 45,422 SH OTR 15,08 0 45,422 0
VIAVI SOLUTIONS INC COM 925550105 5,185,029 108,587 SH OTR 15,08 0 108,587 0
VICOR CORP COM 925815102 4,119,094 10,846 SH OTR 15,08 0 10,846 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,217,229 26,560 SH OTR 15,08 0 26,560 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,300,829 15,475 SH OTR 15,08 0 15,475 0
VIR BIOTECHNOLOGY INC COM 92764N102 416,995 40,922 SH OTR 15,08 0 40,922 0
VIRTU FINL INC CL A 928254101 1,631,265 27,384 SH OTR 15,08 0 27,384 0
VIRTUS INVT PARTNERS INC COM 92828Q109 303,216 2,113 SH OTR 15,08 0 2,113 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,230,687 41,478 SH OTR 15,08 0 41,478 0
VISTEON CORP COM NEW 92839U206 1,229,212 12,390 SH OTR 15,08 0 12,390 0
VITA COCO CO INC COM 92846Q107 972,324 14,701 SH OTR 15,08 0 14,701 0
VONTIER CORPORATION COM 928881101 1,895,150 65,350 SH OTR 15,08 0 65,350 0
VORNADO RLTY TR SH BEN INT 929042109 2,881,869 73,330 SH OTR 15,08 0 73,330 0
VOYA FINANCIAL INC COM 929089100 3,810,227 42,088 SH OTR 15,08 0 42,088 0
WD 40 CO COM 929236107 1,091,507 4,480 SH OTR 15,08 0 4,480 0
WSFS FINL CORP COM 929328102 1,334,795 17,396 SH OTR 15,08 0 17,396 0
WP CAREY INC COM 92936U109 7,397,033 103,455 SH OTR 15,08 0 103,455 0
WALKER & DUNLOP INC COM 93148P102 627,464 11,471 SH OTR 15,08 0 11,471 0
WARBY PARKER INC CL A COM 93403J106 1,020,122 33,623 SH OTR 15,08 0 33,623 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,836,537 67,844 SH OTR 15,08 0 67,844 0
WARRIOR MET COAL INC COM 93627C101 1,432,149 17,646 SH OTR 15,08 0 17,646 0
WAFD INC COM 938824109 944,516 24,616 SH OTR 15,08 0 24,616 0
WATSCO INC COM 942622200 6,769,779 16,245 SH OTR 15,08 0 16,245 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,992,553 12,754 SH OTR 15,08 0 12,754 0
WAYSTAR HLDG CORP COM 946784105 796,543 38,799 SH OTR 15,08 0 38,799 0
WEBSTER FINL CORP COM 947890109 5,748,389 75,221 SH OTR 15,08 0 75,221 0
WENDYS CO COM 95058W100 441,650 53,275 SH OTR 15,08 0 53,275 0
WERNER ENTERPRISES INC COM 950755108 870,063 19,951 SH OTR 15,08 0 19,951 0
WESBANCO INC COM 950810101 1,249,389 32,011 SH OTR 15,08 0 32,011 0
WESCO INTL INC COM 95082P105 7,796,701 22,571 SH OTR 15,08 0 22,571 0
WESTAMERICA BANCORPORATION COM 957090103 464,080 7,910 SH OTR 15,08 0 7,910 0
WESTERN ALLIANCE BANCORP COM 957638109 3,906,637 47,526 SH OTR 15,08 0 47,526 0
WESTERN UN CO COM 959802109 810,641 105,278 SH OTR 15,08 0 105,278 0
WESTLAKE CORPORATION COM 960413102 1,132,230 15,510 SH OTR 15,08 0 15,510 0
WEX INC COM 96208T104 2,270,279 16,091 SH OTR 15,08 0 16,091 0
WHIRLPOOL CORP COM 963320106 1,185,478 30,073 SH OTR 15,08 0 30,073 0
WHITESTONE REIT COM 966084204 288,059 15,193 SH OTR 15,08 0 15,193 0
WILEY JOHN & SONS INC CL A 968223206 640,186 13,197 SH OTR 15,08 0 13,197 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,744,356 60,442 SH OTR 15,08 0 60,442 0
WINGSTOP INC COM 974155103 2,191,729 12,639 SH OTR 15,08 0 12,639 0
WINMARK CORP COM 974250102 421,388 996 SH OTR 15,08 0 996 0
WINNEBAGO INDS INC COM 974637100 299,717 9,594 SH OTR 15,08 0 9,594 0
WINTRUST FINL CORP COM 97650W108 5,018,161 31,223 SH OTR 15,08 0 31,223 0
WISDOMTREE INC COM 97717P104 718,171 42,395 SH OTR 15,08 0 42,395 0
WOLVERINE WORLD WIDE INC COM 978097103 449,451 27,190 SH OTR 15,08 0 27,190 0
WOODWARD INC COM 980745103 11,753,631 27,627 SH OTR 15,08 0 27,627 0
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WORLD KINECT CORPORATION COM 981475106 570,060 17,306 SH OTR 15,08 0 17,306 0
WORTHINGTON ENTERPRISES INC COM 981811102 562,168 10,457 SH OTR 15,08 0 10,457 0
WORTHINGTON STL INC COM SHS 982104101 367,298 10,938 SH OTR 15,08 0 10,938 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,925,371 34,739 SH OTR 15,08 0 34,739 0
XPO INC COM 983793100 11,174,756 54,434 SH OTR 15,08 0 54,434 0
XPEL INC COM 98379L100 415,102 8,369 SH OTR 15,08 0 8,369 0
XENIA HOTELS & RESORTS INC COM 984017103 633,237 31,102 SH OTR 15,08 0 31,102 0
XENCOR INC COM 98401F105 402,275 24,986 SH OTR 15,08 0 24,986 0
YELP INC CL A 985817105 431,527 17,599 SH OTR 15,08 0 17,599 0
YETI HLDGS INC COM 98585X104 1,743,223 35,174 SH OTR 15,08 0 35,174 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,718,550 68,197 SH OTR 15,08 0 68,197 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 256,035 87,384 SH OTR 15,08 0 87,384 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,508,916 49,652 SH OTR 15,08 0 49,652 0
ADIENT PLC ORD SHS G0084W101 486,114 26,448 SH OTR 15,08 0 26,448 0
ALKERMES PLC SHS G01767105 2,920,026 55,731 SH OTR 15,08 0 55,731 0
ASSURED GUARANTY LTD COM G0585R106 1,109,495 13,841 SH OTR 15,08 0 13,841 0
AXALTA COATING SYS LTD COM G0750C108 3,392,947 99,151 SH OTR 15,08 0 99,151 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,028,871 55,405 SH OTR 15,08 0 55,405 0
ESSENT GROUP LTD COM G3198U102 2,750,670 42,792 SH OTR 15,08 0 42,792 0
FABRINET SHS G3323L100 9,333,900 16,606 SH OTR 15,08 0 16,606 0
DEL MONTE CORP ORD G36738105 310,471 11,124 SH OTR 15,08 0 11,124 0
GATES INDL CORP PLC ORD SHS G39108108 2,372,220 84,813 SH OTR 15,08 0 84,813 0
GENPACT LIMITED SHS G3922B107 2,011,955 73,162 SH OTR 15,08 0 73,162 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,963,228 57,040 SH OTR 15,08 0 57,040 0
ICHOR HOLDINGS SHS G4740B105 1,304,132 11,615 SH OTR 15,08 0 11,615 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,717,373 33,342 SH OTR 15,08 0 33,342 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,018,492 29,126 SH OTR 15,08 0 29,126 0
LIVANOVA PLC SHS G5509L101 2,088,231 25,395 SH OTR 15,08 0 25,395 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 395,206 8,350 SH OTR 15,08 0 8,350 0
NOBLE CORP PLC ORD SHS A G65431127 1,571,486 42,131 SH OTR 15,08 0 42,131 0
NVENT ELEC PLC SHS G6700G107 12,717,188 74,979 SH OTR 15,08 0 74,979 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,271,451 19,790 SH OTR 15,08 0 19,790 0
ROIVANT SCIENCES LTD SHS G76279101 7,403,588 209,200 SH OTR 15,08 0 209,200 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,219,872 67,446 SH OTR 15,08 0 67,446 0
SHARKNINJA INC COM SHS G8068L108 4,997,958 32,823 SH OTR 15,08 0 32,823 0
SIGNET JEWELERS LIMITED SHS G81276100 1,152,149 13,366 SH OTR 15,08 0 13,366 0
SIRIUSPOINT LTD COM G8192H106 838,296 34,929 SH OTR 15,08 0 34,929 0
TECHNIPFMC PLC COM G87110105 12,259,202 184,905 SH OTR 15,08 0 184,905 0
VALARIS LTD CL A G9460G101 2,173,717 29,941 SH OTR 15,08 0 29,941 0
PERRIGO CO PLC SHS G97822103 484,631 46,644 SH OTR 15,08 0 46,644 0
CNH INDL N V SHS N20944109 4,584,816 408,265 SH OTR 15,08 0 408,265 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 956,602 33,874 SH OTR 15,08 0 33,874 0
DORIAN LPG LTD SHS USD Y2106R110 431,620 12,410 SH OTR 15,08 0 12,410 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,038,254 13,556 SH OTR 15,08 0 13,556 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 361,211 14,489 SH OTR 15,08 0 14,489 0
RALLIANT CORP COM 750940108 2,756,707 37,440 SH OTR 15,08 0 37,440 0
SOUTHSTATE BK CORP COM 84472E102 4,529,566 45,341 SH OTR 15,08 0 45,341 0
UNITI GROUP LLC COM SHS 912932100 704,120 61,388 SH OTR 15,08 0 61,388 0
VIPER ENERGY INC CL A 64361Q101 3,821,385 90,127 SH OTR 15,08 0 90,127 0
PENGUIN SOLUTIONS INC COM 706915105 1,171,922 15,418 SH OTR 15,08 0 15,418 0
LXP INDUSTRIAL TRUST COM 529043408 1,067,524 19,813 SH OTR 15,08 0 19,813 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,521,137 73,602 SH OTR 15,08 0 73,602 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,043,309 77,917 SH OTR 15,08 0 77,917 0
PINNACLE FINL PARTNERS INC COM 72348N109 7,032,042 69,707 SH OTR 15,08 0 69,707 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,671,767 40,745 SH OTR 15,08 0 40,745 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,634,378 22,593 SH OTR 15,08 0 22,593 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,696,323 47,107 SH OTR 15,08 0 47,107 0
VERSIGENT PLC ORDINARY SHARES G9600F104 997,107 23,735 SH OTR 15,08 0 23,735 0
AFLAC INC COM 001055102 86,019,173 733,639 SH DFND 13 733,639 0 0
AT&T INC COM 00206R102 21,986,588 1,062,154 SH DFND 13 1,062,154 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,331,034 14,979 SH DFND 13 14,979 0 0
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ABBVIE INC COM 00287Y109 43,431,303 172,593 SH DFND 13 172,593 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 137,295 6,566 SH DFND 13 6,566 0 0
ADOBE INC COM 00724F101 43,727,281 213,283 SH DFND 13 213,283 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118,606,137 204,173 SH DFND 13 204,173 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,173,015 14,384 SH DFND 13 14,384 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,600,365 79,804 SH DFND 13 79,804 0 0
AGREE RLTY CORP COM 008492100 380,215 5,020 SH DFND 13 5,020 0 0
AIRBNB INC COM CL A 009066101 8,633,652 60,333 SH DFND 13 60,333 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 512,772 1,749 SH DFND 13 1,749 0 0
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AMAZON COM INC COM 023135106 332,245,960 1,394,000 SH DFND 13 1,394,000 0 0
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AMERICAN ASSETS TR INC COM 024013104 66,268 2,684 SH DFND 13 2,684 0 0
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AMERICAN EXPRESS CO COM 025816109 41,619,633 123,044 SH DFND 13 123,044 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 473,571 14,128 SH DFND 13 14,128 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 16,369,210 124,405 SH DFND 13 124,405 0 0
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CENCORA INC COM 03073E105 23,225,018 82,073 SH DFND 13 82,073 0 0
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AMGEN INC COM 031162100 82,296,115 227,262 SH DFND 13 227,262 0 0
AMPHENOL CORP CL A 032095101 193,858,903 1,099,472 SH DFND 13 1,099,472 0 0
ANALOG DEVICES INC COM 032654105 174,161,031 438,505 SH DFND 13 438,505 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,871,250 307,301 SH DFND 13 307,301 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,001,747 18,105 SH DFND 13 18,105 0 0
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APPLE INC COM 037833100 1,042,514,889 3,602,830 SH DFND 13 3,602,830 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 168,873 10,046 SH DFND 13 10,046 0 0
APPLIED MATLS INC COM 038222105 160,362,846 221,802 SH DFND 13 221,802 0 0
APPLOVIN CORP COM CL A 03831W108 40,403,306 78,418 SH DFND 13 78,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,513,558 111,434 SH DFND 13 111,434 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 336,045 3,019 SH DFND 13 3,019 0 0
ARISTA NETWORKS INC COM SHS 040413205 59,916,676 352,700 SH DFND 13 352,700 0 0
ASTERA LABS INC COM 04626A103 6,731,367 13,936 SH DFND 13 13,936 0 0
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ATMOS ENERGY CORP COM 049560105 340,233 1,975 SH DFND 13 1,975 0 0
AUTODESK INC COM 052769106 23,176,031 119,206 SH DFND 13 119,206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73,882,449 329,906 SH DFND 13 329,906 0 0
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AVALONBAY CMNTYS INC COM 053484101 10,676,835 56,584 SH DFND 13 56,584 0 0
AVERY DENNISON CORP COM 053611109 7,030,242 43,303 SH DFND 13 43,303 0 0
AXON ENTERPRISE INC COM 05464C101 7,634,387 13,618 SH DFND 13 13,618 0 0
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BANK OF NY MELLON CORP COM 064058100 95,428,862 659,905 SH DFND 13 659,905 0 0
BECTON DICKINSON & CO COM 075887109 9,674,073 63,927 SH DFND 13 63,927 0 0
BERKLEY W R CORP COM 084423102 4,657,378 66,034 SH DFND 13 66,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,867,955 71,680 SH DFND 13 71,680 0 0
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BIOGEN INC COM 09062X103 6,340,713 29,347 SH DFND 13 29,347 0 0
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BLOOM ENERGY CORP COM CL A 093712107 2,259,353 7,464 SH DFND 13 7,464 0 0
BOOKING HOLDINGS INC COM 09857L108 54,598,120 306,318 SH DFND 13 306,318 0 0
BXP INC COM 101121101 444,144 6,698 SH DFND 13 6,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 827,394 19,386 SH DFND 13 19,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114,693,417 1,990,514 SH DFND 13 1,990,514 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 422,502 13,400 SH DFND 13 13,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,244,794 279,261 SH DFND 13 279,261 0 0
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BROADCOM INC COM 11135F101 671,098,562 1,776,568 SH DFND 13 1,776,568 0 0
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BURLINGTON STORES INC COM 122017106 302,227 954 SH DFND 13 954 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,243,300 38,090 SH DFND 13 38,090 0 0
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CDW CORP COM 12514G108 5,104,951 36,298 SH DFND 13 36,298 0 0
CF INDUSTRIES HOLD COM 125269100 8,910,339 82,305 SH DFND 13 82,305 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 39,719,588 210,893 SH DFND 13 210,893 0 0
THE CIGNA GROUP COM 125523100 6,548,503 23,754 SH DFND 13 23,754 0 0
CME GROUP INC COM 12572Q105 12,870,856 58,284 SH DFND 13 58,284 0 0
CMS ENERGY CORP COM 125896100 279,149 3,649 SH DFND 13 3,649 0 0
CSX CORP COM 126408103 1,572,102 33,076 SH DFND 13 33,076 0 0
CVS HEALTH CORP COM 126650100 2,783,115 26,903 SH DFND 13 26,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,055,827 56,101 SH DFND 13 56,101 0 0
CAMDEN PPTY TR SH BEN INT 133131102 483,033 4,219 SH DFND 13 4,219 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,948,740 104,420 SH DFND 13 104,420 0 0
CARDINAL HEALTH INC COM 14149Y108 41,405,758 174,296 SH DFND 13 174,296 0 0
CARETRUST REIT INC COM 14174T107 388,732 9,634 SH DFND 13 9,634 0 0
CARLISLE COS INC COM 142339100 4,643,563 12,801 SH DFND 13 12,801 0 0
CARLYLE GROUP INC COM 14316J108 217,835 5,173 SH DFND 13 5,173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 457,264 6,234 SH DFND 13 6,234 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 94,025 3,097 SH DFND 13 3,097 0 0
CARVANA CO CL A 146869102 3,792,943 57,626 SH DFND 13 57,626 0 0
CASEYS GEN STORES INC COM 147528103 3,964,413 4,988 SH DFND 13 4,988 0 0
CATERPILLAR INC COM 149123101 96,067,824 90,213 SH DFND 13 90,213 0 0
CENTENE CORP DEL COM 15135B101 3,462,023 53,934 SH DFND 13 53,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 348,180 7,906 SH DFND 13 7,906 0 0
CENTERSPACE COM 15202L107 46,244 823 SH DFND 13 823 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 125,571 883 SH DFND 13 883 0 0
CHENIERE ENERGY INC COM NEW 16411R208 962,732 4,028 SH DFND 13 4,028 0 0
EXPAND ENERGY CORPORATION COM 165167735 72,040 790 SH DFND 13 790 0 0
CHEVRON CORPORATION COM 166764100 19,208,435 115,881 SH DFND 13 115,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,149,578 298,517 SH DFND 13 298,517 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,485,724 77,268 SH DFND 13 77,268 0 0
CIENA CORP COM NEW 171779309 6,955,160 14,178 SH DFND 13 14,178 0 0
CINCINNATI FINL CORP COM 172062101 4,450,951 24,041 SH DFND 13 24,041 0 0
CISCO SYS INC COM 17275R102 248,663,290 2,117,004 SH DFND 13 2,117,004 0 0
CINTAS CORP COM 172908105 17,011,572 100,021 SH DFND 13 100,021 0 0
CITIGROUP INC COM NEW 172967424 89,796,097 641,584 SH DFND 13 641,584 0 0
CITIZENS FINL GROUP INC COM 174610105 3,620,096 51,664 SH DFND 13 51,664 0 0
CLOROX CO DEL COM 189054109 3,288,003 34,451 SH DFND 13 34,451 0 0
CLOUDFLARE INC CL A COM 18915M107 1,018,157 4,151 SH DFND 13 4,151 0 0
COCA COLA CO COM 191216100 66,489,506 818,131 SH DFND 13 818,131 0 0
COEUR MNG INC COM NEW 192108504 4,168,748 255,438 SH DFND 13 255,438 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,172,004 598,296 SH DFND 13 598,296 0 0
COHERENT CORP COM 19247G107 960,929 2,436 SH DFND 13 2,436 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,403,716 9,602 SH DFND 13 9,602 0 0
COLGATE PALMOLIVE CO COM 194162103 19,449,454 212,145 SH DFND 13 212,145 0 0
COMFORT SYS USA INC COM 199908104 28,042,611 14,149 SH DFND 13 14,149 0 0
COMCAST CORP NEW CL A 20030N101 5,778,628 235,382 SH DFND 13 235,382 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,075,343 70,855 SH DFND 13 70,855 0 0
CONOCOPHILLIPS COM 20825C104 1,329,648 12,790 SH DFND 13 12,790 0 0
CONSOLIDATED EDISON INC COM 209115104 10,816,959 97,776 SH DFND 13 97,776 0 0
CONSTELLATION BRANDS INC CL A 21036P108 407,812 2,932 SH DFND 13 2,932 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,406,704 25,795 SH DFND 13 25,795 0 0
COOPER COS INC COM 216648501 904,478 12,613 SH DFND 13 12,613 0 0
COPART INC COM 217204106 8,060,141 285,922 SH DFND 13 285,922 0 0
COREBRIDGE FINL INC COM 21871X109 2,702,386 94,390 SH DFND 13 94,390 0 0
CORNING INC COM 219350105 18,203,474 71,266 SH DFND 13 71,266 0 0
CORPAY INC COM SHS 219948106 2,123,596 6,372 SH DFND 13 6,372 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 195,669 5,377 SH DFND 13 5,377 0 0
CORTEVA INC COM 22052L104 727,741 8,593 SH DFND 13 8,593 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 80,462,581 86,013 SH DFND 13 86,013 0 0
COSTAR GROUP INC COM 22160N109 25,431 898 SH DFND 13 898 0 0
COUSINS PPTYS INC COM NEW 222795502 206,142 6,876 SH DFND 13 6,876 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,987,310 9,156 SH DFND 13 9,156 0 0
CROWN CASTLE INC COM 22822V101 486,035 6,418 SH DFND 13 6,418 0 0
CUBESMART COM 229663109 394,717 9,925 SH DFND 13 9,925 0 0
CUMMINS INC COM 231021106 24,731,983 34,677 SH DFND 13 34,677 0 0
CURBLINE PPTYS CORP COM 23128Q101 149,659 4,923 SH DFND 13 4,923 0 0
CURTISS WRIGHT CORP COM 231561101 4,564,746 6,024 SH DFND 13 6,024 0 0
D R HORTON INC COM 23331A109 4,119,561 25,292 SH DFND 13 25,292 0 0
DTE ENERGY CO COM 233331107 297,426 1,952 SH DFND 13 1,952 0 0
DANAHER CORP DEL COM 235851102 8,811,414 46,259 SH DFND 13 46,259 0 0
DARDEN RESTAURANTS INC COM 237194105 4,385,129 21,286 SH DFND 13 21,286 0 0
DATADOG INC CL A COM 23804L103 3,141,243 12,065 SH DFND 13 12,065 0 0
DECKERS OUTDOOR CORP COM 243537107 10,685,391 107,618 SH DFND 13 107,618 0 0
DEERE & CO COM 244199105 2,286,125 3,604 SH DFND 13 3,604 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,405,256 123,778 SH DFND 13 123,778 0 0
DELTA AIR LINES INC COM NEW 247361702 3,643,655 38,903 SH DFND 13 38,903 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,581,686 110,883 SH DFND 13 110,883 0 0
DEXCOM INC COM 252131107 8,653,802 128,490 SH DFND 13 128,490 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109,218 8,967 SH DFND 13 8,967 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,445,815 19,603 SH DFND 13 19,603 0 0
DICKS SPORTING GOODS INC COM 253393102 2,773,433 12,228 SH DFND 13 12,228 0 0
DIGITAL RLTY TR INC COM 253868103 65,739,030 366,071 SH DFND 13 366,071 0 0
DISNEY WALT CO COM 254687106 7,984,130 82,952 SH DFND 13 82,952 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 80,361 8,641 SH DFND 13 8,641 0 0
DOLLAR GEN CORP COM 256677105 13,555,123 117,758 SH DFND 13 117,758 0 0
DOLLAR TREE INC COM 256746108 7,108,594 58,773 SH DFND 13 58,773 0 0
DOMINION ENERGY INC COM 25746U109 613,176 8,979 SH DFND 13 8,979 0 0
DOMINOS PIZZA INC COM 25754A201 3,027,009 10,225 SH DFND 13 10,225 0 0
DOORDASH INC CL A 25809K105 2,148,298 11,642 SH DFND 13 11,642 0 0
DOUGLAS EMMETT INC COM 25960P109 93,916 7,959 SH DFND 13 7,959 0 0
DOVER CORP COM 260003108 13,346,679 59,509 SH DFND 13 59,509 0 0
DOW HLDGS INC COM 260557103 136,308 4,982 SH DFND 13 4,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,628,398 91,866 SH DFND 13 91,866 0 0
EOG RES INC COM 26875P101 9,199,025 70,909 SH DFND 13 70,909 0 0
EQT CORP COM 26884L109 3,713,659 69,845 SH DFND 13 69,845 0 0
EPR PPTYS COM SH BEN INT 26884U109 202,455 3,490 SH DFND 13 3,490 0 0
EASTGROUP PPTYS INC COM 277276101 460,148 2,272 SH DFND 13 2,272 0 0
EBAY INC. COM 278642103 69,588,066 622,712 SH DFND 13 622,712 0 0
ECHOSTAR CORP CL A 278768106 209,293 2,062 SH DFND 13 2,062 0 0
ECOLAB INC COM 278865100 11,443,349 41,073 SH DFND 13 41,073 0 0
EDISON INTL COM 281020107 76,464,617 1,027,060 SH DFND 13 1,027,060 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,761,232 96,852 SH DFND 13 96,852 0 0
ELECTRONIC ARTS INC COM 285512109 10,564,686 51,525 SH DFND 13 51,525 0 0
EMCOR GROUP INC COM 29084Q100 13,290,528 16,015 SH DFND 13 16,015 0 0
EMERSON ELEC CO COM 291011104 853,317 5,961 SH DFND 13 5,961 0 0
EMPIRE ST RLTY TR INC CL A 292104106 45,677 8,443 SH DFND 13 8,443 0 0
ENTEGRIS INC COM 29362U104 443,535 2,466 SH DFND 13 2,466 0 0
ENTERGY CORP NEW COM 29364G103 4,454,041 38,778 SH DFND 13 38,778 0 0
EQUIFAX INC COM 294429105 3,670,717 23,127 SH DFND 13 23,127 0 0
EQUINIX INC COM 29444U700 84,677,509 81,234 SH DFND 13 81,234 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 524,430 8,137 SH DFND 13 8,137 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,771,656 585,480 SH DFND 13 585,480 0 0
ERIE INDTY CO CL A 29530P102 2,616,632 10,914 SH DFND 13 10,914 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272,471 9,128 SH DFND 13 9,128 0 0
ESSEX PPTY TR INC COM 297178105 5,827,718 19,986 SH DFND 13 19,986 0 0
EVERGY INC COM 30034W106 367,587 4,253 SH DFND 13 4,253 0 0
EVERSOURCE ENERGY COM 30040W108 2,022,837 27,990 SH DFND 13 27,990 0 0
EXELON CORP COM 30161N101 34,612,320 742,435 SH DFND 13 742,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43,744,477 170,957 SH DFND 13 170,957 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,686,336 96,247 SH DFND 13 96,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,731,976 11,920 SH DFND 13 11,920 0 0
EXXON MOBIL CORP COM 30231G102 26,307,662 192,420 SH DFND 13 192,420 0 0
META PLATFORMS INC CL A 30303M102 358,116,124 635,758 SH DFND 13 635,758 0 0
FAIR ISAAC CORP COM 303250104 3,464,862 2,900 SH DFND 13 2,900 0 0
FASTENAL CO COM 311900104 18,629,876 387,880 SH DFND 13 387,880 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 457,592 3,707 SH DFND 13 3,707 0 0
FEDEX CORP COM 31428X106 7,510,110 23,984 SH DFND 13 23,984 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,510,396 44,286 SH DFND 13 44,286 0 0
F5 INC COM 315616102 23,970,111 57,626 SH DFND 13 57,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,706,016 43,879 SH DFND 13 43,879 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 165,201 3,503 SH DFND 13 3,503 0 0
FIFTH THIRD BANCORP COM 316773100 1,710,773 30,349 SH DFND 13 30,349 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,352,153 1,611 SH DFND 13 1,611 0 0
FIRST INDL RLTY TR INC COM 32054K103 342,723 5,590 SH DFND 13 5,590 0 0
FIRST SOLAR INC COM 336433107 22,630,924 95,910 SH DFND 13 95,910 0 0
FISERV INC COM 337738108 8,052,244 164,164 SH DFND 13 164,164 0 0
FIRSTENERGY CORP COM 337932107 5,531,802 116,361 SH DFND 13 116,361 0 0
FORD MTR CO COM 345370860 7,602,244 546,924 SH DFND 13 546,924 0 0
FORTINET INC COM 34959E109 31,806,099 207,044 SH DFND 13 207,044 0 0
FORTIVE CORP COM 34959J108 8,854,201 144,937 SH DFND 13 144,937 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 119,264 4,858 SH DFND 13 4,858 0 0
FOX CORP CL A COM 35137L105 43,251,907 829,216 SH DFND 13 829,216 0 0
FOX CORP CL B COM 35137L204 1,422,578 30,371 SH DFND 13 30,371 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,163,717 18,504 SH DFND 13 18,504 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 59,909 7,378 SH DFND 13 7,378 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,446,127 15,427 SH DFND 13 15,427 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,228,088 50,431 SH DFND 13 50,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,908,659 17,026 SH DFND 13 17,026 0 0
GAMING & LEISURE P COM 36467J108 6,448,434 144,811 SH DFND 13 144,811 0 0
GARTNER INC COM 366651107 84,253 650 SH DFND 13 650 0 0
GE VERNOVA INC COM 36828A101 27,126,343 23,089 SH DFND 13 23,089 0 0
GENERAL DYNAMICS CORP COM 369550108 10,482,670 29,592 SH DFND 13 29,592 0 0
GE AEROSPACE COM NEW 369604301 65,293,621 174,708 SH DFND 13 174,708 0 0
GENERAL MILLS INC COM 370334104 4,586,292 131,790 SH DFND 13 131,790 0 0
GENERAL MTRS CO COM 37045V100 16,337,877 211,960 SH DFND 13 211,960 0 0
GENUINE PARTS CO COM 372460105 238,674 2,023 SH DFND 13 2,023 0 0
GETTY RLTY CORP NEW COM 374297109 100,614 3,016 SH DFND 13 3,016 0 0
GILEAD SCIENCES INC COM 375558103 71,317,161 564,486 SH DFND 13 564,486 0 0
GLOBAL NET LEASE INC COM NEW 379378201 74,855 8,373 SH DFND 13 8,373 0 0
GLOBAL PMTS INC COM 37940X102 5,313,641 73,231 SH DFND 13 73,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,451,354 91,412 SH DFND 13 91,412 0 0
GRACO INC COM 384109104 9,165,444 121,220 SH DFND 13 121,220 0 0
WW GRAINGER INC COM 384802104 14,816,116 10,891 SH DFND 13 10,891 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 437,434 8,388 SH DFND 13 8,388 0 0
HCA HEALTHCARE INC COM 40412C101 20,863,794 53,512 SH DFND 13 53,512 0 0
HP INC COM 40434L105 751,028 34,231 SH DFND 13 34,231 0 0
HALLIBURTON CO COM 406216101 7,139,617 210,298 SH DFND 13 210,298 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,503,800 79,262 SH DFND 13 79,262 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 287,362 14,247 SH DFND 13 14,247 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 635,366 29,690 SH DFND 13 29,690 0 0
HEICO CORP NEW COM 422806109 3,680,155 10,332 SH DFND 13 10,332 0 0
HEICO CORP NEW CL A 422806208 25,533 99 SH DFND 13 99 0 0
HERSHEY CO COM 427866108 12,490,987 71,194 SH DFND 13 71,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,302,004 117,535 SH DFND 13 117,535 0 0
HIGHWOODS PPTYS INC COM 431284108 161,205 5,345 SH DFND 13 5,345 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,547,152 47,047 SH DFND 13 47,047 0 0
HOME DEPOT INC COM 437076102 30,608,039 86,787 SH DFND 13 86,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104 684,223 28,858 SH DFND 13 28,858 0 0
HOWMET AEROSPACE INC COM 443201108 27,955,794 103,979 SH DFND 13 103,979 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,148,193 147,368 SH DFND 13 147,368 0 0
HUBBELL INC COM 443510607 4,027,594 7,698 SH DFND 13 7,698 0 0
HUMANA INC COM 444859102 556,902 1,402 SH DFND 13 1,402 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,829,641 30,507 SH DFND 13 30,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 273,397 15,420 SH DFND 13 15,420 0 0
HYATT HOTELS CORP COM CL A 448579102 206,633 1,066 SH DFND 13 1,066 0 0
IDEX CORP COM 45167R104 2,639,202 11,629 SH DFND 13 11,629 0 0
IDEXX LABS INC COM 45168D104 25,655,001 48,733 SH DFND 13 48,733 0 0
ILLINOIS TOOL WKS INC COM 452308109 53,946,864 199,456 SH DFND 13 199,456 0 0
ILLUMINA INC COM 452327109 12,460,896 70,869 SH DFND 13 70,869 0 0
INCYTE CORP COM 45337C102 9,935,891 87,649 SH DFND 13 87,649 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 190,383 11,407 SH DFND 13 11,407 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,139,339 871,243 SH DFND 13 871,243 0 0
INGERSOLL RAND INC COM 45687V106 582,129 7,100 SH DFND 13 7,100 0 0
INSMED INC COM PAR $.01 457669307 4,271,091 40,059 SH DFND 13 40,059 0 0
INSULET CORP COM 45784P101 1,499,206 9,847 SH DFND 13 9,847 0 0
INTEL CORP COM 458140100 56,161,560 402,217 SH DFND 13 402,217 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 670,469 7,703 SH DFND 13 7,703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,387,014 76,249 SH DFND 13 76,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,535,954 588,656 SH DFND 13 588,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,253,571 28,447 SH DFND 13 28,447 0 0
INTERNATIONAL PAPER CO COM 460146103 271,158 7,117 SH DFND 13 7,117 0 0
INTUIT COM 461202103 40,549,743 155,363 SH DFND 13 155,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,414,566 76,480 SH DFND 13 76,480 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 119,546 3,377 SH DFND 13 3,377 0 0
INVITATION HOMES INC COM 46187W107 935,090 30,953 SH DFND 13 30,953 0 0
IONQ INC COM 46222L108 1,461,880 27,448 SH DFND 13 27,448 0 0
IQVIA HLDGS INC COM 46266C105 4,399,233 22,768 SH DFND 13 22,768 0 0
IRON MTN INC DEL COM 46284V101 3,894,390 30,832 SH DFND 13 30,832 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,063,655 264,500 SH DFND 13 264,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 149,529,143 1,376,753 SH DFND 13 1,376,753 0 0
ISHARES TR MSCI CHINA A 46434V514 5,457,750 142,500 SH DFND 13 142,500 0 0
JBG SMITH PPTYS COM 46590V100 43,643 2,975 SH DFND 13 2,975 0 0
JPMORGAN CHASE & CO COM 46625H100 174,734,973 533,819 SH DFND 13 533,819 0 0
JABIL INC COM 466313103 44,936,560 116,573 SH DFND 13 116,573 0 0
JACOBS SOLUTIONS INC COM 46982L108 20,916 166 SH DFND 13 166 0 0
JOHNSON & JOHNSON COM 478160104 198,387,396 781,145 SH DFND 13 781,145 0 0
KLA CORP COM NEW 482480100 121,287,420 402,000 SH DFND 13 402,000 0 0
KKR & CO INC COM 48251W104 4,025,012 43,855 SH DFND 13 43,855 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 937,502 72,844 SH DFND 13 72,844 0 0
KENVUE INC COM 49177J102 532,443 27,862 SH DFND 13 27,862 0 0
KEURIG DR PEPPER INC COM 49271V100 521,225 15,925 SH DFND 13 15,925 0 0
KEYCORP COM 493267108 105,385 4,572 SH DFND 13 4,572 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,987,847 48,527 SH DFND 13 48,527 0 0
KILROY REALTY CORP COM 49427F108 199,528 5,325 SH DFND 13 5,325 0 0
KIMBERLY-CLARK CORP COM 494368103 9,797,631 89,256 SH DFND 13 89,256 0 0
KIMCO REALTY CORP COM 49446R109 4,791,175 189,001 SH DFND 13 189,001 0 0
KINDER MORGAN INC DEL COM 49456B101 5,169,837 161,709 SH DFND 13 161,709 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 255,817 9,014 SH DFND 13 9,014 0 0
KRAFT HEINZ CO COM 500754106 6,974,230 295,268 SH DFND 13 295,268 0 0
KROGER CO COM 501044101 6,151,225 110,773 SH DFND 13 110,773 0 0
LPL FINL HLDGS INC COM 50212V100 240,555 854 SH DFND 13 854 0 0
LTC PPTYS INC COM 502175102 100,355 2,610 SH DFND 13 2,610 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,952,976 10,162 SH DFND 13 10,162 0 0
LABCORP HOLDINGS INC COM SHS 504922105 116,480 416 SH DFND 13 416 0 0
LAM RESEARCH CORP COM NEW 512807306 205,280,988 473,729 SH DFND 13 473,729 0 0
LAS VEGAS SANDS CORP COM 517834107 10,838,299 234,646 SH DFND 13 234,646 0 0
LAUDER ESTEE COS INC CL A 518439104 2,637,562 33,408 SH DFND 13 33,408 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 609,166 21,093 SH DFND 13 21,093 0 0
LEIDOS HOLDINGS INC COM 525327102 8,428,609 81,855 SH DFND 13 81,855 0 0
LENNAR CORP CL A 526057104 2,514,717 27,790 SH DFND 13 27,790 0 0
LENNOX INTL INC COM 526107107 2,550,200 4,451 SH DFND 13 4,451 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,190,789 23,027 SH DFND 13 23,027 0 0
ELI LILLY & CO COM 532457108 281,177,577 234,426 SH DFND 13 234,426 0 0
LINEAGE INC COM 53566V106 143,590 3,320 SH DFND 13 3,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 389,475 2,127 SH DFND 13 2,127 0 0
LOCKHEED MARTIN CORP COM 539830109 32,864,246 64,508 SH DFND 13 64,508 0 0
LOEWS CORP COM 540424108 10,227,052 90,337 SH DFND 13 90,337 0 0
LOWES COS INC COM 548661107 4,792,350 21,735 SH DFND 13 21,735 0 0
LULULEMON ATHLETICA INC COM 550021109 5,224,991 45,761 SH DFND 13 45,761 0 0
LUMENTUM HLDGS INC COM 55024U109 756,809 882 SH DFND 13 882 0 0
M & T BK CORP COM 55261F104 8,027,125 33,726 SH DFND 13 33,726 0 0
MSCI INC COM 55354G100 514,677 919 SH DFND 13 919 0 0
MACERICH CO COM 554382101 312,306 12,398 SH DFND 13 12,398 0 0
MARATHON PETE CORP COM 56585A102 6,945,276 27,165 SH DFND 13 27,165 0 0
MARKEL GROUP INC COM 570535104 12,071,555 6,181 SH DFND 13 6,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,011,547 114,067 SH DFND 13 114,067 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,911,874 18,651 SH DFND 13 18,651 0 0
MARTIN MARIETTA MATLS INC COM 573284106 598,615 1,038 SH DFND 13 1,038 0 0
MARVELL TECHNOLOGY INC COM 573874104 89,674,422 301,032 SH DFND 13 301,032 0 0
MASCO CORP COM 574599106 7,504,592 92,228 SH DFND 13 92,228 0 0
MASTEC INC COM 576323109 417,308 1,003 SH DFND 13 1,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,488,491 187,867 SH DFND 13 187,867 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,230,147 24,398 SH DFND 13 24,398 0 0
MCDONALDS CORP COM 580135101 21,051,472 77,879 SH DFND 13 77,879 0 0
MCKESSON CORP COM 58155Q103 22,409,585 29,658 SH DFND 13 29,658 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 112,603 24,373 SH DFND 13 24,373 0 0
MERCADOLIBRE INC COM 58733R102 6,555,320 3,862 SH DFND 13 3,862 0 0
MERCK & CO INC COM 58933Y105 87,306,627 679,429 SH DFND 13 679,429 0 0
METLIFE INC COM 59156R108 12,383,097 146,355 SH DFND 13 146,355 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,082,690 9,458 SH DFND 13 9,458 0 0
MICROSOFT CORP COM 594918104 737,864,521 1,978,083 SH DFND 13 1,978,083 0 0
STRATEGY INC CL A NEW 594972408 1,208,849 13,906 SH DFND 13 13,906 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 821,438 9,007 SH DFND 13 9,007 0 0
MICRON TECHNOLOGY INC COM 595112103 152,237,000 131,888 SH DFND 13 131,888 0 0
MID-AMER APT CMNTYS INC COM 59522J103 816,967 5,880 SH DFND 13 5,880 0 0
MILLROSE PPTYS INC COM CL A 601137102 196,437 6,537 SH DFND 13 6,537 0 0
MONDELEZ INTL INC CL A 609207105 1,013,588 17,524 SH DFND 13 17,524 0 0
MONGODB INC CL A 60937P106 4,863,496 14,479 SH DFND 13 14,479 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,610,171 3,335 SH DFND 13 3,335 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,399,262 274,649 SH DFND 13 274,649 0 0
MOODYS CORP COM 615369105 21,584,808 47,657 SH DFND 13 47,657 0 0
MORGAN STANLEY COM NEW 617446448 40,367,923 193,111 SH DFND 13 193,111 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,704,533 28,184 SH DFND 13 28,184 0 0
NRG ENERGY INC COM NEW 629377508 2,505,805 17,156 SH DFND 13 17,156 0 0
NVR INC COM 62944T105 8,073,879 1,185 SH DFND 13 1,185 0 0
NASDAQ INC COM 631103108 2,542,891 32,262 SH DFND 13 32,262 0 0
NATERA INC COM 632307104 440,020 1,621 SH DFND 13 1,621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 168,611 2,211 SH DFND 13 2,211 0 0
NNN REIT INC COM 637417106 390,899 8,401 SH DFND 13 8,401 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 150,398 3,382 SH DFND 13 3,382 0 0
NETAPP INC COM 64110D104 40,293,004 260,358 SH DFND 13 260,358 0 0
NETFLIX INC. COM 64110L106 94,919,588 1,329,406 SH DFND 13 1,329,406 0 0
NETSTREIT CORP COM 64119V303 92,000 4,354 SH DFND 13 4,354 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 862,562 5,118 SH DFND 13 5,118 0 0
NEWMONT CORP COM 651639106 31,845,197 340,955 SH DFND 13 340,955 0 0
NEWS CORP NEW CL A 65249B109 3,665,380 147,619 SH DFND 13 147,619 0 0
NEXTERA ENERGY INC COM 65339F101 17,646,422 201,053 SH DFND 13 201,053 0 0
NIKE INC CL B 654106103 692,267 16,864 SH DFND 13 16,864 0 0
NISOURCE INC COM 65473P105 70,850 1,490 SH DFND 13 1,490 0 0
NORDSON CORP COM 655663102 4,913,927 16,288 SH DFND 13 16,288 0 0
NORFOLK SOUTHN CORP COM 655844108 830,832 2,641 SH DFND 13 2,641 0 0
NORTHERN TR CORP COM 665859104 3,777,543 21,730 SH DFND 13 21,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,129,114 33,632 SH DFND 13 33,632 0 0
GEN DIGITAL INC COM 668771108 248,303 9,976 SH DFND 13 9,976 0 0
NUCOR CORP COM 670346105 4,608,029 20,687 SH DFND 13 20,687 0 0
NVIDIA CORPORATION COM 67066G104 1,318,870,225 6,591,385 SH DFND 13 6,591,385 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,099,278 11,937 SH DFND 13 11,937 0 0
OCCIDENTAL PETE CORP COM 674599105 3,461,875 71,276 SH DFND 13 71,276 0 0
OKTA INC CL A 679295105 1,039,885 7,621 SH DFND 13 7,621 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,277,707 75,151 SH DFND 13 75,151 0 0
OMNICOM GROUP INC COM 681919106 7,822,962 107,414 SH DFND 13 107,414 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 612,736 12,851 SH DFND 13 12,851 0 0
ON SEMICONDUCTOR CORP COM 682189105 472,133 4,994 SH DFND 13 4,994 0 0
ONEOK INC NEW COM 682680103 576,586 6,632 SH DFND 13 6,632 0 0
ORACLE CORP COM 68389X105 23,222,606 158,462 SH DFND 13 158,462 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,797,701 67,007 SH DFND 13 67,007 0 0
PG&E CORP COM 69331C108 4,311,235 256,316 SH DFND 13 256,316 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,585,480 63,299 SH DFND 13 63,299 0 0
PPG INDS INC COM 693506107 7,876,815 64,942 SH DFND 13 64,942 0 0
PPL CORP COM 69351T106 296,143 8,147 SH DFND 13 8,147 0 0
PTC INC COM 69370C100 4,567,917 40,207 SH DFND 13 40,207 0 0
PACCAR INC COM 693718108 11,528,517 95,975 SH DFND 13 95,975 0 0
PACKAGING CORP AMER COM 695156109 4,965,040 20,837 SH DFND 13 20,837 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,789,992 512,471 SH DFND 13 512,471 0 0
PALO ALTO NETWORKS INC COM 697435105 12,999,000 38,118 SH DFND 13 38,118 0 0
PARK HOTELS & RESORTS INC COM 700517105 126,854 8,902 SH DFND 13 8,902 0 0
PARKER-HANNIFIN CORP COM 701094104 31,679,351 32,388 SH DFND 13 32,388 0 0
PAYCHEX INC COM 704326107 31,895,892 324,376 SH DFND 13 324,376 0 0
PAYPAL HLDGS INC COM 70450Y103 12,461,834 288,602 SH DFND 13 288,602 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 110,579 5,697 SH DFND 13 5,697 0 0
PEPSICO INC COM 713448108 37,825,344 279,360 SH DFND 13 279,360 0 0
PFIZER INC COM 717081103 17,746,358 736,975 SH DFND 13 736,975 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243,102 5,841 SH DFND 13 5,841 0 0
PHILLIPS 66 COM 718546104 6,140,403 36,323 SH DFND 13 36,323 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 58,139 6,354 SH DFND 13 6,354 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 16,286,848 213,514 SH DFND 13 213,514 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,635,393 401,402 SH DFND 13 401,402 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,088,742 37,936 SH DFND 13 37,936 0 0
PROCTER & GAMBLE CO COM 742718109 74,657,650 509,122 SH DFND 13 509,122 0 0
PROGRESSIVE CORP COM 743315103 30,025,297 137,447 SH DFND 13 137,447 0 0
PROLOGIS INC. COM 74340W103 35,767,331 264,024 SH DFND 13 264,024 0 0
PRUDENTIAL FINL INC COM 744320102 6,015,910 55,739 SH DFND 13 55,739 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,778,511 71,199 SH DFND 13 71,199 0 0
PUBLIC STORAGE COM 74460D109 13,449,234 42,252 SH DFND 13 42,252 0 0
PULTE GROUP INC COM 745867101 7,556,155 55,070 SH DFND 13 55,070 0 0
EVERPURE INC CL A 74624M102 219,824 2,790 SH DFND 13 2,790 0 0
QUALCOMM INC COM 747525103 75,127,114 406,554 SH DFND 13 406,554 0 0
QUANTA SVCS INC COM 74762E102 12,290,363 17,069 SH DFND 13 17,069 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,792,401 22,611 SH DFND 13 22,611 0 0
RLJ LODGING TR COM 74965L101 87,275 7,365 SH DFND 13 7,365 0 0
RPM INTL INC COM 749685103 31,011 279 SH DFND 13 279 0 0
RAYMOND JAMES FINL INC COM 754730109 1,999,651 13,153 SH DFND 13 13,153 0 0
RTX CORPORATION COM 75513E101 12,455,395 65,648 SH DFND 13 65,648 0 0
REALTY INCOME CORP COM 756109104 11,993,783 193,573 SH DFND 13 193,573 0 0
REDDIT INC CL A 75734B100 12,639,228 72,815 SH DFND 13 72,815 0 0
REGENCY CTRS CORP COM 758849103 7,403,301 92,843 SH DFND 13 92,843 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,981,479 20,819 SH DFND 13 20,819 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,226,550 139,952 SH DFND 13 139,952 0 0
RELIANCE INC COM 759509102 234,247 627 SH DFND 13 627 0 0
REPUBLIC SVCS INC COM 760759100 762,613 3,579 SH DFND 13 3,579 0 0
RESMED INC COM 761152107 31,726,074 162,798 SH DFND 13 162,798 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,761,368 9,405 SH DFND 13 9,405 0 0
REXFORD INDL RLTY INC COM 76169C100 319,356 9,533 SH DFND 13 9,533 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,842,316 797,828 SH DFND 13 797,828 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,040,967 60,241 SH DFND 13 60,241 0 0
ROBLOX CORP CL A 771049103 840,932 15,464 SH DFND 13 15,464 0 0
ROCKET COS INC COM CL A 77311W101 168,935 10,726 SH DFND 13 10,726 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,272,782 49,028 SH DFND 13 49,028 0 0
ROLLINS INC COM 775711104 6,484,768 155,361 SH DFND 13 155,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,608,368 4,753 SH DFND 13 4,753 0 0
ROSS STORES INC COM 778296103 25,997,712 122,141 SH DFND 13 122,141 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 340,658 2,650 SH DFND 13 2,650 0 0
S&P GLOBAL INC COM 78409V104 14,677,650 36,040 SH DFND 13 36,040 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 236,986 1,343 SH DFND 13 1,343 0 0
SL GREEN RLTY CORP COM 78440X887 155,103 2,996 SH DFND 13 2,996 0 0
SS&C TECH HLDGS COM 78467J100 6,442,838 103,833 SH DFND 13 103,833 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 219,566 11,254 SH DFND 13 11,254 0 0
SAFEHOLD INC COM 78646V107 46,645 2,971 SH DFND 13 2,971 0 0
SALESFORCE INC COM 79466L302 16,134,413 102,990 SH DFND 13 102,990 0 0
SAMSARA INC COM CL A 79589L106 3,702,403 114,166 SH DFND 13 114,166 0 0
SLB LIMITED COM STK 806857108 774,430 16,658 SH DFND 13 16,658 0 0
SCHWAB CHARLES CORP COM 808513105 22,934,447 248,558 SH DFND 13 248,558 0 0
SEA LTD SPONSORD ADS 81141R100 495,920 5,175 SH DFND 13 5,175 0 0
SEMPRA COM 816851109 536,605 5,788 SH DFND 13 5,788 0 0
SERVICENOW INC COM 81762P102 17,017,188 171,406 SH DFND 13 171,406 0 0
SHERWIN WILLIAMS CO COM 824348106 55,354,260 160,764 SH DFND 13 160,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,178,435 85,752 SH DFND 13 85,752 0 0
SNAP ON INC COM 833034101 38,481,914 95,631 SH DFND 13 95,631 0 0
SNOWFLAKE INC COM SHS 833445109 12,515,547 49,177 SH DFND 13 49,177 0 0
SOFI TECHNOLOGIES INC COM 83406F102 234,076 13,055 SH DFND 13 13,055 0 0
SOUTHERN CO COM 842587107 1,389,039 14,513 SH DFND 13 14,513 0 0
SOUTHERN COPPER CORP COM 84265V105 11,047,213 63,395 SH DFND 13 63,395 0 0
BLOCK INC CL A 852234103 1,742,680 22,930 SH DFND 13 22,930 0 0
STAG INDUSTRIAL INC COM 85254J102 308,629 8,109 SH DFND 13 8,109 0 0
STARBUCKS CORP COM 855244109 5,378,975 52,637 SH DFND 13 52,637 0 0
STATE STR CORP COM 857477103 55,184,787 325,382 SH DFND 13 325,382 0 0
STEEL DYNAMICS INC COM 858119100 4,230,554 18,437 SH DFND 13 18,437 0 0
STRYKER CORPORATION COM 863667101 11,399,412 36,207 SH DFND 13 36,207 0 0
SUN CMNTYS INC COM 866674104 891,771 7,437 SH DFND 13 7,437 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96,340 8,414 SH DFND 13 8,414 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,525,225 86,097 SH DFND 13 86,097 0 0
SYNOPSYS INC COM 871607107 1,728,075 3,874 SH DFND 13 3,874 0 0
SYNCHRONY FINANCIAL COM 87165B103 49,484,975 650,690 SH DFND 13 650,690 0 0
SYSCO CORP COM 871829107 591,161 7,073 SH DFND 13 7,073 0 0
TJX COS INC NEW COM 872540109 65,944,011 435,274 SH DFND 13 435,274 0 0
T-MOBILE US INC COM 872590104 3,524,175 21,011 SH DFND 13 21,011 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 311,426,262 652,106 SH DFND 13 652,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 654,948 2,620 SH DFND 13 2,620 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,961,505 204,964 SH DFND 13 204,964 0 0
TANGER INC COM 875465106 208,441 5,281 SH DFND 13 5,281 0 0
TAPESTRY INC COM 876030107 8,546,250 58,384 SH DFND 13 58,384 0 0
TARGET CORP COM 87612E106 14,952,625 114,483 SH DFND 13 114,483 0 0
TARGA RES CORP COM 87612G101 641,123 2,391 SH DFND 13 2,391 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 718,251 1,077 SH DFND 13 1,077 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 513,759 61,528 SH DFND 13 61,528 0 0
TERADYNE INC COM 880770102 20,925,596 43,249 SH DFND 13 43,249 0 0
TERRENO RLTY CORP COM 88146M101 294,250 4,543 SH DFND 13 4,543 0 0
TESLA INC COM 88160R101 179,383,797 426,495 SH DFND 13 426,495 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,655,216 166,919 SH DFND 13 166,919 0 0
TEXAS INSTRS INC COM 882508104 63,207,234 212,055 SH DFND 13 212,055 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,742,734 19,977 SH DFND 13 19,977 0 0
TEXTRON INC COM 883203101 3,688,922 40,215 SH DFND 13 40,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,922,479 29,764 SH DFND 13 29,764 0 0
3M CO COM 88579Y101 17,474,137 107,925 SH DFND 13 107,925 0 0
TOAST INC CL A 888787108 104,019 3,739 SH DFND 13 3,739 0 0
TRACTOR SUPPLY CO COM 892356106 2,314,958 73,235 SH DFND 13 73,235 0 0
TRADEWEB MKTS INC CL A 892672106 540,656 5,425 SH DFND 13 5,425 0 0
TRANSUNION COM 89400J107 373,397 5,176 SH DFND 13 5,176 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,357,116 49,549 SH DFND 13 49,549 0 0
TRIMBLE INC COM 896239100 2,010,811 39,289 SH DFND 13 39,289 0 0
TRUIST FINL CORP COM 89832Q109 9,458,327 189,850 SH DFND 13 189,850 0 0
TWILIO INC CL A 90138F102 1,728,839 8,379 SH DFND 13 8,379 0 0
TYLER TECHNOLOGIES INC COM 902252105 123,126 421 SH DFND 13 421 0 0
TYSON FOODS INC CL A 902494103 2,892,671 50,527 SH DFND 13 50,527 0 0
UDR INC COM 902653104 559,080 14,005 SH DFND 13 14,005 0 0
US BANCORP COM NEW 902973304 64,778,517 1,072,492 SH DFND 13 1,072,492 0 0
UMH PPTYS INC COM 903002103 56,654 3,742 SH DFND 13 3,742 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,703,578 120,615 SH DFND 13 120,615 0 0
ULTA BEAUTY INC COM 90384S303 35,507,008 78,733 SH DFND 13 78,733 0 0
UNION PAC CORP COM 907818108 51,816,272 190,501 SH DFND 13 190,501 0 0
UNITED AIRLS HLDGS INC COM 910047109 203,305 1,495 SH DFND 13 1,495 0 0
UNITED PARCEL SVCS INC CL B 911312106 19,010,945 176,846 SH DFND 13 176,846 0 0
UNITED RENTALS INC COM 911363109 2,654,361 2,343 SH DFND 13 2,343 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,511,931 13,864 SH DFND 13 13,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,198,388 55,815 SH DFND 13 55,815 0 0
URBAN EDGE PPTYS COM 91704F104 146,226 6,391 SH DFND 13 6,391 0 0
VALERO ENERGY CORP COM 91913Y100 21,696,475 83,307 SH DFND 13 83,307 0 0
VEEVA SYS INC CL A COM 922475108 5,447,619 30,696 SH DFND 13 30,696 0 0
VENTAS INC COM 92276F100 5,848,990 65,867 SH DFND 13 65,867 0 0
VERALTO CORP COM SHS 92338C103 15,016,628 169,335 SH DFND 13 169,335 0 0
VERISIGN INC COM 92343E102 6,231,896 24,773 SH DFND 13 24,773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,379,789 1,378,833 SH DFND 13 1,378,833 0 0
VERISK ANALYTICS INC COM 92345Y106 5,479,256 30,520 SH DFND 13 30,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,375,866 53,099 SH DFND 13 53,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,399,123 66,899 SH DFND 13 66,899 0 0
VICI PPTYS INC COM 925652109 12,730,141 479,478 SH DFND 13 479,478 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,827,755 741,158 SH DFND 13 741,158 0 0
VISA INC COM CL A 92826C839 177,319,205 516,830 SH DFND 13 516,830 0 0
VISTRA CORP COM 92840M102 5,408,966 34,098 SH DFND 13 34,098 0 0
VORNADO RLTY TR SH BEN INT 929042109 287,401 7,313 SH DFND 13 7,313 0 0
VULCAN MATLS CO COM 929160109 1,270,903 4,308 SH DFND 13 4,308 0 0
WP CAREY INC COM 92936U109 8,030,165 112,310 SH DFND 13 112,310 0 0
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WABTEC COM 929740108 5,362,074 19,889 SH DFND 13 19,889 0 0
WALMART INC COM 931142103 84,422,985 745,391 SH DFND 13 745,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,873,798 70,285 SH DFND 13 70,285 0 0
WASTE CONNECTIONS INC COM 94106B101 555,578 3,333 SH DFND 13 3,333 0 0
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WATSCO INC COM 942622200 1,414,798 3,395 SH DFND 13 3,395 0 0
WELLS FARGO & CO COM 949746101 31,401,134 379,975 SH DFND 13 379,975 0 0
WELLTOWER INC COM 95040Q104 24,776,045 109,160 SH DFND 13 109,160 0 0
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WESTERN DIGITAL CORP COM 958102105 104,183,535 163,113 SH DFND 13 163,113 0 0
WEYERHAEUSER CO COM NEW 962166104 196,452 8,206 SH DFND 13 8,206 0 0
WILLIAMS COS INC COM 969457100 1,248,615 16,796 SH DFND 13 16,796 0 0
WILLIAMS SONOMA INC COM 969904101 10,417,705 44,692 SH DFND 13 44,692 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,270,178 1,008,968 SH DFND 13 1,008,968 0 0
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XPO INC COM 983793100 265,029 1,291 SH DFND 13 1,291 0 0
XCEL ENERGY INC COM 98389B100 736,030 9,166 SH DFND 13 9,166 0 0
XENIA HOTELS & RESORTS INC COM 984017103 96,934 4,761 SH DFND 13 4,761 0 0
XYLEM INC COM 98419M100 28,640,746 242,287 SH DFND 13 242,287 0 0
YUM BRANDS INC COM 988498101 6,395,199 40,005 SH DFND 13 40,005 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,206,250 37,243 SH DFND 13 37,243 0 0
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ZSCALER INC COM 98980G102 162,464 1,151 SH DFND 13 1,151 0 0
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AMDOCS LTD SHS G02602103 1,958,425 38,750 SH DFND 13 38,750 0 0
AON PLC SHS CL A G0403H108 14,841,137 44,744 SH DFND 13 44,744 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,216,984 64,053 SH DFND 13 64,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,011,817 257,247 SH DFND 13 257,247 0 0
CREDICORP LTD COM G2519Y108 2,482,014 6,371 SH DFND 13 6,371 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,915,728 21,753 SH DFND 13 21,753 0 0
CRH PLC ORD G25508105 714,011 6,673 SH DFND 13 6,673 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,600,318 45,971 SH DFND 13 45,971 0 0
EATON CORP PLC SHS G29183103 24,390,257 57,238 SH DFND 13 57,238 0 0
EVEREST GROUP LTD COM G3223R108 3,940,961 11,032 SH DFND 13 11,032 0 0
APTIV PLC COM SHS G3265R107 11,427,606 186,178 SH DFND 13 186,178 0 0
FABRINET SHS G3323L100 3,999,761 7,116 SH DFND 13 7,116 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,096,875 30,311 SH DFND 13 30,311 0 0
FTAI AVIATION LTD SHS G3730V105 763,977 2,824 SH DFND 13 2,824 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 162,080 42,992 SH DFND 13 42,992 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,832,057 60,448 SH DFND 13 60,448 0 0
LINDE PLC SHS G54950103 34,220,979 65,944 SH DFND 13 65,944 0 0
MEDTRONIC PLC SHS G5960L103 18,890,276 241,471 SH DFND 13 241,471 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,687,721 276,027 SH DFND 13 276,027 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63,733,648 1,136,680 SH DFND 13 1,136,680 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,815,570 19,498 SH DFND 13 19,498 0 0
PENTAIR PLC SHS G7S00T104 1,965,562 25,640 SH DFND 13 25,640 0 0
SHARKNINJA INC COM SHS G8068L108 198,408 1,303 SH DFND 13 1,303 0 0
SMURFIT WESTROCK PLC SHS G8267P108 703,846 15,215 SH DFND 13 15,215 0 0
STERIS PLC SHS USD G8473T100 411,664 1,955 SH DFND 13 1,955 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 49,861,379 247,316 SH DFND 13 247,316 0 0
TECHNIPFMC PLC COM G87110105 4,702,526 70,928 SH DFND 13 70,928 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,464,673 41,666 SH DFND 13 41,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,371,155 24,376 SH DFND 13 24,376 0 0
XP INC CL A G98239109 54,878 3,375 SH DFND 13 3,375 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,371,234 40,956 SH DFND 13 40,956 0 0
CHUBB LIMITED COM H1467J104 25,716,670 75,473 SH DFND 13 75,473 0 0
GARMIN LTD SHS H2906T109 13,702,495 57,685 SH DFND 13 57,685 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 222,271 2,449 SH DFND 13 2,449 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,549,534 7,731 SH DFND 13 7,731 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,936,451 67,994 SH DFND 13 67,994 0 0
AERCAP HOLDINGS NV SHS N00985106 4,571,807 31,361 SH DFND 13 31,361 0 0
CNH INDL N V SHS N20944109 1,651,652 147,075 SH DFND 13 147,075 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 75,605 1,436 SH DFND 13 1,436 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,696,578 6,037 SH DFND 13 6,037 0 0
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FLEX LTD ORD Y2573F102 7,513,889 46,362 SH DFND 13 46,362 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 71,300 2,860 SH DFND 13 2,860 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 92,170 2,836 SH DFND 13 2,836 0 0
ROCKET LAB CORP COM 773121108 5,765,080 56,715 SH DFND 13 56,715 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 114,613 1,830 SH DFND 13 1,830 0 0
COREWEAVE INC COM CL A 21873S108 368,398 3,701 SH DFND 13 3,701 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 129,142 2,824 SH DFND 13 2,824 0 0
AMRIZE LTD SHS H2927K103 4,685,230 87,903 SH DFND 13 87,903 0 0
LXP INDUSTRIAL TRUST COM 529043408 131,898 2,448 SH DFND 13 2,448 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,382,755 45,207 SH DFND 13 45,207 0 0
MEDLINE INC COM CL A 58507V107 213,015 5,401 SH DFND 13 5,401 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 89,682 889 SH DFND 13 889 0 0
AMCOR PLC COM NEW G0250X149 165,424 3,816 SH DFND 13 3,816 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,687,014 86,162 SH DFND 13 86,162 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 174,254 1,154 SH DFND 13 1,154 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,178,080 6,895 SH DFND 13 6,895 0 0
HONEYWELL AEROSPACE INC COM 43849R105 17,673,135 79,940 SH DFND 13 79,940 0 0
HONEYWELL INTL INC COM 438516205 17,898,566 79,940 SH DFND 13 79,940 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,192,983 251,767 SH DFND 13 251,767 0 0
AAON INC COM PAR $0.004 000360206 3,539,013 27,897 SH DFND 09 27,897 0 0
ADMA BIOLOGICS INC COM 000899104 730,149 87,234 SH DFND 09 87,234 0 0
ADT INC DEL COM 00090Q103 1,517,360 233,440 SH DFND 09 233,440 0 0
ACV AUCTIONS INC COM CL A 00091G104 487,813 67,846 SH DFND 09 67,846 0 0
ABM INDS INC COM 000957100 1,065,565 24,086 SH DFND 09 24,086 0 0
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AGCO CORP COM 001084102 2,965,328 24,773 SH DFND 09 24,773 0 0
AGNC INVT CORP COM 00123Q104 4,904,913 449,992 SH DFND 09 449,992 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 629,958 331,557 SH DFND 09 331,557 0 0
AMN HEALTHCARE SVCS INC COM 001744101 428,255 13,230 SH DFND 09 13,230 0 0
GOLD COM INC COM 00181T107 274,792 6,604 SH DFND 09 6,604 0 0
ANI PHARMACEUTICALS INC COM 00182C103 575,652 6,954 SH DFND 09 6,954 0 0
API GROUP CORP COM STK 00187Y100 5,967,920 140,919 SH DFND 09 140,919 0 0
EVERFORTH INC COM 00191U102 301,574 16,876 SH DFND 09 16,876 0 0
AT&T INC COM 00206R102 181,037,046 8,745,751 SH DFND 09 8,745,751 0 0
A10 NETWORKS INC COM 002121101 1,009,953 27,033 SH DFND 09 27,033 0 0
AST SPACEMOBILE INC COM CL A 00217D100 20,074,718 225,914 SH DFND 09 225,914 0 0
ASP ISOTOPES INC COM 00218A105 284,360 45,717 SH DFND 09 45,717 0 0
AXT INC COM 00246W103 1,650,704 22,901 SH DFND 09 22,901 0 0
AZZ INC COM 002474104 1,794,239 11,572 SH DFND 09 11,572 0 0
ABBOTT LABORATORIES COM 002824100 144,150,018 1,588,605 SH DFND 09 1,588,605 0 0
ABBVIE INC COM 00287Y109 561,357,505 2,230,796 SH DFND 09 2,230,796 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,574,275 17,490 SH DFND 09 17,490 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 957,156 32,413 SH DFND 09 32,413 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,187,531 46,938 SH DFND 09 46,938 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,767,376 132,347 SH DFND 09 132,347 0 0
ACI WORLDWIDE INC COM 004498101 2,090,656 41,572 SH DFND 09 41,572 0 0
ADTRAN HOLDINGS INC COM 00486H105 415,513 29,893 SH DFND 09 29,893 0 0
ACUITY INC COM 00508Y102 4,276,221 11,353 SH DFND 09 11,353 0 0
ACUSHNET HLDGS CORP COM 005098108 1,336,900 11,279 SH DFND 09 11,279 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 989,510 46,131 SH DFND 09 46,131 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 362,835 34,821 SH DFND 09 34,821 0 0
ADDUS HOMECARE CORP COM 006739106 725,192 7,218 SH DFND 09 7,218 0 0
ADEIA INC COM 00676P107 1,402,258 42,583 SH DFND 09 42,583 0 0
ADOBE INC COM 00724F101 131,699,723 642,375 SH DFND 09 642,375 0 0
COVISTA INC COM 00737L103 1,646,260 13,206 SH DFND 09 13,206 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,481,023 23,803 SH DFND 09 23,803 0 0
AEHR TEST SYS COM 00760J108 1,101,904 11,471 SH DFND 09 11,471 0 0
AECOM COM 00766T100 3,721,666 53,319 SH DFND 09 53,319 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,978,729 22,288 SH DFND 09 22,288 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,297,463,066 2,233,501 SH DFND 09 2,233,501 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,514,484 28,762 SH DFND 09 28,762 0 0
ADVANCED ENERGY INDS COM 007973100 5,736,232 15,384 SH DFND 09 15,384 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,528,158 10,426 SH DFND 09 10,426 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20,082,911 246,265 SH DFND 09 246,265 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 161,895 5,637 SH DFND 09 5,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,958,965 428,811 SH DFND 09 428,811 0 0
AGILYSYS INC COM 00847J105 1,132,049 10,833 SH DFND 09 10,833 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 809,109 21,803 SH DFND 09 21,803 0 0
AGREE RLTY CORP COM 008492100 18,703,084 246,938 SH DFND 09 246,938 0 0
AIRBNB INC COM CL A 009066101 58,043,936 405,618 SH DFND 09 405,618 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 49,900,409 170,204 SH DFND 09 170,204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,081,606 59,907 SH DFND 09 59,907 0 0
ALAMO GROUP INC COM 011311107 672,600 4,089 SH DFND 09 4,089 0 0
ALARM COM HLDGS INC COM 011642105 882,074 18,880 SH DFND 09 18,880 0 0
ALBANY INTL CORP CL A 012348108 762,508 10,235 SH DFND 09 10,235 0 0
ALBEMARLE CORP COM 012653101 6,468,747 47,906 SH DFND 09 47,906 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,660,375 122,718 SH DFND 09 122,718 0 0
ALEXANDERS INC COM 014752109 254,893 925 SH DFND 09 925 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,117,846 645,560 SH DFND 09 645,560 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,662,268 27,643 SH DFND 09 27,643 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,872,609 78,648 SH DFND 09 78,648 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 490,943 27,094 SH DFND 09 27,094 0 0
ATI INC COM 01741R102 10,838,332 54,989 SH DFND 09 54,989 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,474,386 49,905 SH DFND 09 49,905 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,754,295 16,191 SH DFND 09 16,191 0 0
ALLIANT ENERGY CORP COM 018802108 8,732,001 114,458 SH DFND 09 114,458 0 0
ALLIENT INC COM 019330109 561,586 5,456 SH DFND 09 5,456 0 0
ALLSTATE CORP COM 020002101 91,741,574 385,566 SH DFND 09 385,566 0 0
ALLY FINL INC COM 02005N100 5,068,699 110,309 SH DFND 09 110,309 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,994,094 156,111 SH DFND 09 156,111 0 0
ALPHABET INC CAP STK CL C 02079K107 2,021,611,868 5,721,597 SH DFND 09 5,721,597 0 0
ALPHABET INC CAP STK CL A 02079K305 2,652,328,309 7,421,799 SH DFND 09 7,421,799 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 410,901 47,503 SH DFND 09 47,503 0 0
OKLO INC COM CL A 02156V109 2,976,059 56,871 SH DFND 09 56,871 0 0
ALTRIA GROUP INC COM 02209S103 68,271,197 948,870 SH DFND 09 948,870 0 0
AMAZON COM INC COM 023135106 2,692,212,133 11,295,679 SH DFND 09 11,295,679 0 0
AMERANT BANCORP INC CL A 023576101 333,980 13,087 SH DFND 09 13,087 0 0
U HAUL HOLDING COMPANY COM 023586100 193,768 2,961 SH DFND 09 2,961 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,460,040 42,635 SH DFND 09 42,635 0 0
AMEREN CORP COM 023608102 3,379,670 29,898 SH DFND 09 29,898 0 0
AMERESCO INC CL A 02361E108 368,929 13,367 SH DFND 09 13,367 0 0
AMERICAN ASSETS TR INC COM 024013104 536,020 21,710 SH DFND 09 21,710 0 0
DAUCH CORP COM 024061103 465,312 85,851 SH DFND 09 85,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,285,432 265,225 SH DFND 09 265,225 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 978,130 56,868 SH DFND 09 56,868 0 0
AMERICAN EXPRESS CO COM 025816109 243,559,280 720,057 SH DFND 09 720,057 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,727,722 26,638 SH DFND 09 26,638 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 61,492,038 1,834,488 SH DFND 09 1,834,488 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,177,832 807,431 SH DFND 09 807,431 0 0
AMERICAN PUB ED INC COM 02913V103 333,262 6,206 SH DFND 09 6,206 0 0
AMER STATES WTR CO COM 029899101 1,280,352 15,495 SH DFND 09 15,495 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 758,429 18,271 SH DFND 09 18,271 0 0
AMERICAN TOWER CORP COM 03027X100 96,746,911 591,471 SH DFND 09 591,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92,142,185 700,275 SH DFND 09 700,275 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,738,570 365,049 SH DFND 09 365,049 0 0
AMERISAFE INC COM 03071H100 224,327 6,631 SH DFND 09 6,631 0 0
CENCORA INC COM 03073E105 73,473,210 259,641 SH DFND 09 259,641 0 0
AMERIPRISE FINL INC COM 03076C106 51,872,911 113,072 SH DFND 09 113,072 0 0
AMERIS BANCORP COM 03076K108 2,370,498 26,263 SH DFND 09 26,263 0 0
AMETEK INC COM 031100100 88,643,671 366,387 SH DFND 09 366,387 0 0
AMGEN INC COM 031162100 282,125,881 779,095 SH DFND 09 779,095 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,382,209 50,820 SH DFND 09 50,820 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,050,959 60,714 SH DFND 09 60,714 0 0
AMPHENOL CORP CL A 032095101 268,112,016 1,520,599 SH DFND 09 1,520,599 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 273,923 13,574 SH DFND 09 13,574 0 0
AMPLITUDE INC COM CL A 03213A104 282,790 36,966 SH DFND 09 36,966 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 632,570 45,640 SH DFND 09 45,640 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 450,239 25,069 SH DFND 09 25,069 0 0
ANALOG DEVICES INC COM 032654105 313,000,145 788,076 SH DFND 09 788,076 0 0
ANAPTYSBIO INC COM 032724106 383,130 5,676 SH DFND 09 5,676 0 0
ANDERSONS INC COM 034164103 948,776 13,871 SH DFND 09 13,871 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,638,771 1,236,081 SH DFND 09 1,236,081 0 0
ANNEXON INC COM 03589W102 283,387 49,630 SH DFND 09 49,630 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 111,654,752 288,715 SH DFND 09 288,715 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 157,327 52,972 SH DFND 09 52,972 0 0
APOGEE ENTERPRISES INC COM 037598109 423,095 9,250 SH DFND 09 9,250 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 562,964 52,712 SH DFND 09 52,712 0 0
ASTRANA HEALTH INC COM NEW 03763A207 792,590 17,078 SH DFND 09 17,078 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 60,552,714 511,814 SH DFND 09 511,814 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,954,715 14,727 SH DFND 09 14,727 0 0
APPLE INC COM 037833100 4,510,534,131 15,587,967 SH DFND 09 15,587,967 0 0
APPFOLIO INC COM CL A 03783C100 1,523,165 9,499 SH DFND 09 9,499 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,678,818 218,847 SH DFND 09 218,847 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,880,394 104,032 SH DFND 09 104,032 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,065,487 14,980 SH DFND 09 14,980 0 0
APPLIED MATLS INC COM 038222105 835,417,824 1,155,488 SH DFND 09 1,155,488 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,345,236 29,328 SH DFND 09 29,328 0 0
APPLOVIN CORP COM CL A 03831W108 141,556,351 274,744 SH DFND 09 274,744 0 0
APTARGROUP INC COM 038336103 3,177,952 25,383 SH DFND 09 25,383 0 0
ARAMARK COM 03852U106 6,102,070 107,242 SH DFND 09 107,242 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 234,600 48,875 SH DFND 09 48,875 0 0
ARBOR REALTY TRUST INC COM 038923108 412,755 76,154 SH DFND 09 76,154 0 0
ARCBEST CORP COM 03937C105 1,328,893 9,258 SH DFND 09 9,258 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,206,557 255,086 SH DFND 09 255,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,283,576 671,251 SH DFND 09 671,251 0 0
ARCOSA INC COM 039653100 2,889,673 19,889 SH DFND 09 19,889 0 0
ARDELYX INC COM 039697107 442,287 86,723 SH DFND 09 86,723 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,025,622 33,267 SH DFND 09 33,267 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,138,525 43,422 SH DFND 09 43,422 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,879,037 250,463 SH DFND 09 250,463 0 0
ARGAN INC COM 04010E109 4,355,292 5,454 SH DFND 09 5,454 0 0
ARHAUS INC COM CL A 04035M102 136,556 16,218 SH DFND 09 16,218 0 0
ARISTA NETWORKS INC COM SHS 040413205 250,117,891 1,472,321 SH DFND 09 1,472,321 0 0
ARLO TECHNOLOGIES INC COM 04206A101 539,928 40,054 SH DFND 09 40,054 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 922,075 52,841 SH DFND 09 52,841 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,837,669 17,689 SH DFND 09 17,689 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 423,363 57,134 SH DFND 09 57,134 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 432,652 12,454 SH DFND 09 12,454 0 0
ARROW ELECTRS INC COM 042735100 4,416,307 20,694 SH DFND 09 20,694 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,883,952 47,650 SH DFND 09 47,650 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 978,926 28,350 SH DFND 09 28,350 0 0
ARVINAS INC COM 04335A105 180,851 21,763 SH DFND 09 21,763 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,523,181 7,575 SH DFND 09 7,575 0 0
ASHLAND INC COM 044186104 1,208,423 18,340 SH DFND 09 18,340 0 0
ASSOCIATED BANC-CORP COM 045487105 2,071,252 67,314 SH DFND 09 67,314 0 0
ASSURANT INC COM 04621X108 5,429,677 20,220 SH DFND 09 20,220 0 0
ASTEC INDS INC COM 046224101 510,753 8,347 SH DFND 09 8,347 0 0
ASTERA LABS INC COM 04626A103 64,290,928 133,102 SH DFND 09 133,102 0 0
ATKORE INC COM 047649108 985,022 12,954 SH DFND 09 12,954 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,491,551 58,888 SH DFND 09 58,888 0 0
ATLASSIAN CORPORATION CL A 049468101 20,848,420 268,009 SH DFND 09 268,009 0 0
ATMOS ENERGY CORP COM 049560105 25,273,215 146,707 SH DFND 09 146,707 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,686,035 33,066 SH DFND 09 33,066 0 0
ATRICURE INC COM 04963C209 560,719 20,040 SH DFND 09 20,040 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 741,487 43,694 SH DFND 09 43,694 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,281,013 481,087 SH DFND 09 481,087 0 0
AUTODESK INC COM 052769106 87,186,288 448,443 SH DFND 09 448,443 0 0
AUTOLIV INC COM 052800109 3,094,420 26,637 SH DFND 09 26,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163,107,488 728,321 SH DFND 09 728,321 0 0
AUTONATION INC COM 05329W102 1,992,784 10,726 SH DFND 09 10,726 0 0
AUTOZONE INC COM 053332102 54,778,412 17,140 SH DFND 09 17,140 0 0
AVALONBAY CMNTYS INC COM 053484101 165,529,812 877,258 SH DFND 09 877,258 0 0
AVANOS MED INC COM 05350V106 412,112 16,564 SH DFND 09 16,564 0 0
AVANTOR INC COM 05352A100 2,756,348 278,419 SH DFND 09 278,419 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 316,087 36,883 SH DFND 09 36,883 0 0
AVEPOINT INC COM CL A 053604104 626,090 55,851 SH DFND 09 55,851 0 0
AVERY DENNISON CORP COM 053611109 27,242,330 167,800 SH DFND 09 167,800 0 0
AVIENT CORPORATION COM 05368V106 1,370,625 37,084 SH DFND 09 37,084 0 0
AVNET INC COM 053807103 2,882,120 32,449 SH DFND 09 32,449 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,329,856 12,298 SH DFND 09 12,298 0 0
AXOGEN INC COM 05463X106 962,461 20,837 SH DFND 09 20,837 0 0
AXON ENTERPRISE INC COM 05464C101 64,023,904 114,204 SH DFND 09 114,204 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,862,471 15,780 SH DFND 09 15,780 0 0
AXOS FINANCIAL INC COM 05465C100 1,925,400 19,770 SH DFND 09 19,770 0 0
BICARA THERAPEUTICS INC COM 055477103 370,680 12,485 SH DFND 09 12,485 0 0
BOK FINL CORP COM NEW 05561Q201 1,229,782 8,855 SH DFND 09 8,855 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 727,335 27,364 SH DFND 09 27,364 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 612,885 43,467 SH DFND 09 43,467 0 0
BADGER METER INC COM 056525108 1,759,342 11,857 SH DFND 09 11,857 0 0
BAKER HUGHES COMPANY CL A 05722G100 62,939,942 1,134,053 SH DFND 09 1,134,053 0 0
BALCHEM CORP COM 057665200 2,214,766 13,109 SH DFND 09 13,109 0 0
BALL CORP COM 058498106 27,117,667 434,578 SH DFND 09 434,578 0 0
BANCFIRST CORP COM 05945F103 955,718 8,600 SH DFND 09 8,600 0 0
BANCORP INC DEL COM 05969A105 970,795 15,498 SH DFND 09 15,498 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,197,790 58,629 SH DFND 09 58,629 0 0
BANK OF AMER CORP COM 060505104 445,517,617 7,818,842 SH DFND 09 7,818,842 0 0
BANK FIRST CORP COM 06211J100 550,527 3,711 SH DFND 09 3,711 0 0
BANK HAWAII CORP COM 062540109 1,336,192 16,397 SH DFND 09 16,397 0 0
BANK OF NY MELLON CORP COM 064058100 175,376,067 1,212,752 SH DFND 09 1,212,752 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,266,123 43,504 SH DFND 09 43,504 0 0
BANKUNITED INC COM 06652K103 1,489,934 30,752 SH DFND 09 30,752 0 0
BANNER CORP COM NEW 06652V208 900,727 13,557 SH DFND 09 13,557 0 0
BARRETT BUSINESS SVCS INC COM 068463108 378,998 10,670 SH DFND 09 10,670 0 0
BATH & BODY WORKS INC COM 070830104 1,966,489 85,019 SH DFND 09 85,019 0 0
BAXTER INTL INC COM 071813109 4,353,075 204,178 SH DFND 09 204,178 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,306,597 38,071 SH DFND 09 38,071 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 318,732 11,363 SH DFND 09 11,363 0 0
BECTON DICKINSON & CO COM 075887109 58,112,082 384,009 SH DFND 09 384,009 0 0
BEL FUSE INC CL A 077347201 185,805 638 SH DFND 09 638 0 0
BEL FUSE INC CL B 077347300 1,578,277 4,739 SH DFND 09 4,739 0 0
BELDEN INC COM 077454106 1,948,538 16,250 SH DFND 09 16,250 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 553,224 42,753 SH DFND 09 42,753 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,418,381 14,375 SH DFND 09 14,375 0 0
BERKLEY W R CORP COM 084423102 19,920,775 282,444 SH DFND 09 282,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569,212,139 1,137,537 SH DFND 09 1,137,537 0 0
BEACON FINANCIAL CORP. COM 084680107 1,032,529 33,909 SH DFND 09 33,909 0 0
BEST BUY INC COM 086516101 26,790,800 353,068 SH DFND 09 353,068 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 107,608 3,913 SH DFND 09 3,913 0 0
BIGBEAR AI HLDGS INC COM 08975B109 648,394 176,674 SH DFND 09 176,674 0 0
BILL HOLDINGS INC COM 090043100 1,203,477 33,282 SH DFND 09 33,282 0 0
BIO RAD LABS INC CL A 090572207 2,205,305 7,511 SH DFND 09 7,511 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 769,860 76,986 SH DFND 09 76,986 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,149,308 72,515 SH DFND 09 72,515 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 437,974 15,509 SH DFND 09 15,509 0 0
BIOGEN INC COM 09062X103 38,703,260 179,132 SH DFND 09 179,132 0 0
BIO-TECHNE CORP COM 09073M104 4,477,232 63,372 SH DFND 09 63,372 0 0
BJS RESTAURANTS INC COM 09180C106 414,516 6,825 SH DFND 09 6,825 0 0
BLACKBAUD INC COM 09227Q100 453,660 15,316 SH DFND 09 15,316 0 0
BLACKLINE INC COM 09239B109 506,916 18,059 SH DFND 09 18,059 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,097,292 64,737 SH DFND 09 64,737 0 0
BLACKSTONE INC COM 09260D107 81,440,937 692,113 SH DFND 09 692,113 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 340,680 12,202 SH DFND 09 12,202 0 0
BLACKROCK INC COM 09290D101 176,486,646 183,542 SH DFND 09 183,542 0 0
BLOCK H & R INC COM 093671105 1,949,353 51,191 SH DFND 09 51,191 0 0
BLOOM ENERGY CORP COM CL A 093712107 89,978,483 297,253 SH DFND 09 297,253 0 0
BLOOMIN BRANDS INC COM 094235108 246,826 27,005 SH DFND 09 27,005 0 0
BLUE BIRD CORP COM 095306106 956,679 12,116 SH DFND 09 12,116 0 0
BOEING CO COM 097023105 11,140,845 51,466 SH DFND 09 51,466 0 0
BOISE CASCADE CO DEL COM 09739D100 1,173,222 15,113 SH DFND 09 15,113 0 0
BOOKING HOLDINGS INC COM 09857L108 219,510,403 1,231,544 SH DFND 09 1,231,544 0 0
BOOT BARN HLDGS INC COM 099406100 2,046,640 12,459 SH DFND 09 12,459 0 0
BORGWARNER INC COM 099724106 5,548,517 83,562 SH DFND 09 83,562 0 0
BOSTON BEER INC CL A 100557107 524,894 2,965 SH DFND 09 2,965 0 0
BXP INC COM 101121101 63,168,763 952,628 SH DFND 09 952,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61,602,135 1,443,349 SH DFND 09 1,443,349 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 166,890 5,576 SH DFND 09 5,576 0 0
BOX INC CL A 10316T104 1,489,345 56,117 SH DFND 09 56,117 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 403,405 127,257 SH DFND 09 127,257 0 0
BRAZE INC COM CL A 10576N102 693,104 31,955 SH DFND 09 31,955 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,436,997 59,573 SH DFND 09 59,573 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,571,197 22,167 SH DFND 09 22,167 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,430,200 22,594 SH DFND 09 22,594 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 753,106 10,530 SH DFND 09 10,530 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 271,121 49,747 SH DFND 09 49,747 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,145,136 59,437 SH DFND 09 59,437 0 0
BRINKER INTL INC COM 109641100 2,979,984 17,738 SH DFND 09 17,738 0 0
BRINKS CO COM 109696104 1,492,186 15,792 SH DFND 09 15,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 192,803,031 3,346,113 SH DFND 09 3,346,113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,041,056 211,157 SH DFND 09 211,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 57,643,493 1,828,211 SH DFND 09 1,828,211 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,502,998 324,958 SH DFND 09 324,958 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,573,058 172,862 SH DFND 09 172,862 0 0
BROADCOM INC COM 11135F101 1,824,130,196 4,828,935 SH DFND 09 4,828,935 0 0
BROOKDALE SR LIVING INC COM 112463104 1,398,623 86,925 SH DFND 09 86,925 0 0
AZENTA INC COM 114340102 436,239 17,094 SH DFND 09 17,094 0 0
BROWN & BROWN INC COM 115236101 17,352,126 270,493 SH DFND 09 270,493 0 0
BROWN FORMAN CORP CL A 115637100 529,690 19,360 SH DFND 09 19,360 0 0
BROWN FORMAN CORP CL B 115637209 1,792,079 67,245 SH DFND 09 67,245 0 0
BRUKER CORP COM 116794108 2,562,224 42,576 SH DFND 09 42,576 0 0
BRUNSWICK CORP COM 117043109 2,203,213 26,154 SH DFND 09 26,154 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 140,010 4,574 SH DFND 09 4,574 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,978,639 44,464 SH DFND 09 44,464 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 527,812 7,345 SH DFND 09 7,345 0 0
BURLINGTON STORES INC COM 122017106 22,085,395 69,714 SH DFND 09 69,714 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 328,534 10,691 SH DFND 09 10,691 0 0
BYLINE BANCORP INC COM 124411109 519,595 13,797 SH DFND 09 13,797 0 0
CBIZ INC COM 124805102 623,443 19,434 SH DFND 09 19,434 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 267,786 5,044 SH DFND 09 5,044 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48,635,436 200,418 SH DFND 09 200,418 0 0
CBRE GROUP INC CL A 12504L109 69,939,399 519,262 SH DFND 09 519,262 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,133,812 219,731 SH DFND 09 219,731 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,881,675 20,737 SH DFND 09 20,737 0 0
CDW CORP COM 12514G108 18,487,831 131,455 SH DFND 09 131,455 0 0
CF INDUSTRIES HOLD COM 125269100 26,992,899 249,334 SH DFND 09 249,334 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 63,572,095 337,539 SH DFND 09 337,539 0 0
THE CIGNA GROUP COM 125523100 104,773,287 380,054 SH DFND 09 380,054 0 0
CME GROUP INC COM 12572Q105 83,322,692 377,316 SH DFND 09 377,316 0 0
CMS ENERGY CORP COM 125896100 19,193,468 250,895 SH DFND 09 250,895 0 0
CNB FINL CORP PA COM 126128107 340,168 10,091 SH DFND 09 10,091 0 0
CRA INTL INC COM 12618T105 390,329 2,743 SH DFND 09 2,743 0 0
CNO FINL GROUP INC COM 12621E103 1,983,173 38,901 SH DFND 09 38,901 0 0
CSW INDUSTRIALS INC COM 126402106 1,695,682 6,093 SH DFND 09 6,093 0 0
CSX CORP COM 126408103 83,064,188 1,747,616 SH DFND 09 1,747,616 0 0
CTS CORP COM 126501105 683,843 10,490 SH DFND 09 10,490 0 0
CNX RES CORP COM 12653C108 984 29 SH DFND 09 29 0 0
CVB FINL CORP COM 126600105 1,565,444 69,421 SH DFND 09 69,421 0 0
CVS HEALTH CORP COM 126650100 127,641,783 1,233,850 SH DFND 09 1,233,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 135,930,020 362,171 SH DFND 09 362,171 0 0
CADRE HLDGS INC COM 12763L105 349,875 12,272 SH DFND 09 12,272 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,309,664 16,257 SH DFND 09 16,257 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,166,335 23,974 SH DFND 09 23,974 0 0
CALIX INC COM 13100M509 906,055 24,278 SH DFND 09 24,278 0 0
CALLAWAY GOLF CO COM 131193104 987,339 52,546 SH DFND 09 52,546 0 0
CAMDEN NATL CORP COM 133034108 361,485 6,667 SH DFND 09 6,667 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,123,232 105,889 SH DFND 09 105,889 0 0
CANNAE HLDGS INC COM 13765N107 285,106 19,799 SH DFND 09 19,799 0 0
CAPITAL CITY BANK COM 139674105 238,797 4,832 SH DFND 09 4,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 160,212,725 798,588 SH DFND 09 798,588 0 0
CAPITOL FED FINL INC COM 14057J101 393,536 46,244 SH DFND 09 46,244 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 459,735 19,092 SH DFND 09 19,092 0 0
CARDINAL HEALTH INC COM 14149Y108 117,706,229 495,480 SH DFND 09 495,480 0 0
CAREDX INC COM 14167L103 629,423 22,085 SH DFND 09 22,085 0 0
CARETRUST REIT INC COM 14174T107 9,562,062 236,978 SH DFND 09 236,978 0 0
CARLISLE COS INC COM 142339100 29,465,820 81,229 SH DFND 09 81,229 0 0
CARMAX INC COM 143130102 3,007,061 56,855 SH DFND 09 56,855 0 0
CARLYLE GROUP INC COM 14316J108 9,984,155 237,097 SH DFND 09 237,097 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,793,364 19,119 SH DFND 09 19,119 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78,030,684 1,063,813 SH DFND 09 1,063,813 0 0
CARS COM INC COM 14575E105 259,792 23,747 SH DFND 09 23,747 0 0
CARTERS INC COM 146229109 488,816 11,876 SH DFND 09 11,876 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,007,223 33,176 SH DFND 09 33,176 0 0
CARVANA CO CL A 146869102 45,699,616 694,312 SH DFND 09 694,312 0 0
CASELLA WASTE SYS INC CL A 147448104 2,445,389 25,218 SH DFND 09 25,218 0 0
CASEYS GEN STORES INC COM 147528103 14,442,129 18,171 SH DFND 09 18,171 0 0
CASTLE BIOSCIENCES INC COM 14843C105 280,524 11,762 SH DFND 09 11,762 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,454,832 46,288 SH DFND 09 46,288 0 0
CAVA GROUP INC COM 148929102 2,706,226 34,483 SH DFND 09 34,483 0 0
CATERPILLAR INC COM 149123101 455,358,694 427,607 SH DFND 09 427,607 0 0
CATHAY GEN BANCORP COM 149150104 1,626,742 26,242 SH DFND 09 26,242 0 0
CAVCO INDS INC DEL COM 149568107 1,813,035 2,951 SH DFND 09 2,951 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,068,560 28,717 SH DFND 09 28,717 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,007,495 68,562 SH DFND 09 68,562 0 0
CENTENE CORP DEL COM 15135B101 38,420,154 598,538 SH DFND 09 598,538 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,874,629 564,819 SH DFND 09 564,819 0 0
CENTERSPACE COM 15202L107 886,172 15,771 SH DFND 09 15,771 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 397,013 10,393 SH DFND 09 10,393 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,193,052 7,107 SH DFND 09 7,107 0 0
CENTURY COMMUNITIES INC COM 156504300 819,217 11,432 SH DFND 09 11,432 0 0
CERTARA INC COM 15687V109 308,754 47,138 SH DFND 09 47,138 0 0
CG ONCOLOGY INC COM 156944100 1,429,384 20,118 SH DFND 09 20,118 0 0
CEVA INC COM 157210105 459,857 9,751 SH DFND 09 9,751 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,439,868 19,577 SH DFND 09 19,577 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11,736,591 82,530 SH DFND 09 82,530 0 0
CHEESECAKE FACTORY INC COM 163072101 1,498,693 18,842 SH DFND 09 18,842 0 0
CHEFS WHSE INC COM 163086101 1,416,706 14,742 SH DFND 09 14,742 0 0
CHEMED CORP NEW COM 16359R103 2,538,749 5,451 SH DFND 09 5,451 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,374,147 248,417 SH DFND 09 248,417 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,596,734 116,205 SH DFND 09 116,205 0 0
CHEVRON CORPORATION COM 166764100 31,290,515 188,770 SH DFND 09 188,770 0 0
CHIMERA INVT CORP COM SHS 16934Q802 406,617 30,481 SH DFND 09 30,481 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,279,138 1,625,857 SH DFND 09 1,625,857 0 0
CHOICE HOTELS INTL INC COM 169905106 1,172,721 10,635 SH DFND 09 10,635 0 0
CHURCH & DWIGHT CO INC COM 171340102 53,051,100 547,596 SH DFND 09 547,596 0 0
CIENA CORP COM NEW 171779309 71,821,908 146,408 SH DFND 09 146,408 0 0
CINCINNATI FINL CORP COM 172062101 28,208,486 152,363 SH DFND 09 152,363 0 0
CINEMARK HLDGS INC COM 17243V102 1,333,707 42,033 SH DFND 09 42,033 0 0
CIPHER DIGITAL INC COM 17253J106 3,263,180 133,191 SH DFND 09 133,191 0 0
CIRRUS LOGIC INC COM 172755100 3,049,469 20,531 SH DFND 09 20,531 0 0
CISCO SYS INC COM 17275R102 697,360,372 5,937,003 SH DFND 09 5,937,003 0 0
CINTAS CORP COM 172908105 68,798,891 404,509 SH DFND 09 404,509 0 0
CITIGROUP INC COM NEW 172967424 362,990,879 2,593,533 SH DFND 09 2,593,533 0 0
CITIZENS FINL GROUP INC COM 174610105 67,083,687 957,381 SH DFND 09 957,381 0 0
CITY HLDG CO COM 177835105 748,488 5,643 SH DFND 09 5,643 0 0
CLEAN HARBORS INC COM 184496107 6,003,979 20,097 SH DFND 09 20,097 0 0
CLEANSPARK INC COM NEW 18452B209 1,432,171 98,431 SH DFND 09 98,431 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 201,225 83,151 SH DFND 09 83,151 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,605,127 46,961 SH DFND 09 46,961 0 0
CLOROX CO DEL COM 189054109 24,301,124 254,622 SH DFND 09 254,622 0 0
CLOUDFLARE INC CL A COM 18915M107 80,287,257 327,329 SH DFND 09 327,329 0 0
COASTAL FINL CORP WA COM NEW 19046P209 427,390 5,514 SH DFND 09 5,514 0 0
COCA COLA CO COM 191216100 355,010,116 4,368,280 SH DFND 09 4,368,280 0 0
COEUR MNG INC COM NEW 192108504 14,632,218 896,582 SH DFND 09 896,582 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 262,790 18,933 SH DFND 09 18,933 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,886,315 48,742 SH DFND 09 48,742 0 0
COGNEX CORP COM 192422103 4,871,476 67,267 SH DFND 09 67,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,665,962 714,329 SH DFND 09 714,329 0 0
COHERENT CORP COM 19247G107 65,349,478 165,664 SH DFND 09 165,664 0 0
COHU INC COM 192576106 1,366,152 18,484 SH DFND 09 18,484 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 29,280,541 200,291 SH DFND 09 200,291 0 0
ENOVIS CORPORATION COM 194014502 480,137 23,195 SH DFND 09 23,195 0 0
COLGATE PALMOLIVE CO COM 194162103 91,892,423 1,002,317 SH DFND 09 1,002,317 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 441,604 12,199 SH DFND 09 12,199 0 0
COLUMBIA BKG SYS INC COM 197236102 3,809,719 118,868 SH DFND 09 118,868 0 0
COLUMBIA FINL INC COM 197641103 270,831 12,763 SH DFND 09 12,763 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 681,195 11,019 SH DFND 09 11,019 0 0
COMFORT SYS USA INC COM 199908104 85,802,579 43,292 SH DFND 09 43,292 0 0
COMCAST CORP NEW CL A 20030N101 121,621,289 4,954,024 SH DFND 09 4,954,024 0 0
COMMERCE BANCSHARES INC COM 200525103 3,128,780 54,178 SH DFND 09 54,178 0 0
COMMERCIAL METALS CO COM 201723103 2,840,944 45,274 SH DFND 09 45,274 0 0
VISTANCE NETWORKS INC COM 20337X109 1,077,814 84,336 SH DFND 09 84,336 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,446,637 21,553 SH DFND 09 21,553 0 0
COMMUNITY TR BANCORP INC COM 204149108 434,232 6,001 SH DFND 09 6,001 0 0
COMMVAULT SYS INC COM 204166102 2,550,290 17,994 SH DFND 09 17,994 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,560,120 292,254 SH DFND 09 292,254 0 0
COMPASS MINERALS INTL INC COM 20451N101 369,326 11,864 SH DFND 09 11,864 0 0
COMPASS INC CL A 20464U100 3,431,081 278,271 SH DFND 09 278,271 0 0
CONAGRA BRANDS INC COM 205887102 2,640,879 196,202 SH DFND 09 196,202 0 0
CONCENTRIX CORP COM 20602D101 344,947 15,396 SH DFND 09 15,396 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,347,437 45,292 SH DFND 09 45,292 0 0
CONMED CORP COM 207410101 443,753 13,558 SH DFND 09 13,558 0 0
CONNECTONE BANCORP INC COM 20786W107 641,780 19,192 SH DFND 09 19,192 0 0
CONOCOPHILLIPS COM 20825C104 12,672,308 121,896 SH DFND 09 121,896 0 0
CONSOLIDATED EDISON INC COM 209115104 45,360,844 410,023 SH DFND 09 410,023 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,381,774 139,347 SH DFND 09 139,347 0 0
CONSTELLATION ENERGY CORP COM 21037T109 66,421,092 267,428 SH DFND 09 267,428 0 0
COOPER COS INC COM 216648501 16,134,463 224,996 SH DFND 09 224,996 0 0
COPART INC COM 217204106 30,413,373 1,078,871 SH DFND 09 1,078,871 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,302,274 37,979 SH DFND 09 37,979 0 0
COREBRIDGE FINL INC COM 21871X109 5,567,877 194,477 SH DFND 09 194,477 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,591,039 101,252 SH DFND 09 101,252 0 0
CORE & MAIN INC CL A 21874C102 3,676,457 76,196 SH DFND 09 76,196 0 0
CORMEDIX INC COM 21900C308 278,314 35,454 SH DFND 09 35,454 0 0
CORNING INC COM 219350105 218,404,144 855,045 SH DFND 09 855,045 0 0
QUIDELORTHO CORP COM 219798105 460,294 26,280 SH DFND 09 26,280 0 0
CORPAY INC COM SHS 219948106 20,750,057 62,262 SH DFND 09 62,262 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 11,027,990 303,050 SH DFND 09 303,050 0 0
CORSAIR GAMING INC COM 22041X102 160,039 16,550 SH DFND 09 16,550 0 0
CORTEVA INC COM 22052L104 53,317,860 629,565 SH DFND 09 629,565 0 0
CORVEL CORP COM 221006109 800,506 12,804 SH DFND 09 12,804 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 401,503,724 429,200 SH DFND 09 429,200 0 0
COSTAR GROUP INC COM 22160N109 10,690,347 377,484 SH DFND 09 377,484 0 0
COTY INC COM CL A 222070203 232,168 107,485 SH DFND 09 107,485 0 0
COURSERA INC COM 22266M104 442,875 78,524 SH DFND 09 78,524 0 0
COUSINS PPTYS INC COM NEW 222795502 5,775,677 192,651 SH DFND 09 192,651 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 222,225 5,030 SH DFND 09 5,030 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 380,189 7,133 SH DFND 09 7,133 0 0
CRANE COMPANY COMMON STOCK 224408104 4,348,750 19,495 SH DFND 09 19,495 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,416,110 2,224 SH DFND 09 2,224 0 0
CRICUT INC COM CL A 22658D100 76,456 17,416 SH DFND 09 17,416 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,369,946 36,610 SH DFND 09 36,610 0 0
CROCS INC COM 227046109 2,237,751 18,549 SH DFND 09 18,549 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 198,152,354 259,654 SH DFND 09 259,654 0 0
CROWN CASTLE INC COM 22822V101 45,701,465 603,479 SH DFND 09 603,479 0 0
CROWN HLDGS INC COM 228368106 5,046,437 45,130 SH DFND 09 45,130 0 0
ARTIVION INC COM 228903100 347,723 15,475 SH DFND 09 15,475 0 0
CUBESMART COM 229663109 51,807,385 1,302,675 SH DFND 09 1,302,675 0 0
CULLEN FROST BANKERS INC COM 229899109 3,638,019 23,544 SH DFND 09 23,544 0 0
CULLINAN THERAPEUTICS INC COM 230031106 225,403 12,378 SH DFND 09 12,378 0 0
CUMMINS INC COM 231021106 159,050,822 223,007 SH DFND 09 223,007 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,790,986 58,914 SH DFND 09 58,914 0 0
CURTISS WRIGHT CORP COM 231561101 19,607,798 25,876 SH DFND 09 25,876 0 0
CUSTOMERS BANCORP INC COM 23204G100 968,896 12,249 SH DFND 09 12,249 0 0
CYTOKINETICS INC COM NEW 23282W605 3,736,007 43,855 SH DFND 09 43,855 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 236,381 63,035 SH DFND 09 63,035 0 0
D R HORTON INC COM 23331A109 51,935,754 318,859 SH DFND 09 318,859 0 0
DTE ENERGY CO COM 233331107 15,081,430 98,979 SH DFND 09 98,979 0 0
DXC TECHNOLOGY CO COM 23355L106 628,208 70,984 SH DFND 09 70,984 0 0
DAILY JOURNAL CORP COM 233912104 326,446 543 SH DFND 09 543 0 0
DAKTRONICS INC COM 234264109 278,691 14,248 SH DFND 09 14,248 0 0
DANA INC COM 235825205 1,093,271 40,179 SH DFND 09 40,179 0 0
DANAHER CORP DEL COM 235851102 158,791,747 833,640 SH DFND 09 833,640 0 0
DARDEN RESTAURANTS INC COM 237194105 26,707,754 129,643 SH DFND 09 129,643 0 0
DARLING INGREDIENTS INC COM 237266101 3,444,337 63,060 SH DFND 09 63,060 0 0
DATADOG INC CL A COM 23804L103 85,844,597 329,715 SH DFND 09 329,715 0 0
DAVE INC CLASS A COM NEW 23834J201 1,656,908 4,447 SH DFND 09 4,447 0 0
DAVITA INC COM 23918K108 2,946,303 13,243 SH DFND 09 13,243 0 0
DECKERS OUTDOOR CORP COM 243537107 31,003,402 312,251 SH DFND 09 312,251 0 0
DEERE & CO COM 244199105 182,970,586 288,447 SH DFND 09 288,447 0 0
DELL TECHNOLOGIES INC CL C 24703L202 153,315,859 355,342 SH DFND 09 355,342 0 0
DELTA AIR LINES INC COM NEW 247361702 13,372,587 142,778 SH DFND 09 142,778 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 482,591 20,209 SH DFND 09 20,209 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,403,489 54,568 SH DFND 09 54,568 0 0
DENTSPLY SIRONA INC COM 24906P109 851,633 80,267 SH DFND 09 80,267 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,864,205 93,519 SH DFND 09 93,519 0 0
DEXCOM INC COM 252131107 21,924,580 325,532 SH DFND 09 325,532 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,566,133 292,786 SH DFND 09 292,786 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,429,995 19,513 SH DFND 09 19,513 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,488,812 15,273 SH DFND 09 15,273 0 0
DICKS SPORTING GOODS INC COM 253393102 15,210,559 67,063 SH DFND 09 67,063 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 530,270 6,237 SH DFND 09 6,237 0 0
DIGI INTL INC COM 253798102 1,128,072 15,051 SH DFND 09 15,051 0 0
DIGITAL RLTY TR INC COM 253868103 355,153,750 1,977,691 SH DFND 09 1,977,691 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 517,736 66,891 SH DFND 09 66,891 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,165,211 73,841 SH DFND 09 73,841 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,959,478 31,583 SH DFND 09 31,583 0 0
DILLARDS INC CL A 254067101 742,430 1,405 SH DFND 09 1,405 0 0
DIME COML BANCSHARES INC COM 25432X102 682,026 16,778 SH DFND 09 16,778 0 0
DIODES INC COM 254543101 2,002,314 18,296 SH DFND 09 18,296 0 0
DISC MEDICINE INC COM 254604101 721,672 9,867 SH DFND 09 9,867 0 0
DISNEY WALT CO COM 254687106 199,078,880 2,068,352 SH DFND 09 2,068,352 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,249,613 134,367 SH DFND 09 134,367 0 0
DOCUSIGN INC COM 256163106 3,484,838 78,452 SH DFND 09 78,452 0 0
DOLLAR GEN CORP COM 256677105 41,750,052 362,697 SH DFND 09 362,697 0 0
DOLLAR TREE INC COM 256746108 34,870,248 288,303 SH DFND 09 288,303 0 0
DOMINION ENERGY INC COM 25746U109 24,939,440 365,199 SH DFND 09 365,199 0 0
DOMINOS PIZZA INC COM 25754A201 10,389,820 35,096 SH DFND 09 35,096 0 0
DONALDSON INC COM 257651109 4,172,240 46,477 SH DFND 09 46,477 0 0
DONEGAL GROUP INC CL A 257701201 84,983 4,506 SH DFND 09 4,506 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 431,288 10,281 SH DFND 09 10,281 0 0
DOORDASH INC CL A 25809K105 64,527,373 349,685 SH DFND 09 349,685 0 0
DORMAN PRODS INC COM 258278100 1,454,148 10,657 SH DFND 09 10,657 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 573,956 52,948 SH DFND 09 52,948 0 0
DOUGLAS EMMETT INC COM 25960P109 1,236,227 104,765 SH DFND 09 104,765 0 0
DOUGLAS DYNAMICS INC COM 25960R105 504,001 9,342 SH DFND 09 9,342 0 0
DOVER CORP COM 260003108 33,974,607 151,483 SH DFND 09 151,483 0 0
DOW HLDGS INC COM 260557103 16,998,522 621,291 SH DFND 09 621,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,350,519 105,471 SH DFND 09 105,471 0 0
D-WAVE QUANTUM INC COM 26740W109 3,452,257 143,904 SH DFND 09 143,904 0 0
DYCOM INDS INC COM 267475101 6,213,701 12,290 SH DFND 09 12,290 0 0
DYNATRACE INC COM NEW 268150109 4,899,697 111,585 SH DFND 09 111,585 0 0
DYNEX CAP INC COM 26817Q886 1,118,021 85,280 SH DFND 09 85,280 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,016,396 45,763 SH DFND 09 45,763 0 0
E L F BEAUTY INC COM 26856L103 1,699,632 22,968 SH DFND 09 22,968 0 0
EOG RES INC COM 26875P101 6,874,133 52,988 SH DFND 09 52,988 0 0
EQT CORP COM 26884L109 15,089,167 283,791 SH DFND 09 283,791 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,853,082 66,421 SH DFND 09 66,421 0 0
EAGLE BANCORPORATION INC COM 268948106 336,223 11,843 SH DFND 09 11,843 0 0
EAST WEST BANCORP INC COM 27579R104 7,192,637 55,718 SH DFND 09 55,718 0 0
EASTERN BANKSHARES INC COM 27627N105 1,923,160 86,473 SH DFND 09 86,473 0 0
EASTGROUP PPTYS INC COM 277276101 49,337,928 243,608 SH DFND 09 243,608 0 0
EASTMAN KODAK CO COM NEW 277461406 218,781 23,652 SH DFND 09 23,652 0 0
EBAY INC. COM 278642103 101,851,520 911,423 SH DFND 09 911,423 0 0
ECHOSTAR CORP CL A 278768106 11,914,476 117,384 SH DFND 09 117,384 0 0
ECOLAB INC COM 278865100 104,267,285 374,241 SH DFND 09 374,241 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 496,104 18,470 SH DFND 09 18,470 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 889,716 21,898 SH DFND 09 21,898 0 0
EDISON INTL COM 281020107 84,436,649 1,134,139 SH DFND 09 1,134,139 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70,074,387 774,645 SH DFND 09 774,645 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,012,048 203,659 SH DFND 09 203,659 0 0
ELECTRONIC ARTS INC COM 285512109 75,722,502 369,306 SH DFND 09 369,306 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,379,917 91,726 SH DFND 09 91,726 0 0
ELLINGTON FINANCIAL INC COM 28852N109 615,104 45,195 SH DFND 09 45,195 0 0
EMBECTA CORP COMMON STOCK 29082K105 66,136 20,287 SH DFND 09 20,287 0 0
EMCOR GROUP INC COM 29084Q100 56,966,283 68,644 SH DFND 09 68,644 0 0
EMERSON ELEC CO COM 291011104 73,823,028 515,704 SH DFND 09 515,704 0 0
EMPIRE ST RLTY TR INC CL A 292104106 705,020 130,318 SH DFND 09 130,318 0 0
EMPLOYERS HLDGS INC COM 292218104 292,481 5,794 SH DFND 09 5,794 0 0
ENCORE CAP GROUP INC COM 292554102 828,975 8,886 SH DFND 09 8,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,041,279 39,981 SH DFND 09 39,981 0 0
ENERGY RECOVERY INC COM 29270J100 211,862 23,488 SH DFND 09 23,488 0 0
ENERGIZER HLDGS INC COM 29272W109 555,789 25,923 SH DFND 09 25,923 0 0
ENERSYS COM 29275Y102 3,506,365 14,996 SH DFND 09 14,996 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 160,879 34,157 SH DFND 09 34,157 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 969,427 19,102 SH DFND 09 19,102 0 0
ENPHASE ENERGY INC COM 29355A107 2,563,976 52,071 SH DFND 09 52,071 0 0
ENPRO INC COM 29355X107 3,203,528 8,499 SH DFND 09 8,499 0 0
ENOVA INTL INC COM 29357K103 2,382,264 9,896 SH DFND 09 9,896 0 0
ENSIGN GROUP INC COM 29358P101 3,678,885 22,950 SH DFND 09 22,950 0 0
ENTEGRIS INC COM 29362U104 25,832,572 143,626 SH DFND 09 143,626 0 0
ENTERGY CORP NEW COM 29364G103 40,933,462 356,377 SH DFND 09 356,377 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 947,552 14,383 SH DFND 09 14,383 0 0
EPAM SYS INC COM 29414B104 1,702,216 21,452 SH DFND 09 21,452 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,825,818 69,291 SH DFND 09 69,291 0 0
EPLUS INC COM 294268107 875,163 10,515 SH DFND 09 10,515 0 0
VESTIS CORPORATION COM SHS 29430C102 634,393 43,691 SH DFND 09 43,691 0 0
EQUIFAX INC COM 294429105 19,220,357 121,096 SH DFND 09 121,096 0 0
EQUINIX INC COM 29444U700 517,047,330 496,021 SH DFND 09 496,021 0 0
EQUITABLE HLDGS INC COM 29452E101 6,971,216 158,870 SH DFND 09 158,870 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 303,101 6,187 SH DFND 09 6,187 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,948,643 185,394 SH DFND 09 185,394 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 69,772,941 1,027,130 SH DFND 09 1,027,130 0 0
ERASCA INC COM 29479A108 1,196,094 65,289 SH DFND 09 65,289 0 0
ERIE INDTY CO CL A 29530P102 6,179,796 25,776 SH DFND 09 25,776 0 0
ESAB CORPORATION COM 29605J106 2,244,424 22,756 SH DFND 09 22,756 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,616,263 10,331 SH DFND 09 10,331 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 300,634 2,524 SH DFND 09 2,524 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,028,437 134,956 SH DFND 09 134,956 0 0
ESSEX PPTY TR INC COM 297178105 57,817,048 198,282 SH DFND 09 198,282 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 239,485 10,720 SH DFND 09 10,720 0 0
ETSY INC COM 29786A106 2,677,153 35,539 SH DFND 09 35,539 0 0
EURONET WORLDWIDE INC COM 298736109 1,127,199 15,401 SH DFND 09 15,401 0 0
EVERCORE INC CLASS A 29977A105 5,238,031 15,341 SH DFND 09 15,341 0 0
EVERGY INC COM 30034W106 1,639,059 18,964 SH DFND 09 18,964 0 0
EVERTEC INC COM 30040P103 736,281 26,504 SH DFND 09 26,504 0 0
EVERSOURCE ENERGY COM 30040W108 36,535,159 505,537 SH DFND 09 505,537 0 0
EVERQUOTE INC COM CL A 30041R108 267,638 11,250 SH DFND 09 11,250 0 0
EVERUS CONSTR GROUP COM 300426103 3,213,954 19,367 SH DFND 09 19,367 0 0
EXELON CORP COM 30161N101 209,459,837 4,492,918 SH DFND 09 4,492,918 0 0
EXELIXIS INC COM 30161Q104 5,073,352 93,243 SH DFND 09 93,243 0 0
EXLSERVICE HLDGS INC COM 302081104 1,576,865 60,977 SH DFND 09 60,977 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,823,674 194,715 SH DFND 09 194,715 0 0
AGNT INC COM 30212W100 223,731 41,355 SH DFND 09 41,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,089,422 258,249 SH DFND 09 258,249 0 0
EXPONENT INC COM 30214U102 1,092,113 18,586 SH DFND 09 18,586 0 0
EXTRA SPACE STORAGE INC COM 30225T102 94,214,409 648,413 SH DFND 09 648,413 0 0
EXTREME NETWORKS INC COM 30226D106 1,758,565 54,327 SH DFND 09 54,327 0 0
EXXON MOBIL CORP COM 30231G102 270,690,561 1,979,890 SH DFND 09 1,979,890 0 0
EYEPOINT INC COM NEW 30233G209 432,489 30,244 SH DFND 09 30,244 0 0
FMC CORP COM NEW 302491303 578,002 50,261 SH DFND 09 50,261 0 0
FLYWIRE CORPORATION COM VTG 302492103 772,166 43,948 SH DFND 09 43,948 0 0
F N B CORP COM 302520101 2,815,941 147,586 SH DFND 09 147,586 0 0
FB FINL CORP COM 30257X104 952,850 17,215 SH DFND 09 17,215 0 0
FTI CONSULTING INC COM 302941109 1,798,402 12,069 SH DFND 09 12,069 0 0
META PLATFORMS INC CL A 30303M102 1,311,349,823 2,328,019 SH DFND 09 2,328,019 0 0
FACTSET RESH SYS INC COM 303075105 3,319,594 14,428 SH DFND 09 14,428 0 0
FAIR ISAAC CORP COM 303250104 49,195,067 41,175 SH DFND 09 41,175 0 0
FARMERS NATIONAL BANC CORP COM 309627107 396,083 27,129 SH DFND 09 27,129 0 0
FASTLY INC CL A 31188V100 1,042,371 56,774 SH DFND 09 56,774 0 0
FASTENAL CO COM 311900104 74,395,300 1,548,934 SH DFND 09 1,548,934 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 724,346 3,635 SH DFND 09 3,635 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 60,246,003 488,059 SH DFND 09 488,059 0 0
FEDERAL SIGNAL CORP COM 313855108 3,166,251 24,642 SH DFND 09 24,642 0 0
FEDEX CORP COM 31428X106 68,577,975 219,008 SH DFND 09 219,008 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 64,221,261 270,599 SH DFND 09 270,599 0 0
F5 INC COM 315616102 72,676,531 174,720 SH DFND 09 174,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,050,177 695,735 SH DFND 09 695,735 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 11,989,062 254,221 SH DFND 09 254,221 0 0
FIFTH THIRD BANCORP COM 316773100 64,177,076 1,138,497 SH DFND 09 1,138,497 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 568,665 31,505 SH DFND 09 31,505 0 0
FIRST AMERN FINL CORP COM 31847R102 2,647,986 38,606 SH DFND 09 38,606 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,698,434 65,149 SH DFND 09 65,149 0 0
FIRST BANCORP N C COM 318910106 1,033,492 16,166 SH DFND 09 16,166 0 0
FIRST BUSEY CORP COM NEW 319383204 1,012,322 34,316 SH DFND 09 34,316 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 15,158,555 7,285 SH DFND 09 7,285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 861,687 42,385 SH DFND 09 42,385 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 255,726 5,757 SH DFND 09 5,757 0 0
1ST FINL BANCORP COM 320209109 1,422,653 42,053 SH DFND 09 42,053 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,712,700 49,500 SH DFND 09 49,500 0 0
FIRST FINANCIAL CORPORATION COM 320218100 369,311 4,769 SH DFND 09 4,769 0 0
FIRST HORIZON CORPORATION COM 320517105 4,939,008 192,629 SH DFND 09 192,629 0 0
FIRST HAWAIIAN INC COM 32051X108 1,436,608 49,031 SH DFND 09 49,031 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,177,841 100,764 SH DFND 09 100,764 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,251,658 32,460 SH DFND 09 32,460 0 0
FIRST MERCHANTS CORP COM 320817109 1,107,760 25,355 SH DFND 09 25,355 0 0
FIRST MID BANCSHARES INC COM 320866106 396,069 8,236 SH DFND 09 8,236 0 0
FIRST SOLAR INC COM 336433107 76,784,451 325,413 SH DFND 09 325,413 0 0
1ST SOURCE CORP COM 336901103 604,100 7,405 SH DFND 09 7,405 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 284,856 22,099 SH DFND 09 22,099 0 0
FIRSTSUN CAP BANCORP COM 33767U107 360,460 9,295 SH DFND 09 9,295 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,433,864 15,874 SH DFND 09 15,874 0 0
FISERV INC COM 337738108 38,156,338 777,907 SH DFND 09 777,907 0 0
FIRSTENERGY CORP COM 337932107 16,370,066 344,343 SH DFND 09 344,343 0 0
FIVE BELOW INC COM 33829M101 3,934,524 21,884 SH DFND 09 21,884 0 0
FIVE9 INC COM 338307101 634,782 29,774 SH DFND 09 29,774 0 0
FIVE STAR BANCORP COM 33830T103 252,993 5,196 SH DFND 09 5,196 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,651,018 44,660 SH DFND 09 44,660 0 0
FLOWERS FOODS INC COM 343498101 593,669 75,148 SH DFND 09 75,148 0 0
FLUENCE ENERGY INC COM CL A 34379V103 678,087 34,109 SH DFND 09 34,109 0 0
FORD MTR CO COM 345370860 48,856,290 3,514,841 SH DFND 09 3,514,841 0 0
FORMFACTOR INC COM 346375108 5,111,043 31,958 SH DFND 09 31,958 0 0
FORTINET INC COM 34959E109 109,441,960 712,420 SH DFND 09 712,420 0 0
FORTIVE CORP COM 34959J108 59,189,307 968,887 SH DFND 09 968,887 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,475,112 45,084 SH DFND 09 45,084 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 640,581 36,815 SH DFND 09 36,815 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,640,210 66,811 SH DFND 09 66,811 0 0
FOX CORP CL A COM 35137L105 21,797,873 417,904 SH DFND 09 417,904 0 0
FOX CORP CL B COM 35137L204 12,226,739 261,032 SH DFND 09 261,032 0 0
FOX FACTORY HLDG CORP COM 35138V102 267,341 15,777 SH DFND 09 15,777 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 229,434 28,186 SH DFND 09 28,186 0 0
FRANKLIN ELEC INC COM 353514102 1,592,307 14,855 SH DFND 09 14,855 0 0
FREEDOM HOLDING CORP COM 356390104 973,828 7,464 SH DFND 09 7,464 0 0
FREEPORT MCMORAN INC CL B 35671D857 71,969,744 1,144,375 SH DFND 09 1,144,375 0 0
FRESHPET INC COM 358039105 1,187,248 20,082 SH DFND 09 20,082 0 0
FRESHWORKS INC CLASS A COM 358054104 781,446 77,218 SH DFND 09 77,218 0 0
T1 ENERGY INC COM NEW 35834F104 600,928 63,389 SH DFND 09 63,389 0 0
FRONTDOOR INC COM 35905A109 2,297,052 29,605 SH DFND 09 29,605 0 0
FULLER H B CO COM 359694106 1,247,464 21,401 SH DFND 09 21,401 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 320,001 39,409 SH DFND 09 39,409 0 0
FULTON FINL CORP PA COM 360271100 1,812,557 74,930 SH DFND 09 74,930 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,168,506 33,801 SH DFND 09 33,801 0 0
G III APPAREL GROUP LTD COM 36237H101 489,570 14,523 SH DFND 09 14,523 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,406,171 47,459 SH DFND 09 47,459 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,381,543 490,260 SH DFND 09 490,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55,576,372 242,089 SH DFND 09 242,089 0 0
GAMING & LEISURE P COM 36467J108 21,031,742 472,305 SH DFND 09 472,305 0 0
GAMESTOP CORP CL A 36467W109 3,737,570 169,274 SH DFND 09 169,274 0 0
USA TODAY CO INC COM 36472T109 416,248 48,684 SH DFND 09 48,684 0 0
GARRETT MOTION INC COM 366505105 2,557,077 70,579 SH DFND 09 70,579 0 0
GARTNER INC COM 366651107 3,466,298 26,742 SH DFND 09 26,742 0 0
GE VERNOVA INC COM 36828A101 390,145,159 332,078 SH DFND 09 332,078 0 0
GENERAC HLDGS INC COM 368736104 6,975,320 23,822 SH DFND 09 23,822 0 0
GENERAL DYNAMICS CORP COM 369550108 5,608,328 15,832 SH DFND 09 15,832 0 0
GE AEROSPACE COM NEW 369604301 268,623,296 718,763 SH DFND 09 718,763 0 0
GENERAL MILLS INC COM 370334104 37,250,581 1,070,419 SH DFND 09 1,070,419 0 0
GENERAL MTRS CO COM 37045V100 81,411,819 1,056,199 SH DFND 09 1,056,199 0 0
GENTEX CORP COM 371901109 2,260,705 89,462 SH DFND 09 89,462 0 0
GENUINE PARTS CO COM 372460105 19,472,835 165,052 SH DFND 09 165,052 0 0
GENWORTH FINL INC COM SHS 37247D106 1,553,885 164,085 SH DFND 09 164,085 0 0
GENTHERM INC COM 37253A103 375,858 11,019 SH DFND 09 11,019 0 0
GERMAN AMERN BANCORP INC COM 373865104 727,989 15,339 SH DFND 09 15,339 0 0
GERON CORP COM 374163103 218,107 170,396 SH DFND 09 170,396 0 0
GETTY RLTY CORP NEW COM 374297109 2,017,680 60,482 SH DFND 09 60,482 0 0
GIBRALTAR INDS INC COM 374689107 513,734 11,391 SH DFND 09 11,391 0 0
GILEAD SCIENCES INC COM 375558103 218,434,659 1,728,943 SH DFND 09 1,728,943 0 0
GITLAB INC CLASS A COM 37637K108 1,668,617 54,655 SH DFND 09 54,655 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,738,950 53,101 SH DFND 09 53,101 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 257,242 20,914 SH DFND 09 20,914 0 0
GLAUKOS CORP COM 377322102 3,063,120 21,917 SH DFND 09 21,917 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 444,832 47,373 SH DFND 09 47,373 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,093,836 122,353 SH DFND 09 122,353 0 0
GLOBAL PMTS INC COM 37940X102 16,374,180 225,664 SH DFND 09 225,664 0 0
GLOBE LIFE INC COM 37959E102 5,705,610 31,932 SH DFND 09 31,932 0 0
GODADDY INC CL A 380237107 4,559,669 53,719 SH DFND 09 53,719 0 0
GOGO INC COM 38046C109 89,618 28,909 SH DFND 09 28,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 404,088,838 399,546 SH DFND 09 399,546 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 693,779 105,118 SH DFND 09 105,118 0 0
GORMAN RUPP CO COM 383082104 783,001 8,535 SH DFND 09 8,535 0 0
GRACO INC COM 384109104 26,227,294 346,876 SH DFND 09 346,876 0 0
GRAHAM CORP COM 384556106 480,553 3,882 SH DFND 09 3,882 0 0
GRAIL INC COM 384747101 1,022,821 14,982 SH DFND 09 14,982 0 0
WW GRAINGER INC COM 384802104 97,631,827 71,767 SH DFND 09 71,767 0 0
GRAND CANYON ED INC COM 38526M106 1,573,065 10,992 SH DFND 09 10,992 0 0
GRANITE CONSTR INC COM 387328107 2,794,696 17,679 SH DFND 09 17,679 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,276,201 120,738 SH DFND 09 120,738 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,056,528 13,200 SH DFND 09 13,200 0 0
GREEN PLAINS INC COM 393222104 381,593 24,811 SH DFND 09 24,811 0 0
GREENBRIER COS INC COM 393657101 613,262 12,513 SH DFND 09 12,513 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 169,826 29,899 SH DFND 09 29,899 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,292,210 120,656 SH DFND 09 120,656 0 0
GRIFFON CORP COM 398433102 1,447,443 14,841 SH DFND 09 14,841 0 0
GRINDR INC COM 39854F101 222,017 15,450 SH DFND 09 15,450 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 384,070 38,484 SH DFND 09 38,484 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,396,742 4,797 SH DFND 09 4,797 0 0
GUARDANT HEALTH INC COM 40131M109 7,434,887 49,556 SH DFND 09 49,556 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 504,743 12,055 SH DFND 09 12,055 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,105,440 33,364 SH DFND 09 33,364 0 0
HCA HEALTHCARE INC COM 40412C101 93,204,764 239,054 SH DFND 09 239,054 0 0
HCI GROUP INC COM 40416E103 828,757 4,729 SH DFND 09 4,729 0 0
HNI CORP COM 404251100 1,136,208 28,117 SH DFND 09 28,117 0 0
HP INC COM 40434L105 41,554,996 1,894,029 SH DFND 09 1,894,029 0 0
HAEMONETICS CORP MASS COM 405024100 1,488,075 19,841 SH DFND 09 19,841 0 0
HALLIBURTON CO COM 406216101 28,721,225 845,986 SH DFND 09 845,986 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,669,298 46,880 SH DFND 09 46,880 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,561,551 34,282 SH DFND 09 34,282 0 0
HANMI FINL CORP COM NEW 410495204 395,766 12,215 SH DFND 09 12,215 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,066,448 52,918 SH DFND 09 52,918 0 0
HANOVER INS GROUP INC COM 410867105 3,056,563 14,275 SH DFND 09 14,275 0 0
HARLEY DAVIDSON INC COM 412822108 1,129,465 46,176 SH DFND 09 46,176 0 0
HARMONIC INC COM 413160102 678,332 41,539 SH DFND 09 41,539 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 793,629 21,797 SH DFND 09 21,797 0 0
HARROW INC COM 415858109 650,598 15,319 SH DFND 09 15,319 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 93,768,899 707,583 SH DFND 09 707,583 0 0
HASBRO INC COM 418056107 4,372,232 52,939 SH DFND 09 52,939 0 0
HAWKINS INC COM 420261109 1,112,217 7,827 SH DFND 09 7,827 0 0
HAYWARD HLDGS INC COM 421298100 1,544,467 89,224 SH DFND 09 89,224 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 756,350 30,796 SH DFND 09 30,796 0 0
HEALTHSTREAM INC COM 42222N103 213,259 7,826 SH DFND 09 7,826 0 0
HEALTHEQUITY INC COM 42226A107 3,129,317 34,647 SH DFND 09 34,647 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 7,614,397 377,511 SH DFND 09 377,511 0 0
HEARTLAND EXPRESS INC COM 422347104 284,447 18,689 SH DFND 09 18,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,522,022 958,973 SH DFND 09 958,973 0 0
HECLA MINING COMPANY COM 422704106 4,107,003 266,170 SH DFND 09 266,170 0 0
HEICO CORP NEW COM 422806109 13,421,952 37,682 SH DFND 09 37,682 0 0
HEICO CORP NEW CL A 422806208 19,891,051 77,124 SH DFND 09 77,124 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,140,080 12,774 SH DFND 09 12,774 0 0
HENRY JACK & ASSOC INC COM 426281101 5,126,132 37,216 SH DFND 09 37,216 0 0
HERC HLDGS INC COM 42704L104 1,859,406 12,972 SH DFND 09 12,972 0 0
HERITAGE FINL CORP WASH COM 42722X106 404,668 13,662 SH DFND 09 13,662 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 281,768 10,804 SH DFND 09 10,804 0 0
HERSHEY CO COM 427866108 45,115,739 257,143 SH DFND 09 257,143 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,608,537 2,607,150 SH DFND 09 2,607,150 0 0
HEXCEL CORP NEW COM 428291108 3,013,407 30,116 SH DFND 09 30,116 0 0
HIGHWOODS PPTYS INC COM 431284108 4,473,663 148,331 SH DFND 09 148,331 0 0
HILLMAN SOLUTIONS CORP COM 431636109 666,422 78,960 SH DFND 09 78,960 0 0
HILLTOP HLDGS INC COM 432748101 554,825 14,307 SH DFND 09 14,307 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,160,048 22,151 SH DFND 09 22,151 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89,917,836 272,099 SH DFND 09 272,099 0 0
HIPPO HLDGS INC COM NEW 433539202 197,283 6,981 SH DFND 09 6,981 0 0
HOME BANCSHARES INC COM 436893200 2,128,945 74,569 SH DFND 09 74,569 0 0
HOME DEPOT INC COM 437076102 445,244,040 1,262,459 SH DFND 09 1,262,459 0 0
HOPE BANCORP INC COM 43940T109 645,231 47,166 SH DFND 09 47,166 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 817,620 15,830 SH DFND 09 15,830 0 0
HORIZON BANCORP IND COM 440407104 540,339 27,044 SH DFND 09 27,044 0 0
HORMEL FOODS CORP COM 440452100 2,915,506 117,466 SH DFND 09 117,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 45,577,662 1,922,297 SH DFND 09 1,922,297 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 286,387 2,011 SH DFND 09 2,011 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,564,132 35,867 SH DFND 09 35,867 0 0
HOWMET AEROSPACE INC COM 443201108 128,562,937 478,178 SH DFND 09 478,178 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,740,162 305,373 SH DFND 09 305,373 0 0
HUBBELL INC COM 443510607 45,317,491 86,616 SH DFND 09 86,616 0 0
HUBSPOT INC COM 443573100 5,334,585 29,229 SH DFND 09 29,229 0 0
HUMANA INC COM 444859102 60,197,897 151,548 SH DFND 09 151,548 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,360,435 87,622 SH DFND 09 87,622 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,250,702 2,157,400 SH DFND 09 2,157,400 0 0
HUNTSMAN CORP COM 447011107 748,126 70,445 SH DFND 09 70,445 0 0
HURON CONSULTING GROUP INC COM 447462102 616,514 6,838 SH DFND 09 6,838 0 0
HYATT HOTELS CORP COM CL A 448579102 6,687,480 34,500 SH DFND 09 34,500 0 0
ICF INTL INC COM 44925C103 547,251 7,511 SH DFND 09 7,511 0 0
ICU MED INC COM 44930G107 1,371,883 9,358 SH DFND 09 9,358 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,501,030 12,619 SH DFND 09 12,619 0 0
ITT INC COM 45073V108 7,173,348 36,273 SH DFND 09 36,273 0 0
IBOTTA INC CLASS A COM SHS 451051106 166,906 4,886 SH DFND 09 4,886 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,176,614 31,570 SH DFND 09 31,570 0 0
IDEX CORP COM 45167R104 37,626,267 165,791 SH DFND 09 165,791 0 0
IDEXX LABS INC COM 45168D104 72,226,515 137,198 SH DFND 09 137,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 98,298,535 363,436 SH DFND 09 363,436 0 0
ILLUMINA INC COM 452327109 24,366,346 138,579 SH DFND 09 138,579 0 0
IMAX CORP COM 45245E109 703,529 17,650 SH DFND 09 17,650 0 0
IMMUNOME INC COM 45257U108 760,149 35,873 SH DFND 09 35,873 0 0
IMPINJ INC COM 453204109 1,607,470 11,223 SH DFND 09 11,223 0 0
INCYTE CORP COM 45337C102 28,046,398 247,410 SH DFND 09 247,410 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,463,108 207,496 SH DFND 09 207,496 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,635,386 19,534 SH DFND 09 19,534 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 302,880 8,397 SH DFND 09 8,397 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 370,793 82,582 SH DFND 09 82,582 0 0
INGERSOLL RAND INC COM 45687V106 34,204,998 417,185 SH DFND 09 417,185 0 0
INGEVITY CORP COM 45688C107 1,072,859 14,368 SH DFND 09 14,368 0 0
INGREDION INC COM 457187102 2,321,532 24,512 SH DFND 09 24,512 0 0
INNODATA INC COM NEW 457642205 955,860 12,647 SH DFND 09 12,647 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,434,317 11,776 SH DFND 09 11,776 0 0
INSMED INC COM PAR $.01 457669307 20,661,143 193,783 SH DFND 09 193,783 0 0
INNOSPEC INC COM 45768S105 792,087 9,732 SH DFND 09 9,732 0 0
INSPIRE MED SYS INC COM 457730109 517,342 11,597 SH DFND 09 11,597 0 0
INSPERITY INC COM 45778Q107 550,704 13,331 SH DFND 09 13,331 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,055,919 8,945 SH DFND 09 8,945 0 0
INNOVIVA INC COM 45781M101 683,980 30,118 SH DFND 09 30,118 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,104,917 17,827 SH DFND 09 17,827 0 0
INSULET CORP COM 45784P101 12,963,935 85,149 SH DFND 09 85,149 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 484,130 26,956 SH DFND 09 26,956 0 0
INTEL CORP COM 458140100 768,142,190 5,501,269 SH DFND 09 5,501,269 0 0
INTEGER HLDGS CORP COM 45826H109 1,285,031 13,751 SH DFND 09 13,751 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 900,601 53,227 SH DFND 09 53,227 0 0
INTAPP INC COM 45827U109 567,830 22,524 SH DFND 09 22,524 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,576,909 431,720 SH DFND 09 431,720 0 0
INTERFACE INC COM 458665304 833,101 23,245 SH DFND 09 23,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,791,688 704,993 SH DFND 09 704,993 0 0
INTERDIGITAL INC COM 45867G101 2,975,696 10,510 SH DFND 09 10,510 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,718,749 22,630 SH DFND 09 22,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 396,711,102 1,410,729 SH DFND 09 1,410,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,759,821 299,922 SH DFND 09 299,922 0 0
INTERNATIONAL PAPER CO COM 460146103 21,047,812 552,436 SH DFND 09 552,436 0 0
INTUIT COM 461202103 113,857,857 436,237 SH DFND 09 436,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163,676,737 411,579 SH DFND 09 411,579 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,680,396 103,966 SH DFND 09 103,966 0 0
INVITATION HOMES INC COM 46187W107 43,771,601 1,448,911 SH DFND 09 1,448,911 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,952,850 62,465 SH DFND 09 62,465 0 0
IONQ INC COM 46222L108 18,165,868 341,079 SH DFND 09 341,079 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 525,470 126,315 SH DFND 09 126,315 0 0
IRADIMED CORP COM 46266A109 299,103 3,130 SH DFND 09 3,130 0 0
IQVIA HLDGS INC COM 46266C105 55,117,937 285,260 SH DFND 09 285,260 0 0
IRON MTN INC DEL COM 46284V101 171,548,305 1,358,153 SH DFND 09 1,358,153 0 0
I3 VERTICALS INC COM CL A 46571Y107 230,795 10,805 SH DFND 09 10,805 0 0
ITRON INC COM 465741106 1,602,103 18,515 SH DFND 09 18,515 0 0
IVANHOE ELECTRIC INC COM 46578C108 501,277 52,162 SH DFND 09 52,162 0 0
JBG SMITH PPTYS COM 46590V100 845,667 57,646 SH DFND 09 57,646 0 0
J & J SNACK FOODS CORP COM 466032109 474,928 6,466 SH DFND 09 6,466 0 0
JPMORGAN CHASE & CO COM 46625H100 952,605,259 2,910,229 SH DFND 09 2,910,229 0 0
JABIL INC COM 466313103 55,271,664 143,384 SH DFND 09 143,384 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,530,671 24,716 SH DFND 09 24,716 0 0
JACOBS SOLUTIONS INC COM 46982L108 37,455,516 297,266 SH DFND 09 297,266 0 0
JANUX THERAPEUTICS INC COM 47103J105 261,550 17,028 SH DFND 09 17,028 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 294,028 52,978 SH DFND 09 52,978 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 24,590 492 SH DFND 09 492 0 0
JBT MAREL CORPORATION COM 477839104 3,080,235 21,243 SH DFND 09 21,243 0 0
JOHNSON & JOHNSON COM 478160104 671,494,648 2,643,992 SH DFND 09 2,643,992 0 0
JONES LANG LASALLE INC COM 48020Q107 5,797,305 18,704 SH DFND 09 18,704 0 0
ZIFF DAVIS INC COM 48123V102 668,922 12,773 SH DFND 09 12,773 0 0
OPENLANE INC COM 48238T109 1,691,830 41,024 SH DFND 09 41,024 0 0
KBR INC COM 48242W106 1,824,703 52,844 SH DFND 09 52,844 0 0
KLA CORP COM NEW 482480100 471,572,127 1,562,998 SH DFND 09 1,562,998 0 0
KKR & CO INC COM 48251W104 52,251,639 569,314 SH DFND 09 569,314 0 0
KADANT INC COM 48282T104 1,496,677 4,763 SH DFND 09 4,763 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,283,333 6,560 SH DFND 09 6,560 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 11,356,501 882,401 SH DFND 09 882,401 0 0
KB HOME COM 48666K109 1,573,012 25,132 SH DFND 09 25,132 0 0
KEMPER CORP COM 488401100 651,542 24,167 SH DFND 09 24,167 0 0
KENNAMETAL INC COM 489170100 987,849 28,184 SH DFND 09 28,184 0 0
KENVUE INC COM 49177J102 41,531,228 2,173,272 SH DFND 09 2,173,272 0 0
KEURIG DR PEPPER INC COM 49271V100 63,025,346 1,925,614 SH DFND 09 1,925,614 0 0
KEYCORP COM 493267108 18,802,922 815,745 SH DFND 09 815,745 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119,986,493 342,750 SH DFND 09 342,750 0 0
KFORCE INC COM 493732101 351,149 7,484 SH DFND 09 7,484 0 0
KILROY REALTY CORP COM 49427F108 5,293,162 141,264 SH DFND 09 141,264 0 0
KIMBERLY-CLARK CORP COM 494368103 64,667,263 589,116 SH DFND 09 589,116 0 0
KIMCO REALTY CORP COM 49446R109 54,983,643 2,168,980 SH DFND 09 2,168,980 0 0
KINDER MORGAN INC DEL COM 49456B101 28,758,134 899,535 SH DFND 09 899,535 0 0
KINSALE CAP GROUP INC COM 49714P108 2,992,366 9,073 SH DFND 09 9,073 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 38,801,704 1,367,220 SH DFND 09 1,367,220 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,937,418 23,161 SH DFND 09 23,161 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,010,857 64,349 SH DFND 09 64,349 0 0
KNOWLES CORP COM 49926D109 1,503,816 36,254 SH DFND 09 36,254 0 0
KODIAK SCIENCES INC COM 50015M109 475,039 12,193 SH DFND 09 12,193 0 0
KOHLS CORP COM 500255104 783,791 44,232 SH DFND 09 44,232 0 0
KONTOOR BRANDS INC COM 50050N103 1,717,804 20,612 SH DFND 09 20,612 0 0
KOPPERS HOLDINGS INC COM 50060P106 358,931 7,994 SH DFND 09 7,994 0 0
KORN FERRY COM NEW 500643200 1,413,360 21,228 SH DFND 09 21,228 0 0
KRAFT HEINZ CO COM 500754106 34,631,738 1,466,204 SH DFND 09 1,466,204 0 0
KRISPY KREME INC COM 50101L106 114,513 32,440 SH DFND 09 32,440 0 0
KROGER CO COM 501044101 32,464,948 584,638 SH DFND 09 584,638 0 0
KRYSTAL BIOTECH INC COM 501147102 3,036,916 8,171 SH DFND 09 8,171 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,761,475 20,645 SH DFND 09 20,645 0 0
KURA SUSHI USA INC CL A COM 501270102 154,203 2,679 SH DFND 09 2,679 0 0
KURA ONCOLOGY INC COM 50127T109 325,666 29,687 SH DFND 09 29,687 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,013,003 89,567 SH DFND 09 89,567 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,202,925 19,211 SH DFND 09 19,211 0 0
LGI HOMES INC COM 50187T106 560,193 8,797 SH DFND 09 8,797 0 0
LKQ CORP COM 501889208 2,781,554 105,642 SH DFND 09 105,642 0 0
LCI INDS COM 50189K103 1,050,435 9,921 SH DFND 09 9,921 0 0
LPL FINL HLDGS INC COM 50212V100 30,242,573 107,365 SH DFND 09 107,365 0 0
LSI INDS INC OHIO COM 50216C108 296,500 11,155 SH DFND 09 11,155 0 0
LTC PPTYS INC COM 502175102 1,098,094 28,559 SH DFND 09 28,559 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,092,009 17,523 SH DFND 09 17,523 0 0
LABCORP HOLDINGS INC COM SHS 504922105 30,385,320 108,519 SH DFND 09 108,519 0 0
LA Z BOY INC COM 505336107 641,358 15,986 SH DFND 09 15,986 0 0
LADDER CAP CORP CL A 505743104 486,247 48,869 SH DFND 09 48,869 0 0
LAKELAND FINL CORP COM 511656100 615,534 9,973 SH DFND 09 9,973 0 0
LAM RESEARCH CORP COM NEW 512807306 748,324,510 1,726,916 SH DFND 09 1,726,916 0 0
LAMAR ADVERTISING CO CL A 512816109 60,149,164 385,621 SH DFND 09 385,621 0 0
LAMB WESTON HLDGS INC COM 513272104 2,286,079 52,943 SH DFND 09 52,943 0 0
MARZETTI COMPANY COM 513847103 937,254 8,210 SH DFND 09 8,210 0 0
LANDSTAR SYS INC COM 515098101 2,857,701 13,818 SH DFND 09 13,818 0 0
LANTHEUS HLDGS INC COM 516544103 2,978,628 26,849 SH DFND 09 26,849 0 0
LAS VEGAS SANDS CORP COM 517834107 20,166,785 436,605 SH DFND 09 436,605 0 0
LATHAM GROUP INC COM 51819L107 88,413 13,665 SH DFND 09 13,665 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,415,706 55,019 SH DFND 09 55,019 0 0
LAUDER ESTEE COS INC CL A 518439104 27,439,388 347,554 SH DFND 09 347,554 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,784,256 49,126 SH DFND 09 49,126 0 0
LAZARD INC COM 52110M109 1,604,289 38,252 SH DFND 09 38,252 0 0
LEAR CORP COM NEW 521865204 2,763,513 20,614 SH DFND 09 20,614 0 0
LEGGETT & PLATT INC COM 524660107 635,443 54,265 SH DFND 09 54,265 0 0
LEGALZOOM COM INC COM 52466B103 264,902 43,214 SH DFND 09 43,214 0 0
LEGACY HOUSING CORP COM 52472M101 131,849 5,019 SH DFND 09 5,019 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,114,622 73,221 SH DFND 09 73,221 0 0
LEIDOS HOLDINGS INC COM 525327102 3,060,165 29,719 SH DFND 09 29,719 0 0
LEMAITRE VASCULAR INC COM 525558201 793,685 8,271 SH DFND 09 8,271 0 0
LEMONADE INC COM 52567D107 1,752,772 26,945 SH DFND 09 26,945 0 0
HAPPEN INC COM NEW 52603A208 969,595 46,750 SH DFND 09 46,750 0 0
LENDINGTREE INC COM 52603B107 172,244 3,889 SH DFND 09 3,889 0 0
LENNAR CORP CL A 526057104 16,331,545 180,479 SH DFND 09 180,479 0 0
LENNOX INTL INC COM 526107107 25,985,574 45,354 SH DFND 09 45,354 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,034,492 41,663 SH DFND 09 41,663 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,665,359 217,210 SH DFND 09 217,210 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,435,902 59,645 SH DFND 09 59,645 0 0
LIFE360 INC COM 532206109 1,755,576 31,712 SH DFND 09 31,712 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,414,928 7,640 SH DFND 09 7,640 0 0
LIGHTWAVE LOGIC INC COM 532275104 560,864 59,288 SH DFND 09 59,288 0 0
ELI LILLY & CO COM 532457108 1,190,248,363 992,345 SH DFND 09 992,345 0 0
LIMBACH HLDGS INC COM 53263P105 344,113 4,469 SH DFND 09 4,469 0 0
LINCOLN EDL SVCS CORP COM 533535100 539,718 10,816 SH DFND 09 10,816 0 0
LINCOLN NATL CORP IND COM 534187109 2,436,499 68,925 SH DFND 09 68,925 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 518,289 18,353 SH DFND 09 18,353 0 0
LINDSAY CORP COM 535555106 528,874 4,272 SH DFND 09 4,272 0 0
LINEAGE INC COM 53566V106 691,481 15,988 SH DFND 09 15,988 0 0
LIQUIDITY SVCS INC COM 53635B107 371,601 9,499 SH DFND 09 9,499 0 0
LITHIA MTRS INC COM 536797103 2,718,405 9,358 SH DFND 09 9,358 0 0
LITTELFUSE INC COM 537008104 4,654,839 10,223 SH DFND 09 10,223 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,896,881 141,428 SH DFND 09 141,428 0 0
LIVE OAK BANCSHARES INC COM 53803X105 621,462 15,217 SH DFND 09 15,217 0 0
LIVERAMP HLDGS INC COM 53815P108 955,793 25,393 SH DFND 09 25,393 0 0
LOCKHEED MARTIN CORP COM 539830109 6,921,524 13,586 SH DFND 09 13,586 0 0
LOEWS CORP COM 540424108 23,193,446 204,871 SH DFND 09 204,871 0 0
LOUISIANA PAC CORP COM 546347105 1,983,884 25,221 SH DFND 09 25,221 0 0
LOWES COS INC COM 548661107 160,516,059 727,997 SH DFND 09 727,997 0 0
LULULEMON ATHLETICA INC COM 550021109 14,090,954 123,410 SH DFND 09 123,410 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,878,756 374,838 SH DFND 09 374,838 0 0
LUMENTUM HLDGS INC COM 55024U109 59,779,324 69,668 SH DFND 09 69,668 0 0
LYFT INC CL A COM 55087P104 2,279,029 155,991 SH DFND 09 155,991 0 0
M & T BK CORP COM 55261F104 52,311,028 219,785 SH DFND 09 219,785 0 0
MFA FINL INC COM 55272X607 403,366 41,627 SH DFND 09 41,627 0 0
MGIC INVT CORP WIS COM 552848103 2,456,869 87,123 SH DFND 09 87,123 0 0
M/I HOMES INC COM 55305B101 1,713,057 10,654 SH DFND 09 10,654 0 0
MKS INC. COM 55306N104 12,152,381 27,321 SH DFND 09 27,321 0 0
MP MATERIALS CORP COM CL A 553368101 3,181,144 56,796 SH DFND 09 56,796 0 0
MSA SAFETY INC COM 553498106 2,674,216 15,318 SH DFND 09 15,318 0 0
MSC INDL DIRECT INC CL A 553530106 2,132,060 17,924 SH DFND 09 17,924 0 0
MSCI INC COM 55354G100 23,321,186 41,642 SH DFND 09 41,642 0 0
MYR GROUP INC COM 55405W104 3,164,029 6,323 SH DFND 09 6,323 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,420,997 27,397 SH DFND 09 27,397 0 0
MACERICH CO COM 554382101 10,815,125 429,342 SH DFND 09 429,342 0 0
MACYS INC COM 55616P104 2,572,414 109,232 SH DFND 09 109,232 0 0
MADDEN STEVEN LTD COM 556269108 1,178,463 27,992 SH DFND 09 27,992 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,294,159 15,999 SH DFND 09 15,999 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,563,739 6,380 SH DFND 09 6,380 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,731,684 10,008 SH DFND 09 10,008 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,142,768 5,853 SH DFND 09 5,853 0 0
MAGNITE INC COM 55955D100 1,077,533 56,772 SH DFND 09 56,772 0 0
MALIBU BOATS INC COM CL A 56117J100 186,113 6,785 SH DFND 09 6,785 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,239,651 23,265 SH DFND 09 23,265 0 0
MANNKIND CORP COM NEW 56400P706 510,693 119,881 SH DFND 09 119,881 0 0
MANPOWERGROUP INC WIS COM 56418H100 579,595 17,163 SH DFND 09 17,163 0 0
MAPLEBEAR INC COM 565394103 2,750,751 58,094 SH DFND 09 58,094 0 0
MARATHON PETE CORP COM 56585A102 32,518,667 127,190 SH DFND 09 127,190 0 0
MARCUS & MILLICHAP INC COM 566324109 346,642 11,121 SH DFND 09 11,121 0 0
MARINEMAX INC COM 567908108 286,808 7,832 SH DFND 09 7,832 0 0
MARKEL GROUP INC COM 570535104 23,639,233 12,104 SH DFND 09 12,104 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,633,802 14,396 SH DFND 09 14,396 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,083,086 10,631 SH DFND 09 10,631 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,525,884 615,143 SH DFND 09 615,143 0 0
MARRIOTT INTL INC NEW CL A 571903202 67,327,309 181,676 SH DFND 09 181,676 0 0
MARTEN TRANS LTD COM 573075108 422,646 24,360 SH DFND 09 24,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,203,492 66,245 SH DFND 09 66,245 0 0
MARVELL TECHNOLOGY INC COM 573874104 462,985,404 1,554,216 SH DFND 09 1,554,216 0 0
MASCO CORP COM 574599106 29,734,714 365,426 SH DFND 09 365,426 0 0
MASTEC INC COM 576323109 20,827,131 50,058 SH DFND 09 50,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104 526,966,440 1,026,025 SH DFND 09 1,026,025 0 0
MASTERBRAND INC COMMON STOCK 57638P104 803,474 78,083 SH DFND 09 78,083 0 0
MATCH GROUP INC NEW COM 57667L107 3,316,780 87,169 SH DFND 09 87,169 0 0
MATERION CORP COM 576690101 2,434,137 8,185 SH DFND 09 8,185 0 0
MATSON INC COM 57686G105 641,664 3,338 SH DFND 09 3,338 0 0
MATTEL INC COM 577081102 1,690,612 121,802 SH DFND 09 121,802 0 0
MATTHEWS INTL CORP CL A 577128101 312,810 11,620 SH DFND 09 11,620 0 0
MAXLINEAR INC COM 57776J100 4,446,354 34,729 SH DFND 09 34,729 0 0
MAXIMUS INC COM 577933104 1,126,003 20,945 SH DFND 09 20,945 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,029,607 436,922 SH DFND 09 436,922 0 0
MCDONALDS CORP COM 580135101 237,052,679 876,966 SH DFND 09 876,966 0 0
MCEWEN INC. COM NEW 58039P305 367,985 20,297 SH DFND 09 20,297 0 0
MCGRATH RENTCORP COM 580589109 1,162,614 9,606 SH DFND 09 9,606 0 0
MCKESSON CORP COM 58155Q103 146,612,846 194,035 SH DFND 09 194,035 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 12,183,721 2,637,169 SH DFND 09 2,637,169 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 855,419 33,771 SH DFND 09 33,771 0 0
MEDPACE HLDGS INC COM 58506Q109 4,909,299 9,270 SH DFND 09 9,270 0 0
MERCADOLIBRE INC COM 58733R102 97,041,484 57,171 SH DFND 09 57,171 0 0
MERCANTILE BK CORP COM 587376104 359,392 6,259 SH DFND 09 6,259 0 0
MERCK & CO INC COM 58933Y105 357,950,757 2,785,609 SH DFND 09 2,785,609 0 0
MERIT MED SYS INC COM 589889104 1,656,255 23,886 SH DFND 09 23,886 0 0
MERITAGE HOMES CORP COM 59001A102 2,255,397 26,898 SH DFND 09 26,898 0 0
PATHWARD FINANCIAL INC COM 59100U108 821,150 9,432 SH DFND 09 9,432 0 0
METLIFE INC COM 59156R108 77,807,779 919,605 SH DFND 09 919,605 0 0
METROCITY BANKSHARES INC COM 59165J105 295,267 8,227 SH DFND 09 8,227 0 0
METROPOLITAN BK HLDG CORP COM 591774104 477,208 4,832 SH DFND 09 4,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,531,618 38,772 SH DFND 09 38,772 0 0
MICROSOFT CORP COM 594918104 3,290,132,266 8,820,257 SH DFND 09 8,820,257 0 0
STRATEGY INC CL A NEW 594972408 22,131,509 254,590 SH DFND 09 254,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,609,917 467,214 SH DFND 09 467,214 0 0
MICRON TECHNOLOGY INC COM 595112103 1,301,374,249 1,127,424 SH DFND 09 1,127,424 0 0
MICROVAST HOLDINGS INC COM 59516C106 111,316 95,142 SH DFND 09 95,142 0 0
MID-AMER APT CMNTYS INC COM 59522J103 87,979,865 633,222 SH DFND 09 633,222 0 0
MIDDLEBY CORP COM 596278101 2,825,264 16,425 SH DFND 09 16,425 0 0
MIDDLESEX WTR CO COM 596680108 410,249 7,305 SH DFND 09 7,305 0 0
MILLERKNOLL INC COM 600544100 568,358 27,779 SH DFND 09 27,779 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,037,026 34,510 SH DFND 09 34,510 0 0
MINERALS TECHNOLOGIES INC COM 603158106 941,046 12,722 SH DFND 09 12,722 0 0
MINERALYS THERAPEUTICS INC COM 603170101 637,618 23,633 SH DFND 09 23,633 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,696,178 94,600 SH DFND 09 94,600 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,971,342 16,839 SH DFND 09 16,839 0 0
MISSION PRODUCE INC COM 60510V108 208,648 17,697 SH DFND 09 17,697 0 0
MODERNA INC COM 60770K107 9,533,884 136,140 SH DFND 09 136,140 0 0
MODINE MFG CO COM 607828100 5,461,093 20,452 SH DFND 09 20,452 0 0
MOHAWK INDS INC COM 608190104 2,542,470 20,955 SH DFND 09 20,955 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,886,633 21,367 SH DFND 09 21,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 35,882 921 SH DFND 09 921 0 0
MONDELEZ INTL INC CL A 609207105 84,038,339 1,452,945 SH DFND 09 1,452,945 0 0
MONGODB INC CL A 60937P106 39,788,027 118,452 SH DFND 09 118,452 0 0
MONOLITHIC PWR SYS INC COM 609839105 75,071,825 54,307 SH DFND 09 54,307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 72,640,383 755,726 SH DFND 09 755,726 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 513,839 21,233 SH DFND 09 21,233 0 0
ONTERRIS INC COM 615111101 289,104 14,305 SH DFND 09 14,305 0 0
MOODYS CORP COM 615369105 100,184,545 221,197 SH DFND 09 221,197 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 208,115 10,689 SH DFND 09 10,689 0 0
MORGAN STANLEY COM NEW 617446448 342,927,193 1,640,486 SH DFND 09 1,640,486 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113,823,929 274,083 SH DFND 09 274,083 0 0
MUELLER INDS INC COM 624756102 5,137,859 41,795 SH DFND 09 41,795 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,622,847 62,828 SH DFND 09 62,828 0 0
NBT BANCORP INC COM 628778102 1,036,622 20,997 SH DFND 09 20,997 0 0
N-ABLE INC COMMON STOCK 62878D100 90,528 24,667 SH DFND 09 24,667 0 0
NCR VOYIX CORPORATION COM 62886E108 412,095 50,440 SH DFND 09 50,440 0 0
NMI HLDGS INC COM 629209305 1,245,767 30,318 SH DFND 09 30,318 0 0
NRG ENERGY INC COM NEW 629377508 16,983,565 116,278 SH DFND 09 116,278 0 0
NVR INC COM 62944T105 21,496,277 3,155 SH DFND 09 3,155 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,243,566 28,647 SH DFND 09 28,647 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 341,115 16,136 SH DFND 09 16,136 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 549,077 14,457 SH DFND 09 14,457 0 0
NASDAQ INC COM 631103108 59,900,914 759,971 SH DFND 09 759,971 0 0
NATERA INC COM 632307104 33,261,854 122,534 SH DFND 09 122,534 0 0
NATIONAL BK HLDGS CORP CL A 633707104 819,289 18,440 SH DFND 09 18,440 0 0
NATIONAL BEVERAGE CORP COM 635017106 385,726 12,363 SH DFND 09 12,363 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,131,833 5,355 SH DFND 09 5,355 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,293,367 30,073 SH DFND 09 30,073 0 0
NNN REIT INC COM 637417106 6,527,228 140,280 SH DFND 09 140,280 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,147,053 70,768 SH DFND 09 70,768 0 0
NATIONAL VISION HLDGS INC COM 63845R107 575,509 30,274 SH DFND 09 30,274 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 95,511 3,079 SH DFND 09 3,079 0 0
NAVIENT CORPORATION COM 63938C108 267,937 31,485 SH DFND 09 31,485 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,469,619 82,010 SH DFND 09 82,010 0 0
NB BANCORP INC COM 63945M107 305,603 14,463 SH DFND 09 14,463 0 0
NCINO INC COM 63947X101 692,880 42,378 SH DFND 09 42,378 0 0
NEOGEN CORP COM 640491106 715,020 79,535 SH DFND 09 79,535 0 0
NEOGENOMICS INC COM NEW 64049M209 764,151 52,375 SH DFND 09 52,375 0 0
NETAPP INC COM 64110D104 74,699,247 482,678 SH DFND 09 482,678 0 0
NETFLIX INC. COM 64110L106 305,370,589 4,276,899 SH DFND 09 4,276,899 0 0
NETGEAR INC COM 64111Q104 258,928 11,089 SH DFND 09 11,089 0 0
NETSCOUT SYS INC COM 64115T104 1,238,736 28,444 SH DFND 09 28,444 0 0
NETSTREIT CORP COM 64119V303 1,310,081 62,001 SH DFND 09 62,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,158,380 101,809 SH DFND 09 101,809 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,033,836 216,596 SH DFND 09 216,596 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,885,264 126,189 SH DFND 09 126,189 0 0
ADAMAS TRUST INC. COM 649604840 361,768 38,568 SH DFND 09 38,568 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,418,117 63,134 SH DFND 09 63,134 0 0
NEWELL BRANDS INC COM 651229106 981,749 159,894 SH DFND 09 159,894 0 0
NEWMARKET CORP COM 651587107 2,324,663 2,938 SH DFND 09 2,938 0 0
NEWMONT CORP COM 651639106 166,974,729 1,787,738 SH DFND 09 1,787,738 0 0
NPK INTERNATIONAL INC COM SHS 651718504 495,835 31,165 SH DFND 09 31,165 0 0
NEWS CORP NEW CL A 65249B109 15,596,418 628,128 SH DFND 09 628,128 0 0
NEXTPOWER INC CLASS A COM 65290E101 6,965,044 58,461 SH DFND 09 58,461 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,114,684 11,841 SH DFND 09 11,841 0 0
NEXTERA ENERGY INC COM 65339F101 176,008,165 2,005,334 SH DFND 09 2,005,334 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 283,332 10,148 SH DFND 09 10,148 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 166,495 73,346 SH DFND 09 73,346 0 0
NEXTNAV INC COMMON STOCK 65345N106 535,399 30,028 SH DFND 09 30,028 0 0
NICOLET BANKSHARES INC COM 65406E102 1,297,485 7,845 SH DFND 09 7,845 0 0
NIKE INC CL B 654106103 44,562,484 1,085,566 SH DFND 09 1,085,566 0 0
NISOURCE INC COM 65473P105 21,766,916 457,769 SH DFND 09 457,769 0 0
NLIGHT INC COM 65487K100 1,472,115 21,145 SH DFND 09 21,145 0 0
NORDSON CORP COM 655663102 26,043,389 86,325 SH DFND 09 86,325 0 0
NORFOLK SOUTHN CORP COM 655844108 61,521,535 195,561 SH DFND 09 195,561 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 413,891 3,123 SH DFND 09 3,123 0 0
NORTHERN TR CORP COM 665859104 52,826,673 303,881 SH DFND 09 303,881 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,177,421 12,129 SH DFND 09 12,129 0 0
NORTHWEST BANCSHARES INC COM 667340103 913,875 60,282 SH DFND 09 60,282 0 0
GEN DIGITAL INC COM 668771108 28,529,764 1,146,234 SH DFND 09 1,146,234 0 0
NOVAVAX INC COM NEW 670002401 548,263 58,202 SH DFND 09 58,202 0 0
NOVANTA INC COM 67000B104 2,382,332 14,684 SH DFND 09 14,684 0 0
NUCOR CORP COM 670346105 43,523,345 195,391 SH DFND 09 195,391 0 0
NUTANIX INC CL A 67059N108 5,189,053 101,826 SH DFND 09 101,826 0 0
NVIDIA CORPORATION COM 67066G104 5,898,057,532 29,477,023 SH DFND 09 29,477,023 0 0
NUVALENT INC COM 670703107 2,232,757 18,079 SH DFND 09 18,079 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,181,895 117,836 SH DFND 09 117,836 0 0
NUTEX HEALTH INC COM 67079U306 265,563 1,554 SH DFND 09 1,554 0 0
NURIX THERAPEUTICS INC COM 67080M103 668,994 27,576 SH DFND 09 27,576 0 0
NUVATION BIO INC COM CL A 67080N101 506,985 89,258 SH DFND 09 89,258 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87,723,000 952,579 SH DFND 09 952,579 0 0
OFG BANCORP COM 67103X102 843,170 17,183 SH DFND 09 17,183 0 0
OSI SYSTEMS INC COM 671044105 1,378,466 6,303 SH DFND 09 6,303 0 0
OCCIDENTAL PETE CORP COM 674599105 3,329,813 68,557 SH DFND 09 68,557 0 0
OCEANFIRST FINL CORP COM 675234108 646,267 33,091 SH DFND 09 33,091 0 0
OCULAR THERAPEUTIX INC COM 67576A100 633,459 64,507 SH DFND 09 64,507 0 0
OIL DRI CORP AMER COM 677864100 397,597 3,890 SH DFND 09 3,890 0 0
OKTA INC CL A 679295105 37,070,190 271,676 SH DFND 09 271,676 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47,295,910 218,356 SH DFND 09 218,356 0 0
OLD NATL BANCORP IND COM 680033107 3,696,085 142,706 SH DFND 09 142,706 0 0
OLD REP INTL CORP COM 680223104 3,727,075 91,082 SH DFND 09 91,082 0 0
OLD SECOND BANCORP INC DEL COM 680277100 468,219 20,078 SH DFND 09 20,078 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 341,285 27,281 SH DFND 09 27,281 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,899,474 24,707 SH DFND 09 24,707 0 0
OMNICOM GROUP INC COM 681919106 21,277,721 292,156 SH DFND 09 292,156 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,483,779 366,690 SH DFND 09 366,690 0 0
OMNICELL COM COM 68213N109 664,652 16,008 SH DFND 09 16,008 0 0
OMEROS CORP COM 682143102 250,370 26,327 SH DFND 09 26,327 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,273,025 341,369 SH DFND 09 341,369 0 0
ONEOK INC NEW COM 682680103 48,088,514 553,123 SH DFND 09 553,123 0 0
ONEMAIN HLDGS INC COM 68268W103 2,887,112 47,353 SH DFND 09 47,353 0 0
ONTO INNOVATION INC COM 683344105 7,558,403 19,972 SH DFND 09 19,972 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,686,249 364,989 SH DFND 09 364,989 0 0
ORACLE CORP COM 68389X105 264,329,597 1,803,682 SH DFND 09 1,803,682 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,290,536 61,542 SH DFND 09 61,542 0 0
ORCHID IS CAP INC COM NEW 68571X301 548,804 78,738 SH DFND 09 78,738 0 0
ORIGIN BANCORP INC COM 68621T102 574,005 11,222 SH DFND 09 11,222 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 161,876 14,947 SH DFND 09 14,947 0 0
ORGANON & CO COMMON STOCK 68622V106 1,416,325 104,603 SH DFND 09 104,603 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,635,053 24,197 SH DFND 09 24,197 0 0
ORRSTOWN FINL SVCS INC COM 687380105 331,090 8,109 SH DFND 09 8,109 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,190,577 12,510 SH DFND 09 12,510 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,534,556 621,991 SH DFND 09 621,991 0 0
OUSTER INC COM NEW 68989M202 1,576,004 25,208 SH DFND 09 25,208 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,106,730 64,308 SH DFND 09 64,308 0 0
OWENS CORNING NEW COM 690742101 5,159,206 32,456 SH DFND 09 32,456 0 0
OXFORD INDS INC COM 691497309 200,816 5,759 SH DFND 09 5,759 0 0
PDF SOLUTIONS INC COM 693282105 859,107 12,136 SH DFND 09 12,136 0 0
PG&E CORP COM 69331C108 33,003,498 1,962,158 SH DFND 09 1,962,158 0 0
PJT PARTNERS INC COM CL A 69343T107 1,431,817 9,486 SH DFND 09 9,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 127,172,138 516,498 SH DFND 09 516,498 0 0
PPG INDS INC COM 693506107 49,796,701 410,559 SH DFND 09 410,559 0 0
PPL CORP COM 69351T106 2,314,695 63,678 SH DFND 09 63,678 0 0
PRA GROUP INC COM 69354N106 254,390 13,396 SH DFND 09 13,396 0 0
PVH CORPORATION COM 693656100 1,354,874 18,245 SH DFND 09 18,245 0 0
PTC THERAPEUTICS INC COM 69366J200 2,304,516 28,252 SH DFND 09 28,252 0 0
PTC INC COM 69370C100 33,124,472 291,563 SH DFND 09 291,563 0 0
PACCAR INC COM 693718108 80,798,718 672,650 SH DFND 09 672,650 0 0
RIDGEPOST CAP INC CL A COM 69376K106 197,844 25,139 SH DFND 09 25,139 0 0
PACIRA BIOSCIENCES INC COM 695127100 302,512 11,924 SH DFND 09 11,924 0 0
PACKAGING CORP AMER COM 695156109 19,299,727 80,996 SH DFND 09 80,996 0 0
PAGERDUTY INC COM 69553P100 343,965 35,644 SH DFND 09 35,644 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 262,031,370 2,245,919 SH DFND 09 2,245,919 0 0
PALO ALTO NETWORKS INC COM 697435105 348,526,873 1,022,013 SH DFND 09 1,022,013 0 0
PALOMAR HLDGS INC COM 69753M105 1,361,473 10,772 SH DFND 09 10,772 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 608,224 3,980 SH DFND 09 3,980 0 0
PAPA JOHNS INTL INC COM 698813102 484,665 13,181 SH DFND 09 13,181 0 0
PAR TECHNOLOGY CORP COM 698884103 284,451 16,329 SH DFND 09 16,329 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,779,727 265,244 SH DFND 09 265,244 0 0
PARK NATL CORP COM 700658107 1,240,672 6,780 SH DFND 09 6,780 0 0
PARKER-HANNIFIN CORP COM 701094104 151,678,047 155,071 SH DFND 09 155,071 0 0
PATRICK INDS INC COM 703343103 1,162,112 12,944 SH DFND 09 12,944 0 0
PAYCHEX INC COM 704326107 61,804,535 628,542 SH DFND 09 628,542 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,053,611 16,340 SH DFND 09 16,340 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,869,310 17,883 SH DFND 09 17,883 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 593,780 24,577 SH DFND 09 24,577 0 0
PAYPAL HLDGS INC COM 70450Y103 61,881,474 1,433,105 SH DFND 09 1,433,105 0 0
PAYONEER GLOBAL INC COM 70451X104 794,663 111,610 SH DFND 09 111,610 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 237,502 5,018 SH DFND 09 5,018 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,789,469 143,713 SH DFND 09 143,713 0 0
PEGASYSTEMS INC COM 705573103 1,134,574 37,857 SH DFND 09 37,857 0 0
PENNANT GROUP INC COM 70805E109 513,864 13,907 SH DFND 09 13,907 0 0
PENNYMAC MTG INVT TR COM 70931T103 412,104 36,534 SH DFND 09 36,534 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,087,444 12,485 SH DFND 09 12,485 0 0
PENUMBRA INC COM 70975L107 4,807,925 15,227 SH DFND 09 15,227 0 0
PEOPLES BANCORP INC COM 709789101 507,627 13,216 SH DFND 09 13,216 0 0
PEPSICO INC COM 713448108 202,023,705 1,492,051 SH DFND 09 1,492,051 0 0
PERDOCEO ED CORP COM 71363P106 836,352 26,136 SH DFND 09 26,136 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,172,475 60,939 SH DFND 09 60,939 0 0
REVVITY INC COM 714046109 4,983,892 44,795 SH DFND 09 44,795 0 0
PERSONALIS INC COM 71535D106 308,173 22,998 SH DFND 09 22,998 0 0
PFIZER INC COM 717081103 164,859,891 6,846,341 SH DFND 09 6,846,341 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 218,508 20,139 SH DFND 09 20,139 0 0
PHILIP MORRIS INTL INC COM 718172109 117,158,944 647,609 SH DFND 09 647,609 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36,726,820 882,432 SH DFND 09 882,432 0 0
PHILLIPS 66 COM 718546104 29,489,251 174,441 SH DFND 09 174,441 0 0
PHINIA INC COMMON STOCK 71880K101 1,319,073 16,014 SH DFND 09 16,014 0 0
PHOTRONICS INC COM 719405102 778,215 23,923 SH DFND 09 23,923 0 0
PHREESIA INC COM 71944F106 233,099 22,653 SH DFND 09 22,653 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,118,075 122,194 SH DFND 09 122,194 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 59,273,679 777,054 SH DFND 09 777,054 0 0
PINTEREST INC CL A 72352L106 2,965 141 SH DFND 09 141 0 0
PITNEY BOWES INC COM 724479100 1,036,728 59,174 SH DFND 09 59,174 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,669,440 32,000 SH DFND 09 32,000 0 0
PLEXUS CORP COM 729132100 3,295,043 10,959 SH DFND 09 10,959 0 0
PLUG PWR INC COM NEW 72919P202 1,490,104 549,854 SH DFND 09 549,854 0 0
POLARIS INC COM 731068102 1,450,312 21,191 SH DFND 09 21,191 0 0
POOL CORP COM 73278L105 2,777,368 12,924 SH DFND 09 12,924 0 0
POPULAR INC COM NEW 733174700 4,299,874 26,190 SH DFND 09 26,190 0 0
PORCH GROUP INC COM 733245104 413,991 27,526 SH DFND 09 27,526 0 0
POST HLDGS INC COM 737446104 1,369,972 15,522 SH DFND 09 15,522 0 0
POWER INTEGRATIONS INC COM 739276103 1,885,856 22,515 SH DFND 09 22,515 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,043,576 9,091 SH DFND 09 9,091 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 506,541 4,767 SH DFND 09 4,767 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 842,021 17,813 SH DFND 09 17,813 0 0
PRICE T ROWE GROUP INC COM 74144T108 73,252,059 644,314 SH DFND 09 644,314 0 0
PRICESMART INC COM 741511109 2,055,563 10,523 SH DFND 09 10,523 0 0
PRIMERICA INC COM 74164M108 3,565,857 12,547 SH DFND 09 12,547 0 0
PRIME MEDICINE INC COM 74168J101 164,349 44,539 SH DFND 09 44,539 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,086,684 334,818 SH DFND 09 334,818 0 0
PROCTER & GAMBLE CO COM 742718109 391,777,355 2,671,695 SH DFND 09 2,671,695 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,943,911 47,856 SH DFND 09 47,856 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 505,498 22,387 SH DFND 09 22,387 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,016,515 39,507 SH DFND 09 39,507 0 0
PROG HOLDINGS INC COM NPV 74319R101 741,658 15,912 SH DFND 09 15,912 0 0
PROGRESS SOFTWARE CORP COM 743312100 589,363 17,551 SH DFND 09 17,551 0 0
PROGRESSIVE CORP COM 743315103 168,975,662 773,521 SH DFND 09 773,521 0 0
PROGYNY INC COM 74340E103 772,586 26,798 SH DFND 09 26,798 0 0
PROLOGIS INC. COM 74340W103 562,546,084 4,152,551 SH DFND 09 4,152,551 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,811,509 38,498 SH DFND 09 38,498 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,582,270 21,066 SH DFND 09 21,066 0 0
PROTO LABS INC COM 743713109 782,741 9,603 SH DFND 09 9,603 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,161,835 49,147 SH DFND 09 49,147 0 0
PRUDENTIAL FINL INC COM 744320102 70,566,145 653,814 SH DFND 09 653,814 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,602,018 561,878 SH DFND 09 561,878 0 0
PUBLIC STORAGE COM 74460D109 217,188,006 682,316 SH DFND 09 682,316 0 0
PULTE GROUP INC COM 745867101 27,058,910 197,208 SH DFND 09 197,208 0 0
EVERPURE INC CL A 74624M102 35,001,591 444,239 SH DFND 09 444,239 0 0
QCR HLDGS INC COM 74727A104 653,900 6,717 SH DFND 09 6,717 0 0
QUAKER HOUGHTON COM 747316107 955,762 6,016 SH DFND 09 6,016 0 0
QORVO INC COM 74736K101 3,191,886 34,222 SH DFND 09 34,222 0 0
Q2 HLDGS INC COM 74736L109 1,189,609 24,732 SH DFND 09 24,732 0 0
QUALCOMM INC COM 747525103 235,239,333 1,273,009 SH DFND 09 1,273,009 0 0
QUALYS INC COM 74758T303 2,005,842 14,589 SH DFND 09 14,589 0 0
QUANEX BLDG PRODS CORP COM 747619104 336,817 18,089 SH DFND 09 18,089 0 0
QUANTA SVCS INC COM 74762E102 178,244,462 247,548 SH DFND 09 247,548 0 0
QUANTUM COMPUTING INC COM 74766W108 791,248 81,572 SH DFND 09 81,572 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,451,323 191,974 SH DFND 09 191,974 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,425,866 138,834 SH DFND 09 138,834 0 0
QUINSTREET INC COM 74874Q100 341,462 23,308 SH DFND 09 23,308 0 0
RLI CORP COM 749607107 2,099,171 35,537 SH DFND 09 35,537 0 0
RLJ LODGING TR COM 74965L101 982,934 82,948 SH DFND 09 82,948 0 0
RH COM 74967X103 1,077,005 6,538 SH DFND 09 6,538 0 0
RPM INTL INC COM 749685103 12,145,361 109,270 SH DFND 09 109,270 0 0
RXO INC COMMON STOCK 74982T103 1,169,540 42,390 SH DFND 09 42,390 0 0
RADIAN GROUP INC COM 750236101 1,984,493 52,681 SH DFND 09 52,681 0 0
RADNET INC COM 750491102 1,656,333 26,858 SH DFND 09 26,858 0 0
RAMBUS INC DEL COM 750917106 5,787,066 43,597 SH DFND 09 43,597 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 477,663 11,463 SH DFND 09 11,463 0 0
RAYMOND JAMES FINL INC COM 754730109 37,029,947 243,570 SH DFND 09 243,570 0 0
RAYONIER INC COM 754907103 2,454,818 115,358 SH DFND 09 115,358 0 0
RTX CORPORATION COM 75513E101 22,944,239 120,931 SH DFND 09 120,931 0 0
RBC BEARINGS INC COM 75524B104 7,426,656 11,531 SH DFND 09 11,531 0 0
REALTY INCOME CORP COM 756109104 178,710,423 2,884,287 SH DFND 09 2,884,287 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 715,177 194,871 SH DFND 09 194,871 0 0
REDDIT INC CL A 75734B100 19,074,185 109,887 SH DFND 09 109,887 0 0
REDWIRE CORPORATION COM 75776W103 794,045 64,926 SH DFND 09 64,926 0 0
REDWOOD TRUST INC COM 758075402 224,349 47,331 SH DFND 09 47,331 0 0
REGAL REXNORD CORPORATION COM 758750103 6,148,398 25,813 SH DFND 09 25,813 0 0
REGENCY CTRS CORP COM 758849103 91,416,727 1,146,435 SH DFND 09 1,146,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,540,317 124,355 SH DFND 09 124,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,120,277 931,135 SH DFND 09 931,135 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,665,634 26,643 SH DFND 09 26,643 0 0
RELAY THERAPEUTICS INC COM 75943R102 915,518 48,932 SH DFND 09 48,932 0 0
RELIANCE INC COM 759509102 16,118,972 43,145 SH DFND 09 43,145 0 0
REMITLY GLOBAL INC COM 75960P104 1,582,280 70,606 SH DFND 09 70,606 0 0
RENASANT CORP COM 75970E107 1,583,637 37,227 SH DFND 09 37,227 0 0
REPLIGEN CORP COM 759916109 2,898,258 21,242 SH DFND 09 21,242 0 0
UPBOUND GROUP INC COM 76009N100 445,132 20,977 SH DFND 09 20,977 0 0
REPUBLIC BANCORP INC KY CL A 760281204 257,997 2,853 SH DFND 09 2,853 0 0
REPUBLIC SVCS INC COM 760759100 52,781,194 247,706 SH DFND 09 247,706 0 0
RESMED INC COM 761152107 50,469,633 258,978 SH DFND 09 258,978 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,674,175 53,832 SH DFND 09 53,832 0 0
REVOLUTION MEDICINES INC COM 76155X100 26,401,423 140,973 SH DFND 09 140,973 0 0
REX AMERICAN RES CORP COM 761624105 506,132 11,210 SH DFND 09 11,210 0 0
REXFORD INDL RLTY INC COM 76169C100 48,260,904 1,440,624 SH DFND 09 1,440,624 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 647,461 24,114 SH DFND 09 24,114 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,518,049 22,679 SH DFND 09 22,679 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,544,405 131,698 SH DFND 09 131,698 0 0
RINGCENTRAL INC CL A 76680R206 1,090,193 27,968 SH DFND 09 27,968 0 0
RIOT PLATFORMS INC COM 767292105 3,748,705 136,914 SH DFND 09 136,914 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43,998,056 2,535,911 SH DFND 09 2,535,911 0 0
ROBERT HALF INC. COM 770323103 1,208,106 39,352 SH DFND 09 39,352 0 0
ROBINHOOD MKTS INC COM CL A 770700102 73,967,230 737,607 SH DFND 09 737,607 0 0
ROBLOX CORP CL A 771049103 30,069,258 552,947 SH DFND 09 552,947 0 0
ROCKET COS INC COM CL A 77311W101 11,731,781 744,875 SH DFND 09 744,875 0 0
ROCKWELL AUTOMATION INC COM 773903109 109,995,884 222,178 SH DFND 09 222,178 0 0
ROGERS CORP COM 775133101 952,254 5,816 SH DFND 09 5,816 0 0
ROKU INC COM CL A 77543R102 7,310,093 52,918 SH DFND 09 52,918 0 0
ROLLINS INC COM 775711104 16,127,293 386,375 SH DFND 09 386,375 0 0
ROOT INC CL A NEW 77664L207 281,613 5,036 SH DFND 09 5,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,900,018 112,001 SH DFND 09 112,001 0 0
ROSS STORES INC COM 778296103 74,609,672 350,527 SH DFND 09 350,527 0 0
ROYAL GOLD INC COM 780287108 6,889,539 34,515 SH DFND 09 34,515 0 0
RUBRIK INC. CL A 781154109 4,962,107 61,810 SH DFND 09 61,810 0 0
RUSH ENTERPRISES INC CL A 781846209 1,792,731 24,563 SH DFND 09 24,563 0 0
RUSH ENTERPRISES INC CL B 781846308 214,812 2,808 SH DFND 09 2,808 0 0
RYDER SYS INC COM 783549108 4,029,614 15,277 SH DFND 09 15,277 0 0
RYERSON HLDG CORP COM 783754104 457,648 18,596 SH DFND 09 18,596 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,241,103 48,550 SH DFND 09 48,550 0 0
S & T BANCORP INC COM 783859101 779,783 15,888 SH DFND 09 15,888 0 0
S&P GLOBAL INC COM 78409V104 171,471,529 421,037 SH DFND 09 421,037 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 22,701,050 128,647 SH DFND 09 128,647 0 0
SEI INVTS CO COM 784117103 3,548,308 40,455 SH DFND 09 40,455 0 0
H2O AMERICA COM 784305104 994,258 16,361 SH DFND 09 16,361 0 0
SL GREEN RLTY CORP COM 78440X887 32,946,790 636,407 SH DFND 09 636,407 0 0
SLM CORP COM 78442P106 1,904,307 73,412 SH DFND 09 73,412 0 0
SPS COMM INC COM 78463M107 872,071 15,254 SH DFND 09 15,254 0 0
SS&C TECH HLDGS COM 78467J100 15,405,774 248,280 SH DFND 09 248,280 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,831,075 19,705 SH DFND 09 19,705 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,056,558 207,922 SH DFND 09 207,922 0 0
SAFEHOLD INC COM 78646V107 494,032 31,467 SH DFND 09 31,467 0 0
SAFETY INS GROUP INC COM 78648T100 452,080 6,039 SH DFND 09 6,039 0 0
SAIA INC COM 78709Y105 4,453,346 10,574 SH DFND 09 10,574 0 0
ST JOE CO COM 790148100 1,847,710 29,502 SH DFND 09 29,502 0 0
SALESFORCE INC COM 79466L302 195,162,172 1,245,769 SH DFND 09 1,245,769 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 529,387 37,439 SH DFND 09 37,439 0 0
SAMSARA INC COM CL A 79589L106 16,320,462 503,252 SH DFND 09 503,252 0 0
SANA BIOTECHNOLOGY INC COM 799566104 201,561 57,754 SH DFND 09 57,754 0 0
SANDISK CORP COM 80004C200 132,235,589 58,158 SH DFND 09 58,158 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 266,311 3,097 SH DFND 09 3,097 0 0
SANMINA CORP COM 801056102 5,216,232 20,611 SH DFND 09 20,611 0 0
SAREPTA THERAPEUTICS INC COM 803607100 704,388 39,198 SH DFND 09 39,198 0 0
SAUL CTRS INC COM 804395101 235,482 6,298 SH DFND 09 6,298 0 0
SAVARA INC COM 805111101 188,243 30,559 SH DFND 09 30,559 0 0
SCANSOURCE INC COM 806037107 424,690 8,153 SH DFND 09 8,153 0 0
SCHEIN HENRY INC COM 806407102 3,366,107 40,303 SH DFND 09 40,303 0 0
SLB LIMITED COM STK 806857108 70,587,859 1,518,345 SH DFND 09 1,518,345 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,626,295 29,569 SH DFND 09 29,569 0 0
SCHRODINGER INC COM 80810D103 403,569 24,835 SH DFND 09 24,835 0 0
SCHWAB CHARLES CORP COM 808513105 190,406,896 2,063,584 SH DFND 09 2,063,584 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,212,154 17,797 SH DFND 09 17,797 0 0
SEA LTD SPONSORD ADS 81141R100 36,855,835 384,596 SH DFND 09 384,596 0 0
SEABOARD CORP DEL COM 811543107 477,683 107 SH DFND 09 107 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,352,411 40,674 SH DFND 09 40,674 0 0
UNITED PARKS & RESORTS INC COM 81282V100 507,763 10,636 SH DFND 09 10,636 0 0
SELECT MED HLDGS CORP COM 81619Q105 724,938 43,909 SH DFND 09 43,909 0 0
SELECTIVE INS GROUP INC COM 816300107 2,366,753 24,397 SH DFND 09 24,397 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 548,925 7,996 SH DFND 09 7,996 0 0
SEMTECH CORP COM 816850101 6,117,930 37,800 SH DFND 09 37,800 0 0
SEMPRA COM 816851109 50,401,977 543,652 SH DFND 09 543,652 0 0
SENECA FOODS CORP NEW CL A 817070501 258,823 1,488 SH DFND 09 1,488 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,755,403 14,238 SH DFND 09 14,238 0 0
SENTINELONE INC CL A 81730H109 2,082,898 122,740 SH DFND 09 122,740 0 0
SEPTERNA INC COM 81734D104 190,089 5,676 SH DFND 09 5,676 0 0
SERVICE CORP INTL COM 817565104 4,173,470 54,943 SH DFND 09 54,943 0 0
SERVE ROBOTICS INC COM 81758H106 148,182 22,520 SH DFND 09 22,520 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 391,532 231,676 SH DFND 09 231,676 0 0
SERVICENOW INC COM 81762P102 155,132,446 1,562,575 SH DFND 09 1,562,575 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,838,666 21,195 SH DFND 09 21,195 0 0
SHAKE SHACK INC CL A 819047101 836,323 14,929 SH DFND 09 14,929 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 313,890 20,815 SH DFND 09 20,815 0 0
SHERWIN WILLIAMS CO COM 824348106 150,200,303 436,223 SH DFND 09 436,223 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 642,391 64,888 SH DFND 09 64,888 0 0
SI BONE INC COM 825704109 269,133 16,491 SH DFND 09 16,491 0 0
SILICON LABORATORIES INC COM 826919102 2,871,660 13,139 SH DFND 09 13,139 0 0
SILGAN HLDGS INC COM 827048109 1,679,086 36,195 SH DFND 09 36,195 0 0
ARS PHARMACEUTICALS INC COM 82835W108 175,187 21,871 SH DFND 09 21,871 0 0
QXO INC COM NEW 82846H405 4,537,849 262,607 SH DFND 09 262,607 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,295,195 57,183 SH DFND 09 57,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 322,133,607 1,440,347 SH DFND 09 1,440,347 0 0
SIMPLY GOOD FOODS CO COM 82900L102 417,829 31,463 SH DFND 09 31,463 0 0
SIMPSON MFG INC COM 829073105 3,540,109 16,910 SH DFND 09 16,910 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,125,280 18,576 SH DFND 09 18,576 0 0
SITIME CORP COM 82982T106 6,559,437 8,798 SH DFND 09 8,798 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 811,487 38,098 SH DFND 09 38,098 0 0
CHAMPION HOMES INC COM 830830105 1,942,253 22,041 SH DFND 09 22,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,053,084 59,780 SH DFND 09 59,780 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 552,036 15,854 SH DFND 09 15,854 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 862,063 14,774 SH DFND 09 14,774 0 0
SMUCKER J M CO COM NEW 832696405 4,834,575 42,974 SH DFND 09 42,974 0 0
SNAP ON INC COM 833034101 40,119,280 99,700 SH DFND 09 99,700 0 0
SNOWFLAKE INC COM SHS 833445109 93,345,256 366,779 SH DFND 09 366,779 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,717,011 1,099,666 SH DFND 09 1,099,666 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,354,172 23,172 SH DFND 09 23,172 0 0
SOLID POWER INC CLASS A COM 83422N105 190,632 73,603 SH DFND 09 73,603 0 0
SOLVENTUM CORP COM SHS 83444M101 4,505,020 58,393 SH DFND 09 58,393 0 0
SONOCO PRODS CO COM 835495102 2,218,105 39,363 SH DFND 09 39,363 0 0
SONOS INC COM 83570H108 592,560 43,796 SH DFND 09 43,796 0 0
SOTERA HEALTH CO COM 83601L102 1,990,716 112,153 SH DFND 09 112,153 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 226,929 5,267 SH DFND 09 5,267 0 0
SOUTHERN CO COM 842587107 12,125,021 126,685 SH DFND 09 126,685 0 0
SOUTHERN COPPER CORP COM 84265V105 34,771,666 199,539 SH DFND 09 199,539 0 0
SOUTHERN MO BANCORP INC COM 843380106 316,272 4,150 SH DFND 09 4,150 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 438,749 12,468 SH DFND 09 12,468 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 799,533 9,324 SH DFND 09 9,324 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,298,028 38,993 SH DFND 09 38,993 0 0
BLOCK INC CL A 852234103 38,827,868 510,893 SH DFND 09 510,893 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 333,837 11,636 SH DFND 09 11,636 0 0
STAG INDUSTRIAL INC COM 85254J102 33,418,621 878,051 SH DFND 09 878,051 0 0
STAGWELL INC COM CL A 85256A109 265,570 35,743 SH DFND 09 35,743 0 0
STANDARD MTR PRODS INC COM 853666105 249,369 6,399 SH DFND 09 6,399 0 0
STANDEX INTL CORP COM 854231107 1,709,305 4,779 SH DFND 09 4,779 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,968,526 63,414 SH DFND 09 63,414 0 0
STARBUCKS CORP COM 855244109 139,933,263 1,369,344 SH DFND 09 1,369,344 0 0
STARWOOD PPTY TR INC COM 85571B105 2,296,623 140,209 SH DFND 09 140,209 0 0
STATE STR CORP COM 857477103 115,183,331 679,147 SH DFND 09 679,147 0 0
STEEL DYNAMICS INC COM 858119100 51,374,029 223,891 SH DFND 09 223,891 0 0
STEPAN CO COM 858586100 511,788 9,185 SH DFND 09 9,185 0 0
STELLAR BANCORP INC COM 858927106 700,407 17,813 SH DFND 09 17,813 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,155,417 12,099 SH DFND 09 12,099 0 0
STEWART INFORMATION SVCS COR COM 860372101 879,254 13,318 SH DFND 09 13,318 0 0
STIFEL FINL CORP COM 860630102 4,221,294 60,503 SH DFND 09 60,503 0 0
STOCK YDS BANCORP INC COM 861025104 839,794 10,982 SH DFND 09 10,982 0 0
STOKE THERAPEUTICS INC COM 86150R107 504,281 15,412 SH DFND 09 15,412 0 0
STONEX GROUP INC COM 861896108 3,339,093 28,178 SH DFND 09 28,178 0 0
STRATEGIC ED INC COM 86272C103 705,057 9,202 SH DFND 09 9,202 0 0
STRIDE INC COM 86333M108 1,465,908 16,998 SH DFND 09 16,998 0 0
STRYKER CORPORATION COM 863667101 133,475,159 423,946 SH DFND 09 423,946 0 0
SUN CMNTYS INC COM 866674104 31,370,135 261,614 SH DFND 09 261,614 0 0
SUNRUN INC COM 86771W105 1,278,138 95,526 SH DFND 09 95,526 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,560,644 223,637 SH DFND 09 223,637 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,605,747 463,885 SH DFND 09 463,885 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,058,986 22,769 SH DFND 09 22,769 0 0
SYLVAMO CORP COMMON STOCK 871332102 488,074 12,912 SH DFND 09 12,912 0 0
SYNAPTICS INC COM 87157D109 1,890,035 15,214 SH DFND 09 15,214 0 0
SYNOPSYS INC COM 871607107 114,268,414 256,167 SH DFND 09 256,167 0 0
TD SYNNEX CORPORATION COM 87162W100 7,879,312 29,473 SH DFND 09 29,473 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 721,992 33,028 SH DFND 09 33,028 0 0
SYNCHRONY FINANCIAL COM 87165B103 59,696,892 784,969 SH DFND 09 784,969 0 0
SYSCO CORP COM 871829107 62,446,128 747,142 SH DFND 09 747,142 0 0
TJX COS INC NEW COM 872540109 214,183,428 1,413,752 SH DFND 09 1,413,752 0 0
T-MOBILE US INC COM 872590104 80,770,382 481,550 SH DFND 09 481,550 0 0
TPG RE FIN TR INC COM 87266M107 250,087 29,879 SH DFND 09 29,879 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,489,691 177,973 SH DFND 09 177,973 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,214,478 753,864 SH DFND 09 753,864 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 389,035 25,781 SH DFND 09 25,781 0 0
TANGER INC COM 875465106 23,413,801 593,205 SH DFND 09 593,205 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,216,389 38,912 SH DFND 09 38,912 0 0
TAPESTRY INC COM 876030107 42,865,041 292,834 SH DFND 09 292,834 0 0
TARGET CORP COM 87612E106 81,936,747 627,339 SH DFND 09 627,339 0 0
TARGA RES CORP COM 87612G101 55,905,581 208,494 SH DFND 09 208,494 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 781,841 12,422 SH DFND 09 12,422 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,717,296 37,877 SH DFND 09 37,877 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 430,610 63,232 SH DFND 09 63,232 0 0
TELADOC HEALTH INC COM 87918A105 670,844 79,109 SH DFND 09 79,109 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,636,871 29,445 SH DFND 09 29,445 0 0
TELEFLEX INCORPORATED COM 879369106 2,261,272 17,839 SH DFND 09 17,839 0 0
TEMPUS AI INC CL A 88023B103 2,394,479 41,334 SH DFND 09 41,334 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,359,730 81,119 SH DFND 09 81,119 0 0
TENABLE HLDGS INC COM 88025T102 1,607,120 43,577 SH DFND 09 43,577 0 0
10X GENOMICS INC CL A COM 88025U109 1,588,541 41,433 SH DFND 09 41,433 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,506,268 34,778 SH DFND 09 34,778 0 0
TENNANT CO COM 880345103 620,659 7,090 SH DFND 09 7,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,203,219 623,140 SH DFND 09 623,140 0 0
TERADATA CORP DEL COM 88076W103 1,107,102 31,951 SH DFND 09 31,951 0 0
TERADYNE INC COM 880770102 75,227,927 155,481 SH DFND 09 155,481 0 0
TEREX CORP NEW COM 880779103 3,333,342 46,047 SH DFND 09 46,047 0 0
TERAWULF INC COM 88080T104 3,719,104 150,571 SH DFND 09 150,571 0 0
TERRENO RLTY CORP COM 88146M101 5,171,690 79,847 SH DFND 09 79,847 0 0
TESLA INC COM 88160R101 915,903,607 2,177,612 SH DFND 09 2,177,612 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36,354,256 1,073,030 SH DFND 09 1,073,030 0 0
TETRA TECH INC NEW COM 88162G103 2,962,872 102,557 SH DFND 09 102,557 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,749,844 16,946 SH DFND 09 16,946 0 0
TEXAS INSTRS INC COM 882508104 340,401,603 1,142,019 SH DFND 09 1,142,019 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,278,428 28,056 SH DFND 09 28,056 0 0
TEXAS ROADHOUSE INC COM 882681109 5,085,427 26,318 SH DFND 09 26,318 0 0
TEXTRON INC COM 883203101 1,736,999 18,936 SH DFND 09 18,936 0 0
TG THERAPEUTICS INC COM 88322Q108 3,367,382 61,292 SH DFND 09 61,292 0 0
THE TRADE DESK INC COM CL A 88339J105 2,963,565 163,914 SH DFND 09 163,914 0 0
THE REALREAL INC COM 88339P101 438,340 37,179 SH DFND 09 37,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,153,377 389,248 SH DFND 09 389,248 0 0
THOR INDS INC COM 885160101 1,566,861 20,847 SH DFND 09 20,847 0 0
THREDUP INC CL A 88556E102 254,053 37,088 SH DFND 09 37,088 0 0
3M CO COM 88579Y101 100,269,244 619,290 SH DFND 09 619,290 0 0
TIMKEN CO COM 887389104 3,833,396 26,379 SH DFND 09 26,379 0 0
METALLUS INC COM 887399103 263,454 14,096 SH DFND 09 14,096 0 0
TIPTREE INC COM 88822Q103 155,169 8,659 SH DFND 09 8,659 0 0
TOAST INC CL A 888787108 11,266,516 404,979 SH DFND 09 404,979 0 0
TOLL BROTHERS INC COM 889478103 6,376,155 38,702 SH DFND 09 38,702 0 0
TOMPKINS FINL CORP COM 890110109 470,142 4,974 SH DFND 09 4,974 0 0
TOOTSIE ROLL INDS INC COM 890516107 302,676 7,653 SH DFND 09 7,653 0 0
TOPBUILD COR COM 89055F103 3,982,081 11,232 SH DFND 09 11,232 0 0
TORO CO COM 891092108 3,802,887 39,036 SH DFND 09 39,036 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,295,254 35,741 SH DFND 09 35,741 0 0
TRACTOR SUPPLY CO COM 892356106 25,154,795 795,786 SH DFND 09 795,786 0 0
TRADEWEB MKTS INC CL A 892672106 10,971,968 110,094 SH DFND 09 110,094 0 0
TRANSCAT INC COM 893529107 298,070 3,213 SH DFND 09 3,213 0 0
TRANSDIGM GROUP INC COM 893641100 40,446,063 30,364 SH DFND 09 30,364 0 0
TRANSMEDICS GROUP INC COM 89377M109 881,261 13,268 SH DFND 09 13,268 0 0
TRANSUNION COM 89400J107 20,510,989 284,322 SH DFND 09 284,322 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,781,736 23,312 SH DFND 09 23,312 0 0
TRAVELERS COMPANIES INC COM 89417E109 120,465,080 364,913 SH DFND 09 364,913 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,950,515 34,334 SH DFND 09 34,334 0 0
TREX INC COM 89531P105 2,162,529 43,216 SH DFND 09 43,216 0 0
TREVI THERAPEUTICS INC COM 89532M101 699,748 37,520 SH DFND 09 37,520 0 0
TRICO BANCSHARES COM 896095106 665,532 12,359 SH DFND 09 12,359 0 0
TRIMAS CORP COM NEW 896215209 542,702 12,052 SH DFND 09 12,052 0 0
TRIMBLE INC COM 896239100 34,816,167 680,269 SH DFND 09 680,269 0 0
TRINET GROUP INC COM 896288107 469,561 9,488 SH DFND 09 9,488 0 0
TRINITY INDS INC COM 896522109 1,076,994 31,145 SH DFND 09 31,145 0 0
TRIUMPH FINANCIAL INC COM 89679E300 693,734 9,091 SH DFND 09 9,091 0 0
TRIPADVISOR INC COM 896945201 552,472 40,297 SH DFND 09 40,297 0 0
TRUPANION INC COM 898202106 321,391 12,975 SH DFND 09 12,975 0 0
TRUIST FINL CORP COM 89832Q109 82,211,021 1,650,161 SH DFND 09 1,650,161 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 363,175 6,614 SH DFND 09 6,614 0 0
TRUSTMARK CORP COM 898402102 1,041,850 22,644 SH DFND 09 22,644 0 0
TUTOR PERINI CORP COM 901109108 1,511,133 18,213 SH DFND 09 18,213 0 0
TWILIO INC CL A 90138F102 52,395,028 253,938 SH DFND 09 253,938 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,438,256 23,700 SH DFND 09 23,700 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 522,300 42,087 SH DFND 09 42,087 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,649,669 60,349 SH DFND 09 60,349 0 0
TYRA BIOSCIENCES INC COM 90240B106 196,080 6,139 SH DFND 09 6,139 0 0
TYSON FOODS INC CL A 902494103 12,429,891 217,116 SH DFND 09 217,116 0 0
UDR INC COM 902653104 51,068,019 1,279,259 SH DFND 09 1,279,259 0 0
UFP TECHNOLOGIES INC COM 902673102 801,753 3,024 SH DFND 09 3,024 0 0
UMB FINL CORP COM 902788108 4,235,832 29,671 SH DFND 09 29,671 0 0
UFP INDUSTRIES INC COM 90278Q108 2,027,585 22,345 SH DFND 09 22,345 0 0
US BANCORP COM NEW 902973304 142,040,445 2,351,663 SH DFND 09 2,351,663 0 0
UMH PPTYS INC COM 903002103 847,310 55,965 SH DFND 09 55,965 0 0
U S PHYSICAL THERAPY COM 90337L108 420,184 6,118 SH DFND 09 6,118 0 0
UBER TECHNOLOGIES INC COM 90353T100 152,161,266 2,108,665 SH DFND 09 2,108,665 0 0
ULTA BEAUTY INC COM 90384S303 28,669,701 63,572 SH DFND 09 63,572 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,165,311 34,900 SH DFND 09 34,900 0 0
UNDER ARMOUR INC CL A 904311107 337,795 52,863 SH DFND 09 52,863 0 0
UNDER ARMOUR INC CL C 904311206 311,000 50,000 SH DFND 09 50,000 0 0
UNIFIRST CORP MASS COM 904708104 1,436,547 5,432 SH DFND 09 5,432 0 0
UNION PAC CORP COM 907818108 147,687,568 542,969 SH DFND 09 542,969 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,734,569 49,432 SH DFND 09 49,432 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,653,832 57,906 SH DFND 09 57,906 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,626,662 63,436 SH DFND 09 63,436 0 0
UNITED FIRE GROUP INC COM 910340108 488,479 9,315 SH DFND 09 9,315 0 0
UNITED NAT FOODS INC COM 911163103 1,123,071 24,591 SH DFND 09 24,591 0 0
UNITED PARCEL SVCS INC CL B 911312106 74,681,110 694,708 SH DFND 09 694,708 0 0
UNITED RENTALS INC COM 911363109 95,413,129 84,221 SH DFND 09 84,221 0 0
UNITED STATES ANTIMONY CORP COM 911549103 332,232 45,762 SH DFND 09 45,762 0 0
US FOODS HLDG CORP COM 912008109 9,037,673 88,388 SH DFND 09 88,388 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,717,321 60,383 SH DFND 09 60,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 372,638,480 896,563 SH DFND 09 896,563 0 0
UNITY SOFTWARE INC COM 91332U101 3,829,577 133,995 SH DFND 09 133,995 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,571,176 18,145 SH DFND 09 18,145 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 362,769 8,771 SH DFND 09 8,771 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 989,398 23,133 SH DFND 09 23,133 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 546,613 12,494 SH DFND 09 12,494 0 0
UNUM GROUP COM 91529Y106 5,322,787 59,539 SH DFND 09 59,539 0 0
UPSTREAM BIO INC COM 91678A107 86,576 12,511 SH DFND 09 12,511 0 0
UPSTART HLDGS INC COM 91680M107 1,243,947 35,110 SH DFND 09 35,110 0 0
UPWORK INC COM 91688F104 426,995 51,076 SH DFND 09 51,076 0 0
URBAN OUTFITTERS INC COM 917047102 1,616,813 22,817 SH DFND 09 22,817 0 0
URBAN EDGE PPTYS COM 91704F104 3,720,654 162,616 SH DFND 09 162,616 0 0
V F CORP COM 918204108 2,264,660 135,771 SH DFND 09 135,771 0 0
VSE CORP COM 918284100 2,508,016 10,976 SH DFND 09 10,976 0 0
VAIL RESORTS INC COM 91879Q109 2,012,705 14,783 SH DFND 09 14,783 0 0
VALERO ENERGY CORP COM 91913Y100 90,347,157 346,902 SH DFND 09 346,902 0 0
VALLEY NATL BANCORP COM 919794107 2,849,850 194,529 SH DFND 09 194,529 0 0
VALMONT INDS INC COM 920253101 4,568,816 7,910 SH DFND 09 7,910 0 0
VALVOLINE INC COM 92047W101 1,979,966 50,075 SH DFND 09 50,075 0 0
VARONIS SYS INC COM 922280102 1,945,140 46,357 SH DFND 09 46,357 0 0
VEECO INSTRS INC DEL COM 922417100 1,848,838 24,391 SH DFND 09 24,391 0 0
VAXCYTE INC COM 92243G108 2,936,844 50,522 SH DFND 09 50,522 0 0
VEEVA SYS INC CL A COM 922475108 36,858,389 207,688 SH DFND 09 207,688 0 0
VENTAS INC COM 92276F100 184,467,170 2,077,333 SH DFND 09 2,077,333 0 0
VERACYTE INC COM 92337F107 1,860,097 31,672 SH DFND 09 31,672 0 0
VERA THERAPEUTICS INC CL A 92337R101 657,210 15,316 SH DFND 09 15,316 0 0
VERALTO CORP COM SHS 92338C103 56,338,493 635,301 SH DFND 09 635,301 0 0
VERISIGN INC COM 92343E102 31,903,594 126,823 SH DFND 09 126,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270,688,808 6,393,217 SH DFND 09 6,393,217 0 0
VERISK ANALYTICS INC COM 92345Y106 43,744,998 243,664 SH DFND 09 243,664 0 0
VERICEL CORP COM 92346J108 864,752 19,437 SH DFND 09 19,437 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 230,758 54,296 SH DFND 09 54,296 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 160,855,082 323,828 SH DFND 09 323,828 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 138,920,166 414,910 SH DFND 09 414,910 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 498,749 8,911 SH DFND 09 8,911 0 0
VIASAT INC COM 92552V100 4,163,232 46,356 SH DFND 09 46,356 0 0
VIAVI SOLUTIONS INC COM 925550105 4,388,034 91,896 SH DFND 09 91,896 0 0
VIATRIS INC COM 92556V106 7,474,335 470,676 SH DFND 09 470,676 0 0
VICI PPTYS INC COM 925652109 108,813,529 4,098,438 SH DFND 09 4,098,438 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,215,476 26,539 SH DFND 09 26,539 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,434,568 17,066 SH DFND 09 17,066 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,645,403 42,179 SH DFND 09 42,179 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,146,910 765,227 SH DFND 09 765,227 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 459,712 45,114 SH DFND 09 45,114 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 492,187 26,793 SH DFND 09 26,793 0 0
VISA INC COM CL A 92826C839 727,748,784 2,121,160 SH DFND 09 2,121,160 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 373,961 2,606 SH DFND 09 2,606 0 0
VISTEON CORP COM NEW 92839U206 1,062,738 10,712 SH DFND 09 10,712 0 0
VISTRA CORP COM 92840M102 46,408,000 292,555 SH DFND 09 292,555 0 0
VITA COCO CO INC COM 92846Q107 1,341,848 20,288 SH DFND 09 20,288 0 0
VITAL FARMS INC COM 92847W103 174,706 15,022 SH DFND 09 15,022 0 0
VONTIER CORPORATION COM 928881101 1,602,946 55,274 SH DFND 09 55,274 0 0
VORNADO RLTY TR SH BEN INT 929042109 35,637,083 906,796 SH DFND 09 906,796 0 0
VOYA FINANCIAL INC COM 929089100 3,466,756 38,294 SH DFND 09 38,294 0 0
VULCAN MATLS CO COM 929160109 51,537,952 174,699 SH DFND 09 174,699 0 0
WD 40 CO COM 929236107 1,308,103 5,369 SH DFND 09 5,369 0 0
WSFS FINL CORP COM 929328102 1,654,606 21,564 SH DFND 09 21,564 0 0
WP CAREY INC COM 92936U109 81,956,375 1,146,243 SH DFND 09 1,146,243 0 0
WEC ENERGY GROUP INC COM 92939U106 17,813,264 152,550 SH DFND 09 152,550 0 0
WABTEC COM 929740108 80,004,339 296,752 SH DFND 09 296,752 0 0
WALMART INC COM 931142103 416,111,917 3,673,953 SH DFND 09 3,673,953 0 0
WALKER & DUNLOP INC COM 93148P102 766,402 14,011 SH DFND 09 14,011 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 68,431,981 2,566,841 SH DFND 09 2,566,841 0 0
WAFD INC COM 938824109 1,247,716 32,518 SH DFND 09 32,518 0 0
WASHINGTON TR BANCORP INC COM 940610108 283,340 7,767 SH DFND 09 7,767 0 0
WASTE CONNECTIONS INC COM 94106B101 40,502,003 242,978 SH DFND 09 242,978 0 0
WASTE MGMT INC DEL COM 94106L109 116,963,412 524,782 SH DFND 09 524,782 0 0
WATERS CORP COM 941848103 49,702,926 132,527 SH DFND 09 132,527 0 0
WATSCO INC COM 942622200 15,071,874 36,167 SH DFND 09 36,167 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,269,545 10,907 SH DFND 09 10,907 0 0
WAYSTAR HLDG CORP COM 946784105 946,803 46,118 SH DFND 09 46,118 0 0
WEBSTER FINL CORP COM 947890109 5,046,624 66,038 SH DFND 09 66,038 0 0
WELLS FARGO & CO COM 949746101 261,057,859 3,158,977 SH DFND 09 3,158,977 0 0
WELLTOWER INC COM 95040Q104 662,765,791 2,920,059 SH DFND 09 2,920,059 0 0
WENDYS CO COM 95058W100 537,275 64,810 SH DFND 09 64,810 0 0
WERNER ENTERPRISES INC COM 950755108 1,057,891 24,258 SH DFND 09 24,258 0 0
WESBANCO INC COM 950810101 1,492,624 38,243 SH DFND 09 38,243 0 0
WESCO INTL INC COM 95082P105 6,812,916 19,723 SH DFND 09 19,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,234,033 109,287 SH DFND 09 109,287 0 0
WESTAMERICA BANCORPORATION COM 957090103 491,713 8,381 SH DFND 09 8,381 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,482,732 42,369 SH DFND 09 42,369 0 0
WESTERN DIGITAL CORP COM 958102105 322,813,559 505,407 SH DFND 09 505,407 0 0
WESTERN UN CO COM 959802109 908,839 118,031 SH DFND 09 118,031 0 0
WEX INC COM 96208T104 1,855,475 13,151 SH DFND 09 13,151 0 0
WEYERHAEUSER CO COM NEW 962166104 18,104,529 756,246 SH DFND 09 756,246 0 0
WHIRLPOOL CORP COM 963320106 951,323 24,133 SH DFND 09 24,133 0 0
WHITESTONE REIT COM 966084204 289,121 15,249 SH DFND 09 15,249 0 0
WILLDAN GROUP INC COM 96924N100 445,412 5,631 SH DFND 09 5,631 0 0
WILLIAMS COS INC COM 969457100 89,371,920 1,202,205 SH DFND 09 1,202,205 0 0
WILLIAMS SONOMA INC COM 969904101 44,217,905 189,695 SH DFND 09 189,695 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,163,779 74,975 SH DFND 09 74,975 0 0
WINGSTOP INC COM 974155103 1,846,123 10,646 SH DFND 09 10,646 0 0
WINMARK CORP COM 974250102 454,388 1,074 SH DFND 09 1,074 0 0
WINNEBAGO INDS INC COM 974637100 372,037 11,909 SH DFND 09 11,909 0 0
WINTRUST FINL CORP COM 97650W108 4,281,902 26,642 SH DFND 09 26,642 0 0
WISDOMTREE INC COM 97717P104 861,687 50,867 SH DFND 09 50,867 0 0
WOLVERINE WORLD WIDE INC COM 978097103 540,448 32,695 SH DFND 09 32,695 0 0
WORKDAY INC CL A 98138H101 41,384,448 338,053 SH DFND 09 338,053 0 0
WORKIVA INC COM CL A 98139A105 1,035,834 21,353 SH DFND 09 21,353 0 0
WORLD ACCEP CORPORATION COM 981419104 245,765 1,098 SH DFND 09 1,098 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 648,238 12,058 SH DFND 09 12,058 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,588,363 30,737 SH DFND 09 30,737 0 0
XPO INC COM 983793100 27,546,017 134,181 SH DFND 09 134,181 0 0
XPEL INC COM 98379L100 500,861 10,098 SH DFND 09 10,098 0 0
XCEL ENERGY INC COM 98389B100 24,949,852 310,708 SH DFND 09 310,708 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,399,263 117,842 SH DFND 09 117,842 0 0
XENCOR INC COM 98401F105 248,584 15,440 SH DFND 09 15,440 0 0
XYLEM INC COM 98419M100 124,012,929 1,049,090 SH DFND 09 1,049,090 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,902,668 31,522 SH DFND 09 31,522 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 551,058 69,578 SH DFND 09 69,578 0 0
XOMETRY INC CLASS A COM 98423F109 1,724,619 17,868 SH DFND 09 17,868 0 0
YELP INC CL A 985817105 571,659 23,314 SH DFND 09 23,314 0 0
YETI HLDGS INC COM 98585X104 1,472,279 29,707 SH DFND 09 29,707 0 0
YUM BRANDS INC COM 988498101 55,680,197 348,306 SH DFND 09 348,306 0 0
YUM CHINA HLDGS INC COM 98850P109 977,161 23,909 SH DFND 09 23,909 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,153,051 19,574 SH DFND 09 19,574 0 0
ZENAS BIOPHARMA INC COM 98937L105 187,660 7,394 SH DFND 09 7,394 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,428,650 72,594 SH DFND 09 72,594 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,104,576 221,914 SH DFND 09 221,914 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,073,423 58,873 SH DFND 09 58,873 0 0
ZOETIS INC CL A 98978V103 48,250,541 671,452 SH DFND 09 671,452 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 313,698 107,064 SH DFND 09 107,064 0 0
ZSCALER INC COM 98980G102 23,263,355 164,813 SH DFND 09 164,813 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 22,157,244 256,717 SH DFND 09 256,717 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,044,938 60,260 SH DFND 09 60,260 0 0
ZYMEWORKS INC COM 98985Y108 351,478 13,446 SH DFND 09 13,446 0 0
CONSTELLIUM SE CL A SHS F21107101 1,542,030 48,385 SH DFND 09 48,385 0 0
ADIENT PLC ORD SHS G0084W101 605,456 32,941 SH DFND 09 32,941 0 0
ALKERMES PLC SHS G01767105 3,260,279 62,225 SH DFND 09 62,225 0 0
ALLEGION PLC ORD SHS G0176J109 17,780,976 126,564 SH DFND 09 126,564 0 0
AMBARELLA INC SHS G037AX101 1,427,197 16,634 SH DFND 09 16,634 0 0
AON PLC SHS CL A G0403H108 67,085,961 202,255 SH DFND 09 202,255 0 0
ARCH CAP GROUP LTD ORD G0450A105 60,898,065 627,427 SH DFND 09 627,427 0 0
ASSURED GUARANTY LTD COM G0585R106 1,319,594 16,462 SH DFND 09 16,462 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,218,150 29,953 SH DFND 09 29,953 0 0
AXALTA COATING SYS LTD COM G0750C108 3,014,166 88,082 SH DFND 09 88,082 0 0
BIOHAVEN LTD COM G1110E107 701,116 47,118 SH DFND 09 47,118 0 0
BIT DIGITAL INC SHS G1144A105 272,495 151,386 SH DFND 09 151,386 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,006,951 900,088 SH DFND 09 900,088 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 316,750 77,256 SH DFND 09 77,256 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 889,540 47,902 SH DFND 09 47,902 0 0
CIMPRESS PLC SHS EURO G2143T103 587,826 5,780 SH DFND 09 5,780 0 0
CLARIVATE PLC ORD SHS G21810109 256,755 118,868 SH DFND 09 118,868 0 0
CREDICORP LTD COM G2519Y108 46,371,318 119,029 SH DFND 09 119,029 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 45,004,190 165,487 SH DFND 09 165,487 0 0
CRH PLC ORD G25508105 83,515,426 780,518 SH DFND 09 780,518 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,212,236 251,946 SH DFND 09 251,946 0 0
EATON CORP PLC SHS G29183103 205,125,219 481,379 SH DFND 09 481,379 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 600,241 6,995 SH DFND 09 6,995 0 0
ESSENT GROUP LTD COM G3198U102 2,384,788 37,100 SH DFND 09 37,100 0 0
EVEREST GROUP LTD COM G3223R108 16,925,557 47,380 SH DFND 09 47,380 0 0
APTIV PLC COM SHS G3265R107 45,895,054 747,720 SH DFND 09 747,720 0 0
FABRINET SHS G3323L100 19,019,101 33,837 SH DFND 09 33,837 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,389,752 72,328 SH DFND 09 72,328 0 0
DEL MONTE CORP ORD G36738105 439,387 15,743 SH DFND 09 15,743 0 0
FTAI AVIATION LTD SHS G3730V105 25,860,233 95,591 SH DFND 09 95,591 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 331,832 10,501 SH DFND 09 10,501 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,936,375 104,983 SH DFND 09 104,983 0 0
GENPACT LIMITED SHS G3922B107 1,740,008 63,273 SH DFND 09 63,273 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,382,818 4,345,575 SH DFND 09 4,345,575 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 549,353 16,186 SH DFND 09 16,186 0 0
HERBALIFE LTD COM SHS G4412G101 549,723 41,804 SH DFND 09 41,804 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,497,548 48,076 SH DFND 09 48,076 0 0
ICHOR HOLDINGS SHS G4740B105 1,559,008 13,885 SH DFND 09 13,885 0 0
INVESCO LTD SHS G491BT108 3,782,373 143,326 SH DFND 09 143,326 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,379,655 22,325 SH DFND 09 22,325 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 168,260,568 1,151,602 SH DFND 09 1,151,602 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,035,478 16,192 SH DFND 09 16,192 0 0
LINDE PLC SHS G54950103 232,249,002 447,545 SH DFND 09 447,545 0 0
LIVANOVA PLC SHS G5509L101 1,806,100 21,964 SH DFND 09 21,964 0 0
MEDTRONIC PLC SHS G5960L103 112,164,062 1,433,773 SH DFND 09 1,433,773 0 0
MEIRAGTX HLDGS PLC COM G59665102 285,980 21,168 SH DFND 09 21,168 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 396,957 8,387 SH DFND 09 8,387 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,838,094 181,814 SH DFND 09 181,814 0 0
NOVOCURE LTD ORD SHS G6674U108 625,862 41,311 SH DFND 09 41,311 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 63,816,004 4,776,647 SH DFND 09 4,776,647 0 0
NVENT ELEC PLC SHS G6700G107 11,006,502 64,893 SH DFND 09 64,893 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,543,849 17,494 SH DFND 09 17,494 0 0
ROIVANT SCIENCES LTD SHS G76279101 6,558,333 185,316 SH DFND 09 185,316 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55,312,102 986,483 SH DFND 09 986,483 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254,528,400 263,760 SH DFND 09 263,760 0 0
PENTAIR PLC SHS G7S00T104 40,430,484 527,400 SH DFND 09 527,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,799,521 58,641 SH DFND 09 58,641 0 0
SHARKNINJA INC COM SHS G8068L108 6,347,375 41,685 SH DFND 09 41,685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,393,940 16,171 SH DFND 09 16,171 0 0
SIRIUSPOINT LTD COM G8192H106 996,912 41,538 SH DFND 09 41,538 0 0
SMURFIT WESTROCK PLC SHS G8267P108 22,854,660 494,048 SH DFND 09 494,048 0 0
STERIS PLC SHS USD G8473T100 33,082,863 157,111 SH DFND 09 157,111 0 0
STONECO LTD COM CL A G85158106 3,897,251 359,525 SH DFND 09 359,525 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 77,725,897 385,526 SH DFND 09 385,526 0 0
TECHNIPFMC PLC COM G87110105 38,320,074 577,980 SH DFND 09 577,980 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 290,955 17,115 SH DFND 09 17,115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 163,469,345 332,823 SH DFND 09 332,823 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 96,173 12,267 SH DFND 09 12,267 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 417,591 53,606 SH DFND 09 53,606 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,015,335 972 SH DFND 09 972 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,895,775 144,989 SH DFND 09 144,989 0 0
PERRIGO CO PLC SHS G97822103 575,190 55,360 SH DFND 09 55,360 0 0
XP INC CL A G98239109 13,783,342 847,684 SH DFND 09 847,684 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,860,832 232,932 SH DFND 09 232,932 0 0
CHUBB LIMITED COM H1467J104 137,503,923 403,545 SH DFND 09 403,545 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,810,619 33,198 SH DFND 09 33,198 0 0
GARMIN LTD SHS H2906T109 46,028,126 193,770 SH DFND 09 193,770 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 10,097,776 111,258 SH DFND 09 111,258 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,866,493 187,020 SH DFND 09 187,020 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 789,977 54,108 SH DFND 09 54,108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,644,753 195,121 SH DFND 09 195,121 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,616,126 46,534 SH DFND 09 46,534 0 0
INMODE LTD SHS M5425M103 343,409 23,489 SH DFND 09 23,489 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 394,003 6,458 SH DFND 09 6,458 0 0
JFROG LTD ORD SHS M6191J100 5,857,670 64,455 SH DFND 09 64,455 0 0
KORNIT DIGITAL LTD SHS M6372Q113 347,165 21,364 SH DFND 09 21,364 0 0
MONDAY COM LTD SHS M7S64H106 1,182,997 16,342 SH DFND 09 16,342 0 0
RADWARE LTD ORD M81873107 434,478 14,079 SH DFND 09 14,079 0 0
TABOOLA.COM LTD ORD SHS M8744T106 303,275 60,655 SH DFND 09 60,655 0 0
WIX COM LTD SHS M98068105 1,122,590 24,743 SH DFND 09 24,743 0 0
AERCAP HOLDINGS NV SHS N00985106 35,293,630 242,102 SH DFND 09 242,102 0 0
ELASTIC N V ORD SHS N14506104 1,907,433 33,452 SH DFND 09 33,452 0 0
CNH INDL N V SHS N20944109 18,298,926 1,629,468 SH DFND 09 1,629,468 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,022,488 209,354 SH DFND 09 209,354 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 811,394 23,942 SH DFND 09 23,942 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118,826,791 422,826 SH DFND 09 422,826 0 0
PHARVARIS N V COM N69605108 264,987 7,663 SH DFND 09 7,663 0 0
UNIQURE NV SHS N90064101 800,937 17,389 SH DFND 09 17,389 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 69,481,334 251,589 SH DFND 09 251,589 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 998,821 35,369 SH DFND 09 35,369 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 72,418,750 228,069 SH DFND 09 228,069 0 0
FLEX LTD ORD Y2573F102 54,965,554 339,147 SH DFND 09 339,147 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 250,806 43,168 SH DFND 09 43,168 0 0
TIC SOLUTIONS INC COM 00510N102 439,303 54,302 SH DFND 09 54,302 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 682,583 27,380 SH DFND 09 27,380 0 0
FORWARD AIR CORP COM 34986A104 98,758 7,310 SH DFND 09 7,310 0 0
RALLIANT CORP COM 750940108 3,092,681 42,003 SH DFND 09 42,003 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,150,890 35,412 SH DFND 09 35,412 0 0
ROCKET LAB CORP COM 773121108 67,775,036 666,749 SH DFND 09 666,749 0 0
TMC THE METALS COMPANY INC COM 87261Y106 363,641 82,086 SH DFND 09 82,086 0 0
JBS N.V. CL A SHS N4732M103 680,700 57,443 SH DFND 09 57,443 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 896,081 12,836 SH DFND 09 12,836 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,053,967 128,596 SH DFND 09 128,596 0 0
COREWEAVE INC COM CL A 21873S108 24,274,223 243,864 SH DFND 09 243,864 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,062,803 75,450 SH DFND 09 75,450 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 12,406,915 271,308 SH DFND 09 271,308 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 292,957 13,588 SH DFND 09 13,588 0 0
LUCID GROUP INC COM NEW 549498202 556,581 83,196 SH DFND 09 83,196 0 0
SOUTHSTATE BK CORP COM 84472E102 4,056,340 40,604 SH DFND 09 40,604 0 0
UNITI GROUP LLC COM SHS 912932100 710,876 61,977 SH DFND 09 61,977 0 0
ETORO GROUP LTD SHS CL A G32089107 703,434 17,822 SH DFND 09 17,822 0 0
FIREFLY AEROSPACE INC COM 31816X106 656,414 22,327 SH DFND 09 22,327 0 0
HEARTFLOW INC COM 42238D107 439,367 14,975 SH DFND 09 14,975 0 0
HINGE HEALTH INC CL A 433313103 1,246,909 15,023 SH DFND 09 15,023 0 0
JEFFERSON CAPITAL INC COM 47248R103 191,721 9,847 SH DFND 09 9,847 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,353,966 17,813 SH DFND 09 17,813 0 0
MIAMI INTL HLDGS INC COM 59356Q108 226,453 6,094 SH DFND 09 6,094 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 219,164 23,440 SH DFND 09 23,440 0 0
AMRIZE LTD SHS H2927K103 22,658,203 425,107 SH DFND 09 425,107 0 0
LXP INDUSTRIAL TRUST COM 529043408 22,808,805 423,326 SH DFND 09 423,326 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 31,654,051 193,828 SH DFND 09 193,828 0 0
TILRAY BRANDS INC COM 88688T209 205,498 45,768 SH DFND 09 45,768 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,718,067 64,538 SH DFND 09 64,538 0 0
TRILOGY METALS INC NEW COM 89621C105 153,408 43,706 SH DFND 09 43,706 0 0
AURA MINERALS INC SHS NEW G06973112 2,923,083 46,435 SH DFND 09 46,435 0 0
MEDLINE INC COM CL A 58507V107 7,512,886 190,489 SH DFND 09 190,489 0 0
NETSKOPE INC CL A 64119N608 499,433 45,652 SH DFND 09 45,652 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,280,405 95,624 SH DFND 09 95,624 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 12,422,262 123,139 SH DFND 09 123,139 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,208,481 46,949 SH DFND 09 46,949 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,692,036 41,239 SH DFND 09 41,239 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,066,175 28,562 SH DFND 09 28,562 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,046,988 56,845 SH DFND 09 56,845 0 0
AMCOR PLC COM NEW G0250X149 19,184,066 442,539 SH DFND 09 442,539 0 0
ATAIBECKLEY INC COM SHS 04650F101 589,971 111,949 SH DFND 09 111,949 0 0
QIAGEN NV ORD SHARES N72482156 368,205 9,417 SH DFND 09 9,417 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 30,770,477 226,854 SH DFND 09 226,854 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,137,151 87,001 SH DFND 09 87,001 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 40,621,623 237,748 SH DFND 09 237,748 0 0
HONEYWELL AEROSPACE INC COM 43849R105 33,397,450 151,065 SH DFND 09 151,065 0 0
HONEYWELL INTL INC COM 438516205 6,561,166 29,304 SH DFND 09 29,304 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 43,007,107 1,505,324 SH DFND 09 1,505,324 0 0
AFLAC INC COM 001055102 1,233,118 10,517 SH DFND 12 10,517 0 0
AT&T INC COM 00206R102 108,779 5,255 SH DFND 12 5,255 0 0
ABBVIE INC COM 00287Y109 2,943,181 11,696 SH DFND 12 11,696 0 0
ADOBE INC COM 00724F101 494,508 2,412 SH DFND 12 2,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184,148 317 SH DFND 12 317 0 0
ALLSTATE CORP COM 020002101 32,360 136 SH DFND 12 136 0 0
ALPHABET INC CAP STK CL A 02079K305 10,524,547 29,450 SH DFND 12 29,450 0 0
ALTRIA GROUP INC COM 02209S103 1,416,336 19,685 SH DFND 12 19,685 0 0
AMAZON COM INC COM 023135106 4,523,693 18,980 SH DFND 12 18,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,197,548 16,068 SH DFND 12 16,068 0 0
CENCORA INC COM 03073E105 137,811 487 SH DFND 12 487 0 0
AMGEN INC COM 031162100 621,036 1,715 SH DFND 12 1,715 0 0
ANALOG DEVICES INC COM 032654105 961,946 2,422 SH DFND 12 2,422 0 0
APPLE INC COM 037833100 11,351,882 39,231 SH DFND 12 39,231 0 0
APPLIED MATLS INC COM 038222105 68,685 95 SH DFND 12 95 0 0
APPLOVIN CORP COM CL A 03831W108 948,538 1,841 SH DFND 12 1,841 0 0
ARISTA NETWORKS INC COM SHS 040413205 465,981 2,743 SH DFND 12 2,743 0 0
AUTODESK INC COM 052769106 506,464 2,605 SH DFND 12 2,605 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142,208 635 SH DFND 12 635 0 0
AVERY DENNISON CORP COM 053611109 125,334 772 SH DFND 12 772 0 0
BANK OF AMER CORP COM 060505104 59,430 1,043 SH DFND 12 1,043 0 0
BANK OF NY MELLON CORP COM 064058100 1,181,464 8,170 SH DFND 12 8,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332,259 664 SH DFND 12 664 0 0
BOOKING HOLDINGS INC COM 09857L108 1,488,304 8,350 SH DFND 12 8,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,391,465 24,149 SH DFND 12 24,149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 552,456 4,034 SH DFND 12 4,034 0 0
BROADCOM INC COM 11135F101 5,519,305 14,611 SH DFND 12 14,611 0 0
CBOE GLOBAL MKTS INC COM 12503M108 56,785 234 SH DFND 12 234 0 0
CF INDUSTRIES HOLD COM 125269100 1,109,557 10,249 SH DFND 12 10,249 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,004,041 5,331 SH DFND 12 5,331 0 0
THE CIGNA GROUP COM 125523100 51,552 187 SH DFND 12 187 0 0
CARDINAL HEALTH INC COM 14149Y108 251,101 1,057 SH DFND 12 1,057 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85,327 357 SH DFND 12 357 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,629 151 SH DFND 12 151 0 0
CISCO SYS INC COM 17275R102 3,281,715 27,939 SH DFND 12 27,939 0 0
CINTAS CORP COM 172908105 955,169 5,616 SH DFND 12 5,616 0 0
CITIGROUP INC COM NEW 172967424 2,507,943 17,919 SH DFND 12 17,919 0 0
COLGATE PALMOLIVE CO COM 194162103 174,925 1,908 SH DFND 12 1,908 0 0
COMFORT SYS USA INC COM 199908104 311,166 157 SH DFND 12 157 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 843,259 28,790 SH DFND 12 28,790 0 0
CONSOLIDATED EDISON INC COM 209115104 469,071 4,240 SH DFND 12 4,240 0 0
CORTEVA INC COM 22052L104 175,732 2,075 SH DFND 12 2,075 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 79,515 85 SH DFND 12 85 0 0
DECKERS OUTDOOR CORP COM 243537107 582,038 5,862 SH DFND 12 5,862 0 0
DELL TECHNOLOGIES INC CL C 24703L202 269,231 624 SH DFND 12 624 0 0
DOLLAR TREE INC COM 256746108 433,848 3,587 SH DFND 12 3,587 0 0
DOMINOS PIZZA INC COM 25754A201 33,453 113 SH DFND 12 113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 441,131 3,485 SH DFND 12 3,485 0 0
EBAY INC. COM 278642103 940,376 8,415 SH DFND 12 8,415 0 0
ECOLAB INC COM 278865100 31,483 113 SH DFND 12 113 0 0
EDISON INTL COM 281020107 279,783 3,758 SH DFND 12 3,758 0 0
ELECTRONIC ARTS INC COM 285512109 310,020 1,512 SH DFND 12 1,512 0 0
EVERGY INC COM 30034W106 431,804 4,996 SH DFND 12 4,996 0 0
EXELON CORP COM 30161N101 405,827 8,705 SH DFND 12 8,705 0 0
EXPEDIA GROUP INC COM NEW 30212P303 367,188 1,435 SH DFND 12 1,435 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,195,458 7,335 SH DFND 12 7,335 0 0
EXXON MOBIL CORP COM 30231G102 282,190 2,064 SH DFND 12 2,064 0 0
META PLATFORMS INC CL A 30303M102 2,038,547 3,619 SH DFND 12 3,619 0 0
FAIR ISAAC CORP COM 303250104 612,922 513 SH DFND 12 513 0 0
FASTENAL CO COM 311900104 20,077 418 SH DFND 12 418 0 0
FIRST SOLAR INC COM 336433107 80,934 343 SH DFND 12 343 0 0
FIRSTENERGY CORP COM 337932107 295,318 6,212 SH DFND 12 6,212 0 0
FORTINET INC COM 34959E109 414,160 2,696 SH DFND 12 2,696 0 0
FOX CORP CL A COM 35137L105 401,580 7,699 SH DFND 12 7,699 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 323,497 3,451 SH DFND 12 3,451 0 0
GAMING & LEISURE P COM 36467J108 26,362 592 SH DFND 12 592 0 0
GE VERNOVA INC COM 36828A101 2,713,927 2,310 SH DFND 12 2,310 0 0
GE AEROSPACE COM NEW 369604301 2,691,230 7,201 SH DFND 12 7,201 0 0
GILEAD SCIENCES INC COM 375558103 1,814,242 14,360 SH DFND 12 14,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,462,686 2,435 SH DFND 12 2,435 0 0
GRACO INC COM 384109104 89,900 1,189 SH DFND 12 1,189 0 0
HCA HEALTHCARE INC COM 40412C101 633,571 1,625 SH DFND 12 1,625 0 0
HALLIBURTON CO COM 406216101 302,800 8,919 SH DFND 12 8,919 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 660,745 4,986 SH DFND 12 4,986 0 0
HENRY JACK & ASSOC INC COM 426281101 53,305 387 SH DFND 12 387 0 0
HERSHEY CO COM 427866108 959,887 5,471 SH DFND 12 5,471 0 0
HOWMET AEROSPACE INC COM 443201108 532,881 1,982 SH DFND 12 1,982 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 898,941 21,547 SH DFND 12 21,547 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,043,395 3,605 SH DFND 12 3,605 0 0
IDEXX LABS INC COM 45168D104 903,897 1,717 SH DFND 12 1,717 0 0
ILLINOIS TOOL WKS INC COM 452308109 956,923 3,538 SH DFND 12 3,538 0 0
ILLUMINA INC COM 452327109 1,082,409 6,156 SH DFND 12 6,156 0 0
INSULET CORP COM 45784P101 116,015 762 SH DFND 12 762 0 0
INTUIT COM 461202103 816,147 3,127 SH DFND 12 3,127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,977 10 SH DFND 12 10 0 0
JPMORGAN CHASE & CO COM 46625H100 3,414,707 10,432 SH DFND 12 10,432 0 0
JABIL INC COM 466313103 1,066,623 2,767 SH DFND 12 2,767 0 0
JOHNSON & JOHNSON COM 478160104 2,241,285 8,825 SH DFND 12 8,825 0 0
KLA CORP COM NEW 482480100 3,650,691 12,100 SH DFND 12 12,100 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 154,015 11,967 SH DFND 12 11,967 0 0
KROGER CO COM 501044101 139,769 2,517 SH DFND 12 2,517 0 0
LAM RESEARCH CORP COM NEW 512807306 3,665,538 8,459 SH DFND 12 8,459 0 0
LAS VEGAS SANDS CORP COM 517834107 511,416 11,072 SH DFND 12 11,072 0 0
ELI LILLY & CO COM 532457108 1,402,134 1,169 SH DFND 12 1,169 0 0
LOCKHEED MARTIN CORP COM 539830109 1,008,221 1,979 SH DFND 12 1,979 0 0
LOEWS CORP COM 540424108 168,909 1,492 SH DFND 12 1,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 64,501 387 SH DFND 12 387 0 0
MCDONALDS CORP COM 580135101 145,427 538 SH DFND 12 538 0 0
MCKESSON CORP COM 58155Q103 1,122,822 1,486 SH DFND 12 1,486 0 0
MERCK & CO INC COM 58933Y105 209,070 1,627 SH DFND 12 1,627 0 0
MICROSOFT CORP COM 594918104 5,302,106 14,214 SH DFND 12 14,214 0 0
MICRON TECHNOLOGY INC COM 595112103 1,691,035 1,465 SH DFND 12 1,465 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,304,445 13,571 SH DFND 12 13,571 0 0
MORGAN STANLEY COM NEW 617446448 1,728,134 8,267 SH DFND 12 8,267 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 160,717 387 SH DFND 12 387 0 0
NETFLIX INC. COM 64110L106 1,238,433 17,345 SH DFND 12 17,345 0 0
NEWMONT CORP COM 651639106 1,063,266 11,384 SH DFND 12 11,384 0 0
NEXTERA ENERGY INC COM 65339F101 198,536 2,262 SH DFND 12 2,262 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,136 122 SH DFND 12 122 0 0
NVIDIA CORPORATION COM 67066G104 11,618,626 58,067 SH DFND 12 58,067 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 180,496 1,960 SH DFND 12 1,960 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 112,415 519 SH DFND 12 519 0 0
OTIS WORLDWIDE CORP COM 68902V107 132,675 1,853 SH DFND 12 1,853 0 0
PTC INC COM 69370C100 799,474 7,037 SH DFND 12 7,037 0 0
PARKER-HANNIFIN CORP COM 701094104 699,356 715 SH DFND 12 715 0 0
PAYPAL HLDGS INC COM 70450Y103 415,823 9,630 SH DFND 12 9,630 0 0
PHILIP MORRIS INTL INC COM 718172109 2,170,196 11,996 SH DFND 12 11,996 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 465,232 6,099 SH DFND 12 6,099 0 0
PROCTER & GAMBLE CO COM 742718109 314,103 2,142 SH DFND 12 2,142 0 0
PROLOGIS INC. COM 74340W103 1,293,468 9,548 SH DFND 12 9,548 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 301,915 3,720 SH DFND 12 3,720 0 0
QUALCOMM INC COM 747525103 291,229 1,576 SH DFND 12 1,576 0 0
REDDIT INC CL A 75734B100 670,192 3,861 SH DFND 12 3,861 0 0
REPUBLIC SVCS INC COM 760759100 53,270 250 SH DFND 12 250 0 0
RESMED INC COM 761152107 686,757 3,524 SH DFND 12 3,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,131,753 2,286 SH DFND 12 2,286 0 0
ROLLINS INC COM 775711104 30,929 741 SH DFND 12 741 0 0
ROPER TECHNOLOGIES INC COM 776696106 163,442 483 SH DFND 12 483 0 0
ROSS STORES INC COM 778296103 219,874 1,033 SH DFND 12 1,033 0 0
SALESFORCE INC COM 79466L302 4,073 26 SH DFND 12 26 0 0
SOUTHERN CO COM 842587107 212,572 2,221 SH DFND 12 2,221 0 0
SOUTHERN COPPER CORP COM 84265V105 343,292 1,970 SH DFND 12 1,970 0 0
STATE STR CORP COM 857477103 1,107,658 6,531 SH DFND 12 6,531 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,073,294 14,113 SH DFND 12 14,113 0 0
TJX COS INC NEW COM 872540109 249,369 1,646 SH DFND 12 1,646 0 0
TAL ED GROUP SPONSORED ADS 874080104 465,083 48,598 SH DFND 12 48,598 0 0
TAPESTRY INC COM 876030107 531,799 3,633 SH DFND 12 3,633 0 0
TESLA INC COM 88160R101 1,774,091 4,218 SH DFND 12 4,218 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 468,712 1,071 SH DFND 12 1,071 0 0
3M CO COM 88579Y101 115,118 711 SH DFND 12 711 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,626 220 SH DFND 12 220 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,218 117 SH DFND 12 117 0 0
ULTA BEAUTY INC COM 90384S303 253,451 562 SH DFND 12 562 0 0
UNION PAC CORP COM 907818108 210,256 773 SH DFND 12 773 0 0
VALERO ENERGY CORP COM 91913Y100 1,109,995 4,262 SH DFND 12 4,262 0 0
VERISIGN INC COM 92343E102 478,216 1,901 SH DFND 12 1,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327,246 7,729 SH DFND 12 7,729 0 0
VERISK ANALYTICS INC COM 92345Y106 110,590 616 SH DFND 12 616 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 528,011 1,577 SH DFND 12 1,577 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 548,394 41,357 SH DFND 12 41,357 0 0
VISA INC COM CL A 92826C839 118,709 346 SH DFND 12 346 0 0
VISTRA CORP COM 92840M102 278,237 1,754 SH DFND 12 1,754 0 0
WASTE MGMT INC DEL COM 94106L109 83,134 373 SH DFND 12 373 0 0
WESTERN DIGITAL CORP COM 958102105 2,304,502 3,608 SH DFND 12 3,608 0 0
WILLIAMS SONOMA INC COM 969904101 799,766 3,431 SH DFND 12 3,431 0 0
YUM BRANDS INC COM 988498101 176,645 1,105 SH DFND 12 1,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,768 191 SH DFND 12 191 0 0
CREDICORP LTD COM G2519Y108 585,149 1,502 SH DFND 12 1,502 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 413,089 4,128 SH DFND 12 4,128 0 0
LINDE PLC SHS G54950103 336,273 648 SH DFND 12 648 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,418,177 106,151 SH DFND 12 106,151 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 70,536 1,258 SH DFND 12 1,258 0 0
STONECO LTD COM CL A G85158106 40,141 3,703 SH DFND 12 3,703 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 487,455 1,865 SH DFND 12 1,865 0 0
XP INC CL A G98239109 130,226 8,009 SH DFND 12 8,009 0 0
CHUBB LIMITED COM H1467J104 99,837 293 SH DFND 12 293 0 0
JBS N.V. CL A SHS N4732M103 64,263 5,423 SH DFND 12 5,423 0 0
AURA MINERALS INC SHS NEW G06973112 54,515 866 SH DFND 12 866 0 0
AAON INC COM PAR $0.004 000360206 3,289,987 25,934 SH DFND 09 25,934 0 0
AAR CORP COM 000361105 1,611,250 11,273 SH DFND 09 11,273 0 0
ACCO BRANDS CORP COM 00081T108 92,373 22,205 SH DFND 09 22,205 0 0
ADMA BIOLOGICS INC COM 000899104 701,105 83,764 SH DFND 09 83,764 0 0
ADT INC DEL COM 00090Q103 973,694 149,799 SH DFND 09 149,799 0 0
ACV AUCTIONS INC COM CL A 00091G104 426,877 59,371 SH DFND 09 59,371 0 0
ABM INDS INC COM 000957100 966,467 21,846 SH DFND 09 21,846 0 0
AFLAC INC COM 001055102 22,449,506 191,467 SH DFND 09 191,467 0 0
AGCO CORP COM 001084102 2,619,275 21,882 SH DFND 09 21,882 0 0
ACM RESH INC COM CL A 00108J109 2,101,679 16,563 SH DFND 09 16,563 0 0
AGNC INVT CORP COM 00123Q104 3,431,418 314,809 SH DFND 09 314,809 0 0
AES CORP COM 00130H105 3,243,613 221,256 SH DFND 09 221,256 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 330,186 173,782 SH DFND 09 173,782 0 0
AMN HEALTHCARE SVCS INC COM 001744101 494,937 15,290 SH DFND 09 15,290 0 0
GOLD COM INC COM 00181T107 273,294 6,568 SH DFND 09 6,568 0 0
ANI PHARMACEUTICALS INC COM 00182C103 194,864 2,354 SH DFND 09 2,354 0 0
API GROUP CORP COM STK 00187Y100 4,847,212 114,456 SH DFND 09 114,456 0 0
EVERFORTH INC COM 00191U102 335,759 18,789 SH DFND 09 18,789 0 0
AT&T INC COM 00206R102 24,281,535 1,173,021 SH DFND 09 1,173,021 0 0
A10 NETWORKS INC COM 002121101 857,188 22,944 SH DFND 09 22,944 0 0
ATN INTL INC COM 00215F107 82,357 3,109 SH DFND 09 3,109 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,507,096 28,214 SH DFND 09 28,214 0 0
ASP ISOTOPES INC COM 00218A105 98,680 15,865 SH DFND 09 15,865 0 0
AXT INC COM 00246W103 687,643 9,540 SH DFND 09 9,540 0 0
AZZ INC COM 002474104 1,394,985 8,997 SH DFND 09 8,997 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 219,951 20,537 SH DFND 09 20,537 0 0
ABBOTT LABORATORIES COM 002824100 22,205,530 244,716 SH DFND 09 244,716 0 0
ABBVIE INC COM 00287Y109 90,754,218 360,651 SH DFND 09 360,651 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 430,934 54,896 SH DFND 09 54,896 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,525,309 16,946 SH DFND 09 16,946 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,064,761 22,592 SH DFND 09 22,592 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 912,654 30,906 SH DFND 09 30,906 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,039,349 41,081 SH DFND 09 41,081 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,533,560 73,341 SH DFND 09 73,341 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 221,255 17,546 SH DFND 09 17,546 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 161,265 24,696 SH DFND 09 24,696 0 0
ACI WORLDWIDE INC COM 004498101 1,945,670 38,689 SH DFND 09 38,689 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 103,351 19,537 SH DFND 09 19,537 0 0
ADTRAN HOLDINGS INC COM 00486H105 326,136 23,463 SH DFND 09 23,463 0 0
ACUITY INC COM 00508Y102 3,954,930 10,500 SH DFND 09 10,500 0 0
ACUSHNET HLDGS CORP COM 005098108 1,372,696 11,581 SH DFND 09 11,581 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 921,299 42,951 SH DFND 09 42,951 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 274,598 26,353 SH DFND 09 26,353 0 0
ADDUS HOMECARE CORP COM 006739106 551,580 5,490 SH DFND 09 5,490 0 0
ADEIA INC COM 00676P107 1,282,689 38,952 SH DFND 09 38,952 0 0
ADOBE INC COM 00724F101 18,285,939 89,191 SH DFND 09 89,191 0 0
COVISTA INC COM 00737L103 1,768,427 14,186 SH DFND 09 14,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 552,887 8,886 SH DFND 09 8,886 0 0
AEHR TEST SYS COM 00760J108 964,250 10,038 SH DFND 09 10,038 0 0
AECOM COM 00766T100 2,514,196 36,020 SH DFND 09 36,020 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 815,356 9,184 SH DFND 09 9,184 0 0
ADVANSIX INC COM 00773T101 109,201 5,493 SH DFND 09 5,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107 180,072,805 309,984 SH DFND 09 309,984 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,980,976 25,363 SH DFND 09 25,363 0 0
ADVANCED ENERGY INDS COM 007973100 5,198,926 13,943 SH DFND 09 13,943 0 0
AEROVIRONMENT INC COM 008073108 801,415 4,855 SH DFND 09 4,855 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,297,484 33,385 SH DFND 09 33,385 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,570,490 19,258 SH DFND 09 19,258 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 28,691 999 SH DFND 09 999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,577,497 64,575 SH DFND 09 64,575 0 0
AGILYSYS INC COM 00847J105 915,838 8,764 SH DFND 09 8,764 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 782,464 21,085 SH DFND 09 21,085 0 0
AGREE RLTY CORP COM 008492100 4,723,904 62,370 SH DFND 09 62,370 0 0
AIRBNB INC COM CL A 009066101 12,755,934 89,140 SH DFND 09 89,140 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,703,378 33,097 SH DFND 09 33,097 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,710,072 56,764 SH DFND 09 56,764 0 0
ALAMO GROUP INC COM 011311107 609,600 3,706 SH DFND 09 3,706 0 0
ALARM COM HLDGS INC COM 011642105 789,148 16,891 SH DFND 09 16,891 0 0
ALASKA AIR GROUP INC COM 011659109 594,297 11,385 SH DFND 09 11,385 0 0
ALBANY INTL CORP CL A 012348108 877,163 11,774 SH DFND 09 11,774 0 0
ALBEMARLE CORP COM 012653101 6,259,586 46,357 SH DFND 09 46,357 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,500,315 110,888 SH DFND 09 110,888 0 0
ALCOA CORP COM 013872106 4,320,529 82,864 SH DFND 09 82,864 0 0
ALERUS FINL CORP COM 01446U103 395,716 12,724 SH DFND 09 12,724 0 0
ALEXANDERS INC COM 014752109 81,015 294 SH DFND 09 294 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,659,097 88,157 SH DFND 09 88,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,944,283 23,386 SH DFND 09 23,386 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 704,490 29,588 SH DFND 09 29,588 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 334,531 18,462 SH DFND 09 18,462 0 0
ATI INC COM 01741R102 8,855,112 44,927 SH DFND 09 44,927 0 0
ALLEGIANT TRAVEL CO COM 01748X102 428,887 3,647 SH DFND 09 3,647 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,074,210 44,157 SH DFND 09 44,157 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,605,747 14,820 SH DFND 09 14,820 0 0
ALLIANT ENERGY CORP COM 018802108 2,437,923 31,956 SH DFND 09 31,956 0 0
ALLIENT INC COM 019330109 615,110 5,976 SH DFND 09 5,976 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,125,942 27,727 SH DFND 09 27,727 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 70,437 33,864 SH DFND 09 33,864 0 0
ALLSTATE CORP COM 020002101 11,164,859 46,923 SH DFND 09 46,923 0 0
ALLY FINL INC COM 02005N100 3,810,542 82,928 SH DFND 09 82,928 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,396,586 21,249 SH DFND 09 21,249 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 372,105 2,256 SH DFND 09 2,256 0 0
ALPHABET INC CAP STK CL C 02079K107 326,649,698 924,489 SH DFND 09 924,489 0 0
ALPHABET INC CAP STK CL A 02079K305 333,999,074 934,603 SH DFND 09 934,603 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 297,551 34,399 SH DFND 09 34,399 0 0
ALTO INGREDIENTS INC COM 021513106 111,361 19,537 SH DFND 09 19,537 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 42,118 29,047 SH DFND 09 29,047 0 0
OKLO INC COM CL A 02156V109 1,239,802 23,692 SH DFND 09 23,692 0 0
ALTRIA GROUP INC COM 02209S103 14,281,499 198,492 SH DFND 09 198,492 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 512,259 10,597 SH DFND 09 10,597 0 0
ALUMIS INC COM 022307102 495,827 17,620 SH DFND 09 17,620 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 153,168 3,337 SH DFND 09 3,337 0 0
AMAZON COM INC COM 023135106 364,532,926 1,529,466 SH DFND 09 1,529,466 0 0
AMERANT BANCORP INC CL A 023576101 108,996 4,271 SH DFND 09 4,271 0 0
U HAUL HOLDING COMPANY COM 023586100 232,050 3,546 SH DFND 09 3,546 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 933,586 16,180 SH DFND 09 16,180 0 0
AMEREN CORP COM 023608102 3,605,411 31,895 SH DFND 09 31,895 0 0
AMERESCO INC CL A 02361E108 297,362 10,774 SH DFND 09 10,774 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,000,439 110,705 SH DFND 09 110,705 0 0
AMENTUM HOLDINGS INC COM 023939101 1,069,941 51,763 SH DFND 09 51,763 0 0
AMERICAN ASSETS TR INC COM 024013104 902,592 36,557 SH DFND 09 36,557 0 0
DAUCH CORP COM 024061103 296,122 54,635 SH DFND 09 54,635 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,715,481 63,705 SH DFND 09 63,705 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,061,206 61,698 SH DFND 09 61,698 0 0
AMERICAN EXPRESS CO COM 025816109 37,766,289 111,652 SH DFND 09 111,652 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,770,112 19,795 SH DFND 09 19,795 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,409,659 161,386 SH DFND 09 161,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,147,011 82,477 SH DFND 09 82,477 0 0
AMERICAN PUB ED INC COM 02913V103 123,510 2,300 SH DFND 09 2,300 0 0
AMER STATES WTR CO COM 029899101 1,513,286 18,314 SH DFND 09 18,314 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 291,442 7,021 SH DFND 09 7,021 0 0
AMERICAN TOWER CORP COM 03027X100 18,519,723 113,222 SH DFND 09 113,222 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,313,974 25,186 SH DFND 09 25,186 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,465,729 156,853 SH DFND 09 156,853 0 0
AMERISAFE INC COM 03071H100 781,473 23,100 SH DFND 09 23,100 0 0
CENCORA INC COM 03073E105 6,863,680 24,255 SH DFND 09 24,255 0 0
AMERIPRISE FINL INC COM 03076C106 15,006,040 32,710 SH DFND 09 32,710 0 0
AMERIS BANCORP COM 03076K108 1,678,926 18,601 SH DFND 09 18,601 0 0
AMETEK INC COM 031100100 7,796,033 32,223 SH DFND 09 32,223 0 0
AMGEN INC COM 031162100 38,084,885 105,172 SH DFND 09 105,172 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,658,653 42,429 SH DFND 09 42,429 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 823,316 47,563 SH DFND 09 47,563 0 0
AMPHENOL CORP CL A 032095101 40,437,934 229,344 SH DFND 09 229,344 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 293,841 14,561 SH DFND 09 14,561 0 0
AMPLITUDE INC COM CL A 03213A104 172,102 22,497 SH DFND 09 22,497 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 555,412 40,073 SH DFND 09 40,073 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 207,097 11,531 SH DFND 09 11,531 0 0
ANALOG DEVICES INC COM 032654105 40,911,687 103,008 SH DFND 09 103,008 0 0
ANAPTYSBIO INC COM 032724106 495,383 7,339 SH DFND 09 7,339 0 0
ANDERSONS INC COM 034164103 732,085 10,703 SH DFND 09 10,703 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,795,773 214,480 SH DFND 09 214,480 0 0
ANNEXON INC COM 03589W102 128,064 22,428 SH DFND 09 22,428 0 0
ANTERO RESOURCES CORP COM 03674X106 3,485,853 99,199 SH DFND 09 99,199 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,375,998 39,759 SH DFND 09 39,759 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,741,580 120,509 SH DFND 09 120,509 0 0
APA CORPORATION COM 03743Q108 3,610,352 110,849 SH DFND 09 110,849 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 131,423 44,250 SH DFND 09 44,250 0 0
APOGEE ENTERPRISES INC COM 037598109 340,123 7,436 SH DFND 09 7,436 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 511,369 47,881 SH DFND 09 47,881 0 0
ASTRANA HEALTH INC COM NEW 03763A207 731,050 15,752 SH DFND 09 15,752 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,170,326 77,511 SH DFND 09 77,511 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,789,864 13,485 SH DFND 09 13,485 0 0
APPIAN CORP CL A 03782L101 101,653 4,439 SH DFND 09 4,439 0 0
APPLE INC COM 037833100 718,600,675 2,483,414 SH DFND 09 2,483,414 0 0
APPFOLIO INC COM CL A 03783C100 1,229,083 7,665 SH DFND 09 7,665 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,258,793 134,372 SH DFND 09 134,372 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,474,184 66,332 SH DFND 09 66,332 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,343,537 12,845 SH DFND 09 12,845 0 0
APPLIED MATLS INC COM 038222105 119,130,879 164,773 SH DFND 09 164,773 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,822,448 19,050 SH DFND 09 19,050 0 0
APPLOVIN CORP COM CL A 03831W108 21,288,273 41,318 SH DFND 09 41,318 0 0
APTARGROUP INC COM 038336103 3,199,736 25,557 SH DFND 09 25,557 0 0
ARAMARK COM 03852U106 5,239,580 92,084 SH DFND 09 92,084 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 80,261 16,721 SH DFND 09 16,721 0 0
ARBOR REALTY TRUST INC COM 038923108 381,855 70,453 SH DFND 09 70,453 0 0
ARCBEST CORP COM 03937C105 1,101,526 7,674 SH DFND 09 7,674 0 0
ARCHER AVIATION INC COM CL A 03945R102 449,151 94,958 SH DFND 09 94,958 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,195,506 68,004 SH DFND 09 68,004 0 0
ARCHROCK INC COM 03957W106 2,345,588 57,617 SH DFND 09 57,617 0 0
ARCOSA INC COM 039653100 2,399,028 16,512 SH DFND 09 16,512 0 0
ARDELYX INC COM 039697107 429,599 84,235 SH DFND 09 84,235 0 0
ARCUS BIOSCIENCES INC COM 03969F109 485,912 15,761 SH DFND 09 15,761 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 493,067 18,805 SH DFND 09 18,805 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,497,457 238,051 SH DFND 09 238,051 0 0
ARGAN INC COM 04010E109 3,896,125 4,879 SH DFND 09 4,879 0 0
ARHAUS INC COM CL A 04035M102 144,260 17,133 SH DFND 09 17,133 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,524,289 197,341 SH DFND 09 197,341 0 0
ARKO CORP COM 041242108 123,758 15,412 SH DFND 09 15,412 0 0
ARLO TECHNOLOGIES INC COM 04206A101 464,885 34,487 SH DFND 09 34,487 0 0
AH RLTY TR INC COM 04208T108 96,500 13,630 SH DFND 09 13,630 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 570,022 32,666 SH DFND 09 32,666 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,351,597 14,659 SH DFND 09 14,659 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 425,178 57,379 SH DFND 09 57,379 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 104,151 2,998 SH DFND 09 2,998 0 0
ARROW ELECTRS INC COM 042735100 4,068,448 19,064 SH DFND 09 19,064 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,012,773 36,962 SH DFND 09 36,962 0 0
ARTERIS INC COM 04302A104 188,432 3,878 SH DFND 09 3,878 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 726,131 21,029 SH DFND 09 21,029 0 0
ARVINAS INC COM 04335A105 139,699 16,811 SH DFND 09 16,811 0 0
ASANA INC CL A 04342Y104 298,025 42,575 SH DFND 09 42,575 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,380,615 6,866 SH DFND 09 6,866 0 0
ASHLAND INC COM 044186104 1,002,912 15,221 SH DFND 09 15,221 0 0
ASPEN AEROGELS INC COM 04523Y105 64,040 10,101 SH DFND 09 10,101 0 0
ASSOCIATED BANC-CORP COM 045487105 1,722,905 55,993 SH DFND 09 55,993 0 0
ASSURANT INC COM 04621X108 4,618,716 17,200 SH DFND 09 17,200 0 0
ASTEC INDS INC COM 046224101 482,850 7,891 SH DFND 09 7,891 0 0
ASTERA LABS INC COM 04626A103 6,779,186 14,035 SH DFND 09 14,035 0 0
ASTRONICS CORP COM 046433108 335,685 4,131 SH DFND 09 4,131 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 170,334 36,631 SH DFND 09 36,631 0 0
ATKORE INC COM 047649108 916,814 12,057 SH DFND 09 12,057 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 80,411 1,428 SH DFND 09 1,428 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 383,022 7,380 SH DFND 09 7,380 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,857,071 43,892 SH DFND 09 43,892 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 91,105 891 SH DFND 09 891 0 0
ATLASSIAN CORPORATION CL A 049468101 1,343,044 17,265 SH DFND 09 17,265 0 0
ATMOS ENERGY CORP COM 049560105 3,314,992 19,243 SH DFND 09 19,243 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,394,016 27,339 SH DFND 09 27,339 0 0
ATRICURE INC COM 04963C209 488,419 17,456 SH DFND 09 17,456 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 582,385 18,314 SH DFND 09 18,314 0 0
AURA BIOSCIENCES INC COM 05153U107 88,629 12,483 SH DFND 09 12,483 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 749,599 44,172 SH DFND 09 44,172 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,381,234 202,527 SH DFND 09 202,527 0 0
AUTODESK INC COM 052769106 15,664,031 80,568 SH DFND 09 80,568 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 124,818 6,559 SH DFND 09 6,559 0 0
AUTOLIV INC COM 052800109 2,790,055 24,017 SH DFND 09 24,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,184,614 90,130 SH DFND 09 90,130 0 0
AUTONATION INC COM 05329W102 1,715,213 9,232 SH DFND 09 9,232 0 0
AUTOZONE INC COM 053332102 7,456,128 2,333 SH DFND 09 2,333 0 0
AVALONBAY CMNTYS INC COM 053484101 8,332,739 44,161 SH DFND 09 44,161 0 0
AVANOS MED INC COM 05350V106 471,352 18,945 SH DFND 09 18,945 0 0
AVANTOR INC COM 05352A100 1,982,752 200,278 SH DFND 09 200,278 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 90,679 10,581 SH DFND 09 10,581 0 0
AVEPOINT INC COM CL A 053604104 382,855 34,153 SH DFND 09 34,153 0 0
AVERY DENNISON CORP COM 053611109 1,935,861 11,924 SH DFND 09 11,924 0 0
AVIENT CORPORATION COM 05368V106 1,368,407 37,024 SH DFND 09 37,024 0 0
AVIS BUDGET GROUP INC COM 053774105 917,729 6,208 SH DFND 09 6,208 0 0
AVISTA CORP COM 05379B107 898,138 21,954 SH DFND 09 21,954 0 0
AVNET INC COM 053807103 2,965,256 33,385 SH DFND 09 33,385 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,087,739 11,020 SH DFND 09 11,020 0 0
AXOGEN INC COM 05463X106 343,931 7,446 SH DFND 09 7,446 0 0
AXON ENTERPRISE INC COM 05464C101 8,280,770 14,771 SH DFND 09 14,771 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,160,470 12,912 SH DFND 09 12,912 0 0
AXOS FINANCIAL INC COM 05465C100 1,655,825 17,002 SH DFND 09 17,002 0 0
BICARA THERAPEUTICS INC COM 055477103 167,511 5,642 SH DFND 09 5,642 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,941,559 45,191 SH DFND 09 45,191 0 0
BOK FINL CORP COM NEW 05561Q201 1,368,107 9,851 SH DFND 09 9,851 0 0
BRC GROUP HOLDINGS INC COM 05580M108 5,733 713 SH DFND 09 713 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 273,907 10,305 SH DFND 09 10,305 0 0
BKV CORP COM 05603J108 101,478 3,709 SH DFND 09 3,709 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,554,922 28,538 SH DFND 09 28,538 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 186,712 13,242 SH DFND 09 13,242 0 0
BADGER METER INC COM 056525108 1,557,100 10,494 SH DFND 09 10,494 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 145,758 11,642 SH DFND 09 11,642 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,227,987 130,234 SH DFND 09 130,234 0 0
BALCHEM CORP COM 057665200 2,062,035 12,205 SH DFND 09 12,205 0 0
BALL CORP COM 058498106 2,083,411 33,388 SH DFND 09 33,388 0 0
BANCFIRST CORP COM 05945F103 884,373 7,958 SH DFND 09 7,958 0 0
BANCORP INC DEL COM 05969A105 421,692 6,732 SH DFND 09 6,732 0 0
BANC OF CALIFORNIA INC COM 05990K106 893,710 43,745 SH DFND 09 43,745 0 0
BANK OF AMER CORP COM 060505104 48,390,493 849,254 SH DFND 09 849,254 0 0
BANK FIRST CORP COM 06211J100 460,182 3,102 SH DFND 09 3,102 0 0
BANK HAWAII CORP COM 062540109 1,212,001 14,873 SH DFND 09 14,873 0 0
BANK OF NY MELLON CORP COM 064058100 30,020,891 207,599 SH DFND 09 207,599 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,106,311 40,436 SH DFND 09 40,436 0 0
BANKUNITED INC COM 06652K103 933,244 19,262 SH DFND 09 19,262 0 0
BANK7 CORP COM 06652N107 243,282 4,970 SH DFND 09 4,970 0 0
BANNER CORP COM NEW 06652V208 839,868 12,641 SH DFND 09 12,641 0 0
BAR HBR BANKSHARES COM 066849100 191,632 5,075 SH DFND 09 5,075 0 0
BARINGS BDC INC COM 06759L103 163,149 19,149 SH DFND 09 19,149 0 0
BARRETT BUSINESS SVCS INC COM 068463108 296,947 8,360 SH DFND 09 8,360 0 0
BATH & BODY WORKS INC COM 070830104 869,087 37,574 SH DFND 09 37,574 0 0
BAXTER INTL INC COM 071813109 3,662,691 171,796 SH DFND 09 171,796 0 0
BEAM THERAPEUTICS INC COM 07373V105 923,277 26,902 SH DFND 09 26,902 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 284,006 10,125 SH DFND 09 10,125 0 0
BECTON DICKINSON & CO COM 075887109 6,478,135 42,808 SH DFND 09 42,808 0 0
BEL FUSE INC CL A 077347201 16,891 58 SH DFND 09 58 0 0
BEL FUSE INC CL B 077347300 1,398,435 4,199 SH DFND 09 4,199 0 0
BELDEN INC COM 077454106 1,725,145 14,387 SH DFND 09 14,387 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 582,559 45,020 SH DFND 09 45,020 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,123,851 11,390 SH DFND 09 11,390 0 0
BENTLEY SYS INC COM CL B 08265T208 1,861,848 62,290 SH DFND 09 62,290 0 0
BERKLEY W R CORP COM 084423102 5,803,349 82,282 SH DFND 09 82,282 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH DFND 09 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,014,833 191,880 SH DFND 09 191,880 0 0
BEACON FINANCIAL CORP. COM 084680107 647,793 21,274 SH DFND 09 21,274 0 0
BEST BUY INC COM 086516101 2,183,751 28,779 SH DFND 09 28,779 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 13,860 504 SH DFND 09 504 0 0
BGC GROUP INC CL A 088929104 1,355,203 126,773 SH DFND 09 126,773 0 0
BIGBEAR AI HLDGS INC COM 08975B109 285,276 77,732 SH DFND 09 77,732 0 0
BILL HOLDINGS INC COM 090043100 1,112,245 30,759 SH DFND 09 30,759 0 0
BIO RAD LABS INC CL A 090572207 1,843,284 6,278 SH DFND 09 6,278 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 689,600 68,960 SH DFND 09 68,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,068,022 53,618 SH DFND 09 53,618 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 402,109 14,239 SH DFND 09 14,239 0 0
BIOGEN INC COM 09062X103 4,799,341 22,213 SH DFND 09 22,213 0 0
BIOTE CORP CLASS A COM 090683103 41,155 21,775 SH DFND 09 21,775 0 0
BIO-TECHNE CORP COM 09073M104 3,807,470 53,892 SH DFND 09 53,892 0 0
BJS RESTAURANTS INC COM 09180C106 146,250 2,408 SH DFND 09 2,408 0 0
BLACK HILLS CORP COM 092113109 1,496,556 20,115 SH DFND 09 20,115 0 0
BLACKBAUD INC COM 09227Q100 464,797 15,692 SH DFND 09 15,692 0 0
BLACKLINE INC COM 09239B109 460,376 16,401 SH DFND 09 16,401 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,000,355 59,018 SH DFND 09 59,018 0 0
BLACKSTONE INC COM 09260D107 39,045,965 331,826 SH DFND 09 331,826 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 109,167 3,910 SH DFND 09 3,910 0 0
BLACKROCK INC COM 09290D101 31,620,901 32,885 SH DFND 09 32,885 0 0
BLOCK H & R INC COM 093671105 1,840,102 48,322 SH DFND 09 48,322 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,279,148 27,351 SH DFND 09 27,351 0 0
BLOOMIN BRANDS INC COM 094235108 229,112 25,067 SH DFND 09 25,067 0 0
BLUE BIRD CORP COM 095306106 886,800 11,231 SH DFND 09 11,231 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,256,200 829,280 SH DFND 09 829,280 0 0
BLUELINX HLDGS INC COM NEW 09624H208 124,503 2,012 SH DFND 09 2,012 0 0
BOEING CO COM 097023105 17,070,608 78,859 SH DFND 09 78,859 0 0
BOISE CASCADE CO DEL COM 09739D100 935,364 12,049 SH DFND 09 12,049 0 0
BOOKING HOLDINGS INC COM 09857L108 28,388,107 159,269 SH DFND 09 159,269 0 0
BOOT BARN HLDGS INC COM 099406100 1,718,921 10,464 SH DFND 09 10,464 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,109,011 34,762 SH DFND 09 34,762 0 0
BORGWARNER INC COM 099724106 4,919,576 74,090 SH DFND 09 74,090 0 0
BOSTON BEER INC CL A 100557107 187,475 1,059 SH DFND 09 1,059 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 91,688 6,722 SH DFND 09 6,722 0 0
BXP INC COM 101121101 5,536,752 83,498 SH DFND 09 83,498 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,675,343 226,695 SH DFND 09 226,695 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 72,012 2,406 SH DFND 09 2,406 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 87,905 11,752 SH DFND 09 11,752 0 0
BOX INC CL A 10316T104 1,318,905 49,695 SH DFND 09 49,695 0 0
BOYD GAMING CORP COM 103304101 2,077,257 23,517 SH DFND 09 23,517 0 0
BRADY CORP CL A 104674106 1,462,007 15,966 SH DFND 09 15,966 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 185,042 58,373 SH DFND 09 58,373 0 0
BRAZE INC COM CL A 10576N102 418,227 19,282 SH DFND 09 19,282 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,562,825 47,836 SH DFND 09 47,836 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 246,736 11,727 SH DFND 09 11,727 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,416,962 19,991 SH DFND 09 19,991 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,527,239 24,127 SH DFND 09 24,127 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 114,366 8,071 SH DFND 09 8,071 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 714,413 9,989 SH DFND 09 9,989 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230,175 42,234 SH DFND 09 42,234 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,982,640 42,768 SH DFND 09 42,768 0 0
BRINKER INTL INC COM 109641100 955,752 5,689 SH DFND 09 5,689 0 0
BRINKS CO COM 109696104 1,323,805 14,010 SH DFND 09 14,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,435,101 372,008 SH DFND 09 372,008 0 0
BRISTOW GROUP INC COM 11040G103 209,038 5,059 SH DFND 09 5,059 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,423,097 171,998 SH DFND 09 171,998 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,618,895 19,123 SH DFND 09 19,123 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,396,997 115,965 SH DFND 09 115,965 0 0
BROADCOM INC COM 11135F101 329,083,334 871,167 SH DFND 09 871,167 0 0
BROOKDALE SR LIVING INC COM 112463104 1,126,380 70,005 SH DFND 09 70,005 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 596,750 15,500 SH DFND 09 15,500 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 94,508 2,546 SH DFND 09 2,546 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 266,947 5,952 SH DFND 09 5,952 0 0
AZENTA INC COM 114340102 404,033 15,832 SH DFND 09 15,832 0 0
BROWN & BROWN INC COM 115236101 2,211,892 34,480 SH DFND 09 34,480 0 0
BROWN FORMAN CORP CL A 115637100 153,079 5,595 SH DFND 09 5,595 0 0
BROWN FORMAN CORP CL B 115637209 2,327,398 87,332 SH DFND 09 87,332 0 0
BRUKER CORP COM 116794108 2,230,812 37,069 SH DFND 09 37,069 0 0
BRUNSWICK CORP COM 117043109 1,972,227 23,412 SH DFND 09 23,412 0 0
BUCKLE INC COM 118440106 417,738 9,899 SH DFND 09 9,899 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 125,134 4,088 SH DFND 09 4,088 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,223,964 36,030 SH DFND 09 36,030 0 0
BUMBLE INC COM CL A 12047B105 59,114 18,473 SH DFND 09 18,473 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 412,045 5,734 SH DFND 09 5,734 0 0
BURLINGTON STORES INC COM 122017106 1,525,709 4,816 SH DFND 09 4,816 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 118,341 3,851 SH DFND 09 3,851 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 241,258 28,653 SH DFND 09 28,653 0 0
BYLINE BANCORP INC COM 124411109 130,530 3,466 SH DFND 09 3,466 0 0
C3 AI INC CL A 12468P104 182,118 20,035 SH DFND 09 20,035 0 0
CBIZ INC COM 124805102 557,582 17,381 SH DFND 09 17,381 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 384,159 7,236 SH DFND 09 7,236 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,735,435 40,118 SH DFND 09 40,118 0 0
CBRE GROUP INC CL A 12504L109 6,198,973 46,024 SH DFND 09 46,024 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 862,995 167,247 SH DFND 09 167,247 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,165,828 12,848 SH DFND 09 12,848 0 0
CDW CORP COM 12514G108 5,758,505 40,945 SH DFND 09 40,945 0 0
CF INDUSTRIES HOLD COM 125269100 2,185,769 20,190 SH DFND 09 20,190 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,854,858 15,158 SH DFND 09 15,158 0 0
THE CIGNA GROUP COM 125523100 9,308,887 33,767 SH DFND 09 33,767 0 0
CME GROUP INC COM 12572Q105 23,024,619 104,264 SH DFND 09 104,264 0 0
CMS ENERGY CORP COM 125896100 2,714,144 35,479 SH DFND 09 35,479 0 0
CNA FINL CORP COM 126117100 40,152 826 SH DFND 09 826 0 0
CNB FINL CORP PA COM 126128107 229,262 6,801 SH DFND 09 6,801 0 0
CRA INTL INC COM 12618T105 284,742 2,001 SH DFND 09 2,001 0 0
CNO FINL GROUP INC COM 12621E103 1,983,530 38,908 SH DFND 09 38,908 0 0
CSW INDUSTRIALS INC COM 126402106 1,626,385 5,844 SH DFND 09 5,844 0 0
CSX CORP COM 126408103 12,597,256 265,038 SH DFND 09 265,038 0 0
CTS CORP COM 126501105 628,432 9,640 SH DFND 09 9,640 0 0
CNX RES CORP COM 12653C108 1,722,219 50,758 SH DFND 09 50,758 0 0
CVB FINL CORP COM 126600105 1,371,491 60,820 SH DFND 09 60,820 0 0
CVR ENERGY INC COM 12662P108 298,947 10,855 SH DFND 09 10,855 0 0
CVS HEALTH CORP COM 126650100 16,781,866 162,222 SH DFND 09 162,222 0 0
CABOT CORP COM 127055101 1,580,540 17,403 SH DFND 09 17,403 0 0
CACI INTL INC CL A 127190304 3,481,399 7,515 SH DFND 09 7,515 0 0
CACTUS INC CL A 127203107 1,295,965 25,297 SH DFND 09 25,297 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,722,463 49,884 SH DFND 09 49,884 0 0
CADRE HLDGS INC COM 12763L105 112,187 3,935 SH DFND 09 3,935 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,904,811 63,115 SH DFND 09 63,115 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,279,534 15,883 SH DFND 09 15,883 0 0
CALERES INC COM 129500104 82,570 6,675 SH DFND 09 6,675 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 919,568 17,393 SH DFND 09 17,393 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,330,042 27,339 SH DFND 09 27,339 0 0
CALIX INC COM 13100M509 829,661 22,231 SH DFND 09 22,231 0 0
CALLAWAY GOLF CO COM 131193104 935,404 49,782 SH DFND 09 49,782 0 0
CALUMET INC COM 131428104 874,854 24,288 SH DFND 09 24,288 0 0
CAMDEN NATL CORP COM 133034108 96,728 1,784 SH DFND 09 1,784 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,143,877 53,663 SH DFND 09 53,663 0 0
THE CAMPBELLS COMPANY COM 134429109 1,391,051 62,463 SH DFND 09 62,463 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 62,627 8,208 SH DFND 09 8,208 0 0
CANADIAN SOLAR INC COM 136635109 225,994 14,107 SH DFND 09 14,107 0 0
CANNAE HLDGS INC COM 13765N107 386,381 26,832 SH DFND 09 26,832 0 0
CAPITAL CITY BANK COM 139674105 274,083 5,546 SH DFND 09 5,546 0 0
CAPITAL BANCORP INC MD COM 139737100 191,334 5,448 SH DFND 09 5,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,827,624 73,909 SH DFND 09 73,909 0 0
CAPITAL SOUTHWEST CORP COM 140501107 167,626 7,052 SH DFND 09 7,052 0 0
CAPITOL FED FINL INC COM 14057J101 158,201 18,590 SH DFND 09 18,590 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 123,386 5,124 SH DFND 09 5,124 0 0
CARDINAL HEALTH INC COM 14149Y108 7,169,323 30,179 SH DFND 09 30,179 0 0
CAREDX INC COM 14167L103 157,349 5,521 SH DFND 09 5,521 0 0
CARETRUST REIT INC COM 14174T107 4,291,465 106,356 SH DFND 09 106,356 0 0
CARGURUS INC COM CL A 141788109 913,578 26,799 SH DFND 09 26,799 0 0
CARLISLE COS INC COM 142339100 4,595,317 12,668 SH DFND 09 12,668 0 0
CARMAX INC COM 143130102 2,183,722 41,288 SH DFND 09 41,288 0 0
CARLYLE GROUP INC COM 14316J108 11,180,458 265,506 SH DFND 09 265,506 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,940,891 17,737 SH DFND 09 17,737 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,597,133 117,207 SH DFND 09 117,207 0 0
CARS COM INC COM 14575E105 240,002 21,938 SH DFND 09 21,938 0 0
CARTER BANKSHARES INC COM NEW 146103106 302,213 8,886 SH DFND 09 8,886 0 0
CARTERS INC COM 146229109 517,793 12,580 SH DFND 09 12,580 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 994,594 32,760 SH DFND 09 32,760 0 0
CARVANA CO CL A 146869102 6,989,952 106,198 SH DFND 09 106,198 0 0
CASELLA WASTE SYS INC CL A 147448104 1,878,212 19,369 SH DFND 09 19,369 0 0
CASEYS GEN STORES INC COM 147528103 3,209,362 4,038 SH DFND 09 4,038 0 0
CASS INFORMATION SYS INC COM 14808P109 170,947 3,331 SH DFND 09 3,331 0 0
CASTLE BIOSCIENCES INC COM 14843C105 267,239 11,205 SH DFND 09 11,205 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,223,916 38,941 SH DFND 09 38,941 0 0
CAVA GROUP INC COM 148929102 2,296,403 29,261 SH DFND 09 29,261 0 0
CATERPILLAR INC COM 149123101 57,608,960 54,098 SH DFND 09 54,098 0 0
CATHAY GEN BANCORP COM 149150104 1,388,328 22,396 SH DFND 09 22,396 0 0
CAVCO INDS INC DEL COM 149568107 1,745,454 2,841 SH DFND 09 2,841 0 0
CELANESE CORP DEL COM 150870103 1,180,038 25,653 SH DFND 09 25,653 0 0
CELCUITY INC COM 15102K100 875,565 8,369 SH DFND 09 8,369 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 688,534 18,504 SH DFND 09 18,504 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,685,035 57,549 SH DFND 09 57,549 0 0
CENTENE CORP DEL COM 15135B101 3,583,856 55,832 SH DFND 09 55,832 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,442,519 78,168 SH DFND 09 78,168 0 0
CENTERSPACE COM 15202L107 527,568 9,389 SH DFND 09 9,389 0 0
CENTRAL GARDEN & PET CO COM 153527106 191,637 4,322 SH DFND 09 4,322 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 284,378 7,335 SH DFND 09 7,335 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 148,827 3,896 SH DFND 09 3,896 0 0
CENTURI HOLDINGS INC COM SHS 155923105 333,154 11,017 SH DFND 09 11,017 0 0
CENTURY ALUM CO COM 156431108 825,557 17,943 SH DFND 09 17,943 0 0
CENTRUS ENERGY CORP CL A 15643U104 949,976 5,659 SH DFND 09 5,659 0 0
CENTURY COMMUNITIES INC COM 156504300 789,908 11,023 SH DFND 09 11,023 0 0
CERTARA INC COM 15687V109 241,774 36,912 SH DFND 09 36,912 0 0
CG ONCOLOGY INC COM 156944100 1,182,201 16,639 SH DFND 09 16,639 0 0
CEVA INC COM 157210105 443,917 9,413 SH DFND 09 9,413 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,936,621 17,358 SH DFND 09 17,358 0 0
CHART INDS INC COM 16115Q308 3,235,227 15,484 SH DFND 09 15,484 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,385,979 9,746 SH DFND 09 9,746 0 0
CHATHAM LODGING TR COM 16208T102 164,277 12,417 SH DFND 09 12,417 0 0
CHEESECAKE FACTORY INC COM 163072101 1,193,339 15,003 SH DFND 09 15,003 0 0
CHEFS WHSE INC COM 163086101 1,240,555 12,909 SH DFND 09 12,909 0 0
CHEMED CORP NEW COM 16359R103 2,212,731 4,751 SH DFND 09 4,751 0 0
CHEMOURS CO COM 163851108 614,800 29,961 SH DFND 09 29,961 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,019,670 16,818 SH DFND 09 16,818 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,945,163 32,297 SH DFND 09 32,297 0 0
CHESAPEAKE UTILS CORP COM 165303108 930,236 7,595 SH DFND 09 7,595 0 0
CHEVRON CORPORATION COM 166764100 42,815,642 258,299 SH DFND 09 258,299 0 0
CHEWY INC CL A 16679L109 1,297,706 66,041 SH DFND 09 66,041 0 0
CHIMERA INVT CORP COM SHS 16934Q802 428,654 32,133 SH DFND 09 32,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,755,324 198,686 SH DFND 09 198,686 0 0
CHOICE HOTELS INTL INC COM 169905106 1,218,263 11,048 SH DFND 09 11,048 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,517,422 36,307 SH DFND 09 36,307 0 0
CHURCHILL DOWNS INC COM 171484108 1,804,632 20,132 SH DFND 09 20,132 0 0
CIENA CORP COM NEW 171779309 15,859,805 32,330 SH DFND 09 32,330 0 0
CINCINNATI FINL CORP COM 172062101 11,130,617 60,120 SH DFND 09 60,120 0 0
CINEMARK HLDGS INC COM 17243V102 1,169,885 36,870 SH DFND 09 36,870 0 0
CIPHER DIGITAL INC COM 17253J106 1,208,977 49,346 SH DFND 09 49,346 0 0
CIRRUS LOGIC INC COM 172755100 2,710,821 18,251 SH DFND 09 18,251 0 0
CISCO SYS INC COM 17275R102 109,715,510 934,067 SH DFND 09 934,067 0 0
CINTAS CORP COM 172908105 14,082,284 82,798 SH DFND 09 82,798 0 0
CITIZENS & NORTHN CORP COM 172922106 135,454 5,811 SH DFND 09 5,811 0 0
CITIGROUP INC COM NEW 172967424 37,694,867 269,326 SH DFND 09 269,326 0 0
CITI TRENDS INC COM 17306X102 293,538 5,075 SH DFND 09 5,075 0 0
CITIZENS FINL GROUP INC COM 174610105 3,864,080 55,146 SH DFND 09 55,146 0 0
CITY HLDG CO COM 177835105 613,195 4,623 SH DFND 09 4,623 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 187,607 6,648 SH DFND 09 6,648 0 0
CLEAN HARBORS INC COM 184496107 5,047,979 16,897 SH DFND 09 16,897 0 0
CLEAN ENERGY FUELS CORP COM 184499101 70,053 34,172 SH DFND 09 34,172 0 0
CLEANSPARK INC COM NEW 18452B209 560,408 38,516 SH DFND 09 38,516 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 249,964 103,291 SH DFND 09 103,291 0 0
CLEAR SECURE INC COM CL A 18467V109 1,509,113 27,079 SH DFND 09 27,079 0 0
CLEARFIELD INC COM 18482P103 151,321 3,803 SH DFND 09 3,803 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,401,209 40,995 SH DFND 09 40,995 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,379,926 146,957 SH DFND 09 146,957 0 0
CLOROX CO DEL COM 189054109 1,514,919 15,873 SH DFND 09 15,873 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 749,771 143,086 SH DFND 09 143,086 0 0
CLOUDFLARE INC CL A COM 18915M107 9,580,146 39,058 SH DFND 09 39,058 0 0
COASTAL FINL CORP WA COM NEW 19046P209 142,153 1,834 SH DFND 09 1,834 0 0
COCA COLA CONS INC COM 191098102 3,802,745 19,918 SH DFND 09 19,918 0 0
COCA COLA CO COM 191216100 47,995,543 590,569 SH DFND 09 590,569 0 0
COEUR MNG INC COM NEW 192108504 2,388,840 146,375 SH DFND 09 146,375 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 248,771 17,923 SH DFND 09 17,923 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,167,656 30,172 SH DFND 09 30,172 0 0
COGNEX CORP COM 192422103 4,333,830 59,843 SH DFND 09 59,843 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,282,213 84,746 SH DFND 09 84,746 0 0
COHEN & STEERS INC COM 19247A100 726,832 9,546 SH DFND 09 9,546 0 0
COHERENT CORP COM 19247G107 12,808,441 32,470 SH DFND 09 32,470 0 0
COHU INC COM 192576106 1,327,054 17,955 SH DFND 09 17,955 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,111,594 28,125 SH DFND 09 28,125 0 0
ENOVIS CORPORATION COM 194014502 390,402 18,860 SH DFND 09 18,860 0 0
COLGATE PALMOLIVE CO COM 194162103 10,870,956 118,575 SH DFND 09 118,575 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 507,271 14,013 SH DFND 09 14,013 0 0
COLONY BANKCORP INC COM 19623P101 27,041 1,346 SH DFND 09 1,346 0 0
COLUMBIA BKG SYS INC COM 197236102 2,108,762 65,796 SH DFND 09 65,796 0 0
COLUMBIA FINL INC COM 197641103 259,754 12,241 SH DFND 09 12,241 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 624,629 10,104 SH DFND 09 10,104 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 87,951 5,813 SH DFND 09 5,813 0 0
COMFORT SYS USA INC COM 199908104 15,354,167 7,747 SH DFND 09 7,747 0 0
COMCAST CORP NEW CL A 20030N101 15,022,783 611,926 SH DFND 09 611,926 0 0
COMMERCE BANCSHARES INC COM 200525103 2,817,565 48,789 SH DFND 09 48,789 0 0
COMMERCIAL METALS CO COM 201723103 2,310,643 36,823 SH DFND 09 36,823 0 0
VISTANCE NETWORKS INC COM 20337X109 797,498 62,402 SH DFND 09 62,402 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,308,840 19,500 SH DFND 09 19,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 142,558 42,682 SH DFND 09 42,682 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 92,369 5,053 SH DFND 09 5,053 0 0
COMMUNITY TR BANCORP INC COM 204149108 414,695 5,731 SH DFND 09 5,731 0 0
COMMVAULT SYS INC COM 204166102 2,189,020 15,445 SH DFND 09 15,445 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,338,748 79,848 SH DFND 09 79,848 0 0
COMPASS MINERALS INTL INC COM 20451N101 350,586 11,262 SH DFND 09 11,262 0 0
COMPASS THERAPEUTICS INC COM 20454B104 41,674 19,029 SH DFND 09 19,029 0 0
GPGI INC COM CL A 20459V105 397,772 25,096 SH DFND 09 25,096 0 0
COMPASS INC CL A 20464U100 2,454,866 199,097 SH DFND 09 199,097 0 0
COMSTOCK RES INC COM 205768302 629,788 42,211 SH DFND 09 42,211 0 0
CONAGRA BRANDS INC COM 205887102 1,608,012 119,466 SH DFND 09 119,466 0 0
CONCENTRIX CORP COM 20602D101 360,407 16,086 SH DFND 09 16,086 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,035,389 34,803 SH DFND 09 34,803 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 157,301 13,054 SH DFND 09 13,054 0 0
CONMED CORP COM 207410101 373,417 11,409 SH DFND 09 11,409 0 0
CONNECTONE BANCORP INC COM 20786W107 338,747 10,130 SH DFND 09 10,130 0 0
CONOCOPHILLIPS COM 20825C104 18,923,111 182,023 SH DFND 09 182,023 0 0
CONSOLIDATED EDISON INC COM 209115104 5,765,261 52,113 SH DFND 09 52,113 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,224,049 15,990 SH DFND 09 15,990 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,936,476 44,033 SH DFND 09 44,033 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,908,634 16,070 SH DFND 09 16,070 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 122,087 12,724 SH DFND 09 12,724 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 82,392 5,218 SH DFND 09 5,218 0 0
COOPER COS INC COM 216648501 1,954,169 27,251 SH DFND 09 27,251 0 0
COPART INC COM 217204106 5,334,704 189,241 SH DFND 09 189,241 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,925,868 33,650 SH DFND 09 33,650 0 0
CORE LABORATORIES INC COM 21867A105 251,698 21,605 SH DFND 09 21,605 0 0
CORECIVIC INC COM 21871N101 1,113,640 36,657 SH DFND 09 36,657 0 0
COREBRIDGE FINL INC COM 21871X109 573,688 20,038 SH DFND 09 20,038 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,026,978 40,132 SH DFND 09 40,132 0 0
CORE & MAIN INC CL A 21874C102 3,086,794 63,975 SH DFND 09 63,975 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,009,852 12,620 SH DFND 09 12,620 0 0
CORMEDIX INC COM 21900C308 60,681 7,730 SH DFND 09 7,730 0 0
CORNING INC COM 219350105 46,150,582 180,678 SH DFND 09 180,678 0 0
QUIDELORTHO CORP COM 219798105 381,126 21,760 SH DFND 09 21,760 0 0
CORPAY INC COM SHS 219948106 6,553,421 19,664 SH DFND 09 19,664 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,443,079 67,136 SH DFND 09 67,136 0 0
CORSAIR GAMING INC COM 22041X102 148,376 15,344 SH DFND 09 15,344 0 0
CORTEVA INC COM 22052L104 7,983,472 94,267 SH DFND 09 94,267 0 0
CORVEL CORP COM 221006109 657,273 10,513 SH DFND 09 10,513 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 31,419 2,103 SH DFND 09 2,103 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 48,588,312 51,940 SH DFND 09 51,940 0 0
COSTAR GROUP INC COM 22160N109 3,699,130 130,619 SH DFND 09 130,619 0 0
COTY INC COM CL A 222070203 342,578 158,601 SH DFND 09 158,601 0 0
COURSERA INC COM 22266M104 201,196 35,673 SH DFND 09 35,673 0 0
COUPANG INC CL A 22266T109 600,637 34,579 SH DFND 09 34,579 0 0
COUSINS PPTYS INC COM NEW 222795502 2,788,350 93,007 SH DFND 09 93,007 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 308,818 6,990 SH DFND 09 6,990 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 365,052 6,849 SH DFND 09 6,849 0 0
CRANE COMPANY COMMON STOCK 224408104 3,764,975 16,878 SH DFND 09 16,878 0 0
CRANE NXT CO COM 224441105 761,568 14,886 SH DFND 09 14,886 0 0
CRAWFORD & CO CL B 224633107 135,965 13,036 SH DFND 09 13,036 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,302,133 2,045 SH DFND 09 2,045 0 0
CRICUT INC COM CL A 22658D100 68,014 15,493 SH DFND 09 15,493 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,006,785 26,905 SH DFND 09 26,905 0 0
CROCS INC COM 227046109 2,293,125 19,008 SH DFND 09 19,008 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 88,388 6,691 SH DFND 09 6,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,948,570 43,175 SH DFND 09 43,175 0 0
CROWN CASTLE INC COM 22822V101 4,601,355 60,760 SH DFND 09 60,760 0 0
CROWN HLDGS INC COM 228368106 3,742,056 33,465 SH DFND 09 33,465 0 0
ARTIVION INC COM 228903100 294,761 13,118 SH DFND 09 13,118 0 0
EIGHTCO HOLDINGS INC COM 22890A302 18,684 26,864 SH DFND 09 26,864 0 0
CRYOPORT INC COM PAR $0.001 229050307 145,005 9,236 SH DFND 09 9,236 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 141,966 6,600 SH DFND 09 6,600 0 0
CUBESMART COM 229663109 4,880,097 122,708 SH DFND 09 122,708 0 0
CULLEN FROST BANKERS INC COM 229899109 3,383,215 21,895 SH DFND 09 21,895 0 0
CULLINAN THERAPEUTICS INC COM 230031106 97,460 5,352 SH DFND 09 5,352 0 0
CULP INC COM 230215105 61,535 19,850 SH DFND 09 19,850 0 0
CUMMINS INC COM 231021106 15,100,082 21,172 SH DFND 09 21,172 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,788,888 58,845 SH DFND 09 58,845 0 0
CURTISS WRIGHT CORP COM 231561101 1,534,464 2,025 SH DFND 09 2,025 0 0
CUSTOMERS BANCORP INC COM 23204G100 828,177 10,470 SH DFND 09 10,470 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 304,533 25,786 SH DFND 09 25,786 0 0
CYTOKINETICS INC COM NEW 23282W605 2,698,734 31,679 SH DFND 09 31,679 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 11,183 2,982 SH DFND 09 2,982 0 0
CYTEK BIOSCIENCES INC COM 23285D109 96,073 21,687 SH DFND 09 21,687 0 0
D R HORTON INC COM 23331A109 5,933,556 36,429 SH DFND 09 36,429 0 0
DTE ENERGY CO COM 233331107 3,714,476 24,378 SH DFND 09 24,378 0 0
DXP ENTERPRISES INC COM NEW 233377407 836,613 4,958 SH DFND 09 4,958 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,016,894 34,189 SH DFND 09 34,189 0 0
DXC TECHNOLOGY CO COM 23355L106 577,454 65,249 SH DFND 09 65,249 0 0
DAILY JOURNAL CORP COM 233912104 97,994 163 SH DFND 09 163 0 0
DAKTRONICS INC COM 234264109 348,716 17,828 SH DFND 09 17,828 0 0
DANA INC COM 235825205 1,166,574 42,873 SH DFND 09 42,873 0 0
DANAHER CORP DEL COM 235851102 21,206,138 111,330 SH DFND 09 111,330 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 57,256 4,276 SH DFND 09 4,276 0 0
DARDEN RESTAURANTS INC COM 237194105 2,705,735 13,134 SH DFND 09 13,134 0 0
DARLING INGREDIENTS INC COM 237266101 2,182,888 39,965 SH DFND 09 39,965 0 0
DATADOG INC CL A COM 23804L103 11,560,505 44,402 SH DFND 09 44,402 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 81,214 7,124 SH DFND 09 7,124 0 0
DAVE INC CLASS A COM NEW 23834J201 673,643 1,808 SH DFND 09 1,808 0 0
DAVITA INC COM 23918K108 3,473,580 15,613 SH DFND 09 15,613 0 0
DECKERS OUTDOOR CORP COM 243537107 2,110,012 21,251 SH DFND 09 21,251 0 0
DEERE & CO COM 244199105 20,131,097 31,736 SH DFND 09 31,736 0 0
DELCATH SYS INC COM NEW 24661P807 380,067 30,188 SH DFND 09 30,188 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,064,724 20,955 SH DFND 09 20,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,744,041 45,761 SH DFND 09 45,761 0 0
DELTA AIR LINES INC COM NEW 247361702 5,232,129 55,863 SH DFND 09 55,863 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 353,639 14,809 SH DFND 09 14,809 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,070,492 41,621 SH DFND 09 41,621 0 0
DENTSPLY SIRONA INC COM 24906P109 805,872 75,954 SH DFND 09 75,954 0 0
DESIGNER BRANDS INC CL A 250565108 36,216 6,212 SH DFND 09 6,212 0 0
DESIGN THERAPEUTICS INC COM 25056L103 707,540 48,897 SH DFND 09 48,897 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,931,761 167,758 SH DFND 09 167,758 0 0
DEXCOM INC COM 252131107 3,617,705 53,715 SH DFND 09 53,715 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 933,889 76,674 SH DFND 09 76,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,263,895 24,257 SH DFND 09 24,257 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,156,210 11,861 SH DFND 09 11,861 0 0
DICKS SPORTING GOODS INC COM 253393102 824,908 3,637 SH DFND 09 3,637 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 136,882 1,610 SH DFND 09 1,610 0 0
DIGI INTL INC COM 253798102 976,748 13,032 SH DFND 09 13,032 0 0
DIGITAL RLTY TR INC COM 253868103 29,471,951 164,116 SH DFND 09 164,116 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 227,533 29,397 SH DFND 09 29,397 0 0
DIGITAL TURBINE INC COM NEW 25400W102 194,313 15,063 SH DFND 09 15,063 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,546,176 224,726 SH DFND 09 224,726 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,553,275 22,628 SH DFND 09 22,628 0 0
DILLARDS INC CL A 254067101 1,221,179 2,311 SH DFND 09 2,311 0 0
DIME COML BANCSHARES INC COM 25432X102 471,621 11,602 SH DFND 09 11,602 0 0
DINE BRANDS GLOBAL INC COM 254423106 98,689 2,749 SH DFND 09 2,749 0 0
DIODES INC COM 254543101 1,421,954 12,993 SH DFND 09 12,993 0 0
DISC MEDICINE INC COM 254604101 452,590 6,188 SH DFND 09 6,188 0 0
DISNEY WALT CO COM 254687106 28,462,858 295,718 SH DFND 09 295,718 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 748,790 80,515 SH DFND 09 80,515 0 0
DOCUSIGN INC COM 256163106 2,610,741 58,774 SH DFND 09 58,774 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,262,130 24,004 SH DFND 09 24,004 0 0
DOLLAR GEN CORP COM 256677105 2,963,622 25,746 SH DFND 09 25,746 0 0
DOLLAR TREE INC COM 256746108 3,470,176 28,691 SH DFND 09 28,691 0 0
DOMINION ENERGY INC COM 25746U109 7,015,841 102,736 SH DFND 09 102,736 0 0
DOMINOS PIZZA INC COM 25754A201 1,044,429 3,528 SH DFND 09 3,528 0 0
DONALDSON INC COM 257651109 3,642,867 40,580 SH DFND 09 40,580 0 0
DONEGAL GROUP INC CL A 257701201 184,394 9,777 SH DFND 09 9,777 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 237,898 5,671 SH DFND 09 5,671 0 0
DOORDASH INC CL A 25809K105 10,841,507 58,752 SH DFND 09 58,752 0 0
DORMAN PRODS INC COM 258278100 1,363,954 9,996 SH DFND 09 9,996 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 489,654 45,171 SH DFND 09 45,171 0 0
DOUGLAS EMMETT INC COM 25960P109 1,162,206 98,492 SH DFND 09 98,492 0 0
DOUGLAS DYNAMICS INC COM 25960R105 399,662 7,408 SH DFND 09 7,408 0 0
DOVER CORP COM 260003108 4,281,505 19,090 SH DFND 09 19,090 0 0
DOW HLDGS INC COM 260557103 2,527,654 92,385 SH DFND 09 92,385 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,022,334 119,649 SH DFND 09 119,649 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 61,273 3,550 SH DFND 09 3,550 0 0
DROPBOX INC CL A 26210C104 1,828,595 66,567 SH DFND 09 66,567 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 344,778 24,733 SH DFND 09 24,733 0 0
DUCOMMUN INC DEL COM 264147109 792,514 4,279 SH DFND 09 4,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,590,298 91,565 SH DFND 09 91,565 0 0
DUOLINGO INC CL A COM 26603R106 1,486,288 12,922 SH DFND 09 12,922 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 277,152 23,096 SH DFND 09 23,096 0 0
DOXIMITY INC CL A 26622P107 931,786 44,927 SH DFND 09 44,927 0 0
DUTCH BROS INC CL A 26701L100 3,046,324 42,422 SH DFND 09 42,422 0 0
D-WAVE QUANTUM INC COM 26740W109 1,304,648 54,383 SH DFND 09 54,383 0 0
DYCOM INDS INC COM 267475101 5,590,814 11,058 SH DFND 09 11,058 0 0
DYNATRACE INC COM NEW 268150109 3,560,794 81,093 SH DFND 09 81,093 0 0
DYNEX CAP INC COM 26817Q886 621,584 47,413 SH DFND 09 47,413 0 0
DYNE THERAPEUTICS INC COM 26818M108 429,342 19,331 SH DFND 09 19,331 0 0
E L F BEAUTY INC COM 26856L103 1,457,800 19,700 SH DFND 09 19,700 0 0
EOG RES INC COM 26875P101 13,254,774 102,172 SH DFND 09 102,172 0 0
EQT CORP COM 26884L109 3,764,915 70,809 SH DFND 09 70,809 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,573,672 44,366 SH DFND 09 44,366 0 0
EAGLE BANCORPORATION INC COM 268948106 182,718 6,436 SH DFND 09 6,436 0 0
EAGLE MATLS INC COM 26969P108 2,188,800 9,728 SH DFND 09 9,728 0 0
EAST WEST BANCORP INC COM 27579R104 6,246,794 48,391 SH DFND 09 48,391 0 0
EASTERN BANKSHARES INC COM 27627N105 1,646,850 74,049 SH DFND 09 74,049 0 0
EASTGROUP PPTYS INC COM 277276101 5,766,839 28,474 SH DFND 09 28,474 0 0
EASTMAN CHEM CO COM 277432100 1,797,274 26,833 SH DFND 09 26,833 0 0
EASTMAN KODAK CO COM NEW 277461406 375,596 40,605 SH DFND 09 40,605 0 0
EBAY INC. COM 278642103 11,305,636 101,169 SH DFND 09 101,169 0 0
ECHOSTAR CORP CL A 278768106 2,130,790 20,993 SH DFND 09 20,993 0 0
ECOLAB INC COM 278865100 10,762,426 38,629 SH DFND 09 38,629 0 0
ECOVYST INC COM 27923Q109 381,792 30,666 SH DFND 09 30,666 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 464,517 17,294 SH DFND 09 17,294 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 297,655 7,326 SH DFND 09 7,326 0 0
EDISON INTL COM 281020107 11,040,935 148,300 SH DFND 09 148,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,864,502 86,939 SH DFND 09 86,939 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,182,543 169,953 SH DFND 09 169,953 0 0
ELECTRONIC ARTS INC COM 285512109 11,888,014 57,979 SH DFND 09 57,979 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,202,955 88,020 SH DFND 09 88,020 0 0
CLIMB BIO INC COM 28658R106 487,996 37,423 SH DFND 09 37,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 287,402 21,117 SH DFND 09 21,117 0 0
EMBECTA CORP COMMON STOCK 29082K105 73,611 22,580 SH DFND 09 22,580 0 0
EMCOR GROUP INC COM 29084Q100 6,130,324 7,387 SH DFND 09 7,387 0 0
EMERSON ELEC CO COM 291011104 11,469,464 80,122 SH DFND 09 80,122 0 0
EMERALD HOLDING INC COM 29103W104 115,194 22,856 SH DFND 09 22,856 0 0
EMPIRE ST RLTY TR INC CL A 292104106 579,422 107,102 SH DFND 09 107,102 0 0
EMPLOYERS HLDGS INC COM 292218104 293,693 5,818 SH DFND 09 5,818 0 0
ENACT HLDGS INC COM 29249E109 485,577 10,623 SH DFND 09 10,623 0 0
ENCORE CAP GROUP INC COM 292554102 657,881 7,052 SH DFND 09 7,052 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,388,808 33,526 SH DFND 09 33,526 0 0
ENERGY RECOVERY INC COM 29270J100 166,148 18,420 SH DFND 09 18,420 0 0
ENERGIZER HLDGS INC COM 29272W109 553,002 25,793 SH DFND 09 25,793 0 0
ENERSYS COM 29275Y102 3,172,002 13,566 SH DFND 09 13,566 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 716,806 19,989 SH DFND 09 19,989 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 22,302 4,735 SH DFND 09 4,735 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 690,048 13,597 SH DFND 09 13,597 0 0
ENNIS INC COM 293389102 122,676 5,773 SH DFND 09 5,773 0 0
ENPHASE ENERGY INC COM 29355A107 1,949,215 39,586 SH DFND 09 39,586 0 0
ENPRO INC COM 29355X107 2,772,697 7,356 SH DFND 09 7,356 0 0
ENOVA INTL INC COM 29357K103 2,156,459 8,958 SH DFND 09 8,958 0 0
ENSIGN GROUP INC COM 29358P101 3,417,756 21,321 SH DFND 09 21,321 0 0
ENOVIX CORPORATION COM 293594107 342,269 56,387 SH DFND 09 56,387 0 0
ENTEGRIS INC COM 29362U104 2,286,740 12,714 SH DFND 09 12,714 0 0
ENTERGY CORP NEW COM 29364G103 7,354,486 64,030 SH DFND 09 64,030 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 882,528 13,396 SH DFND 09 13,396 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 420,449 32,243 SH DFND 09 32,243 0 0
ENVELA CORP COM 29402E102 682,232 23,623 SH DFND 09 23,623 0 0
EPAM SYS INC COM 29414B104 1,246,906 15,714 SH DFND 09 15,714 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 338,776 57,615 SH DFND 09 57,615 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,672,197 63,461 SH DFND 09 63,461 0 0
EPLUS INC COM 294268107 835,629 10,040 SH DFND 09 10,040 0 0
VESTIS CORPORATION COM SHS 29430C102 502,857 34,632 SH DFND 09 34,632 0 0
EQUIFAX INC COM 294429105 5,082,532 32,022 SH DFND 09 32,022 0 0
EQUINIX INC COM 29444U700 56,722,694 54,416 SH DFND 09 54,416 0 0
EQUITABLE HLDGS INC COM 29452E101 2,085,485 47,527 SH DFND 09 47,527 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 83,675 1,708 SH DFND 09 1,708 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,777,040 89,636 SH DFND 09 89,636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,839,598 115,407 SH DFND 09 115,407 0 0
ERASCA INC COM 29479A108 1,023,209 55,852 SH DFND 09 55,852 0 0
ERIE INDTY CO CL A 29530P102 1,927,830 8,041 SH DFND 09 8,041 0 0
ESAB CORPORATION COM 29605J106 2,067,383 20,961 SH DFND 09 20,961 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,334,481 9,526 SH DFND 09 9,526 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 368,884 3,097 SH DFND 09 3,097 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,059,804 102,506 SH DFND 09 102,506 0 0
ESSENTIAL UTILS INC COM 29670G102 1,967,602 51,360 SH DFND 09 51,360 0 0
ESSEX PPTY TR INC COM 297178105 7,406,386 25,400 SH DFND 09 25,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 177,648 7,952 SH DFND 09 7,952 0 0
ETON PHARMACEUTICALS INC COM 29772L108 985,798 27,232 SH DFND 09 27,232 0 0
ETSY INC COM 29786A106 2,559,487 33,977 SH DFND 09 33,977 0 0
EURONET WORLDWIDE INC COM 298736109 1,026,783 14,029 SH DFND 09 14,029 0 0
EVE HLDG INC COM 29970N104 27,055 10,779 SH DFND 09 10,779 0 0
EVERCORE INC CLASS A 29977A105 17,497,093 51,245 SH DFND 09 51,245 0 0
EVERCOMMERCE INC COM 29977X105 108,980 10,833 SH DFND 09 10,833 0 0
EVERGY INC COM 30034W106 2,658,155 30,755 SH DFND 09 30,755 0 0
EVERTEC INC COM 30040P103 676,860 24,365 SH DFND 09 24,365 0 0
EVERSOURCE ENERGY COM 30040W108 3,445,978 47,682 SH DFND 09 47,682 0 0
EVERQUOTE INC COM CL A 30041R108 77,888 3,274 SH DFND 09 3,274 0 0
EVERUS CONSTR GROUP COM 300426103 3,043,357 18,339 SH DFND 09 18,339 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 218,973 37,754 SH DFND 09 37,754 0 0
EVOLENT HEALTH INC CL A 30050B101 115,338 21,280 SH DFND 09 21,280 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 418,726 11,022 SH DFND 09 11,022 0 0
EXELON CORP COM 30161N101 16,532,757 354,628 SH DFND 09 354,628 0 0
EXELIXIS INC COM 30161Q104 4,644,655 85,364 SH DFND 09 85,364 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 546,212 20,542 SH DFND 09 20,542 0 0
EXLSERVICE HLDGS INC COM 302081104 1,532,722 59,270 SH DFND 09 59,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,767,833 14,725 SH DFND 09 14,725 0 0
AGNT INC COM 30212W100 136,613 25,252 SH DFND 09 25,252 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,661,020 22,463 SH DFND 09 22,463 0 0
EXPONENT INC COM 30214U102 941,747 16,027 SH DFND 09 16,027 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,229,601 63,521 SH DFND 09 63,521 0 0
EXTREME NETWORKS INC COM 30226D106 1,505,367 46,505 SH DFND 09 46,505 0 0
EZCORP INC CL A NON VTG 302301106 739,763 21,399 SH DFND 09 21,399 0 0
EXXON MOBIL CORP COM 30231G102 80,262,296 587,056 SH DFND 09 587,056 0 0
EYEPOINT INC COM NEW 30233G209 174,131 12,177 SH DFND 09 12,177 0 0
FMC CORP COM NEW 302491303 496,306 43,157 SH DFND 09 43,157 0 0
FLYWIRE CORPORATION COM VTG 302492103 556,161 31,654 SH DFND 09 31,654 0 0
F N B CORP COM 302520101 1,993,078 104,459 SH DFND 09 104,459 0 0
FB FINL CORP COM 30257X104 684,901 12,374 SH DFND 09 12,374 0 0
FIGS INC CL A 30260D103 417,896 40,850 SH DFND 09 40,850 0 0
FTI CONSULTING INC COM 302941109 1,771,282 11,887 SH DFND 09 11,887 0 0
META PLATFORMS INC CL A 30303M102 196,308,818 348,504 SH DFND 09 348,504 0 0
FACTSET RESH SYS INC COM 303075105 2,940,422 12,780 SH DFND 09 12,780 0 0
FAIR ISAAC CORP COM 303250104 4,129,160 3,456 SH DFND 09 3,456 0 0
FARMERS NATIONAL BANC CORP COM 309627107 231,206 15,836 SH DFND 09 15,836 0 0
FARMLAND PARTNERS INC COM 31154R109 114,669 11,846 SH DFND 09 11,846 0 0
FASTLY INC CL A 31188V100 835,141 45,487 SH DFND 09 45,487 0 0
FASTENAL CO COM 311900104 10,809,103 225,049 SH DFND 09 225,049 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 645,037 3,237 SH DFND 09 3,237 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,083,864 49,286 SH DFND 09 49,286 0 0
FEDERAL SIGNAL CORP COM 313855108 2,685,184 20,898 SH DFND 09 20,898 0 0
FEDERATED HERMES INC CL B 314211103 1,627,389 29,471 SH DFND 09 29,471 0 0
FEDEX CORP COM 31428X106 12,492,634 39,896 SH DFND 09 39,896 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,532,400 23,311 SH DFND 09 23,311 0 0
F5 INC COM 315616102 8,765,109 21,072 SH DFND 09 21,072 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,031,318 77,966 SH DFND 09 77,966 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 818,462 17,355 SH DFND 09 17,355 0 0
FIDUS INVT CORP COM 316500107 111,884 5,867 SH DFND 09 5,867 0 0
FIFTH THIRD BANCORP COM 316773100 8,576,921 152,154 SH DFND 09 152,154 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 243,718 6,254 SH DFND 09 6,254 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 75,347 15,730 SH DFND 09 15,730 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 262,140 14,523 SH DFND 09 14,523 0 0
FIRST AMERN FINL CORP COM 31847R102 2,637,423 38,452 SH DFND 09 38,452 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,509,453 57,900 SH DFND 09 57,900 0 0
FIRST BANCORP N C COM 318910106 864,398 13,521 SH DFND 09 13,521 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 175,580 9,903 SH DFND 09 9,903 0 0
FIRST BUSEY CORP COM NEW 319383204 928,070 31,460 SH DFND 09 31,460 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,084,092 521 SH DFND 09 521 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 685,650 33,726 SH DFND 09 33,726 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 271,495 6,112 SH DFND 09 6,112 0 0
1ST FINL BANCORP COM 320209109 1,254,213 37,074 SH DFND 09 37,074 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,545,478 44,667 SH DFND 09 44,667 0 0
FIRST FINANCIAL CORPORATION COM 320218100 173,466 2,240 SH DFND 09 2,240 0 0
FIRST HORIZON CORPORATION COM 320517105 3,556,396 138,705 SH DFND 09 138,705 0 0
FIRST HAWAIIAN INC COM 32051X108 1,386,623 47,325 SH DFND 09 47,325 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,529,951 73,886 SH DFND 09 73,886 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,099,384 28,511 SH DFND 09 28,511 0 0
FIRST MERCHANTS CORP COM 320817109 1,205,888 27,601 SH DFND 09 27,601 0 0
FIRST MID BANCSHARES INC COM 320866106 328,310 6,827 SH DFND 09 6,827 0 0
FIRST SOLAR INC COM 336433107 9,307,206 39,444 SH DFND 09 39,444 0 0
1ST SOURCE CORP COM 336901103 545,118 6,682 SH DFND 09 6,682 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 144,716 11,227 SH DFND 09 11,227 0 0
FIRSTSUN CAP BANCORP COM 33767U107 126,811 3,270 SH DFND 09 3,270 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,990,840 13,826 SH DFND 09 13,826 0 0
FISERV INC COM 337738108 5,152,948 105,055 SH DFND 09 105,055 0 0
FIRSTENERGY CORP COM 337932107 2,931,364 61,661 SH DFND 09 61,661 0 0
FIVE BELOW INC COM 33829M101 3,372,501 18,758 SH DFND 09 18,758 0 0
FIVE9 INC COM 338307101 559,010 26,220 SH DFND 09 26,220 0 0
FIVE STAR BANCORP COM 33830T103 355,875 7,309 SH DFND 09 7,309 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,143,867 19,270 SH DFND 09 19,270 0 0
FLOWCO HLDGS INC COM CL A 342909108 105,377 4,938 SH DFND 09 4,938 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 556,295 23,652 SH DFND 09 23,652 0 0
FLUOR CORP COM 343412102 2,491,983 47,566 SH DFND 09 47,566 0 0
FLOWERS FOODS INC COM 343498101 559,146 70,778 SH DFND 09 70,778 0 0
FLOWSERVE CORP COM 34354P105 3,347,063 45,133 SH DFND 09 45,133 0 0
FLUENCE ENERGY INC COM CL A 34379V103 176,276 8,867 SH DFND 09 8,867 0 0
STANDARD BIOTOOLS INC COM 34385P108 51,653 62,785 SH DFND 09 62,785 0 0
FORD MTR CO COM 345370860 6,926,398 498,302 SH DFND 09 498,302 0 0
FORESTAR GROUP INC COM 346232101 231,235 7,306 SH DFND 09 7,306 0 0
FORMFACTOR INC COM 346375108 4,570,799 28,580 SH DFND 09 28,580 0 0
FORTINET INC COM 34959E109 20,160,935 131,239 SH DFND 09 131,239 0 0
FORTIVE CORP COM 34959J108 2,472,679 40,476 SH DFND 09 40,476 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,889,713 34,421 SH DFND 09 34,421 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 638,737 36,709 SH DFND 09 36,709 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 255,369 5,084 SH DFND 09 5,084 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,370,921 55,842 SH DFND 09 55,842 0 0
FOX CORP CL A COM 35137L105 1,751,950 33,588 SH DFND 09 33,588 0 0
FOX CORP CL B COM 35137L204 1,956,694 41,774 SH DFND 09 41,774 0 0
FOX FACTORY HLDG CORP COM 35138V102 306,366 18,080 SH DFND 09 18,080 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 279,292 34,311 SH DFND 09 34,311 0 0
FRANKLIN ELEC INC COM 353514102 1,486,618 13,869 SH DFND 09 13,869 0 0
FRANKLIN RESOURCES INC COM 354613101 4,223,859 126,957 SH DFND 09 126,957 0 0
FREEDOM HOLDING CORP COM 356390104 863,711 6,620 SH DFND 09 6,620 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,788,430 203,346 SH DFND 09 203,346 0 0
FRESHPET INC COM 358039105 1,064,101 17,999 SH DFND 09 17,999 0 0
FRESHWORKS INC CLASS A COM 358054104 647,680 64,000 SH DFND 09 64,000 0 0
T1 ENERGY INC COM NEW 35834F104 427,595 45,105 SH DFND 09 45,105 0 0
FRONTDOOR INC COM 35905A109 2,192,538 28,258 SH DFND 09 28,258 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 237,672 30,047 SH DFND 09 30,047 0 0
FUELCELL ENERGY INC COM NEW 35952H700 71,660 1,990 SH DFND 09 1,990 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 64,570 13,916 SH DFND 09 13,916 0 0
FULGENT GENETICS INC COM 359664109 89,200 4,347 SH DFND 09 4,347 0 0
FULLER H B CO COM 359694106 1,222,691 20,976 SH DFND 09 20,976 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 411,124 50,631 SH DFND 09 50,631 0 0
FULTON FINL CORP PA COM 360271100 1,698,985 70,235 SH DFND 09 70,235 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 253,004 2,699 SH DFND 09 2,699 0 0
GATX CORP COM 361448103 2,142,404 12,091 SH DFND 09 12,091 0 0
GEO GROUP INC COM 36162J106 1,366,037 46,228 SH DFND 09 46,228 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 172,214 4,681 SH DFND 09 4,681 0 0
G III APPAREL GROUP LTD COM 36237H101 524,123 15,548 SH DFND 09 15,548 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,199,620 43,385 SH DFND 09 43,385 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,136,262 64,619 SH DFND 09 64,619 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 180,015 6,921 SH DFND 09 6,921 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,825,631 64,580 SH DFND 09 64,580 0 0
GAMING & LEISURE P COM 36467J108 571,453 12,833 SH DFND 09 12,833 0 0
GAMESTOP CORP CL A 36467W109 2,775,633 125,708 SH DFND 09 125,708 0 0
USA TODAY CO INC COM 36472T109 531,083 62,115 SH DFND 09 62,115 0 0
GAP INC COM 364760108 1,599,849 85,645 SH DFND 09 85,645 0 0
GARRETT MOTION INC COM 366505105 1,651,327 45,579 SH DFND 09 45,579 0 0
GARTNER INC COM 366651107 3,058,125 23,593 SH DFND 09 23,593 0 0
GE VERNOVA INC COM 36828A101 44,649,379 38,004 SH DFND 09 38,004 0 0
GCM GROSVENOR INC COM CL A 36831E108 176,468 14,347 SH DFND 09 14,347 0 0
GENERAC HLDGS INC COM 368736104 6,860,538 23,430 SH DFND 09 23,430 0 0
GENERAL DYNAMICS CORP COM 369550108 8,978,567 25,346 SH DFND 09 25,346 0 0
GE AEROSPACE COM NEW 369604301 44,822,934 119,934 SH DFND 09 119,934 0 0
GENERAL MILLS INC COM 370334104 2,426,291 69,721 SH DFND 09 69,721 0 0
GENERAL MTRS CO COM 37045V100 11,919,882 154,643 SH DFND 09 154,643 0 0
GENESCO INC COM 371532102 118,938 3,522 SH DFND 09 3,522 0 0
GENTEX CORP COM 371901109 2,004,341 79,317 SH DFND 09 79,317 0 0
GENUINE PARTS CO COM 372460105 1,880,601 15,940 SH DFND 09 15,940 0 0
GENWORTH FINL INC COM SHS 37247D106 1,382,459 145,983 SH DFND 09 145,983 0 0
GENTHERM INC COM 37253A103 481,736 14,123 SH DFND 09 14,123 0 0
GERMAN AMERN BANCORP INC COM 373865104 528,562 11,137 SH DFND 09 11,137 0 0
GERON CORP COM 374163103 240,065 187,551 SH DFND 09 187,551 0 0
GETTY RLTY CORP NEW COM 374297109 1,119,595 33,561 SH DFND 09 33,561 0 0
GIBRALTAR INDS INC COM 374689107 541,020 11,996 SH DFND 09 11,996 0 0
GILEAD SCIENCES INC COM 375558103 39,765,515 314,750 SH DFND 09 314,750 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,185 178 SH DFND 09 178 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 86,316 8,710 SH DFND 09 8,710 0 0
GITLAB INC CLASS A COM 37637K108 1,315,171 43,078 SH DFND 09 43,078 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,338,637 45,340 SH DFND 09 45,340 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 186,628 15,173 SH DFND 09 15,173 0 0
GLADSTONE LD CORP COM 376549101 70,134 8,222 SH DFND 09 8,222 0 0
GLAUKOS CORP COM 377322102 1,178,596 8,433 SH DFND 09 8,433 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 676,446 72,039 SH DFND 09 72,039 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 200,392 5,989 SH DFND 09 5,989 0 0
GLOBALSTAR INC COM NEW 378973507 2,481,946 30,532 SH DFND 09 30,532 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,115,363 124,761 SH DFND 09 124,761 0 0
GLOBAL PMTS INC COM 37940X102 3,160,423 43,556 SH DFND 09 43,556 0 0
GLOBUS MED INC CL A 379577208 3,124,766 39,549 SH DFND 09 39,549 0 0
GLOBE LIFE INC COM 37959E102 4,518,102 25,286 SH DFND 09 25,286 0 0
GODADDY INC CL A 380237107 3,916,788 46,145 SH DFND 09 46,145 0 0
GOGO INC COM 38046C109 75,931 24,494 SH DFND 09 24,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,821,864 48,273 SH DFND 09 48,273 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 189,164 19,954 SH DFND 09 19,954 0 0
GOODRX HLDGS INC COM CL A 38246G108 96,820 33,618 SH DFND 09 33,618 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 248,635 37,672 SH DFND 09 37,672 0 0
GOOSEHEAD INS INC COM CL A 38267D109 395,566 8,156 SH DFND 09 8,156 0 0
GORMAN RUPP CO COM 383082104 655,207 7,142 SH DFND 09 7,142 0 0
GRACO INC COM 384109104 3,933,308 52,021 SH DFND 09 52,021 0 0
GRAHAM CORP COM 384556106 153,376 1,239 SH DFND 09 1,239 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,392,532 1,220 SH DFND 09 1,220 0 0
GRAIL INC COM 384747101 439,795 6,442 SH DFND 09 6,442 0 0
WW GRAINGER INC COM 384802104 9,042,579 6,647 SH DFND 09 6,647 0 0
GRAND CANYON ED INC COM 38526M106 1,545,731 10,801 SH DFND 09 10,801 0 0
GRANITE CONSTR INC COM 387328107 2,566,271 16,234 SH DFND 09 16,234 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 27,951 6,338 SH DFND 09 6,338 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 991,487 93,802 SH DFND 09 93,802 0 0
GREAT SOUTHN BANCORP INC COM 390905107 144,588 1,844 SH DFND 09 1,844 0 0
GREEN BRICK PARTNERS INC COM 392709101 685,062 8,559 SH DFND 09 8,559 0 0
GREEN PLAINS INC COM 393222104 400,341 26,030 SH DFND 09 26,030 0 0
GREENBRIER COS INC COM 393657101 497,304 10,147 SH DFND 09 10,147 0 0
GREENWICH LIFESCIENCES INC COM 396879108 310,071 13,217 SH DFND 09 13,217 0 0
GREIF INC CL A 397624107 619,459 8,316 SH DFND 09 8,316 0 0
GREIF INC CL B 397624206 76,329 816 SH DFND 09 816 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 109,368 19,255 SH DFND 09 19,255 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,948,722 94,894 SH DFND 09 94,894 0 0
GRIFFON CORP COM 398433102 1,413,600 14,494 SH DFND 09 14,494 0 0
GRINDR INC COM 39854F101 61,101 4,252 SH DFND 09 4,252 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 284,250 28,482 SH DFND 09 28,482 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,310,847 4,502 SH DFND 09 4,502 0 0
GROUPON INC COM NEW 399473206 248,660 10,335 SH DFND 09 10,335 0 0
GUARDANT HEALTH INC COM 40131M109 3,127,075 20,843 SH DFND 09 20,843 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 174,933 4,178 SH DFND 09 4,178 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,463,242 28,145 SH DFND 09 28,145 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 686,946 4,048 SH DFND 09 4,048 0 0
HF SINCLAIR CORP COM 403949100 3,387,985 48,643 SH DFND 09 48,643 0 0
HBT FINL INC. COM 404111106 257,839 8,060 SH DFND 09 8,060 0 0
HCA HEALTHCARE INC COM 40412C101 10,300,114 26,418 SH DFND 09 26,418 0 0
HCI GROUP INC COM 40416E103 263,927 1,506 SH DFND 09 1,506 0 0
HNI CORP COM 404251100 906,760 22,439 SH DFND 09 22,439 0 0
HP INC COM 40434L105 2,593,308 118,200 SH DFND 09 118,200 0 0
HAEMONETICS CORP MASS COM 405024100 1,411,950 18,826 SH DFND 09 18,826 0 0
HAGERTY INC CL A COM 405166109 208,111 17,459 SH DFND 09 17,459 0 0
HALLADOR ENERGY COMPANY COM 40609P105 171,952 9,888 SH DFND 09 9,888 0 0
HALLIBURTON CO COM 406216101 4,443,749 130,891 SH DFND 09 130,891 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,696,301 47,225 SH DFND 09 47,225 0 0
HAMILTON LANE INC CL A 407497106 4,411,957 55,968 SH DFND 09 55,968 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,187,204 29,272 SH DFND 09 29,272 0 0
HANMI FINL CORP COM NEW 410495204 134,233 4,143 SH DFND 09 4,143 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,545,288 167,613 SH DFND 09 167,613 0 0
HANOVER INS GROUP INC COM 410867105 2,705,406 12,635 SH DFND 09 12,635 0 0
HARLEY DAVIDSON INC COM 412822108 1,129,514 46,178 SH DFND 09 46,178 0 0
HARMONIC INC COM 413160102 553,587 33,900 SH DFND 09 33,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 461,934 12,687 SH DFND 09 12,687 0 0
HARROW INC COM 415858109 162,915 3,836 SH DFND 09 3,836 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,569,418 42,027 SH DFND 09 42,027 0 0
HASBRO INC COM 418056107 3,858,770 46,722 SH DFND 09 46,722 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 593,872 43,893 SH DFND 09 43,893 0 0
HAWKINS INC COM 420261109 1,086,639 7,647 SH DFND 09 7,647 0 0
HAYWARD HLDGS INC COM 421298100 1,189,214 68,701 SH DFND 09 68,701 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 627,434 25,547 SH DFND 09 25,547 0 0
HEALTHSTREAM INC COM 42222N103 242,171 8,887 SH DFND 09 8,887 0 0
HEALTHEQUITY INC COM 42226A107 2,574,301 28,502 SH DFND 09 28,502 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,982,728 197,458 SH DFND 09 197,458 0 0
HEARTLAND EXPRESS INC COM 422347104 242,911 15,960 SH DFND 09 15,960 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,721,056 360,797 SH DFND 09 360,797 0 0
HECLA MINING COMPANY COM 422704106 3,325,628 215,530 SH DFND 09 215,530 0 0
HEICO CORP NEW COM 422806109 1,376,674 3,865 SH DFND 09 3,865 0 0
HEICO CORP NEW CL A 422806208 1,738,829 6,742 SH DFND 09 6,742 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,073,678 12,030 SH DFND 09 12,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 419,284 47,973 SH DFND 09 47,973 0 0
HELLO GROUP INC ADS 423403104 295,678 50,979 SH DFND 09 50,979 0 0
HELMERICH & PAYNE INC COM 423452101 1,080,027 32,988 SH DFND 09 32,988 0 0
HENRY JACK & ASSOC INC COM 426281101 3,497,907 25,395 SH DFND 09 25,395 0 0
HERC HLDGS INC COM 42704L104 772,459 5,389 SH DFND 09 5,389 0 0
HERITAGE FINL CORP WASH COM 42722X106 342,496 11,563 SH DFND 09 11,563 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 99,912 3,831 SH DFND 09 3,831 0 0
HERSHEY CO COM 427866108 3,940,256 22,458 SH DFND 09 22,458 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 105,030 46,371 SH DFND 09 46,371 0 0
HESS MIDSTREAM LP CL A SHS 428103105 834,006 22,181 SH DFND 09 22,181 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,070,764 201,081 SH DFND 09 201,081 0 0
HEXCEL CORP NEW COM 428291108 2,767,359 27,657 SH DFND 09 27,657 0 0
HIGHWOODS PPTYS INC COM 431284108 1,970,685 65,341 SH DFND 09 65,341 0 0
HILLMAN SOLUTIONS CORP COM 431636109 620,863 73,562 SH DFND 09 73,562 0 0
HILLTOP HLDGS INC COM 432748101 307,099 7,919 SH DFND 09 7,919 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,042,058 19,898 SH DFND 09 19,898 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,091,086 60,314 SH DFND 09 60,314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,590,941 29,023 SH DFND 09 29,023 0 0
HINGHAM INSTN SVGS MASS COM 433323102 187,669 611 SH DFND 09 611 0 0
HIPPO HLDGS INC COM NEW 433539202 16,928 599 SH DFND 09 599 0 0
HOME BANCSHARES INC COM 436893200 1,779,893 62,343 SH DFND 09 62,343 0 0
HOME DEPOT INC COM 437076102 59,068,962 167,486 SH DFND 09 167,486 0 0
HOMETRUST BANCSHARES INC COM 437872104 261,823 5,248 SH DFND 09 5,248 0 0
HOPE BANCORP INC COM 43940T109 298,785 21,841 SH DFND 09 21,841 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 841,224 16,287 SH DFND 09 16,287 0 0
HORIZON BANCORP IND COM 440407104 98,521 4,931 SH DFND 09 4,931 0 0
HORMEL FOODS CORP COM 440452100 2,918,087 117,570 SH DFND 09 117,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,827,444 245,780 SH DFND 09 245,780 0 0
HOULIHAN LOKEY INC CL A 441593100 3,469,272 25,865 SH DFND 09 25,865 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 91,285 641 SH DFND 09 641 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 862,527 12,065 SH DFND 09 12,065 0 0
HOWMET AEROSPACE INC COM 443201108 15,314,266 56,960 SH DFND 09 56,960 0 0
HUB GROUP INC CL A 443320106 308,282 7,040 SH DFND 09 7,040 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,102,411 98,332 SH DFND 09 98,332 0 0
HUBBELL INC COM 443510607 6,195,734 11,842 SH DFND 09 11,842 0 0
HUBSPOT INC COM 443573100 2,727,429 14,944 SH DFND 09 14,944 0 0
HUMANA INC COM 444859102 5,574,188 14,033 SH DFND 09 14,033 0 0
HUMACYTE INC COM 44486Q103 31,338 40,156 SH DFND 09 40,156 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,862,733 13,346 SH DFND 09 13,346 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,878,265 387,945 SH DFND 09 387,945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,396,465 12,135 SH DFND 09 12,135 0 0
HUNTSMAN CORP COM 447011107 595,485 56,072 SH DFND 09 56,072 0 0
HURON CONSULTING GROUP INC COM 447462102 639,595 7,094 SH DFND 09 7,094 0 0
HUT 8 CORP COM 44812J104 1,795,054 15,549 SH DFND 09 15,549 0 0
HYATT HOTELS CORP COM CL A 448579102 512,125 2,642 SH DFND 09 2,642 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 169,978 7,264 SH DFND 09 7,264 0 0
PEOPLE INC COM NEW 44891N208 1,190,836 25,798 SH DFND 09 25,798 0 0
IDT CORP CL B NEW 448947507 153,193 2,634 SH DFND 09 2,634 0 0
HYSTER-YALE INC CL A 449172105 135,191 3,856 SH DFND 09 3,856 0 0
ICF INTL INC COM 44925C103 534,792 7,340 SH DFND 09 7,340 0 0
ICU MED INC COM 44930G107 1,158,580 7,903 SH DFND 09 7,903 0 0
IES HOLDINGS INC COM 44951W106 2,502,987 3,407 SH DFND 09 3,407 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 603,292 61,435 SH DFND 09 61,435 0 0
IPG PHOTONICS CORP COM 44980X109 1,231,860 10,500 SH DFND 09 10,500 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,067,219 8,972 SH DFND 09 8,972 0 0
ITT INC COM 45073V108 5,724,163 28,945 SH DFND 09 28,945 0 0
IBOTTA INC CLASS A COM SHS 451051106 29,036 850 SH DFND 09 850 0 0
IDACORP INC COM 451107106 2,268,290 14,992 SH DFND 09 14,992 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 487,752 13,087 SH DFND 09 13,087 0 0
IDEX CORP COM 45167R104 6,306,033 27,786 SH DFND 09 27,786 0 0
IDEXX LABS INC COM 45168D104 10,116,597 19,217 SH DFND 09 19,217 0 0
IHEARTMEDIA INC COM CL A 45174J509 168,601 39,301 SH DFND 09 39,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,450,149 38,637 SH DFND 09 38,637 0 0
ILLUMINA INC COM 452327109 3,506,050 19,940 SH DFND 09 19,940 0 0
IMAX CORP COM 45245E109 622,533 15,618 SH DFND 09 15,618 0 0
IMMERSION CORP COM 452521107 108,875 16,082 SH DFND 09 16,082 0 0
IMMUNITYBIO INC COM 45256X103 1,584,322 180,962 SH DFND 09 180,962 0 0
IMMUNOME INC COM 45257U108 615,273 29,036 SH DFND 09 29,036 0 0
IMMUNOVANT INC COM 45258J102 1,307,516 33,935 SH DFND 09 33,935 0 0
IMPINJ INC COM 453204109 1,209,864 8,447 SH DFND 09 8,447 0 0
INCYTE CORP COM 45337C102 5,892,113 51,977 SH DFND 09 51,977 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,172,087 130,143 SH DFND 09 130,143 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,526,132 18,229 SH DFND 09 18,229 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 101,465 2,813 SH DFND 09 2,813 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 223,934 49,874 SH DFND 09 49,874 0 0
INGERSOLL RAND INC COM 45687V106 4,413,440 53,829 SH DFND 09 53,829 0 0
INGEVITY CORP COM 45688C107 952,864 12,761 SH DFND 09 12,761 0 0
INGLES MKTS INC CL A 457030104 330,315 3,729 SH DFND 09 3,729 0 0
INGRAM MICRO HLDG CORP COM 457152106 26,278 958 SH DFND 09 958 0 0
INGREDION INC COM 457187102 1,959,739 20,692 SH DFND 09 20,692 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 21,224 224 SH DFND 09 224 0 0
INNODATA INC COM NEW 457642205 1,355,754 17,938 SH DFND 09 17,938 0 0
INNOVEX INTERNATIONAL INC COM 457651107 404,637 16,316 SH DFND 09 16,316 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,354,294 11,119 SH DFND 09 11,119 0 0
INSMED INC COM PAR $.01 457669307 4,323,974 40,555 SH DFND 09 40,555 0 0
INNOSPEC INC COM 45768S105 905,138 11,121 SH DFND 09 11,121 0 0
INSPIRE MED SYS INC COM 457730109 534,874 11,990 SH DFND 09 11,990 0 0
INSTEEL INDS INC COM 45774W108 113,280 3,751 SH DFND 09 3,751 0 0
INSPERITY INC COM 45778Q107 528,314 12,789 SH DFND 09 12,789 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,981,451 8,621 SH DFND 09 8,621 0 0
INNOVIVA INC COM 45781M101 545,926 24,039 SH DFND 09 24,039 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,087,749 17,550 SH DFND 09 17,550 0 0
INSULET CORP COM 45784P101 1,492,964 9,806 SH DFND 09 9,806 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 491,439 27,363 SH DFND 09 27,363 0 0
INTEL CORP COM 458140100 105,342,038 754,437 SH DFND 09 754,437 0 0
INTEGER HLDGS CORP COM 45826H109 1,172,424 12,546 SH DFND 09 12,546 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 554,519 32,773 SH DFND 09 32,773 0 0
INTAPP INC COM 45827U109 430,814 17,089 SH DFND 09 17,089 0 0
INTERPARFUMS INC COM 458334109 762,997 6,821 SH DFND 09 6,821 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,846,397 101,636 SH DFND 09 101,636 0 0
INTERFACE INC COM 458665304 840,771 23,459 SH DFND 09 23,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,779,154 136,294 SH DFND 09 136,294 0 0
INTERDIGITAL INC COM 45867G101 2,703,892 9,550 SH DFND 09 9,550 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,479,810 19,484 SH DFND 09 19,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,426,336 229,104 SH DFND 09 229,104 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,538,050 32,038 SH DFND 09 32,038 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 102,451 7,090 SH DFND 09 7,090 0 0
INTERNATIONAL PAPER CO COM 460146103 2,505,799 65,769 SH DFND 09 65,769 0 0
INTUIT COM 461202103 10,723,707 41,087 SH DFND 09 41,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,852,981 49,922 SH DFND 09 49,922 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,614,452 45,606 SH DFND 09 45,606 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 448,634 20,974 SH DFND 09 20,974 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 95,045 12,031 SH DFND 09 12,031 0 0
INVESTORS TITLE CO NC COM 461804106 210,460 769 SH DFND 09 769 0 0
INVITATION HOMES INC COM 46187W107 5,347,593 177,014 SH DFND 09 177,014 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,650,749 46,043 SH DFND 09 46,043 0 0
IONQ INC COM 46222L108 1,116,809 20,969 SH DFND 09 20,969 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 196,485 47,232 SH DFND 09 47,232 0 0
IRADIMED CORP COM 46266A109 352,139 3,685 SH DFND 09 3,685 0 0
IQVIA HLDGS INC COM 46266C105 7,970,325 41,250 SH DFND 09 41,250 0 0
IQIYI INC SPONSORED ADS 46267X108 42,291 40,664 SH DFND 09 40,664 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,147,048 39,144 SH DFND 09 39,144 0 0
IRON MTN INC DEL COM 46284V101 15,839,274 125,400 SH DFND 09 125,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,355,210 88,180 SH DFND 09 88,180 0 0
I3 VERTICALS INC COM CL A 46571Y107 200,570 9,390 SH DFND 09 9,390 0 0
ITRON INC COM 465741106 1,417,967 16,387 SH DFND 09 16,387 0 0
IVANHOE ELECTRIC INC COM 46578C108 371,446 38,652 SH DFND 09 38,652 0 0
JBG SMITH PPTYS COM 46590V100 641,108 43,702 SH DFND 09 43,702 0 0
JOYY INC ADS REPSTG COM A 46591M109 579,656 8,784 SH DFND 09 8,784 0 0
J & J SNACK FOODS CORP COM 466032109 452,966 6,167 SH DFND 09 6,167 0 0
JPMORGAN CHASE & CO COM 46625H100 120,514,068 368,173 SH DFND 09 368,173 0 0
JABIL INC COM 466313103 6,419,013 16,652 SH DFND 09 16,652 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,241,829 21,895 SH DFND 09 21,895 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,542,866 43,991 SH DFND 09 43,991 0 0
JANUX THERAPEUTICS INC COM 47103J105 87,798 5,716 SH DFND 09 5,716 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 210,928 38,005 SH DFND 09 38,005 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,763,594 75,302 SH DFND 09 75,302 0 0
JETBLUE AIRWAYS CORP COM 477143101 50,132 8,749 SH DFND 09 8,749 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 193,418 11,513 SH DFND 09 11,513 0 0
JBT MAREL CORPORATION COM 477839104 2,081,620 14,356 SH DFND 09 14,356 0 0
JOHNSON & JOHNSON COM 478160104 142,536,853 561,235 SH DFND 09 561,235 0 0
JOHNSON OUTDOORS INC CL A 479167108 85,865 1,865 SH DFND 09 1,865 0 0
JONES LANG LASALLE INC COM 48020Q107 2,499,437 8,064 SH DFND 09 8,064 0 0
ZIFF DAVIS INC COM 48123V102 827,865 15,808 SH DFND 09 15,808 0 0
OPENLANE INC COM 48238T109 1,624,072 39,381 SH DFND 09 39,381 0 0
KBR INC COM 48242W106 1,579,609 45,746 SH DFND 09 45,746 0 0
KLA CORP COM NEW 482480100 85,720,638 284,116 SH DFND 09 284,116 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 78,769 11,516 SH DFND 09 11,516 0 0
KKR & CO INC COM 48251W104 32,778,585 357,143 SH DFND 09 357,143 0 0
KADANT INC COM 48282T104 1,295,570 4,123 SH DFND 09 4,123 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,046,425 5,349 SH DFND 09 5,349 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,139,226 166,218 SH DFND 09 166,218 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 421,974 8,453 SH DFND 09 8,453 0 0
KB HOME COM 48666K109 1,411,342 22,549 SH DFND 09 22,549 0 0
KEARNY FINL CORP MD COM 48716P108 165,493 17,494 SH DFND 09 17,494 0 0
KELLY SVCS INC CL A 488152208 75,068 6,113 SH DFND 09 6,113 0 0
KEMPER CORP COM 488401100 647,903 24,032 SH DFND 09 24,032 0 0
KENNAMETAL INC COM 489170100 934,258 26,655 SH DFND 09 26,655 0 0
KENVUE INC COM 49177J102 5,097,401 266,740 SH DFND 09 266,740 0 0
KEURIG DR PEPPER INC COM 49271V100 5,481,031 167,462 SH DFND 09 167,462 0 0
KEYCORP COM 493267108 2,757,287 119,622 SH DFND 09 119,622 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,844,568 39,548 SH DFND 09 39,548 0 0
KFORCE INC COM 493732101 299,772 6,389 SH DFND 09 6,389 0 0
KILROY REALTY CORP COM 49427F108 2,471,484 65,959 SH DFND 09 65,959 0 0
KIMBALL ELECTRONICS INC COM 49428J109 121,856 4,760 SH DFND 09 4,760 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 260,378 17,920 SH DFND 09 17,920 0 0
KIMBERLY-CLARK CORP COM 494368103 5,596,733 50,986 SH DFND 09 50,986 0 0
KIMCO REALTY CORP COM 49446R109 5,471,848 215,852 SH DFND 09 215,852 0 0
KINDER MORGAN INC DEL COM 49456B101 8,020,122 250,864 SH DFND 09 250,864 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 739,925 174,100 SH DFND 09 174,100 0 0
KINSALE CAP GROUP INC COM 49714P108 2,521,727 7,646 SH DFND 09 7,646 0 0
KIRBY CORP COM 497266106 776,253 5,709 SH DFND 09 5,709 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 3,454,669 121,729 SH DFND 09 121,729 0 0
KLAVIYO INC COM SER A 49845K101 376,473 24,932 SH DFND 09 24,932 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,591,525 19,026 SH DFND 09 19,026 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,439,284 44,167 SH DFND 09 44,167 0 0
KNOWLES CORP COM 49926D109 1,219,471 29,399 SH DFND 09 29,399 0 0
KODIAK GAS SVCS INC COM 50012A108 1,747,223 23,256 SH DFND 09 23,256 0 0
KODIAK SCIENCES INC COM 50015M109 207,423 5,324 SH DFND 09 5,324 0 0
KOHLS CORP COM 500255104 647,329 36,531 SH DFND 09 36,531 0 0
KONTOOR BRANDS INC COM 50050N103 1,517,788 18,212 SH DFND 09 18,212 0 0
KOPPERS HOLDINGS INC COM 50060P106 312,908 6,969 SH DFND 09 6,969 0 0
KORN FERRY COM NEW 500643200 1,206,430 18,120 SH DFND 09 18,120 0 0
KOSMOS ENERGY LTD COM 500688106 339,993 161,134 SH DFND 09 161,134 0 0
KRAFT HEINZ CO COM 500754106 2,346,057 99,325 SH DFND 09 99,325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,554,826 51,240 SH DFND 09 51,240 0 0
KRISPY KREME INC COM 50101L106 34,096 9,659 SH DFND 09 9,659 0 0
KROGER CO COM 501044101 5,357,035 96,471 SH DFND 09 96,471 0 0
KRYSTAL BIOTECH INC COM 501147102 2,578,275 6,937 SH DFND 09 6,937 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,630,524 19,666 SH DFND 09 19,666 0 0
KURA SUSHI USA INC CL A COM 501270102 51,746 899 SH DFND 09 899 0 0
KURA ONCOLOGY INC COM 50127T109 83,504 7,612 SH DFND 09 7,612 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 736,077 65,082 SH DFND 09 65,082 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,870,268 16,310 SH DFND 09 16,310 0 0
LGI HOMES INC COM 50187T106 249,817 3,923 SH DFND 09 3,923 0 0
LKQ CORP COM 501889208 2,054,030 78,011 SH DFND 09 78,011 0 0
LCI INDS COM 50189K103 969,967 9,161 SH DFND 09 9,161 0 0
LPL FINL HLDGS INC COM 50212V100 2,928,909 10,398 SH DFND 09 10,398 0 0
LSB INDS INC COM 502160104 137,060 12,679 SH DFND 09 12,679 0 0
LSI INDS INC OHIO COM 50216C108 261,414 9,835 SH DFND 09 9,835 0 0
LTC PPTYS INC COM 502175102 1,064,681 27,690 SH DFND 09 27,690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,722,298 19,692 SH DFND 09 19,692 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,302,280 29,651 SH DFND 09 29,651 0 0
LA Z BOY INC COM 505336107 505,672 12,604 SH DFND 09 12,604 0 0
LADDER CAP CORP CL A 505743104 405,264 40,730 SH DFND 09 40,730 0 0
LAKELAND FINL CORP COM 511656100 512,893 8,310 SH DFND 09 8,310 0 0
LAM RESEARCH CORP COM NEW 512807306 109,514,191 252,727 SH DFND 09 252,727 0 0
LAMAR ADVERTISING CO CL A 512816109 4,727,910 30,311 SH DFND 09 30,311 0 0
LAMB WESTON HLDGS INC COM 513272104 1,733,375 40,143 SH DFND 09 40,143 0 0
MARZETTI COMPANY COM 513847103 806,769 7,067 SH DFND 09 7,067 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 287,800 3,632 SH DFND 09 3,632 0 0
LANDSTAR SYS INC COM 515098101 2,655,647 12,841 SH DFND 09 12,841 0 0
LANDS END INC NEW COM 51509F105 156,718 14,954 SH DFND 09 14,954 0 0
LANTHEUS HLDGS INC COM 516544103 2,688,520 24,234 SH DFND 09 24,234 0 0
LARIMAR THERAPEUTICS INC COM 517125100 95,944 31,457 SH DFND 09 31,457 0 0
LAS VEGAS SANDS CORP COM 517834107 1,704,688 36,906 SH DFND 09 36,906 0 0
LATHAM GROUP INC COM 51819L107 47,529 7,346 SH DFND 09 7,346 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,062,316 46,171 SH DFND 09 46,171 0 0
LAUDER ESTEE COS INC CL A 518439104 2,998,600 37,981 SH DFND 09 37,981 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,733,880 47,739 SH DFND 09 47,739 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 36,977 1,352 SH DFND 09 1,352 0 0
LAZARD INC COM 52110M109 1,140,097 27,184 SH DFND 09 27,184 0 0
LEAR CORP COM NEW 521865204 2,495,661 18,616 SH DFND 09 18,616 0 0
LEGGETT & PLATT INC COM 524660107 522,746 44,641 SH DFND 09 44,641 0 0
LEGALZOOM COM INC COM 52466B103 278,265 45,394 SH DFND 09 45,394 0 0
LEGACY HOUSING CORP COM 52472M101 203,593 7,750 SH DFND 09 7,750 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 946,167 32,762 SH DFND 09 32,762 0 0
LEIDOS HOLDINGS INC COM 525327102 1,345,200 13,064 SH DFND 09 13,064 0 0
LEMAITRE VASCULAR INC COM 525558201 641,013 6,680 SH DFND 09 6,680 0 0
LEMONADE INC COM 52567D107 1,363,383 20,959 SH DFND 09 20,959 0 0
HAPPEN INC COM NEW 52603A208 480,090 23,148 SH DFND 09 23,148 0 0
LENDINGTREE INC COM 52603B107 69,978 1,580 SH DFND 09 1,580 0 0
LENNAR CORP CL A 526057104 2,685,472 29,677 SH DFND 09 29,677 0 0
LENNAR CORP CL B 526057302 20,403 230 SH DFND 09 230 0 0
LENNOX INTL INC COM 526107107 2,342,220 4,088 SH DFND 09 4,088 0 0
LENZ THERAPEUTICS INC COM 52635N103 37,329 6,572 SH DFND 09 6,572 0 0
LEONARDO DRS INC COM 52661A108 1,101,441 25,813 SH DFND 09 25,813 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 844,791 34,023 SH DFND 09 34,023 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 89,457 2,688 SH DFND 09 2,688 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 738,339 22,199 SH DFND 09 22,199 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,498,042 57,199 SH DFND 09 57,199 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,216,543 65,341 SH DFND 09 65,341 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 76,948 879 SH DFND 09 879 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,356,133 33,206 SH DFND 09 33,206 0 0
LIFEWAY FOODS INC COM 531914109 302,100 10,124 SH DFND 09 10,124 0 0
LIFE360 INC COM 532206109 1,210,225 21,861 SH DFND 09 21,861 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,147,199 6,793 SH DFND 09 6,793 0 0
LIGHTBRIDGE CORP COM 53224K302 229,164 26,071 SH DFND 09 26,071 0 0
LIGHTWAVE LOGIC INC COM 532275104 415,086 43,878 SH DFND 09 43,878 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 503,231 46,987 SH DFND 09 46,987 0 0
ELI LILLY & CO COM 532457108 184,297,217 153,654 SH DFND 09 153,654 0 0
LIMBACH HLDGS INC COM 53263P105 102,410 1,330 SH DFND 09 1,330 0 0
LINCOLN EDL SVCS CORP COM 533535100 825,296 16,539 SH DFND 09 16,539 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,923,352 18,543 SH DFND 09 18,543 0 0
LINCOLN NATL CORP IND COM 534187109 2,026,439 57,325 SH DFND 09 57,325 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 124,736 4,417 SH DFND 09 4,417 0 0
LINDSAY CORP COM 535555106 498,543 4,027 SH DFND 09 4,027 0 0
LINEAGE INC COM 53566V106 2,229,581 51,551 SH DFND 09 51,551 0 0
LIQUIDITY SVCS INC COM 53635B107 322,779 8,251 SH DFND 09 8,251 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,197,040 27,556 SH DFND 09 27,556 0 0
LITHIA MTRS INC COM 536797103 2,500,538 8,608 SH DFND 09 8,608 0 0
LITTELFUSE INC COM 537008104 3,890,340 8,544 SH DFND 09 8,544 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,458,582 18,888 SH DFND 09 18,888 0 0
LIVE OAK BANCSHARES INC COM 53803X105 176,306 4,317 SH DFND 09 4,317 0 0
LIVERAMP HLDGS INC COM 53815P108 884,578 23,501 SH DFND 09 23,501 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,397,616 17,338 SH DFND 09 17,338 0 0
LOCKHEED MARTIN CORP COM 539830109 10,632,940 20,871 SH DFND 09 20,871 0 0
LOEWS CORP COM 540424108 2,839,760 25,084 SH DFND 09 25,084 0 0
LOUISIANA PAC CORP COM 546347105 1,996,312 25,379 SH DFND 09 25,379 0 0
LOWES COS INC COM 548661107 15,776,941 71,554 SH DFND 09 71,554 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 34,242 25,941 SH DFND 09 25,941 0 0
LULULEMON ATHLETICA INC COM 550021109 1,655,610 14,500 SH DFND 09 14,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,184,095 154,179 SH DFND 09 154,179 0 0
LUMENTUM HLDGS INC COM 55024U109 8,957,288 10,439 SH DFND 09 10,439 0 0
LYFT INC CL A COM 55087P104 1,952,232 133,623 SH DFND 09 133,623 0 0
M & T BK CORP COM 55261F104 10,280,366 43,193 SH DFND 09 43,193 0 0
MDU RES GROUP INC COM 552690109 1,356,825 63,971 SH DFND 09 63,971 0 0
MFA FINL INC COM 55272X607 439,936 45,401 SH DFND 09 45,401 0 0
MGE ENERGY INC COM 55277P104 718,938 8,817 SH DFND 09 8,817 0 0
MGIC INVT CORP WIS COM 552848103 2,281,183 80,893 SH DFND 09 80,893 0 0
MBX BIOSCIENCES INC COM 55287L101 201,370 3,648 SH DFND 09 3,648 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,242,474 67,820 SH DFND 09 67,820 0 0
MGP INGREDIENTS INC NEW COM 55303J106 49,494 2,825 SH DFND 09 2,825 0 0
M/I HOMES INC COM 55305B101 1,576,064 9,802 SH DFND 09 9,802 0 0
MKS INC. COM 55306N104 10,475,485 23,551 SH DFND 09 23,551 0 0
MP MATERIALS CORP COM CL A 553368101 2,574,948 45,973 SH DFND 09 45,973 0 0
MSA SAFETY INC COM 553498106 2,421,774 13,872 SH DFND 09 13,872 0 0
MSC INDL DIRECT INC CL A 553530106 2,075,202 17,446 SH DFND 09 17,446 0 0
MSCI INC COM 55354G100 5,133,327 9,166 SH DFND 09 9,166 0 0
MYR GROUP INC COM 55405W104 2,979,882 5,955 SH DFND 09 5,955 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,701,344 22,876 SH DFND 09 22,876 0 0
MACERICH CO COM 554382101 3,490,100 138,551 SH DFND 09 138,551 0 0
MACYS INC COM 55616P104 2,375,041 100,851 SH DFND 09 100,851 0 0
MADDEN STEVEN LTD COM 556269108 1,113,840 26,457 SH DFND 09 26,457 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 990,579 12,246 SH DFND 09 12,246 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,366,034 5,888 SH DFND 09 5,888 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,565,056 9,045 SH DFND 09 9,045 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,897,919 5,397 SH DFND 09 5,397 0 0
MAGNERA CORP COM SHS 55939A107 63,250 5,383 SH DFND 09 5,383 0 0
MAGNITE INC COM 55955D100 774,289 40,795 SH DFND 09 40,795 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,815,745 70,983 SH DFND 09 70,983 0 0
MALIBU BOATS INC COM CL A 56117J100 156,022 5,688 SH DFND 09 5,688 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,348,451 16,865 SH DFND 09 16,865 0 0
MANITOWOC CO INC COM NEW 563571405 110,981 7,990 SH DFND 09 7,990 0 0
MANNKIND CORP COM NEW 56400P706 410,046 96,255 SH DFND 09 96,255 0 0
MANPOWERGROUP INC WIS COM 56418H100 621,300 18,398 SH DFND 09 18,398 0 0
MAPLEBEAR INC COM 565394103 2,703,732 57,101 SH DFND 09 57,101 0 0
MARA HOLDINGS INC COM 565788106 690,777 49,732 SH DFND 09 49,732 0 0
MARATHON PETE CORP COM 56585A102 9,738,982 38,092 SH DFND 09 38,092 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 131,914 21,140 SH DFND 09 21,140 0 0
MARCUS & MILLICHAP INC COM 566324109 265,381 8,514 SH DFND 09 8,514 0 0
MARCUS CORP DEL COM 566330106 164,877 7,028 SH DFND 09 7,028 0 0
MARINEMAX INC COM 567908108 259,819 7,095 SH DFND 09 7,095 0 0
MARKEL GROUP INC COM 570535104 7,403,861 3,791 SH DFND 09 3,791 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,281,302 11,290 SH DFND 09 11,290 0 0
MARQETA INC CLASS A COM 57142B104 462,974 114,033 SH DFND 09 114,033 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 475,270 4,665 SH DFND 09 4,665 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,409,302 140,453 SH DFND 09 140,453 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,582,346 25,857 SH DFND 09 25,857 0 0
MARTEN TRANS LTD COM 573075108 347,174 20,010 SH DFND 09 20,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,877,152 8,457 SH DFND 09 8,457 0 0
MARVELL TECHNOLOGY INC COM 573874104 65,846,499 221,043 SH DFND 09 221,043 0 0
MASCO CORP COM 574599106 2,068,914 25,426 SH DFND 09 25,426 0 0
MASTEC INC COM 576323109 2,180,154 5,240 SH DFND 09 5,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83,866,771 163,292 SH DFND 09 163,292 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 126,363 4,894 SH DFND 09 4,894 0 0
MASTERBRAND INC COMMON STOCK 57638P104 719,014 69,875 SH DFND 09 69,875 0 0
MATADOR RES CO COM 576485205 1,856,595 37,296 SH DFND 09 37,296 0 0
MATCH GROUP INC NEW COM 57667L107 2,643,980 69,487 SH DFND 09 69,487 0 0
MATERION CORP COM 576690101 1,736,460 5,839 SH DFND 09 5,839 0 0
MATRIX SVC CO COM 576853105 136,411 9,957 SH DFND 09 9,957 0 0
MATSON INC COM 57686G105 557,851 2,902 SH DFND 09 2,902 0 0
MATTEL INC COM 577081102 1,551,201 111,758 SH DFND 09 111,758 0 0
MATTHEWS INTL CORP CL A 577128101 278,003 10,327 SH DFND 09 10,327 0 0
MAXLINEAR INC COM 57776J100 1,681,546 13,134 SH DFND 09 13,134 0 0
MAXIMUS INC COM 577933104 1,095,736 20,382 SH DFND 09 20,382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,902,044 37,724 SH DFND 09 37,724 0 0
MCDONALDS CORP COM 580135101 39,583,656 146,438 SH DFND 09 146,438 0 0
MCEWEN INC. COM NEW 58039P305 482,095 26,591 SH DFND 09 26,591 0 0
MCGRATH RENTCORP COM 580589109 1,144,823 9,459 SH DFND 09 9,459 0 0
MCKESSON CORP COM 58155Q103 12,941,161 17,127 SH DFND 09 17,127 0 0
MEDIAALPHA INC CL A 58450V104 56,276 4,477 SH DFND 09 4,477 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,520,179 329,043 SH DFND 09 329,043 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 309,710 12,227 SH DFND 09 12,227 0 0
MEDPACE HLDGS INC COM 58506Q109 4,593,664 8,674 SH DFND 09 8,674 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 325,201 61,708 SH DFND 09 61,708 0 0
MERCADOLIBRE INC COM 58733R102 7,398,923 4,359 SH DFND 09 4,359 0 0
MERCANTILE BK CORP COM 587376104 344,290 5,996 SH DFND 09 5,996 0 0
MERCHANTS BANCORP IND COM 58844R108 124,150 2,483 SH DFND 09 2,483 0 0
MERCK & CO INC COM 58933Y105 67,092,420 522,120 SH DFND 09 522,120 0 0
MERCURY SYS INC COM 589378108 2,011,350 16,442 SH DFND 09 16,442 0 0
MERCURY GENL CORP NEW COM 589400100 1,105,116 10,365 SH DFND 09 10,365 0 0
MERIT MED SYS INC COM 589889104 1,303,107 18,793 SH DFND 09 18,793 0 0
MERITAGE HOMES CORP COM 59001A102 1,519,278 18,119 SH DFND 09 18,119 0 0
MESA LABS INC COM 59064R109 126,926 1,275 SH DFND 09 1,275 0 0
PATHWARD FINANCIAL INC COM 59100U108 832,207 9,559 SH DFND 09 9,559 0 0
METHODE ELECTRS INC COM 591520200 126,663 6,677 SH DFND 09 6,677 0 0
METLIFE INC COM 59156R108 8,370,890 98,935 SH DFND 09 98,935 0 0
METROCITY BANKSHARES INC COM 59165J105 25,231 703 SH DFND 09 703 0 0
METROPOLITAN BK HLDG CORP COM 591774104 123,154 1,247 SH DFND 09 1,247 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,025,724 3,934 SH DFND 09 3,934 0 0
MICROSOFT CORP COM 594918104 511,598,795 1,371,505 SH DFND 09 1,371,505 0 0
STRATEGY INC CL A NEW 594972408 2,745,510 31,583 SH DFND 09 31,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,887,059 75,516 SH DFND 09 75,516 0 0
MICRON TECHNOLOGY INC COM 595112103 265,611,363 230,108 SH DFND 09 230,108 0 0
MICROVAST HOLDINGS INC COM 59516C106 31,416 26,851 SH DFND 09 26,851 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,714,734 62,723 SH DFND 09 62,723 0 0
MID PENN BANCORP INC COM 59540G107 182,840 5,248 SH DFND 09 5,248 0 0
MIDDLEBY CORP COM 596278101 2,843,153 16,529 SH DFND 09 16,529 0 0
MIDDLESEX WTR CO COM 596680108 497,858 8,865 SH DFND 09 8,865 0 0
MILLERKNOLL INC COM 600544100 554,916 27,122 SH DFND 09 27,122 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,305,737 76,730 SH DFND 09 76,730 0 0
MIMEDX GROUP INC COM 602496101 88,023 22,863 SH DFND 09 22,863 0 0
MINERALS TECHNOLOGIES INC COM 603158106 817,590 11,053 SH DFND 09 11,053 0 0
MINERALYS THERAPEUTICS INC COM 603170101 237,100 8,788 SH DFND 09 8,788 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,272,582 70,975 SH DFND 09 70,975 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,414,791 12,085 SH DFND 09 12,085 0 0
MISSION PRODUCE INC COM 60510V108 271,524 23,030 SH DFND 09 23,030 0 0
MITEK SYS INC COM NEW 606710200 223,322 11,094 SH DFND 09 11,094 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,189,643 122,897 SH DFND 09 122,897 0 0
MODERNA INC COM 60770K107 8,432,662 120,415 SH DFND 09 120,415 0 0
MODINE MFG CO COM 607828100 4,838,936 18,122 SH DFND 09 18,122 0 0
MOELIS & CO CL A 60786M105 1,658,986 25,359 SH DFND 09 25,359 0 0
MOHAWK INDS INC COM 608190104 2,041,499 16,826 SH DFND 09 16,826 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,524,038 15,409 SH DFND 09 15,409 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,987,505 51,014 SH DFND 09 51,014 0 0
MONARCH CASINO & RESORT INC COM 609027107 478,797 3,638 SH DFND 09 3,638 0 0
MONDELEZ INTL INC CL A 609207105 10,507,851 181,671 SH DFND 09 181,671 0 0
MONGODB INC CL A 60937P106 2,701,644 8,043 SH DFND 09 8,043 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,328,440 8,195 SH DFND 09 8,195 0 0
MONRO INC COM 610236101 103,088 6,025 SH DFND 09 6,025 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,654,710 110,848 SH DFND 09 110,848 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 205,748 8,502 SH DFND 09 8,502 0 0
ONTERRIS INC COM 615111101 189,024 9,353 SH DFND 09 9,353 0 0
MOODYS CORP COM 615369105 16,970,912 37,470 SH DFND 09 37,470 0 0
MOOG INC CL A 615394202 4,001,050 9,440 SH DFND 09 9,440 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 68,534 3,520 SH DFND 09 3,520 0 0
MORGAN STANLEY COM NEW 617446448 46,381,586 221,879 SH DFND 09 221,879 0 0
MORNINGSTAR INC COM 617700109 1,351,757 8,664 SH DFND 09 8,664 0 0
MOSAIC CO COM 61945C103 2,239,084 105,667 SH DFND 09 105,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,729,976 42,693 SH DFND 09 42,693 0 0
MOVADO GROUP INC COM 624580106 860,889 21,900 SH DFND 09 21,900 0 0
MUELLER INDS INC COM 624756102 3,886,801 31,618 SH DFND 09 31,618 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,409,311 54,561 SH DFND 09 54,561 0 0
CLARITEV CORPORATION CL A NEW 62548M209 12,621 370 SH DFND 09 370 0 0
MURPHY OIL CORP COM 626717102 1,372,046 42,139 SH DFND 09 42,139 0 0
MURPHY USA INC COM 626755102 3,184,183 5,909 SH DFND 09 5,909 0 0
MYERS INDS INC COM 628464109 220,193 6,236 SH DFND 09 6,236 0 0
MYRIAD GENETICS INC COM 62855J104 93,210 16,324 SH DFND 09 16,324 0 0
NBT BANCORP INC COM 628778102 780,984 15,819 SH DFND 09 15,819 0 0
N-ABLE INC COMMON STOCK 62878D100 32,340 8,812 SH DFND 09 8,812 0 0
NCR VOYIX CORPORATION COM 62886E108 421,351 51,573 SH DFND 09 51,573 0 0
NMI HLDGS INC COM 629209305 1,010,198 24,585 SH DFND 09 24,585 0 0
NRG ENERGY INC COM NEW 629377508 3,569,706 24,440 SH DFND 09 24,440 0 0
NVR INC COM 62944T105 2,582,279 379 SH DFND 09 379 0 0
NOV INC COM 62955J103 2,638,960 142,262 SH DFND 09 142,262 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,052,172 24,238 SH DFND 09 24,238 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 104,960 4,965 SH DFND 09 4,965 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 477,674 12,577 SH DFND 09 12,577 0 0
NASDAQ INC COM 631103108 10,123,956 128,444 SH DFND 09 128,444 0 0
NATERA INC COM 632307104 5,793,014 21,341 SH DFND 09 21,341 0 0
NATIONAL BK HLDGS CORP CL A 633707104 532,760 11,991 SH DFND 09 11,991 0 0
NATIONAL BEVERAGE CORP COM 635017106 304,325 9,754 SH DFND 09 9,754 0 0
NATIONAL HEALTHCARE CORP COM 635906100 892,785 4,224 SH DFND 09 4,224 0 0
NATIONAL FUEL GAS CO COM 636180101 2,424,780 31,405 SH DFND 09 31,405 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,032,405 26,651 SH DFND 09 26,651 0 0
NATIONAL PRESTO INDS INC COM 637215104 90,118 721 SH DFND 09 721 0 0
NRC HEALTH COM NEW 637372202 48,791 2,262 SH DFND 09 2,262 0 0
NNN REIT INC COM 637417106 4,725,168 101,551 SH DFND 09 101,551 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,086,755 46,925 SH DFND 09 46,925 0 0
NATIONAL VISION HLDGS INC COM 63845R107 484,242 25,473 SH DFND 09 25,473 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 634,158 14,700 SH DFND 09 14,700 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 319,444 10,298 SH DFND 09 10,298 0 0
NATURES SUNSHINE PRODS INC COM 639027101 137,645 6,314 SH DFND 09 6,314 0 0
NAVIENT CORPORATION COM 63938C108 239,574 28,152 SH DFND 09 28,152 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,014,630 56,620 SH DFND 09 56,620 0 0
NB BANCORP INC COM 63945M107 97,621 4,620 SH DFND 09 4,620 0 0
NCINO INC COM 63947X101 548,543 33,550 SH DFND 09 33,550 0 0
NELNET INC CL A 64031N108 640,917 4,807 SH DFND 09 4,807 0 0
NEOGEN CORP COM 640491106 694,792 77,285 SH DFND 09 77,285 0 0
NEOGENOMICS INC COM NEW 64049M209 682,170 46,756 SH DFND 09 46,756 0 0
NERDWALLET INC COM CL A 64082B102 51,051 5,519 SH DFND 09 5,519 0 0
NET POWER INC COM CL A 64107A105 19,467 11,657 SH DFND 09 11,657 0 0
NETAPP INC COM 64110D104 8,701,691 56,227 SH DFND 09 56,227 0 0
NETFLIX INC. COM 64110L106 47,868,845 670,432 SH DFND 09 670,432 0 0
NETGEAR INC COM 64111Q104 109,068 4,671 SH DFND 09 4,671 0 0
NETSCOUT SYS INC COM 64115T104 1,177,984 27,049 SH DFND 09 27,049 0 0
NETSTREIT CORP COM 64119V303 983,918 46,565 SH DFND 09 46,565 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,289,211 13,583 SH DFND 09 13,583 0 0
NEUROPACE INC COM 641288105 223,652 14,075 SH DFND 09 14,075 0 0
NEUROGENE INC COM 64135M105 199,173 6,333 SH DFND 09 6,333 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 135,405 8,152 SH DFND 09 8,152 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 760,488 23,221 SH DFND 09 23,221 0 0
NEW JERSEY RES CORP COM 646025106 2,549,372 45,492 SH DFND 09 45,492 0 0
NEW MTN FIN CORP COM 647551100 130,049 18,138 SH DFND 09 18,138 0 0
RITHM CAPITAL CORP COM NEW 64828T201 929,450 98,983 SH DFND 09 98,983 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 720,526 48,228 SH DFND 09 48,228 0 0
ADAMAS TRUST INC. COM 649604840 327,672 34,933 SH DFND 09 34,933 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,224,818 46,082 SH DFND 09 46,082 0 0
NEWELL BRANDS INC COM 651229106 870,167 141,721 SH DFND 09 141,721 0 0
NEWMARKET CORP COM 651587107 2,255,034 2,850 SH DFND 09 2,850 0 0
NEWMARK GROUP INC CL A 65158N102 854,380 56,544 SH DFND 09 56,544 0 0
NEWMONT CORP COM 651639106 16,086,002 172,227 SH DFND 09 172,227 0 0
NPK INTERNATIONAL INC COM SHS 651718504 488,103 30,679 SH DFND 09 30,679 0 0
NEWS CORP NEW CL A 65249B109 1,057,708 42,598 SH DFND 09 42,598 0 0
NEWS CORP NEW CL B 65249B208 281,414 10,029 SH DFND 09 10,029 0 0
NEWTEKONE INC COM NEW 652526203 111,697 7,542 SH DFND 09 7,542 0 0
NEXTPOWER INC CLASS A COM 65290E101 6,000,605 50,366 SH DFND 09 50,366 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,935,380 10,837 SH DFND 09 10,837 0 0
NEXTERA ENERGY INC COM 65339F101 21,494,083 244,891 SH DFND 09 244,891 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 149,278 12,640 SH DFND 09 12,640 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 85,631 3,067 SH DFND 09 3,067 0 0
NEXTDECADE CORP COM 65342K105 265,378 35,196 SH DFND 09 35,196 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 37,310 16,436 SH DFND 09 16,436 0 0
NEXTNAV INC COMMON STOCK 65345N106 562,750 31,562 SH DFND 09 31,562 0 0
NICOLET BANKSHARES INC COM 65406E102 1,081,320 6,538 SH DFND 09 6,538 0 0
NIKE INC CL B 654106103 7,427,259 180,932 SH DFND 09 180,932 0 0
NIOCORP DEVS LTD COM NEW 654484609 2,218,231 460,214 SH DFND 09 460,214 0 0
NISOURCE INC COM 65473P105 2,802,692 58,942 SH DFND 09 58,942 0 0
NLIGHT INC COM 65487K100 1,010,882 14,520 SH DFND 09 14,520 0 0
NORDSON CORP COM 655663102 2,158,592 7,155 SH DFND 09 7,155 0 0
NORFOLK SOUTHN CORP COM 655844108 10,697,948 34,006 SH DFND 09 34,006 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 162,349 1,225 SH DFND 09 1,225 0 0
NORTHERN OIL & GAS INC COM 665531307 522,357 28,780 SH DFND 09 28,780 0 0
NORTHERN TR CORP COM 665859104 4,661,346 26,814 SH DFND 09 26,814 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 194,230 13,186 SH DFND 09 13,186 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,210,302 14,157 SH DFND 09 14,157 0 0
NORTHWEST BANCSHARES INC COM 667340103 749,435 49,435 SH DFND 09 49,435 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,007,447 20,535 SH DFND 09 20,535 0 0
NWPX INFRASTRUCTURE INC COM 667746101 543,682 3,626 SH DFND 09 3,626 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,168,695 16,318 SH DFND 09 16,318 0 0
GEN DIGITAL INC COM 668771108 2,875,542 115,530 SH DFND 09 115,530 0 0
NOVAVAX INC COM NEW 670002401 370,762 39,359 SH DFND 09 39,359 0 0
NOVANTA INC COM 67000B104 2,059,637 12,695 SH DFND 09 12,695 0 0
DNOW INC COM 67011P100 914,956 70,544 SH DFND 09 70,544 0 0
NUCOR CORP COM 670346105 7,049,592 31,648 SH DFND 09 31,648 0 0
NUTANIX INC CL A 67059N108 3,806,916 74,704 SH DFND 09 74,704 0 0
NVIDIA CORPORATION COM 67066G104 856,193,914 4,279,044 SH DFND 09 4,279,044 0 0
NUVALENT INC COM 670703107 2,036,515 16,490 SH DFND 09 16,490 0 0
NUSCALE PWR CORP CL A COM 67079K100 459,886 45,851 SH DFND 09 45,851 0 0
NUTEX HEALTH INC COM 67079U306 106,123 621 SH DFND 09 621 0 0
NURIX THERAPEUTICS INC COM 67080M103 252,474 10,407 SH DFND 09 10,407 0 0
NUVATION BIO INC COM CL A 67080N101 228,183 40,173 SH DFND 09 40,173 0 0
NUVECTIS PHARMA INC COM 67080T108 159,938 8,697 SH DFND 09 8,697 0 0
OGE ENERGY CORP COM 670837103 2,644,428 54,345 SH DFND 09 54,345 0 0
O-I GLASS INC COM 67098H104 400,107 41,548 SH DFND 09 41,548 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,843,782 117,752 SH DFND 09 117,752 0 0
OFG BANCORP COM 67103X102 792,628 16,153 SH DFND 09 16,153 0 0
OSI SYSTEMS INC COM 671044105 1,252,276 5,726 SH DFND 09 5,726 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 186,467 15,617 SH DFND 09 15,617 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,183,359 19,102 SH DFND 09 19,102 0 0
OCCIDENTAL PETE CORP COM 674599105 4,429,633 91,201 SH DFND 09 91,201 0 0
OCEANEERING INTL INC COM 675232102 1,368,360 33,770 SH DFND 09 33,770 0 0
OCEANFIRST FINL CORP COM 675234108 185,633 9,505 SH DFND 09 9,505 0 0
OCULAR THERAPEUTIX INC COM 67576A100 250,076 25,466 SH DFND 09 25,466 0 0
OIL DRI CORP AMER COM 677864100 495,207 4,845 SH DFND 09 4,845 0 0
OIL STS INTL INC COM 678026105 114,094 14,244 SH DFND 09 14,244 0 0
OKTA INC CL A 679295105 4,938,126 36,190 SH DFND 09 36,190 0 0
OLAPLEX HLDGS INC COM 679369108 43,727 21,330 SH DFND 09 21,330 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,135,887 32,945 SH DFND 09 32,945 0 0
OLD NATL BANCORP IND COM 680033107 1,621,185 62,594 SH DFND 09 62,594 0 0
OLD REP INTL CORP COM 680223104 2,755,021 67,327 SH DFND 09 67,327 0 0
OLD SECOND BANCORP INC DEL COM 680277100 162,750 6,979 SH DFND 09 6,979 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 164,406 13,142 SH DFND 09 13,142 0 0
OLIN CORP COM PAR $1 680665205 671,323 33,871 SH DFND 09 33,871 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,810,755 23,553 SH DFND 09 23,553 0 0
OMNICOM GROUP INC COM 681919106 5,512,139 75,685 SH DFND 09 75,685 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,419,485 155,610 SH DFND 09 155,610 0 0
OMNICELL COM COM 68213N109 724,607 17,452 SH DFND 09 17,452 0 0
OMEROS CORP COM 682143102 21,302 2,240 SH DFND 09 2,240 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,669,847 59,973 SH DFND 09 59,973 0 0
ONE GAS INC COM 68235P108 1,575,234 20,439 SH DFND 09 20,439 0 0
ONDAS INC COM NEW 68236H204 1,029,061 124,886 SH DFND 09 124,886 0 0
ONE LIBERTY PPTYS INC COM 682406103 142,930 5,853 SH DFND 09 5,853 0 0
ONEOK INC NEW COM 682680103 7,145,338 82,187 SH DFND 09 82,187 0 0
ONEMAIN HLDGS INC COM 68268W103 2,527,877 41,461 SH DFND 09 41,461 0 0
ONESPAN INC COM 68287N100 145,696 10,153 SH DFND 09 10,153 0 0
ONTO INNOVATION INC COM 683344105 6,321,250 16,703 SH DFND 09 16,703 0 0
OOMA INC COM 683416101 165,773 8,625 SH DFND 09 8,625 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,059,093 229,241 SH DFND 09 229,241 0 0
OPKO HEALTH INC COM 68375N103 213,681 142,454 SH DFND 09 142,454 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 314,720 2,982 SH DFND 09 2,982 0 0
OPPFI INC COM CL A 68386H103 759,645 76,500 SH DFND 09 76,500 0 0
ORACLE CORP COM 68389X105 45,703,083 311,860 SH DFND 09 311,860 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,146,556 54,676 SH DFND 09 54,676 0 0
ORANGE CNTY BANCORP INC COM 68417L107 175,551 4,773 SH DFND 09 4,773 0 0
ORCHID IS CAP INC COM NEW 68571X301 230,442 33,062 SH DFND 09 33,062 0 0
ORIGIN BANCORP INC COM 68621T102 478,048 9,346 SH DFND 09 9,346 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 66,247 6,117 SH DFND 09 6,117 0 0
ORGANON & CO COMMON STOCK 68622V106 1,306,326 96,479 SH DFND 09 96,479 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,277,861 20,917 SH DFND 09 20,917 0 0
ORRSTOWN FINL SVCS INC COM 687380105 123,143 3,016 SH DFND 09 3,016 0 0
ORTHOPEDIATRICS CORP COM 68752L100 77,515 4,052 SH DFND 09 4,052 0 0
ORTHOFIX MED INC COM 68752M108 89,188 9,758 SH DFND 09 9,758 0 0
ORUKA THERAPEUTICS INC COM 687604108 356,412 3,745 SH DFND 09 3,745 0 0
OSCAR HEALTH INC CL A 687793109 1,760,682 61,735 SH DFND 09 61,735 0 0
OSHKOSH CORP COM 688239201 3,105,054 20,231 SH DFND 09 20,231 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,329,010 88,394 SH DFND 09 88,394 0 0
OTTER TAIL CORP COM 689648103 992,659 11,032 SH DFND 09 11,032 0 0
OUSTER INC COM NEW 68989M202 456,271 7,298 SH DFND 09 7,298 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,763,635 53,835 SH DFND 09 53,835 0 0
BED BATH & BEYOND INC COM 690370101 10,520 1,817 SH DFND 09 1,817 0 0
OVINTIV INC COM 69047Q102 4,582,603 87,039 SH DFND 09 87,039 0 0
OWENS CORNING NEW COM 690742101 3,401,426 21,398 SH DFND 09 21,398 0 0
OXFORD INDS INC COM 691497309 218,949 6,279 SH DFND 09 6,279 0 0
PBF ENERGY INC CL A 69318G106 1,407,706 30,925 SH DFND 09 30,925 0 0
PC CONNECTION INC COM 69318J100 271,377 3,718 SH DFND 09 3,718 0 0
PDF SOLUTIONS INC COM 693282105 691,264 9,765 SH DFND 09 9,765 0 0
PG&E CORP COM 69331C108 4,347,667 258,482 SH DFND 09 258,482 0 0
PJT PARTNERS INC COM CL A 69343T107 1,568,870 10,394 SH DFND 09 10,394 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,533,583 50,904 SH DFND 09 50,904 0 0
TXNM ENERGY INC COM 69349H107 1,448,515 25,511 SH DFND 09 25,511 0 0
PPG INDS INC COM 693506107 4,112,337 33,905 SH DFND 09 33,905 0 0
PPL CORP COM 69351T106 3,516,863 96,750 SH DFND 09 96,750 0 0
PRA GROUP INC COM 69354N106 246,547 12,983 SH DFND 09 12,983 0 0
PVH CORPORATION COM 693656100 1,364,825 18,379 SH DFND 09 18,379 0 0
PTC THERAPEUTICS INC COM 69366J200 1,672,919 20,509 SH DFND 09 20,509 0 0
PTC INC COM 69370C100 5,039,626 44,359 SH DFND 09 44,359 0 0
PACCAR INC COM 693718108 7,405,999 61,655 SH DFND 09 61,655 0 0
RIDGEPOST CAP INC CL A COM 69376K106 600,922 76,356 SH DFND 09 76,356 0 0
PACS GROUP INC COM SHS 69380Q107 975,475 22,877 SH DFND 09 22,877 0 0
PACIRA BIOSCIENCES INC COM 695127100 399,603 15,751 SH DFND 09 15,751 0 0
PACKAGING CORP AMER COM 695156109 3,177,226 13,334 SH DFND 09 13,334 0 0
PAGERDUTY INC COM 69553P100 314,899 32,632 SH DFND 09 32,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,189,920 335,904 SH DFND 09 335,904 0 0
PALO ALTO NETWORKS INC COM 697435105 53,245,840 156,137 SH DFND 09 156,137 0 0
PALOMAR HLDGS INC COM 69753M105 1,246,079 9,859 SH DFND 09 9,859 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 323,826 2,119 SH DFND 09 2,119 0 0
PAPA JOHNS INTL INC COM 698813102 440,836 11,989 SH DFND 09 11,989 0 0
PAR TECHNOLOGY CORP COM 698884103 149,464 8,580 SH DFND 09 8,580 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,007,421 17,964 SH DFND 09 17,964 0 0
PARK AEROSPACE CORP COM 70014A104 256,512 6,722 SH DFND 09 6,722 0 0
PARK HOTELS & RESORTS INC COM 700517105 990,190 69,487 SH DFND 09 69,487 0 0
PARK NATL CORP COM 700658107 1,054,022 5,760 SH DFND 09 5,760 0 0
PARKER-HANNIFIN CORP COM 701094104 17,398,799 17,788 SH DFND 09 17,788 0 0
PARSONS CORP DEL COM 70202L102 905,247 17,279 SH DFND 09 17,279 0 0
PATRICK INDS INC COM 703343103 927,248 10,328 SH DFND 09 10,328 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,160,508 126,417 SH DFND 09 126,417 0 0
PAYCHEX INC COM 704326107 11,280,811 114,724 SH DFND 09 114,724 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,684,992 13,407 SH DFND 09 13,407 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,497,810 14,329 SH DFND 09 14,329 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 311,809 12,906 SH DFND 09 12,906 0 0
PAYPAL HLDGS INC COM 70450Y103 7,702,967 178,392 SH DFND 09 178,392 0 0
PAYONEER GLOBAL INC COM 70451X104 733,025 102,953 SH DFND 09 102,953 0 0
PEABODY ENGR CORP COM 704551100 676,283 29,251 SH DFND 09 29,251 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 155,100 3,277 SH DFND 09 3,277 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 820,538 42,274 SH DFND 09 42,274 0 0
PEGASYSTEMS INC COM 705573103 1,003,216 33,474 SH DFND 09 33,474 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 709,129 119,988 SH DFND 09 119,988 0 0
PENN ENTERTAINMENT INC COM 707569109 925,742 43,340 SH DFND 09 43,340 0 0
PENNANT GROUP INC COM 70805E109 607,273 16,435 SH DFND 09 16,435 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 78,084 10,439 SH DFND 09 10,439 0 0
PENNYMAC MTG INVT TR COM 70931T103 395,860 35,094 SH DFND 09 35,094 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 426,093 4,892 SH DFND 09 4,892 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,361,273 7,607 SH DFND 09 7,607 0 0
PENUMBRA INC COM 70975L107 4,028,654 12,759 SH DFND 09 12,759 0 0
PEOPLES BANCORP INC COM 709789101 162,205 4,223 SH DFND 09 4,223 0 0
PEOPLES FINL SVCS CORP COM 711040105 172,894 2,605 SH DFND 09 2,605 0 0
PEPSICO INC COM 713448108 26,183,923 193,382 SH DFND 09 193,382 0 0
PERDOCEO ED CORP COM 71363P106 804,864 25,152 SH DFND 09 25,152 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 333,803 20,915 SH DFND 09 20,915 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,394,874 48,259 SH DFND 09 48,259 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,037,326 57,148 SH DFND 09 57,148 0 0
REVVITY INC COM 714046109 4,218,089 37,912 SH DFND 09 37,912 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,059,828 220,523 SH DFND 09 220,523 0 0
PERPETUA RESOURCES CORP COM 714266103 283,976 13,679 SH DFND 09 13,679 0 0
PERSONALIS INC COM 71535D106 147,212 10,986 SH DFND 09 10,986 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 117,863 43,332 SH DFND 09 43,332 0 0
PFIZER INC COM 717081103 22,954,934 953,278 SH DFND 09 953,278 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 152,388 14,045 SH DFND 09 14,045 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 347,943 11,081 SH DFND 09 11,081 0 0
PHILIP MORRIS INTL INC COM 718172109 26,906,021 148,726 SH DFND 09 148,726 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,854,092 68,575 SH DFND 09 68,575 0 0
PHILLIPS 66 COM 718546104 8,827,115 52,216 SH DFND 09 52,216 0 0
PHINIA INC COMMON STOCK 71880K101 1,201,531 14,587 SH DFND 09 14,587 0 0
PHOTRONICS INC COM 719405102 731,177 22,477 SH DFND 09 22,477 0 0
PHREESIA INC COM 71944F106 179,663 17,460 SH DFND 09 17,460 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 730,820 79,871 SH DFND 09 79,871 0 0
PILGRIMS PRIDE CORP COM 72147K108 434,243 15,448 SH DFND 09 15,448 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 19,927,463 261,241 SH DFND 09 261,241 0 0
PINNACLE WEST CAP CORP COM 723484101 4,200,713 39,259 SH DFND 09 39,259 0 0
PINTEREST INC CL A 72352L106 3,258,514 154,946 SH DFND 09 154,946 0 0
PITNEY BOWES INC COM 724479100 938,914 53,591 SH DFND 09 53,591 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,015,700 41,850 SH DFND 09 41,850 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,645,911 31,549 SH DFND 09 31,549 0 0
PLANET LABS PBC COM CL A 72703X106 3,011,384 90,896 SH DFND 09 90,896 0 0
PLEXUS CORP COM 729132100 3,034,963 10,094 SH DFND 09 10,094 0 0
PLUG PWR INC COM NEW 72919P202 851,086 314,054 SH DFND 09 314,054 0 0
POLARIS INC COM 731068102 1,347,789 19,693 SH DFND 09 19,693 0 0
POOL CORP COM 73278L105 2,127,725 9,901 SH DFND 09 9,901 0 0
POPULAR INC COM NEW 733174700 3,230,077 19,674 SH DFND 09 19,674 0 0
PORCH GROUP INC COM 733245104 140,789 9,361 SH DFND 09 9,361 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,502,863 28,996 SH DFND 09 28,996 0 0
POST HLDGS INC COM 737446104 1,417,544 16,061 SH DFND 09 16,061 0 0
POSTAL REALTY TRUST INC CL A 73757R102 197,391 8,011 SH DFND 09 8,011 0 0
POWELL INDS INC COM 739128106 3,226,132 11,266 SH DFND 09 11,266 0 0
POWER INTEGRATIONS INC COM 739276103 1,655,181 19,761 SH DFND 09 19,761 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 40,951 1,053 SH DFND 09 1,053 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,355,917 7,037 SH DFND 09 7,037 0 0
PRECIGEN INC COM 74017N105 166,298 29,175 SH DFND 09 29,175 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 476,470 4,484 SH DFND 09 4,484 0 0
PREFORMED LINE PRODS CO COM 740444104 140,412 342 SH DFND 09 342 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 815,077 17,243 SH DFND 09 17,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,484,929 83,428 SH DFND 09 83,428 0 0
PRICESMART INC COM 741511109 1,968,637 10,078 SH DFND 09 10,078 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 160,882 964 SH DFND 09 964 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,166,606 88,650 SH DFND 09 88,650 0 0
PRIMORIS SVCS CORP COM 74164F103 2,019,867 20,378 SH DFND 09 20,378 0 0
PRIMERICA INC COM 74164M108 3,173,377 11,166 SH DFND 09 11,166 0 0
PRIME MEDICINE INC COM 74168J101 40,730 11,038 SH DFND 09 11,038 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,815,106 26,119 SH DFND 09 26,119 0 0
PROCTER & GAMBLE CO COM 742718109 49,846,309 339,923 SH DFND 09 339,923 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 229,248 34,370 SH DFND 09 34,370 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,462,807 36,012 SH DFND 09 36,012 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 188,182 8,334 SH DFND 09 8,334 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 862,598 33,525 SH DFND 09 33,525 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 64,113 11,035 SH DFND 09 11,035 0 0
PROG HOLDINGS INC COM NPV 74319R101 824,764 17,695 SH DFND 09 17,695 0 0
PROGRESS SOFTWARE CORP COM 743312100 565,386 16,837 SH DFND 09 16,837 0 0
PROGRESSIVE CORP COM 743315103 28,471,025 130,332 SH DFND 09 130,332 0 0
PROGYNY INC COM 74340E103 721,874 25,039 SH DFND 09 25,039 0 0
PROLOGIS INC. COM 74340W103 46,751,374 345,105 SH DFND 09 345,105 0 0
PROPETRO HLDG CORP COM 74347M108 483,875 33,743 SH DFND 09 33,743 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,522,164 34,536 SH DFND 09 34,536 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,175,900 504,678 SH DFND 09 504,678 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,069,396 16,882 SH DFND 09 16,882 0 0
PROTO LABS INC COM 743713109 743,534 9,122 SH DFND 09 9,122 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,002,832 42,421 SH DFND 09 42,421 0 0
PRUDENTIAL FINL INC COM 744320102 5,758,713 53,356 SH DFND 09 53,356 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,724,567 58,213 SH DFND 09 58,213 0 0
PUBLIC STORAGE COM 74460D109 15,128,319 47,527 SH DFND 09 47,527 0 0
PULTE GROUP INC COM 745867101 3,807,029 27,746 SH DFND 09 27,746 0 0
PULSE BIOSCIENCES INC COM 74587B101 60,507 2,182 SH DFND 09 2,182 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 341,131 42,063 SH DFND 09 42,063 0 0
EVERPURE INC CL A 74624M102 2,311,856 29,342 SH DFND 09 29,342 0 0
QCR HLDGS INC COM 74727A104 217,383 2,233 SH DFND 09 2,233 0 0
QUAKER HOUGHTON COM 747316107 903,335 5,686 SH DFND 09 5,686 0 0
QORVO INC COM 74736K101 2,454,214 26,313 SH DFND 09 26,313 0 0
Q2 HLDGS INC COM 74736L109 1,009,619 20,990 SH DFND 09 20,990 0 0
QUALCOMM INC COM 747525103 43,347,484 234,577 SH DFND 09 234,577 0 0
QUALYS INC COM 74758T303 1,709,413 12,433 SH DFND 09 12,433 0 0
QUANEX BLDG PRODS CORP COM 747619104 225,954 12,135 SH DFND 09 12,135 0 0
QUANTA SVCS INC COM 74762E102 40,208,474 55,842 SH DFND 09 55,842 0 0
QUANTUM COMPUTING INC COM 74766W108 343,147 35,376 SH DFND 09 35,376 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 605,685 80,117 SH DFND 09 80,117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,762,324 17,751 SH DFND 09 17,751 0 0
QUINSTREET INC COM 74874Q100 95,928 6,548 SH DFND 09 6,548 0 0
RB GLOBAL INC COM 74935Q107 359,714 3,089 SH DFND 09 3,089 0 0
RLI CORP COM 749607107 1,759,577 29,788 SH DFND 09 29,788 0 0
RLJ LODGING TR COM 74965L101 597,406 50,414 SH DFND 09 50,414 0 0
RPC INC COM 749660106 173,991 29,844 SH DFND 09 29,844 0 0
RMR GROUP INC CL A 74967R106 103,738 5,053 SH DFND 09 5,053 0 0
RH COM 74967X103 840,617 5,103 SH DFND 09 5,103 0 0
RPM INTL INC COM 749685103 2,208,773 19,872 SH DFND 09 19,872 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 264,742 139,338 SH DFND 09 139,338 0 0
RXO INC COMMON STOCK 74982T103 986,729 35,764 SH DFND 09 35,764 0 0
RADIAN GROUP INC COM 750236101 2,007,208 53,284 SH DFND 09 53,284 0 0
RADIANT LOGISTICS INC COM 75025X100 173,487 18,339 SH DFND 09 18,339 0 0
RADNET INC COM 750491102 1,377,029 22,329 SH DFND 09 22,329 0 0
RAMBUS INC DEL COM 750917106 4,952,131 37,307 SH DFND 09 37,307 0 0
RALPH LAUREN CORP CL A 751212101 6,060,087 15,097 SH DFND 09 15,097 0 0
RAMACO RES INC COM CL A 75134P600 15,558 1,176 SH DFND 09 1,176 0 0
RANGE RES CORP COM 75281A109 2,816,659 75,737 SH DFND 09 75,737 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 165,279 22,610 SH DFND 09 22,610 0 0
RAPID7 INC COM 753422104 95,783 11,825 SH DFND 09 11,825 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 133,177 3,196 SH DFND 09 3,196 0 0
RAYMOND JAMES FINL INC COM 754730109 9,088,201 59,779 SH DFND 09 59,779 0 0
RAYONIER INC COM 754907103 1,044,593 49,088 SH DFND 09 49,088 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 254,161 32,336 SH DFND 09 32,336 0 0
RTX CORPORATION COM 75513E101 26,975,811 142,180 SH DFND 09 142,180 0 0
RBC BEARINGS INC COM 75524B104 6,412,905 9,957 SH DFND 09 9,957 0 0
REALTY INCOME CORP COM 756109104 17,940,890 289,556 SH DFND 09 289,556 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 224,443 61,156 SH DFND 09 61,156 0 0
RED CAT HLDGS INC COM 75644T100 159,505 14,977 SH DFND 09 14,977 0 0
RED ROCK RESORTS INC CL A 75700L108 292,510 4,496 SH DFND 09 4,496 0 0
RED VIOLET INC COM 75704L104 333,957 5,241 SH DFND 09 5,241 0 0
REDDIT INC CL A 75734B100 2,438,452 14,048 SH DFND 09 14,048 0 0
REDWIRE CORPORATION COM 75776W103 720,090 58,879 SH DFND 09 58,879 0 0
REDWOOD TRUST INC COM 758075402 65,720 13,865 SH DFND 09 13,865 0 0
REGAL REXNORD CORPORATION COM 758750103 4,491,549 18,857 SH DFND 09 18,857 0 0
REGENCY CTRS CORP COM 758849103 4,218,405 52,902 SH DFND 09 52,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,118,816 22,643 SH DFND 09 22,643 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,012,946 132,879 SH DFND 09 132,879 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,093,513 19,250 SH DFND 09 19,250 0 0
RELAY THERAPEUTICS INC COM 75943R102 598,252 31,975 SH DFND 09 31,975 0 0
RELIANCE INC COM 759509102 1,516,816 4,060 SH DFND 09 4,060 0 0
REMITLY GLOBAL INC COM 75960P104 924,659 41,261 SH DFND 09 41,261 0 0
RENASANT CORP COM 75970E107 1,418,794 33,352 SH DFND 09 33,352 0 0
REPLIGEN CORP COM 759916109 2,423,174 17,760 SH DFND 09 17,760 0 0
UPBOUND GROUP INC COM 76009N100 324,539 15,294 SH DFND 09 15,294 0 0
REPUBLIC BANCORP INC KY CL A 760281204 72,615 803 SH DFND 09 803 0 0
REPUBLIC SVCS INC COM 760759100 6,503,628 30,522 SH DFND 09 30,522 0 0
RESMED INC COM 761152107 3,979,255 20,419 SH DFND 09 20,419 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,588,308 51,071 SH DFND 09 51,071 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 417,513 5,758 SH DFND 09 5,758 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 98,425 681 SH DFND 09 681 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,880,104 10,039 SH DFND 09 10,039 0 0
REVOLVE GROUP INC CL A 76156B107 320,277 13,992 SH DFND 09 13,992 0 0
REX AMERICAN RES CORP COM 761624105 751,612 16,647 SH DFND 09 16,647 0 0
REXFORD INDL RLTY INC COM 76169C100 4,050,753 120,918 SH DFND 09 120,918 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 516,164 19,224 SH DFND 09 19,224 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,039,510 18,369 SH DFND 09 18,369 0 0
RICHTECH ROBOTICS INC CL B 765504105 47,391 22,460 SH DFND 09 22,460 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 996,081 51,557 SH DFND 09 51,557 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 40,244 1,221 SH DFND 09 1,221 0 0
RINGCENTRAL INC CL A 76680R206 1,168,270 29,971 SH DFND 09 29,971 0 0
RIOT PLATFORMS INC COM 767292105 2,676,696 97,761 SH DFND 09 97,761 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,366,197 251,654 SH DFND 09 251,654 0 0
ROBERT HALF INC. COM 770323103 1,112,138 36,226 SH DFND 09 36,226 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,060,375 120,267 SH DFND 09 120,267 0 0
ROBLOX CORP CL A 771049103 3,006,235 55,282 SH DFND 09 55,282 0 0
ROCKET COS INC COM CL A 77311W101 1,606,941 102,028 SH DFND 09 102,028 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,406,953 16,981 SH DFND 09 16,981 0 0
ROGERS CORP COM 775133101 964,697 5,892 SH DFND 09 5,892 0 0
ROKU INC COM CL A 77543R102 6,119,878 44,302 SH DFND 09 44,302 0 0
ROLLINS INC COM 775711104 1,868,241 44,759 SH DFND 09 44,759 0 0
ROOT INC CL A NEW 77664L207 68,446 1,224 SH DFND 09 1,224 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,875,862 14,409 SH DFND 09 14,409 0 0
ROSS STORES INC COM 778296103 10,929,422 51,348 SH DFND 09 51,348 0 0
ROYAL GOLD INC COM 780287108 5,838,393 29,249 SH DFND 09 29,249 0 0
RUBRIK INC. CL A 781154109 4,082,800 50,857 SH DFND 09 50,857 0 0
RUM GROUP INC COM CL A 78137L105 55,995 8,832 SH DFND 09 8,832 0 0
RUSH ENTERPRISES INC CL A 781846209 1,634,937 22,401 SH DFND 09 22,401 0 0
RUSH ENTERPRISES INC CL B 781846308 82,391 1,077 SH DFND 09 1,077 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,238,790 41,654 SH DFND 09 41,654 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,455,119 38,536 SH DFND 09 38,536 0 0
RYDER SYS INC COM 783549108 3,025,442 11,470 SH DFND 09 11,470 0 0
RYERSON HLDG CORP COM 783754104 522,938 21,249 SH DFND 09 21,249 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,361,978 18,374 SH DFND 09 18,374 0 0
S & T BANCORP INC COM 783859101 567,905 11,571 SH DFND 09 11,571 0 0
S&P GLOBAL INC COM 78409V104 25,075,405 61,571 SH DFND 09 61,571 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,166,047 12,275 SH DFND 09 12,275 0 0
SEI INVTS CO COM 784117103 2,668,577 30,425 SH DFND 09 30,425 0 0
H2O AMERICA COM 784305104 1,058,492 17,418 SH DFND 09 17,418 0 0
SEZZLE INC COM 78435P105 516,950 3,012 SH DFND 09 3,012 0 0
SL GREEN RLTY CORP COM 78440X887 1,465,868 28,315 SH DFND 09 28,315 0 0
SLM CORP COM 78442P106 1,811,261 69,825 SH DFND 09 69,825 0 0
SM ENERGY COMPANY COM 78454L100 1,774,487 67,988 SH DFND 09 67,988 0 0
SPS COMM INC COM 78463M107 724,287 12,669 SH DFND 09 12,669 0 0
SS&C TECH HLDGS COM 78467J100 903,386 14,559 SH DFND 09 14,559 0 0
SSR MINING IN COM 784730103 684,376 24,200 SH DFND 09 24,200 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,925,662 16,012 SH DFND 09 16,012 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,785,111 142,753 SH DFND 09 142,753 0 0
SABRE CORP COM 78573M104 122,641 58,680 SH DFND 09 58,680 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 64,203 20,845 SH DFND 09 20,845 0 0
SAFEHOLD INC COM 78646V107 501,521 31,944 SH DFND 09 31,944 0 0
SAFETY INS GROUP INC COM 78648T100 354,387 4,734 SH DFND 09 4,734 0 0
SAIA INC COM 78709Y105 3,874,251 9,199 SH DFND 09 9,199 0 0
SAILPOINT INC COM 78781J109 13,249 905 SH DFND 09 905 0 0
ST JOE CO COM 790148100 777,301 12,411 SH DFND 09 12,411 0 0
SALESFORCE INC COM 79466L302 39,901,772 254,703 SH DFND 09 254,703 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 555,914 39,315 SH DFND 09 39,315 0 0
SAMSARA INC COM CL A 79589L106 911,964 28,121 SH DFND 09 28,121 0 0
SANA BIOTECHNOLOGY INC COM 799566104 69,580 19,937 SH DFND 09 19,937 0 0
SANDISK CORP COM 80004C200 130,912,278 57,576 SH DFND 09 57,576 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 107,970 7,881 SH DFND 09 7,881 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 243,868 2,836 SH DFND 09 2,836 0 0
SANMINA CORP COM 801056102 5,123,352 20,244 SH DFND 09 20,244 0 0
SAREPTA THERAPEUTICS INC COM 803607100 302,777 16,849 SH DFND 09 16,849 0 0
SAUL CTRS INC COM 804395101 89,325 2,389 SH DFND 09 2,389 0 0
SAVARA INC COM 805111101 192,438 31,240 SH DFND 09 31,240 0 0
SAVERS VALUE VLG INC COM 80517M109 99,225 9,834 SH DFND 09 9,834 0 0
SCANSOURCE INC COM 806037107 557,832 10,709 SH DFND 09 10,709 0 0
SCHEIN HENRY INC COM 806407102 3,089,488 36,991 SH DFND 09 36,991 0 0
SLB LIMITED COM STK 806857108 9,512,086 204,605 SH DFND 09 204,605 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 671,969 18,395 SH DFND 09 18,395 0 0
SCHOLASTIC CORP COM 807066105 344,816 7,496 SH DFND 09 7,496 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,182,060 21,492 SH DFND 09 21,492 0 0
SCHRODINGER INC COM 80810D103 378,804 23,311 SH DFND 09 23,311 0 0
SCHWAB CHARLES CORP COM 808513105 30,152,544 326,786 SH DFND 09 326,786 0 0
MATIV HOLDINGS INC COM 808541106 76,669 10,128 SH DFND 09 10,128 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,809,178 16,386 SH DFND 09 16,386 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,177,349 17,286 SH DFND 09 17,286 0 0
SEA LTD SPONSORD ADS 81141R100 2,275,675 23,747 SH DFND 09 23,747 0 0
SEABOARD CORP DEL COM 811543107 437,504 98 SH DFND 09 98 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 886,046 26,648 SH DFND 09 26,648 0 0
UNITED PARKS & RESORTS INC COM 81282V100 511,677 10,718 SH DFND 09 10,718 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 612,267 30,644 SH DFND 09 30,644 0 0
SELECT MED HLDGS CORP COM 81619Q105 601,360 36,424 SH DFND 09 36,424 0 0
SELECTIVE INS GROUP INC COM 816300107 2,100,461 21,652 SH DFND 09 21,652 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 410,579 27,817 SH DFND 09 27,817 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 481,786 7,018 SH DFND 09 7,018 0 0
SEMTECH CORP COM 816850101 4,481,141 27,687 SH DFND 09 27,687 0 0
SEMPRA COM 816851109 7,760,847 83,711 SH DFND 09 83,711 0 0
SENECA FOODS CORP NEW CL A 817070501 397,105 2,283 SH DFND 09 2,283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,535,577 12,455 SH DFND 09 12,455 0 0
SENTINELONE INC CL A 81730H109 1,661,872 97,930 SH DFND 09 97,930 0 0
SEPTERNA INC COM 81734D104 17,783 531 SH DFND 09 531 0 0
SERVICE CORP INTL COM 817565104 3,738,523 49,217 SH DFND 09 49,217 0 0
SERVE ROBOTICS INC COM 81758H106 77,104 11,718 SH DFND 09 11,718 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 158,642 93,871 SH DFND 09 93,871 0 0
SERVICENOW INC COM 81762P102 31,401,470 316,292 SH DFND 09 316,292 0 0
SERVICETITAN INC SHS CL A 81764X103 1,335,924 18,893 SH DFND 09 18,893 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,550,483 17,873 SH DFND 09 17,873 0 0
SHAKE SHACK INC CL A 819047101 662,773 11,831 SH DFND 09 11,831 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 311,251 20,640 SH DFND 09 20,640 0 0
SHERWIN WILLIAMS CO COM 824348106 25,400,142 73,769 SH DFND 09 73,769 0 0
SHIFT4 PMTS INC CL A 82452J109 942,108 19,369 SH DFND 09 19,369 0 0
SHOE STA GROUP INC COM 824889109 35,948 2,424 SH DFND 09 2,424 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 626,878 63,321 SH DFND 09 63,321 0 0
SHUTTERSTOCK INC COM 825690100 115,938 8,311 SH DFND 09 8,311 0 0
SI BONE INC COM 825704109 196,493 12,040 SH DFND 09 12,040 0 0
SIERRA BANCORP COM 82620P102 222,060 5,448 SH DFND 09 5,448 0 0
SIGMA LITHIUM CORPORATION COM 826599102 69,094 5,462 SH DFND 09 5,462 0 0
SILICON LABORATORIES INC COM 826919102 1,221,095 5,587 SH DFND 09 5,587 0 0
SILGAN HLDGS INC COM 827048109 1,426,168 30,743 SH DFND 09 30,743 0 0
ARS PHARMACEUTICALS INC COM 82835W108 32,344 4,038 SH DFND 09 4,038 0 0
QXO INC COM NEW 82846H405 2,871,573 166,179 SH DFND 09 166,179 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 546,612 24,133 SH DFND 09 24,133 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,063,074 147,834 SH DFND 09 147,834 0 0
SIMPLY GOOD FOODS CO COM 82900L102 411,892 31,016 SH DFND 09 31,016 0 0
SIMPSON MFG INC COM 829073105 3,042,902 14,535 SH DFND 09 14,535 0 0
SINCLAIR INC CL A 829242106 229,739 16,122 SH DFND 09 16,122 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,828,615 15,983 SH DFND 09 15,983 0 0
SITIME CORP COM 82982T106 5,038,494 6,758 SH DFND 09 6,758 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,040,505 69,076 SH DFND 09 69,076 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 319,138 14,983 SH DFND 09 14,983 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 268,401 15,632 SH DFND 09 15,632 0 0
CHAMPION HOMES INC COM 830830105 1,672,958 18,985 SH DFND 09 18,985 0 0
SKYWEST INC COM 830879102 580,783 5,847 SH DFND 09 5,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,433,799 50,646 SH DFND 09 50,646 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 130,784 3,756 SH DFND 09 3,756 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 446,319 7,649 SH DFND 09 7,649 0 0
SMITH & WESSON BRANDS INC COM 831754106 138,940 9,238 SH DFND 09 9,238 0 0
SMITH A O CORP COM 831865209 2,656,756 42,359 SH DFND 09 42,359 0 0
SMITHFIELD FOODS INC COM 832248207 15,114 623 SH DFND 09 623 0 0
SMUCKER J M CO COM NEW 832696405 2,600,663 23,117 SH DFND 09 23,117 0 0
SNAP ON INC COM 833034101 5,009,880 12,450 SH DFND 09 12,450 0 0
SNAP INC CL A 83304A106 1,641,561 369,721 SH DFND 09 369,721 0 0
SNOWFLAKE INC COM SHS 833445109 7,759,196 30,488 SH DFND 09 30,488 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,248,081 125,381 SH DFND 09 125,381 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 581,303 9,947 SH DFND 09 9,947 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,420,682 17,657 SH DFND 09 17,657 0 0
SOLID POWER INC CLASS A COM 83422N105 68,583 26,480 SH DFND 09 26,480 0 0
SOLVENTUM CORP COM SHS 83444M101 4,038,648 52,348 SH DFND 09 52,348 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 180,094 2,124 SH DFND 09 2,124 0 0
SONOCO PRODS CO COM 835495102 1,926,832 34,194 SH DFND 09 34,194 0 0
SONOS INC COM 83570H108 555,718 41,073 SH DFND 09 41,073 0 0
SOTERA HEALTH CO COM 83601L102 1,315,311 74,102 SH DFND 09 74,102 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 427,796 66,120 SH DFND 09 66,120 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 297,502 6,905 SH DFND 09 6,905 0 0
SOUTHERN CO COM 842587107 12,605,868 131,709 SH DFND 09 131,709 0 0
SOUTHERN COPPER CORP COM 84265V105 9,108,744 52,271 SH DFND 09 52,271 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 246,294 4,031 SH DFND 09 4,031 0 0
SOUTHERN MO BANCORP INC COM 843380106 109,057 1,431 SH DFND 09 1,431 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 338,985 9,633 SH DFND 09 9,633 0 0
SOUTHWEST AIRLS CO COM 844741108 1,764,734 34,320 SH DFND 09 34,320 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,248,304 25,353 SH DFND 09 25,353 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 846,610 9,873 SH DFND 09 9,873 0 0
SPIRE INC COM 84857L101 1,824,260 23,361 SH DFND 09 23,361 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,849,246 33,687 SH DFND 09 33,687 0 0
SPRINKLR INC CL A 85208T107 177,850 34,467 SH DFND 09 34,467 0 0
SPROUT SOCIAL INC COM CL A 85209W109 70,759 9,372 SH DFND 09 9,372 0 0
BLOCK INC CL A 852234103 5,361,572 70,547 SH DFND 09 70,547 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 433,276 15,102 SH DFND 09 15,102 0 0
STAG INDUSTRIAL INC COM 85254J102 4,056,206 106,574 SH DFND 09 106,574 0 0
STAGWELL INC COM CL A 85256A109 95,743 12,886 SH DFND 09 12,886 0 0
STANDARD MTR PRODS INC COM 853666105 245,940 6,311 SH DFND 09 6,311 0 0
STANDEX INTL CORP COM 854231107 1,516,163 4,239 SH DFND 09 4,239 0 0
STANDARDAERO INC COM 85423L103 2,279,591 76,215 SH DFND 09 76,215 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,882,193 51,872 SH DFND 09 51,872 0 0
STARBUCKS CORP COM 855244109 18,313,163 179,207 SH DFND 09 179,207 0 0
STARWOOD PPTY TR INC COM 85571B105 1,945,829 118,793 SH DFND 09 118,793 0 0
STATE STR CORP COM 857477103 15,467,350 91,199 SH DFND 09 91,199 0 0
STEEL DYNAMICS INC COM 858119100 10,989,987 47,895 SH DFND 09 47,895 0 0
STEPAN CO COM 858586100 427,150 7,666 SH DFND 09 7,666 0 0
STELLAR BANCORP INC COM 858927106 593,299 15,089 SH DFND 09 15,089 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,934,494 95,128 SH DFND 09 95,128 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,212,815 10,976 SH DFND 09 10,976 0 0
STEWART INFORMATION SVCS COR COM 860372101 724,371 10,972 SH DFND 09 10,972 0 0
STIFEL FINL CORP COM 860630102 3,653,646 52,367 SH DFND 09 52,367 0 0
STITCH FIX INC COM CL A 860897107 131,947 32,104 SH DFND 09 32,104 0 0
STOCK YDS BANCORP INC COM 861025104 651,830 8,524 SH DFND 09 8,524 0 0
STOKE THERAPEUTICS INC COM 86150R107 155,387 4,749 SH DFND 09 4,749 0 0
STONEX GROUP INC COM 861896108 2,842,934 23,991 SH DFND 09 23,991 0 0
STRATEGIC ED INC COM 86272C103 654,411 8,541 SH DFND 09 8,541 0 0
STRIDE INC COM 86333M108 1,301,793 15,095 SH DFND 09 15,095 0 0
STRYKER CORPORATION COM 863667101 15,289,890 48,564 SH DFND 09 48,564 0 0
STURM RUGER & CO INC COM 864159108 176,532 4,664 SH DFND 09 4,664 0 0
SUMMIT HOTEL PPTYS COM 866082100 148,991 21,254 SH DFND 09 21,254 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 28,717 1,971 SH DFND 09 1,971 0 0
SUN CMNTYS INC COM 866674104 3,791,434 31,619 SH DFND 09 31,619 0 0
SUNCOKE ENERGY INC COM 86722A103 25,285 3,141 SH DFND 09 3,141 0 0
SUNRUN INC COM 86771W105 524,429 39,195 SH DFND 09 39,195 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 740,197 64,646 SH DFND 09 64,646 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,772,735 60,441 SH DFND 09 60,441 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 943,037 20,276 SH DFND 09 20,276 0 0
SURGERY PARTNERS INC COM 86881A100 424,889 25,291 SH DFND 09 25,291 0 0
SURO CAPITAL CORP COM NEW 86887Q109 385,994 30,781 SH DFND 09 30,781 0 0
SWEETGREEN INC COM CL A 87043Q108 267,921 30,411 SH DFND 09 30,411 0 0
SYLVAMO CORP COMMON STOCK 871332102 415,611 10,995 SH DFND 09 10,995 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,033,041 22,982 SH DFND 09 22,982 0 0
ASCENT INDUSTRIES CO COM 871565107 172,454 11,474 SH DFND 09 11,474 0 0
SYNAPTICS INC COM 87157D109 1,697,727 13,666 SH DFND 09 13,666 0 0
SYNOPSYS INC COM 871607107 13,883,037 31,123 SH DFND 09 31,123 0 0
TD SYNNEX CORPORATION COM 87162W100 6,778,940 25,357 SH DFND 09 25,357 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 470,537 21,525 SH DFND 09 21,525 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,763,182 49,483 SH DFND 09 49,483 0 0
SYSCO CORP COM 871829107 5,171,847 61,879 SH DFND 09 61,879 0 0
TFS FINL CORP COM 87240R107 720,229 40,645 SH DFND 09 40,645 0 0
TJX COS INC NEW COM 872540109 28,080,222 185,348 SH DFND 09 185,348 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,452,481 27,085 SH DFND 09 27,085 0 0
T-MOBILE US INC COM 872590104 15,048,065 89,716 SH DFND 09 89,716 0 0
TPG INC COM CL A 872657101 7,108,334 175,298 SH DFND 09 175,298 0 0
TPG RE FIN TR INC COM 87266M107 210,840 25,190 SH DFND 09 25,190 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,077,585 37,844 SH DFND 09 37,844 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,493,231 25,975 SH DFND 09 25,975 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,495,762 156,297 SH DFND 09 156,297 0 0
TALEN ENERGY CORP COM 87422Q109 2,441,972 6,355 SH DFND 09 6,355 0 0
TALKSPACE INC COM 87427V103 281,003 54,039 SH DFND 09 54,039 0 0
TALOS ENERGY INC COM 87484T108 480,768 37,240 SH DFND 09 37,240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 372,376 24,677 SH DFND 09 24,677 0 0
TANGER INC COM 875465106 2,473,230 62,661 SH DFND 09 62,661 0 0
TANGO THERAPEUTICS INC COM 87583X109 479,091 15,326 SH DFND 09 15,326 0 0
TAPESTRY INC COM 876030107 4,612,434 31,510 SH DFND 09 31,510 0 0
TARGET CORP COM 87612E106 6,964,386 53,322 SH DFND 09 53,322 0 0
TARGA RES CORP COM 87612G101 6,763,027 25,222 SH DFND 09 25,222 0 0
TARGET HOSPITALITY CORP COM 87615L107 217,302 10,673 SH DFND 09 10,673 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 779,071 12,378 SH DFND 09 12,378 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,590,747 36,113 SH DFND 09 36,113 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 371,295 54,522 SH DFND 09 54,522 0 0
TEJON RANCH CO COM 879080109 123,420 6,600 SH DFND 09 6,600 0 0
TELADOC HEALTH INC COM 87918A105 541,948 63,909 SH DFND 09 63,909 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,571,250 5,355 SH DFND 09 5,355 0 0
TELEFLEX INCORPORATED COM 879369106 1,646,105 12,986 SH DFND 09 12,986 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,208,599 32,656 SH DFND 09 32,656 0 0
TEMPUS AI INC CL A 88023B103 1,030,922 17,796 SH DFND 09 17,796 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,244,019 66,888 SH DFND 09 66,888 0 0
TENABLE HLDGS INC COM 88025T102 1,546,452 41,932 SH DFND 09 41,932 0 0
10X GENOMICS INC CL A COM 88025U109 1,293,860 33,747 SH DFND 09 33,747 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,563,011 29,736 SH DFND 09 29,736 0 0
TENNANT CO COM 880345103 514,298 5,875 SH DFND 09 5,875 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,161,740 258,891 SH DFND 09 258,891 0 0
TERADATA CORP DEL COM 88076W103 1,154,815 33,328 SH DFND 09 33,328 0 0
TERADYNE INC COM 880770102 17,061,166 35,262 SH DFND 09 35,262 0 0
TEREX CORP NEW COM 880779103 2,787,956 38,513 SH DFND 09 38,513 0 0
TERAWULF INC COM 88080T104 1,645,242 66,609 SH DFND 09 66,609 0 0
TERRENO RLTY CORP COM 88146M101 3,510,469 54,199 SH DFND 09 54,199 0 0
TESLA INC COM 88160R101 226,249,152 537,920 SH DFND 09 537,920 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,261,456 66,749 SH DFND 09 66,749 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 516,467 45,584 SH DFND 09 45,584 0 0
TETRA TECH INC NEW COM 88162G103 2,530,677 87,597 SH DFND 09 87,597 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,662,383 16,099 SH DFND 09 16,099 0 0
TEXAS INSTRS INC COM 882508104 51,319,010 172,171 SH DFND 09 172,171 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,619,283 8,270 SH DFND 09 8,270 0 0
TEXAS ROADHOUSE INC COM 882681109 3,940,539 20,393 SH DFND 09 20,393 0 0
TEXTRON INC COM 883203101 1,709,389 18,635 SH DFND 09 18,635 0 0
TG THERAPEUTICS INC COM 88322Q108 2,604,541 47,407 SH DFND 09 47,407 0 0
THE TRADE DESK INC COM CL A 88339J105 2,717,731 150,317 SH DFND 09 150,317 0 0
THE REALREAL INC COM 88339P101 167,147 14,177 SH DFND 09 14,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,306,348 66,432 SH DFND 09 66,432 0 0
THIRD COAST BANCSHARES INC COM 88422P109 253,914 6,285 SH DFND 09 6,285 0 0
THOR INDS INC COM 885160101 1,432,399 19,058 SH DFND 09 19,058 0 0
3D SYS CORP DEL COM NEW 88554D205 85,246 28,227 SH DFND 09 28,227 0 0
THREDUP INC CL A 88556E102 281,001 41,022 SH DFND 09 41,022 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 143,808 9,096 SH DFND 09 9,096 0 0
3M CO COM 88579Y101 13,031,003 80,483 SH DFND 09 80,483 0 0
TIDEWATER INC NEW COM 88642R109 267,320 4,012 SH DFND 09 4,012 0 0
TIMKEN CO COM 887389104 3,193,552 21,976 SH DFND 09 21,976 0 0
METALLUS INC COM 887399103 236,111 12,633 SH DFND 09 12,633 0 0
TIPTREE INC COM 88822Q103 215,667 12,035 SH DFND 09 12,035 0 0
TITAN INTL INC ILL COM 88830M102 81,341 10,550 SH DFND 09 10,550 0 0
TITAN MACHY INC COM 88830R101 106,593 5,047 SH DFND 09 5,047 0 0
TOAST INC CL A 888787108 713,110 25,633 SH DFND 09 25,633 0 0
TOLL BROTHERS INC COM 889478103 4,503,936 27,338 SH DFND 09 27,338 0 0
TOMPKINS FINL CORP COM 890110109 171,365 1,813 SH DFND 09 1,813 0 0
TOOTSIE ROLL INDS INC COM 890516107 332,339 8,403 SH DFND 09 8,403 0 0
TOPBUILD COR COM 89055F103 2,885,520 8,139 SH DFND 09 8,139 0 0
TORO CO COM 891092108 2,798,000 28,721 SH DFND 09 28,721 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 952,134 26,273 SH DFND 09 26,273 0 0
TRACTOR SUPPLY CO COM 892356106 2,538,567 80,309 SH DFND 09 80,309 0 0
TRADEWEB MKTS INC CL A 892672106 3,325,455 33,368 SH DFND 09 33,368 0 0
TRANSCAT INC COM 893529107 258,828 2,790 SH DFND 09 2,790 0 0
TRANSDIGM GROUP INC COM 893641100 8,941,985 6,713 SH DFND 09 6,713 0 0
TRANSMEDICS GROUP INC COM 89377M109 701,661 10,564 SH DFND 09 10,564 0 0
TRANSUNION COM 89400J107 4,343,766 60,213 SH DFND 09 60,213 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,938,800 25,367 SH DFND 09 25,367 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,999,396 57,553 SH DFND 09 57,553 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,724,184 30,350 SH DFND 09 30,350 0 0
TREX INC COM 89531P105 1,892,963 37,829 SH DFND 09 37,829 0 0
TREVI THERAPEUTICS INC COM 89532M101 221,226 11,862 SH DFND 09 11,862 0 0
TRICO BANCSHARES COM 896095106 553,040 10,270 SH DFND 09 10,270 0 0
TRIMAS CORP COM NEW 896215209 591,469 13,135 SH DFND 09 13,135 0 0
TRIMBLE INC COM 896239100 4,489,817 87,726 SH DFND 09 87,726 0 0
TRINET GROUP INC COM 896288107 582,992 11,780 SH DFND 09 11,780 0 0
TRINITY INDS INC COM 896522109 1,018,208 29,445 SH DFND 09 29,445 0 0
TRIUMPH FINANCIAL INC COM 89679E300 217,712 2,853 SH DFND 09 2,853 0 0
TRIPADVISOR INC COM 896945201 470,322 34,305 SH DFND 09 34,305 0 0
TRUPANION INC COM 898202106 323,917 13,077 SH DFND 09 13,077 0 0
TRUIST FINL CORP COM 89832Q109 7,288,218 146,291 SH DFND 09 146,291 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 128,544 2,341 SH DFND 09 2,341 0 0
TRUSTMARK CORP COM 898402102 948,128 20,607 SH DFND 09 20,607 0 0
TURNING PT BRANDS INC COM 90041L105 708,672 8,356 SH DFND 09 8,356 0 0
TUTOR PERINI CORP COM 901109108 1,228,454 14,806 SH DFND 09 14,806 0 0
TUYA INC SPONSERED ADS 90114C107 113,744 64,627 SH DFND 09 64,627 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 129,991 16,168 SH DFND 09 16,168 0 0
TWILIO INC CL A 90138F102 5,119,666 24,813 SH DFND 09 24,813 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,764,804 17,154 SH DFND 09 17,154 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 478,083 38,524 SH DFND 09 38,524 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,313,572 11,330 SH DFND 09 11,330 0 0
TYRA BIOSCIENCES INC COM 90240B106 258,938 8,107 SH DFND 09 8,107 0 0
TYSON FOODS INC CL A 902494103 1,891,941 33,047 SH DFND 09 33,047 0 0
UDR INC COM 902653104 6,517,419 163,262 SH DFND 09 163,262 0 0
UFP TECHNOLOGIES INC COM 902673102 666,272 2,513 SH DFND 09 2,513 0 0
UGI CORP NEW COM 902681105 2,766,101 80,084 SH DFND 09 80,084 0 0
UMB FINL CORP COM 902788108 3,536,879 24,775 SH DFND 09 24,775 0 0
UFP INDUSTRIES INC COM 90278Q108 1,750,193 19,288 SH DFND 09 19,288 0 0
US BANCORP COM NEW 902973304 25,721,582 425,854 SH DFND 09 425,854 0 0
UMH PPTYS INC COM 903002103 711,671 47,006 SH DFND 09 47,006 0 0
U S PHYSICAL THERAPY COM 90337L108 343,675 5,004 SH DFND 09 5,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,278,180 294,875 SH DFND 09 294,875 0 0
UBIQUITI INC COM 90353W103 74,764 140 SH DFND 09 140 0 0
UIPATH INC CL A 90364P105 1,505,430 138,494 SH DFND 09 138,494 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,287,674 22,459 SH DFND 09 22,459 0 0
ULTA BEAUTY INC COM 90384S303 3,584,840 7,949 SH DFND 09 7,949 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,266,896 15,898 SH DFND 09 15,898 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 882,965 26,444 SH DFND 09 26,444 0 0
UNDER ARMOUR INC CL A 904311107 464,975 72,766 SH DFND 09 72,766 0 0
UNDER ARMOUR INC CL C 904311206 53,554 8,610 SH DFND 09 8,610 0 0
UNIFIRST CORP MASS COM 904708104 1,231,326 4,656 SH DFND 09 4,656 0 0
UNION PAC CORP COM 907818108 24,514,272 90,126 SH DFND 09 90,126 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,442,690 41,114 SH DFND 09 41,114 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,185,724 47,692 SH DFND 09 47,692 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,559,266 26,173 SH DFND 09 26,173 0 0
UNITED FIRE GROUP INC COM 910340108 151,552 2,890 SH DFND 09 2,890 0 0
UNITED NAT FOODS INC COM 911163103 867,867 19,003 SH DFND 09 19,003 0 0
UNITED PARCEL SVCS INC CL B 911312106 16,430,838 152,845 SH DFND 09 152,845 0 0
UNITED RENTALS INC COM 911363109 9,099,372 8,032 SH DFND 09 8,032 0 0
UNITED STATES ANTIMONY CORP COM 911549103 104,834 14,440 SH DFND 09 14,440 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 187,247 5,164 SH DFND 09 5,164 0 0
UNITED STS LIME & MINERALS I COM 911922102 456,571 4,362 SH DFND 09 4,362 0 0
US FOODS HLDG CORP COM 912008109 7,771,511 76,005 SH DFND 09 76,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,320,334 6,128 SH DFND 09 6,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,434,276 150,216 SH DFND 09 150,216 0 0
UNITIL CORP COM 913259107 632,649 12,007 SH DFND 09 12,007 0 0
UNITY SOFTWARE INC COM 91332U101 3,011,846 105,383 SH DFND 09 105,383 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 334,305 6,408 SH DFND 09 6,408 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,348,206 15,570 SH DFND 09 15,570 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 508,852 12,303 SH DFND 09 12,303 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 68,672 4,640 SH DFND 09 4,640 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,722,811 18,312 SH DFND 09 18,312 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 368,079 8,606 SH DFND 09 8,606 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 457,538 10,458 SH DFND 09 10,458 0 0
UNUM GROUP COM 91529Y106 4,033,013 45,112 SH DFND 09 45,112 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 61,600 14,000 SH DFND 09 14,000 0 0
UPSTREAM BIO INC COM 91678A107 12,408 1,793 SH DFND 09 1,793 0 0
UPSTART HLDGS INC COM 91680M107 452,937 12,784 SH DFND 09 12,784 0 0
UPWORK INC COM 91688F104 387,536 46,356 SH DFND 09 46,356 0 0
URANIUM ENERGY CORP COM 916896103 1,483,776 139,191 SH DFND 09 139,191 0 0
URBAN OUTFITTERS INC COM 917047102 1,508,539 21,289 SH DFND 09 21,289 0 0
URBAN EDGE PPTYS COM 91704F104 1,710,577 74,763 SH DFND 09 74,763 0 0
UTZ BRANDS INC COM CL A 918090101 155,763 20,229 SH DFND 09 20,229 0 0
V F CORP COM 918204108 1,765,528 105,847 SH DFND 09 105,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 91,071 39,769 SH DFND 09 39,769 0 0
VSE CORP COM 918284100 1,503,759 6,581 SH DFND 09 6,581 0 0
VAALCO ENERGY INC COM NEW 91851C201 152,979 30,114 SH DFND 09 30,114 0 0
VAIL RESORTS INC COM 91879Q109 1,623,589 11,925 SH DFND 09 11,925 0 0
VALHI INC NEW COM 918905209 125,957 8,586 SH DFND 09 8,586 0 0
VALERO ENERGY CORP COM 91913Y100 16,074,617 61,721 SH DFND 09 61,721 0 0
VALLEY NATL BANCORP COM 919794107 1,172,366 80,025 SH DFND 09 80,025 0 0
VALMONT INDS INC COM 920253101 4,028,182 6,974 SH DFND 09 6,974 0 0
VALVOLINE INC COM 92047W101 1,709,275 43,229 SH DFND 09 43,229 0 0
VARONIS SYS INC COM 922280102 1,606,606 38,289 SH DFND 09 38,289 0 0
VEECO INSTRS INC DEL COM 922417100 1,516,303 20,004 SH DFND 09 20,004 0 0
V2X INC COM 92242T101 410,527 5,506 SH DFND 09 5,506 0 0
VAXCYTE INC COM 92243G108 1,974,792 33,972 SH DFND 09 33,972 0 0
VEEVA SYS INC CL A COM 922475108 7,929,360 44,680 SH DFND 09 44,680 0 0
VENTAS INC COM 92276F100 13,312,807 149,919 SH DFND 09 149,919 0 0
VERACYTE INC COM 92337F107 1,602,859 27,292 SH DFND 09 27,292 0 0
VERA THERAPEUTICS INC CL A 92337R101 323,670 7,543 SH DFND 09 7,543 0 0
VERALTO CORP COM SHS 92338C103 4,072,274 45,921 SH DFND 09 45,921 0 0
VERISIGN INC COM 92343E102 6,523,202 25,931 SH DFND 09 25,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,641,188 534,747 SH DFND 09 534,747 0 0
VERISK ANALYTICS INC COM 92345Y106 9,009,174 50,182 SH DFND 09 50,182 0 0
VERICEL CORP COM 92346J108 704,410 15,833 SH DFND 09 15,833 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 286,488 67,409 SH DFND 09 67,409 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,449,712 45,195 SH DFND 09 45,195 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25,477,793 76,094 SH DFND 09 76,094 0 0
VERTEX INC CL A 92538J106 243,353 21,198 SH DFND 09 21,198 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 141,548 2,529 SH DFND 09 2,529 0 0
VIASAT INC COM 92552V100 3,065,305 34,131 SH DFND 09 34,131 0 0
VIAVI SOLUTIONS INC COM 925550105 4,018,115 84,149 SH DFND 09 84,149 0 0
VIATRIS INC COM 92556V106 7,230,132 455,298 SH DFND 09 455,298 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 242,426 19,149 SH DFND 09 19,149 0 0
VICI PPTYS INC COM 925652109 3,250,437 122,427 SH DFND 09 122,427 0 0
VICOR CORP COM 925815102 3,314,720 8,728 SH DFND 09 8,728 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,113,630 25,319 SH DFND 09 25,319 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,929,513 22,954 SH DFND 09 22,954 0 0
VIKING THERAPEUTICS INC COM 92686J106 816,401 20,928 SH DFND 09 20,928 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 193,437 4,586 SH DFND 09 4,586 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,735,973 130,918 SH DFND 09 130,918 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 320,068 31,410 SH DFND 09 31,410 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 162,685 8,856 SH DFND 09 8,856 0 0
VIRTU FINL INC CL A 928254101 1,967,776 33,033 SH DFND 09 33,033 0 0
VISA INC COM CL A 92826C839 104,586,869 304,838 SH DFND 09 304,838 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 356,024 2,481 SH DFND 09 2,481 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,397,943 44,588 SH DFND 09 44,588 0 0
VISTEON CORP COM NEW 92839U206 1,085,357 10,940 SH DFND 09 10,940 0 0
VISTRA CORP COM 92840M102 6,045,707 38,112 SH DFND 09 38,112 0 0
VITA COCO CO INC COM 92846Q107 913,923 13,818 SH DFND 09 13,818 0 0
VITAL FARMS INC COM 92847W103 195,303 16,793 SH DFND 09 16,793 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 47,610 3,019 SH DFND 09 3,019 0 0
VONTIER CORPORATION COM 928881101 1,525,864 52,616 SH DFND 09 52,616 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,764,901 95,799 SH DFND 09 95,799 0 0
VOYA FINANCIAL INC COM 929089100 3,290,675 36,349 SH DFND 09 36,349 0 0
VULCAN MATLS CO COM 929160109 5,328,471 18,062 SH DFND 09 18,062 0 0
VUZIX CORP COM NEW 92921W300 96,674 33,336 SH DFND 09 33,336 0 0
W & T OFFSHORE INC COM 92922P106 59,415 18,862 SH DFND 09 18,862 0 0
WD 40 CO COM 929236107 1,194,080 4,901 SH DFND 09 4,901 0 0
WSFS FINL CORP COM 929328102 1,581,405 20,610 SH DFND 09 20,610 0 0
WP CAREY INC COM 92936U109 4,122,190 57,653 SH DFND 09 57,653 0 0
WEC ENERGY GROUP INC COM 92939U106 4,800,298 41,109 SH DFND 09 41,109 0 0
WABTEC COM 929740108 13,450,883 49,892 SH DFND 09 49,892 0 0
WALMART INC COM 931142103 68,118,981 601,439 SH DFND 09 601,439 0 0
WALKER & DUNLOP INC COM 93148P102 652,024 11,920 SH DFND 09 11,920 0 0
WARBY PARKER INC CL A COM 93403J106 866,086 28,546 SH DFND 09 28,546 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,132,543 342,556 SH DFND 09 342,556 0 0
WARRIOR MET COAL INC COM 93627C101 771,913 9,511 SH DFND 09 9,511 0 0
WAFD INC COM 938824109 1,092,778 28,480 SH DFND 09 28,480 0 0
WASHINGTON TR BANCORP INC COM 940610108 254,995 6,990 SH DFND 09 6,990 0 0
WASTE CONNECTIONS INC COM 94106B101 2,753,719 16,520 SH DFND 09 16,520 0 0
WASTE MGMT INC DEL COM 94106L109 12,135,147 54,447 SH DFND 09 54,447 0 0
WATERS CORP COM 941848103 7,031,625 18,749 SH DFND 09 18,749 0 0
WATERSTONE FINL INC MD COM 94188P101 213,540 10,301 SH DFND 09 10,301 0 0
WATSCO INC COM 942622200 1,133,089 2,719 SH DFND 09 2,719 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,069,123 10,395 SH DFND 09 10,395 0 0
WAYFAIR INC CL A 94419L101 1,737,866 18,804 SH DFND 09 18,804 0 0
WAYSTAR HLDG CORP COM 946784105 812,023 39,553 SH DFND 09 39,553 0 0
WEBSTER FINL CORP COM 947890109 3,562,777 46,621 SH DFND 09 46,621 0 0
WEBTOON ENTMT INC COM 94845U105 584,704 51,200 SH DFND 09 51,200 0 0
WEIBO CORP SPONSORED ADR 948596101 72,215 9,947 SH DFND 09 9,947 0 0
WEIS MKTS INC COM 948849104 381,996 4,878 SH DFND 09 4,878 0 0
WELLS FARGO & CO COM 949746101 35,009,114 423,634 SH DFND 09 423,634 0 0
WELLTOWER INC COM 95040Q104 59,339,037 261,440 SH DFND 09 261,440 0 0
WENDYS CO COM 95058W100 555,463 67,004 SH DFND 09 67,004 0 0
WERNER ENTERPRISES INC COM 950755108 870,804 19,968 SH DFND 09 19,968 0 0
WESBANCO INC COM 950810101 1,065,987 27,312 SH DFND 09 27,312 0 0
WESCO INTL INC COM 95082P105 5,614,619 16,254 SH DFND 09 16,254 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,484,802 15,278 SH DFND 09 15,278 0 0
WESTAMERICA BANCORPORATION COM 957090103 466,074 7,944 SH DFND 09 7,944 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,098,319 25,527 SH DFND 09 25,527 0 0
WESTERN DIGITAL CORP COM 958102105 52,417,834 82,067 SH DFND 09 82,067 0 0
WESTERN UN CO COM 959802109 1,020,058 132,475 SH DFND 09 132,475 0 0
WESTLAKE CORPORATION COM 960413102 1,455,620 19,940 SH DFND 09 19,940 0 0
WEX INC COM 96208T104 1,858,155 13,170 SH DFND 09 13,170 0 0
WEYERHAEUSER CO COM NEW 962166104 2,420,837 101,121 SH DFND 09 101,121 0 0
WHIRLPOOL CORP COM 963320106 402,321 10,206 SH DFND 09 10,206 0 0
WHITESTONE REIT COM 966084204 123,695 6,524 SH DFND 09 6,524 0 0
WILEY JOHN & SONS INC CL A 968223206 802,064 16,534 SH DFND 09 16,534 0 0
WILLDAN GROUP INC COM 96924N100 149,657 1,892 SH DFND 09 1,892 0 0
WILLIAMS COS INC COM 969457100 10,771,197 144,891 SH DFND 09 144,891 0 0
WILLIAMS SONOMA INC COM 969904101 4,572,257 19,615 SH DFND 09 19,615 0 0
WILLIS LEASE FIN CORP COM 970646105 96,325 421 SH DFND 09 421 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,882,740 65,237 SH DFND 09 65,237 0 0
WINGSTOP INC COM 974155103 1,673,407 9,650 SH DFND 09 9,650 0 0
WINMARK CORP COM 974250102 467,926 1,106 SH DFND 09 1,106 0 0
WINNEBAGO INDS INC COM 974637100 383,034 12,261 SH DFND 09 12,261 0 0
WINTRUST FINL CORP COM 97650W108 3,138,540 19,528 SH DFND 09 19,528 0 0
WISDOMTREE INC COM 97717P104 654,341 38,627 SH DFND 09 38,627 0 0
WOLVERINE WORLD WIDE INC COM 978097103 445,351 26,942 SH DFND 09 26,942 0 0
WOODWARD INC COM 980745103 7,931,052 18,642 SH DFND 09 18,642 0 0
WORKDAY INC CL A 98138H101 3,861,249 31,541 SH DFND 09 31,541 0 0
WORKIVA INC COM CL A 98139A105 865,321 17,838 SH DFND 09 17,838 0 0
WORLD ACCEP CORPORATION COM 981419104 111,467 498 SH DFND 09 498 0 0
WORLD KINECT CORPORATION COM 981475106 896,989 27,231 SH DFND 09 27,231 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 579,210 10,774 SH DFND 09 10,774 0 0
WORTHINGTON STL INC COM SHS 982104101 411,657 12,259 SH DFND 09 12,259 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,096,997 24,902 SH DFND 09 24,902 0 0
WYNN RESORTS LTD COM 983134107 2,695,607 27,764 SH DFND 09 27,764 0 0
XPO INC COM 983793100 1,911,866 9,313 SH DFND 09 9,313 0 0
XPEL INC COM 98379L100 359,352 7,245 SH DFND 09 7,245 0 0
XCEL ENERGY INC COM 98389B100 5,874,909 73,162 SH DFND 09 73,162 0 0
XBIOTECH INC COM 98400H102 65,585 28,515 SH DFND 09 28,515 0 0
XENIA HOTELS & RESORTS INC COM 984017103 661,048 32,468 SH DFND 09 32,468 0 0
XENCOR INC COM 98401F105 295,033 18,325 SH DFND 09 18,325 0 0
XYLEM INC COM 98419M100 10,995,540 93,017 SH DFND 09 93,017 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,429,325 23,680 SH DFND 09 23,680 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 72,726 23,235 SH DFND 09 23,235 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 174,771 22,067 SH DFND 09 22,067 0 0
XOMETRY INC CLASS A COM 98423F109 1,415,948 14,670 SH DFND 09 14,670 0 0
XPERI INC COMMON STOCK 98423J101 105,278 12,792 SH DFND 09 12,792 0 0
YELP INC CL A 985817105 539,121 21,987 SH DFND 09 21,987 0 0
YEXT INC COM 98585N106 98,962 21,191 SH DFND 09 21,191 0 0
YETI HLDGS INC COM 98585X104 1,472,130 29,704 SH DFND 09 29,704 0 0
YORK WTR CO COM 987184108 101,390 3,308 SH DFND 09 3,308 0 0
YUM BRANDS INC COM 988498101 5,564,886 34,811 SH DFND 09 34,811 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,141,606 15,732 SH DFND 09 15,732 0 0
ZENAS BIOPHARMA INC COM 98937L105 14,213 560 SH DFND 09 560 0 0
ZILLOW GROUP INC CL A 98954M101 104,054 3,317 SH DFND 09 3,317 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,926,345 61,115 SH DFND 09 61,115 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,263,003 64,177 SH DFND 09 64,177 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,365,151 27,473 SH DFND 09 27,473 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,472,784 50,192 SH DFND 09 50,192 0 0
ZOETIS INC CL A 98978V103 8,443,909 117,505 SH DFND 09 117,505 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 312,813 106,762 SH DFND 09 106,762 0 0
ZSCALER INC COM 98980G102 1,375,648 9,746 SH DFND 09 9,746 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,470,069 63,377 SH DFND 09 63,377 0 0
ZUMIEZ INC COM 989817101 106,017 5,956 SH DFND 09 5,956 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,699,161 53,417 SH DFND 09 53,417 0 0
ZYMEWORKS INC COM 98985Y108 153,573 5,875 SH DFND 09 5,875 0 0
CONSTELLIUM SE CL A SHS F21107101 1,267,342 39,766 SH DFND 09 39,766 0 0
ADIENT PLC ORD SHS G0084W101 523,058 28,458 SH DFND 09 28,458 0 0
AFYA LTD CL A COM G01125106 212,909 14,347 SH DFND 09 14,347 0 0
ALKERMES PLC SHS G01767105 2,928,671 55,896 SH DFND 09 55,896 0 0
ALLEGION PLC ORD SHS G0176J109 1,621,817 11,544 SH DFND 09 11,544 0 0
AMDOCS LTD SHS G02602103 103,607 2,050 SH DFND 09 2,050 0 0
AMER SPORTS INC COM SHS G0260P102 89,101 2,633 SH DFND 09 2,633 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 659,254 8,150 SH DFND 09 8,150 0 0
AMBARELLA INC SHS G037AX101 1,116,086 13,008 SH DFND 09 13,008 0 0
AON PLC SHS CL A G0403H108 21,630,500 65,213 SH DFND 09 65,213 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,198,889 125,684 SH DFND 09 125,684 0 0
ASSURED GUARANTY LTD COM G0585R106 1,465,405 18,281 SH DFND 09 18,281 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,749,604 25,592 SH DFND 09 25,592 0 0
AXALTA COATING SYS LTD COM G0750C108 2,715,494 79,354 SH DFND 09 79,354 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 351,050 5,900 SH DFND 09 5,900 0 0
BIOHAVEN LTD COM G1110E107 340,886 22,909 SH DFND 09 22,909 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 253,158 15,952 SH DFND 09 15,952 0 0
BIT DIGITAL INC SHS G1144A105 81,805 45,447 SH DFND 09 45,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,557,116 92,873 SH DFND 09 92,873 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 785,642 191,620 SH DFND 09 191,620 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 397,732 21,418 SH DFND 09 21,418 0 0
CIMPRESS PLC SHS EURO G2143T103 555,587 5,463 SH DFND 09 5,463 0 0
CLARIVATE PLC ORD SHS G21810109 271,477 125,684 SH DFND 09 125,684 0 0
CONSOLIDATED WATER CO INC ORD G23773107 105,758 3,585 SH DFND 09 3,585 0 0
CREDICORP LTD COM G2519Y108 14,931,043 38,326 SH DFND 09 38,326 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,725,443 13,699 SH DFND 09 13,699 0 0
CRH PLC ORD G25508105 10,928,552 102,136 SH DFND 09 102,136 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,051,232 70,463 SH DFND 09 70,463 0 0
DOLE PLC ORD SHS G27907107 300,537 21,905 SH DFND 09 21,905 0 0
EATON CORP PLC SHS G29183103 23,538,443 55,239 SH DFND 09 55,239 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 72,726 56,377 SH DFND 09 56,377 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 230,829 2,690 SH DFND 09 2,690 0 0
ESSENT GROUP LTD COM G3198U102 2,254,878 35,079 SH DFND 09 35,079 0 0
EVEREST GROUP LTD COM G3223R108 2,283,057 6,391 SH DFND 09 6,391 0 0
APTIV PLC COM SHS G3265R107 1,694,088 27,600 SH DFND 09 27,600 0 0
FABRINET SHS G3323L100 5,137,411 9,140 SH DFND 09 9,140 0 0
FERROGLOBE PLC SHS G33856108 121,098 38,081 SH DFND 09 38,081 0 0
FLEX LNG LTD SHS G35947202 146,165 5,209 SH DFND 09 5,209 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,094,854 10,716 SH DFND 09 10,716 0 0
DEL MONTE CORP ORD G36738105 393,140 14,086 SH DFND 09 14,086 0 0
FTAI AVIATION LTD SHS G3730V105 2,294,906 8,483 SH DFND 09 8,483 0 0
GEOPARK LTD USD SHS G38327105 97,725 10,739 SH DFND 09 10,739 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 310,679 11,558 SH DFND 09 11,558 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 109,810 3,475 SH DFND 09 3,475 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,397,896 85,731 SH DFND 09 85,731 0 0
GENPACT LIMITED SHS G3922B107 1,501,005 54,582 SH DFND 09 54,582 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 263,180 43,429 SH DFND 09 43,429 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 390,376 4,737 SH DFND 09 4,737 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 160,441 9,916 SH DFND 09 9,916 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 533,003 141,380 SH DFND 09 141,380 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 218,743 6,445 SH DFND 09 6,445 0 0
HELEN OF TROY LTD COM G4388N106 142,646 4,907 SH DFND 09 4,907 0 0
HERBALIFE LTD COM SHS G4412G101 519,241 39,486 SH DFND 09 39,486 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,583,058 49,722 SH DFND 09 49,722 0 0
ICHOR HOLDINGS SHS G4740B105 1,290,995 11,498 SH DFND 09 11,498 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 267,222 10,211 SH DFND 09 10,211 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,119,000 26,000 SH DFND 09 26,000 0 0
INVESCO LTD SHS G491BT108 3,721,386 141,015 SH DFND 09 141,015 0 0
INTER & CO INC CLASS A COM G4R20B107 128,126 23,596 SH DFND 09 23,596 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,328,975 9,665 SH DFND 09 9,665 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,608,247 93,137 SH DFND 09 93,137 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 927,147 14,498 SH DFND 09 14,498 0 0
LINDE PLC SHS G54950103 36,490,304 70,317 SH DFND 09 70,317 0 0
LIVANOVA PLC SHS G5509L101 1,702,490 20,704 SH DFND 09 20,704 0 0
MEDTRONIC PLC SHS G5960L103 15,240,612 194,818 SH DFND 09 194,818 0 0
MEIRAGTX HLDGS PLC COM G59665102 28,060 2,077 SH DFND 09 2,077 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 235,393 20,703 SH DFND 09 20,703 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 401,555 36,505 SH DFND 09 36,505 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 370,925 7,837 SH DFND 09 7,837 0 0
NABORS INDUSTRIES LTD SHS G6359F137 105,517 1,256 SH DFND 09 1,256 0 0
JOBY AVIATION INC COMMON STOCK G65163100 341,395 38,273 SH DFND 09 38,273 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,684,431 45,159 SH DFND 09 45,159 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 198,360 35,805 SH DFND 09 35,805 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,218,578 152,467 SH DFND 09 152,467 0 0
NOVOCURE LTD ORD SHS G6674U108 557,808 36,819 SH DFND 09 36,819 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 23,310,969 1,744,833 SH DFND 09 1,744,833 0 0
NVENT ELEC PLC SHS G6700G107 9,231,194 54,426 SH DFND 09 54,426 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 462,844 51,143 SH DFND 09 51,143 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 303,520 27,643 SH DFND 09 27,643 0 0
PAYSAFE LIMITED SHS G6964L206 76,276 10,211 SH DFND 09 10,211 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,028,433 12,712 SH DFND 09 12,712 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 367,850 58,856 SH DFND 09 58,856 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,907,814 138,678 SH DFND 09 138,678 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,935,186 123,688 SH DFND 09 123,688 0 0
SFL CORPORATION LTD SHS G7738W106 220,279 21,596 SH DFND 09 21,596 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,289,085 36,569 SH DFND 09 36,569 0 0
SEADRILL LTD COM G7997W102 640,595 16,938 SH DFND 09 16,938 0 0
PENTAIR PLC SHS G7S00T104 1,869,507 24,387 SH DFND 09 24,387 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,642,123 55,344 SH DFND 09 55,344 0 0
SHARKNINJA INC COM SHS G8068L108 682,322 4,481 SH DFND 09 4,481 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,266,450 14,692 SH DFND 09 14,692 0 0
SIRIUSPOINT LTD COM G8192H106 857,736 35,739 SH DFND 09 35,739 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,112,835 67,290 SH DFND 09 67,290 0 0
STERIS PLC SHS USD G8473T100 3,674,657 17,451 SH DFND 09 17,451 0 0
STONECO LTD COM CL A G85158106 1,658,032 152,955 SH DFND 09 152,955 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,098,170 74,888 SH DFND 09 74,888 0 0
TECHNIPFMC PLC COM G87110105 2,265,007 34,163 SH DFND 09 34,163 0 0
TECNOGLASS INC ORD SHS G87264100 370,314 7,911 SH DFND 09 7,911 0 0
TEEKAY CORPORATION LTD SHS G8726T105 185,550 18,555 SH DFND 09 18,555 0 0
TEEKAY TANKERS LTD CL A G8726X106 274,595 4,233 SH DFND 09 4,233 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 346,919 20,407 SH DFND 09 20,407 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,512,308 33,619 SH DFND 09 33,619 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 63,426 8,090 SH DFND 09 8,090 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 372,214 47,781 SH DFND 09 47,781 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 237,321 37,670 SH DFND 09 37,670 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 314,533 3,005 SH DFND 09 3,005 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 213,593 21,952 SH DFND 09 21,952 0 0
GOLAR LNG LTD SHS G9456A100 942,076 18,902 SH DFND 09 18,902 0 0
VALARIS LTD CL A G9460G101 1,577,017 21,722 SH DFND 09 21,722 0 0
VTEX SHS CL A G9470A102 147,056 36,764 SH DFND 09 36,764 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,843,244 889 SH DFND 09 889 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,896,773 34,039 SH DFND 09 34,039 0 0
PERRIGO CO PLC SHS G97822103 549,309 52,869 SH DFND 09 52,869 0 0
XP INC CL A G98239109 3,069,547 188,779 SH DFND 09 188,779 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 57,631 9,768 SH DFND 09 9,768 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,557,191 14,590 SH DFND 09 14,590 0 0
CHUBB LIMITED COM H1467J104 42,106,946 123,575 SH DFND 09 123,575 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,385,643 25,406 SH DFND 09 25,406 0 0
GARMIN LTD SHS H2906T109 6,368,447 26,810 SH DFND 09 26,810 0 0
ON HLDG AG NAMEN AKT A H5919C104 135,977 3,839 SH DFND 09 3,839 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,513,005 309,408 SH DFND 09 309,408 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,993,537 32,983 SH DFND 09 32,983 0 0
ORION S.A. COM L72967109 79,195 11,945 SH DFND 09 11,945 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,814,584 56,225 SH DFND 09 56,225 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 419,329 33,333 SH DFND 09 33,333 0 0
ALLOT LTD SHS M0854Q105 1,828,906 206,656 SH DFND 09 206,656 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 29,303 681 SH DFND 09 681 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 512,022 35,070 SH DFND 09 35,070 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 712,613 5,422 SH DFND 09 5,422 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 712,936 81,200 SH DFND 09 81,200 0 0
ELTEK LTD SHS M40184208 240,094 25,273 SH DFND 09 25,273 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,142,825 32,906 SH DFND 09 32,906 0 0
G WILLI FOOD INTL LTD ORD M52523103 732,963 22,044 SH DFND 09 22,044 0 0
INMODE LTD SHS M5425M103 410,047 28,047 SH DFND 09 28,047 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 275,643 4,518 SH DFND 09 4,518 0 0
JFROG LTD ORD SHS M6191J100 2,392,689 26,328 SH DFND 09 26,328 0 0
KORNIT DIGITAL LTD SHS M6372Q113 133,461 8,213 SH DFND 09 8,213 0 0
MEDIWOUND LTD SHS NEW M68830112 788,464 53,637 SH DFND 09 53,637 0 0
ODDITY TECH LTD SHS CL A M7518J104 86,982 5,749 SH DFND 09 5,749 0 0
MONDAY COM LTD SHS M7S64H106 790,282 10,917 SH DFND 09 10,917 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,037,221 56,834 SH DFND 09 56,834 0 0
RADWARE LTD ORD M81873107 395,008 12,800 SH DFND 09 12,800 0 0
RISKIFIED LTD SHS CL A M8216R109 41,731 8,280 SH DFND 09 8,280 0 0
STRATASYS LTD SHS M85548101 112,102 13,096 SH DFND 09 13,096 0 0
TABOOLA.COM LTD ORD SHS M8744T106 67,730 13,546 SH DFND 09 13,546 0 0
UROGEN PHARMA LTD COM M96088105 490,286 13,323 SH DFND 09 13,323 0 0
WIX COM LTD SHS M98068105 248,764 5,483 SH DFND 09 5,483 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 817,440 31,440 SH DFND 09 31,440 0 0
AERCAP HOLDINGS NV SHS N00985106 8,850,304 60,710 SH DFND 09 60,710 0 0
ELASTIC N V ORD SHS N14506104 1,735,233 30,432 SH DFND 09 30,432 0 0
CNH INDL N V SHS N20944109 393,948 35,080 SH DFND 09 35,080 0 0
IMMATICS N.V SHS N44445109 148,577 14,667 SH DFND 09 14,667 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,690,644 32,111 SH DFND 09 32,111 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 705,793 20,826 SH DFND 09 20,826 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,164,293 36,168 SH DFND 09 36,168 0 0
PHARVARIS N V COM N69605108 1,923,340 55,620 SH DFND 09 55,620 0 0
UNIQURE NV SHS N90064101 298,515 6,481 SH DFND 09 6,481 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 19,101,298 69,165 SH DFND 09 69,165 0 0
INTERCORP FINL SVCS INC SHS P5626F128 166,608 2,925 SH DFND 09 2,925 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 953,750 33,773 SH DFND 09 33,773 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,434,769 29,713 SH DFND 09 29,713 0 0
ARDMORE SHIPPING CORP COM Y0207T100 122,545 8,747 SH DFND 09 8,747 0 0
COSTAMARE INC SHS Y1771G102 331,265 23,628 SH DFND 09 23,628 0 0
DANAOS CORPORATION SHS Y1968P121 426,459 3,485 SH DFND 09 3,485 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 397,034 24,019 SH DFND 09 24,019 0 0
DORIAN LPG LTD SHS USD Y2106R110 181,899 5,230 SH DFND 09 5,230 0 0
FLEX LTD ORD Y2573F102 9,299,901 57,382 SH DFND 09 57,382 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 293,395 11,840 SH DFND 09 11,840 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 867,229 11,323 SH DFND 09 11,323 0 0
KAROOOOO LTD ORD SHS Y4600W108 256,573 5,198 SH DFND 09 5,198 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 213,202 11,444 SH DFND 09 11,444 0 0
SCORPIO TANKERS INC SHS Y7542C130 612,743 8,847 SH DFND 09 8,847 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 494,181 19,791 SH DFND 09 19,791 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 230,808 39,726 SH DFND 09 39,726 0 0
TIC SOLUTIONS INC COM 00510N102 309,265 38,228 SH DFND 09 38,228 0 0
JADE BIOSCIENCES INC COM NEW 008064206 22,909 1,031 SH DFND 09 1,031 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 642,596 25,776 SH DFND 09 25,776 0 0
FORWARD AIR CORP COM 34986A104 145,449 10,766 SH DFND 09 10,766 0 0
LIONSGATE STUDIOS CORP COM 53626N102 544,301 35,552 SH DFND 09 35,552 0 0
RALLIANT CORP COM 750940108 2,423,458 32,914 SH DFND 09 32,914 0 0
SATELLOGIC INC COM CL A 80401C100 86,464 15,116 SH DFND 09 15,116 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 639,730 19,684 SH DFND 09 19,684 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 66,449 2,612 SH DFND 09 2,612 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 319,682 10,681 SH DFND 09 10,681 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 82,989 4,726 SH DFND 09 4,726 0 0
ROCKET LAB CORP COM 773121108 4,954,319 48,739 SH DFND 09 48,739 0 0
TMC THE METALS COMPANY INC COM 87261Y106 206,890 46,702 SH DFND 09 46,702 0 0
JBS N.V. CL A SHS N4732M103 250,497 21,139 SH DFND 09 21,139 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 343,395 4,919 SH DFND 09 4,919 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 564,797 9,018 SH DFND 09 9,018 0 0
COREWEAVE INC COM CL A 21873S108 2,003,043 20,123 SH DFND 09 20,123 0 0
GALAXY DIGITAL INC. CL A 36317J209 922,698 33,749 SH DFND 09 33,749 0 0
USA RARE EARTH INC COM 91733P107 629,942 29,191 SH DFND 09 29,191 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 878,885 19,219 SH DFND 09 19,219 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 166,939 7,743 SH DFND 09 7,743 0 0
LUCID GROUP INC COM NEW 549498202 173,793 25,978 SH DFND 09 25,978 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,034,994 104,969 SH DFND 09 104,969 0 0
SOUTHSTATE BK CORP COM 84472E102 2,826,571 28,294 SH DFND 09 28,294 0 0
UNITI GROUP LLC COM SHS 912932100 640,886 55,875 SH DFND 09 55,875 0 0
ETORO GROUP LTD SHS CL A G32089107 191,153 4,843 SH DFND 09 4,843 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 69,429 2,652 SH DFND 09 2,652 0 0
AEBI SCHMIDT HLDG AG COM H00501108 156,222 12,448 SH DFND 09 12,448 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 123,796 9,301 SH DFND 09 9,301 0 0
CARIS LIFE SCIENCES INC COM 142152107 29,403 1,650 SH DFND 09 1,650 0 0
CHIME FINL INC COM SHS CL A 16935C109 1,220,547 59,597 SH DFND 09 59,597 0 0
FIREFLY AEROSPACE INC COM 31816X106 294,882 10,030 SH DFND 09 10,030 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 103,180 2,750 SH DFND 09 2,750 0 0
HEARTFLOW INC COM 42238D107 176,950 6,031 SH DFND 09 6,031 0 0
HINGE HEALTH INC CL A 433313103 470,444 5,668 SH DFND 09 5,668 0 0
JEFFERSON CAPITAL INC COM 47248R103 13,084 672 SH DFND 09 672 0 0
VIPER ENERGY INC CL A 64361Q101 2,813,367 66,353 SH DFND 09 66,353 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,175,343 15,463 SH DFND 09 15,463 0 0
SHARPLINK INC COM NEW 820014405 22,469 4,681 SH DFND 09 4,681 0 0
SLIDE INS HLDGS INC COM 831349105 16,619 858 SH DFND 09 858 0 0
WOLFSPEED INC COMMON STOCK 97785W106 159,177 3,299 SH DFND 09 3,299 0 0
MIAMI INTL HLDGS INC COM 59356Q108 477,432 12,848 SH DFND 09 12,848 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 77,142 2,392 SH DFND 09 2,392 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 123,467 13,205 SH DFND 09 13,205 0 0
AMRIZE LTD SHS H2927K103 1,766,788 33,148 SH DFND 09 33,148 0 0
FIGMA INC CLASS A COM STK 316841105 246,259 13,613 SH DFND 09 13,613 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 115,176 4,343 SH DFND 09 4,343 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 29,092 2,099 SH DFND 09 2,099 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 52,527 3,458 SH DFND 09 3,458 0 0
LEGENCE CORP CL A 52476L109 746,359 8,757 SH DFND 09 8,757 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,006,006 37,231 SH DFND 09 37,231 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,205,180 31,873 SH DFND 09 31,873 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 259,124 2,559 SH DFND 09 2,559 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 892,658 8,450 SH DFND 09 8,450 0 0
TILRAY BRANDS INC COM 88688T209 76,748 17,093 SH DFND 09 17,093 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 177,020 9,426 SH DFND 09 9,426 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,088,093 46,141 SH DFND 09 46,141 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 614,511 9,081 SH DFND 09 9,081 0 0
TRILOGY METALS INC NEW COM 89621C105 52,057 14,831 SH DFND 09 14,831 0 0
FERMI INC COM 314911108 29,614 3,233 SH DFND 09 3,233 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 193,012 6,285 SH DFND 09 6,285 0 0
AURA MINERALS INC SHS NEW G06973112 1,248,802 19,838 SH DFND 09 19,838 0 0
MEDLINE INC COM CL A 58507V107 972,866 24,667 SH DFND 09 24,667 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 36,950 1,173 SH DFND 09 1,173 0 0
NETSKOPE INC CL A 64119N608 167,459 15,307 SH DFND 09 15,307 0 0
PATTERN GROUP INC COM SER A 70339W104 125,950 5,000 SH DFND 09 5,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,055,092 78,797 SH DFND 09 78,797 0 0
ACCELERANT HOLDINGS CL A G00894108 89,810 7,663 SH DFND 09 7,663 0 0
BULLISH ORD SHS G16910120 17,830 761 SH DFND 09 761 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 266,723 7,783 SH DFND 09 7,783 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 797,154 7,902 SH DFND 09 7,902 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 783,075 16,647 SH DFND 09 16,647 0 0
FUBOTV INC COM NEW CL A 35953D401 44,602 4,848 SH DFND 09 4,848 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 666,204 16,237 SH DFND 09 16,237 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,813,347 25,067 SH DFND 09 25,067 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 516,189 6,900 SH DFND 09 6,900 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 967,733 26,874 SH DFND 09 26,874 0 0
AMCOR PLC COM NEW G0250X149 2,624,452 60,541 SH DFND 09 60,541 0 0
ATAIBECKLEY INC COM SHS 04650F101 94,180 17,871 SH DFND 09 17,871 0 0
QIAGEN NV ORD SHARES N72482156 128,287 3,281 SH DFND 09 3,281 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 93,916 4,777 SH DFND 09 4,777 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,003,916 17,972 SH DFND 09 17,972 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 33,778 992 SH DFND 09 992 0 0
VERADERMICS INC COMMON STOCK 922967104 751,286 6,111 SH DFND 09 6,111 0 0
Z SQUARED INC COM NEW 98878K108 734,252 69,400 SH DFND 09 69,400 0 0
INFLEQTION INC COM SHS 45676K103 89,430 6,714 SH DFND 09 6,714 0 0
ALMONTY INDS INC COM NEW 020398707 59,914 3,618 SH DFND 09 3,618 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 18,651 927 SH DFND 09 927 0 0
ENVIRI CORP COM 29390K102 127,990 5,831 SH DFND 09 5,831 0 0
TAMBORAN RES CORP COM 87507T101 265,022 8,152 SH DFND 09 8,152 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,346,781 24,674 SH DFND 09 24,674 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,097,390 13,890 SH DFND 09 13,890 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,325,492 25,316 SH DFND 09 25,316 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,441,332 33,659 SH DFND 09 33,659 0 0
HONEYWELL INTL INC COM 438516205 7,536,250 33,659 SH DFND 09 33,659 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,610,084 161,361 SH DFND 09 161,361 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 586,460 13,960 SH DFND 09 13,960 0 0
KLARNA GROUP PLC SHS G5279N105 129,293 6,388 SH DFND 09 6,388 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 221,378 830 SH DFND 09 830 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 1,189,037 259,615 SH DFND 01,08 259,615 0 0
AAON INC COM PAR $0.004 000360206 62,668,713 493,999 SH DFND 01,08 493,999 0 0
AAR CORP COM 000361105 54,410,878 380,682 SH DFND 01,08 380,682 0 0
ACCO BRANDS CORP COM 00081T108 3,204,440 770,298 SH DFND 01,08 770,298 0 0
ACNB CORP COM 000868109 5,650,304 95,155 SH DFND 01,08 95,155 0 0
ADMA BIOLOGICS INC COM 000899104 17,412,605 2,080,359 SH DFND 01,08 2,080,359 0 0
ADT INC DEL COM 00090Q103 20,910,663 3,217,025 SH DFND 01,08 3,217,025 0 0
ABSCI CORPORATION COM 00091E109 12,532,951 1,081,359 SH DFND 01,08 1,081,359 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 76,856 48,643 SH DFND 01,08 48,643 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,818,196 1,504,617 SH DFND 01,08 1,504,617 0 0
ABM INDS INC COM 000957100 25,598,857 578,636 SH DFND 01,08 578,636 0 0
AFLAC INC COM 001055102 437,968,498 3,735,339 SH DFND 01,08 3,735,339 0 0
AGCO CORP COM 001084102 51,994,089 434,370 SH DFND 01,08 434,370 0 0
ACM RESH INC COM CL A 00108J109 65,296,579 514,592 SH DFND 01,08 514,592 0 0
TPG MTG INVTS TR INC COM NEW 001228501 1,952,256 246,497 SH DFND 01,08 246,497 0 0
AGNC INVT CORP COM 00123Q104 59,387,898 5,448,431 SH DFND 01,08 5,448,431 0 0
AES CORP COM 00130H105 85,272,001 5,816,644 SH DFND 01,08 5,816,644 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 3,473,629 348,059 SH DFND 01,08 348,059 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 10,421,660 5,485,084 SH DFND 01,08 5,485,084 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,901,798 918,743 SH DFND 01,08 918,743 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,649,775 390,787 SH DFND 01,08 390,787 0 0
OUTDOOR HOLDING CO COM 00175J107 1,893,150 830,329 SH DFND 01,08 830,329 0 0
GOLD COM INC COM 00181T107 8,352,875 200,742 SH DFND 01,08 200,742 0 0
ANI PHARMACEUTICALS INC COM 00182C103 15,365,210 185,615 SH DFND 01,08 185,615 0 0
ANGI INC CL A NEW 00183L201 2,602,131 437,333 SH DFND 01,08 437,333 0 0
API GROUP CORP COM STK 00187Y100 107,946,042 2,548,903 SH DFND 01,08 2,548,903 0 0
EVERFORTH INC COM 00191U102 7,610,779 425,897 SH DFND 01,08 425,897 0 0
AT&T INC COM 00206R102 1,066,046,688 51,499,840 SH DFND 01,08 51,499,840 0 0
ATYR PHARMA INC COM NEW 002120202 131,380 220,141 SH DFND 01,08 220,141 0 0
A10 NETWORKS INC COM 002121101 24,574,175 657,767 SH DFND 01,08 657,767 0 0
ATN INTL INC COM 00215F107 2,885,927 108,944 SH DFND 01,08 108,944 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,310,429 361,490 SH DFND 01,08 361,490 0 0
AST SPACEMOBILE INC COM CL A 00217D100 115,834,964 1,303,567 SH DFND 01,08 1,303,567 0 0
ASP ISOTOPES INC COM 00218A105 5,712,803 918,457 SH DFND 01,08 918,457 0 0
AXT INC COM 00246W103 36,448,405 505,666 SH DFND 01,08 505,666 0 0
AZZ INC COM 002474104 48,133,567 310,439 SH DFND 01,08 310,439 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 3,478,447 324,785 SH DFND 01,08 324,785 0 0
ABBOTT LABORATORIES COM 002824100 1,064,964,021 11,736,434 SH DFND 01,08 11,736,434 0 0
ABBVIE INC COM 00287Y109 3,254,888,915 12,934,704 SH DFND 01,08 12,934,704 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,907,330 242,972 SH DFND 01,08 242,972 0 0
ABERCROMBIE & FITCH CO CL A 002896207 50,947,190 566,017 SH DFND 01,08 566,017 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 3,366,407 544,726 SH DFND 01,08 544,726 0 0
AARDVARK THERAPEUTICS INC COM 002942100 161,482 28,035 SH DFND 01,08 28,035 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,325,966 284,542 SH DFND 01,08 284,542 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,295,635 642,810 SH DFND 01,08 642,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,499,757 965,112 SH DFND 01,08 965,112 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30,080,283 1,188,944 SH DFND 01,08 1,188,944 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 28,903,161 1,382,265 SH DFND 01,08 1,382,265 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,641,537 447,386 SH DFND 01,08 447,386 0 0
ACCURAY INC DEL COM 004397105 67,059 260,122 SH DFND 01,08 260,122 0 0
TALPHERA INC COM NEW 00444T209 90,945 88,296 SH DFND 01,08 88,296 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 4,606,902 705,498 SH DFND 01,08 705,498 0 0
ACI WORLDWIDE INC COM 004498101 49,743,046 989,124 SH DFND 01,08 989,124 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5,046,358 953,943 SH DFND 01,08 953,943 0 0
ACME UTD CORP COM 004816104 1,230,078 25,777 SH DFND 01,08 25,777 0 0
ADTRAN HOLDINGS INC COM 00486H105 9,232,088 664,179 SH DFND 01,08 664,179 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 119,620 67,202 SH DFND 01,08 67,202 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 776,142 43,628 SH DFND 01,08 43,628 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 68,348 69,743 SH DFND 01,08 69,743 0 0
ACTUATE THERAPEUTICS INC COM 005083100 32,467 21,220 SH DFND 01,08 21,220 0 0
ACUITY INC COM 00508Y102 85,500,313 226,996 SH DFND 01,08 226,996 0 0
ACUSHNET HLDGS CORP COM 005098108 30,582,755 258,017 SH DFND 01,08 258,017 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 943,506 353,373 SH DFND 01,08 353,373 0 0
INVIVYD INC COM 00534A102 1,376,079 1,577,349 SH DFND 01,08 1,577,349 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25,217,156 1,175,625 SH DFND 01,08 1,175,625 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 12,072,737 1,158,612 SH DFND 01,08 1,158,612 0 0
ADDUS HOMECARE CORP COM 006739106 17,861,255 177,777 SH DFND 01,08 177,777 0 0
ADEIA INC COM 00676P107 35,331,914 1,072,940 SH DFND 01,08 1,072,940 0 0
ADOBE INC COM 00724F101 610,009,332 2,975,365 SH DFND 01,08 2,975,365 0 0
COVISTA INC COM 00737L103 41,761,225 335,001 SH DFND 01,08 335,001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,607,510 636,572 SH DFND 01,08 636,572 0 0
AEHR TEST SYS COM 00760J108 23,972,157 249,554 SH DFND 01,08 249,554 0 0
AECOM COM 00766T100 63,700,248 912,611 SH DFND 01,08 912,611 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 4,563,584 540,709 SH DFND 01,08 540,709 0 0
ARQ INC COM 00770C101 195,881 76,816 SH DFND 01,08 76,816 0 0
AEMETIS INC COM NEW 00770K202 816,430 497,823 SH DFND 01,08 497,823 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 55,322,280 623,139 SH DFND 01,08 623,139 0 0
ADVANSIX INC COM 00773T101 4,696,650 236,250 SH DFND 01,08 236,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,019,543,910 12,083,703 SH DFND 01,08 12,083,703 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75,589,739 481,586 SH DFND 01,08 481,586 0 0
ADVANCED ENERGY INDS COM 007973100 107,039,045 287,068 SH DFND 01,08 287,068 0 0
AEROVIRONMENT INC COM 008073108 38,152,464 231,129 SH DFND 01,08 231,129 0 0
AERSALE CORPORATION COM 00810F106 1,743,909 275,935 SH DFND 01,08 275,935 0 0
AEYE INC CL A NEW 008183204 146,971 102,063 SH DFND 01,08 102,063 0 0
AFFILIATED MANAGERS GROUP COM 008252108 69,722,921 206,037 SH DFND 01,08 206,037 0 0
AFFIRM HLDGS INC COM CL A 00827B106 120,336,403 1,475,615 SH DFND 01,08 1,475,615 0 0
AFFINITY BANCSHARES INC COM 00832E103 212,395 9,398 SH DFND 01,08 9,398 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 6,682,799 232,688 SH DFND 01,08 232,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261,997,478 1,972,427 SH DFND 01,08 1,972,427 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,644,102 191,092 SH DFND 01,08 191,092 0 0
AGENUS INC COM NEW 00847G804 941,030 307,526 SH DFND 01,08 307,526 0 0
AGILYSYS INC COM 00847J105 26,835,600 256,800 SH DFND 01,08 256,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,251,329 491,817 SH DFND 01,08 491,817 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 118,325 132,755 SH DFND 01,08 132,755 0 0
AGREE RLTY CORP COM 008492100 70,838,410 935,284 SH DFND 01,08 935,284 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 106,280 33,847 SH DFND 01,08 33,847 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 166,109 159,720 SH DFND 01,08 159,720 0 0
AIRSHIP AI HLDGS INC COM 008940108 122,748 51,359 SH DFND 01,08 51,359 0 0
AIRBNB INC COM CL A 009066101 400,770,582 2,800,633 SH DFND 01,08 2,800,633 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 437,091,214 1,490,863 SH DFND 01,08 1,490,863 0 0
AIRGAIN INC COM 00938A104 164,443 26,102 SH DFND 01,08 26,102 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 529,785 117,730 SH DFND 01,08 117,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118,264,849 1,000,464 SH DFND 01,08 1,000,464 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 2,399,988 2,105,253 SH DFND 01,08 2,105,253 0 0
ALAMO GROUP INC COM 011311107 16,317,572 99,201 SH DFND 01,08 99,201 0 0
ALAMOS GOLD INC COM CL A 011532108 198,575 6,545 SH DFND 01,08 6,545 0 0
ALARM COM HLDGS INC COM 011642105 22,315,341 477,640 SH DFND 01,08 477,640 0 0
ALASKA AIR GROUP INC COM 011659109 41,139,029 788,104 SH DFND 01,08 788,104 0 0
ALBANY INTL CORP CL A 012348108 20,479,380 274,891 SH DFND 01,08 274,891 0 0
ALBEMARLE CORP COM 012653101 115,132,384 852,643 SH DFND 01,08 852,643 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 32,692,160 2,416,272 SH DFND 01,08 2,416,272 0 0
ALCOA CORP COM 013872106 113,789,345 2,182,381 SH DFND 01,08 2,182,381 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 230,164 108,058 SH DFND 01,08 108,058 0 0
ALECTOR INC COM 014442107 1,519,476 755,958 SH DFND 01,08 755,958 0 0
ALERUS FINL CORP COM 01446U103 5,821,267 187,179 SH DFND 01,08 187,179 0 0
ALEXANDERS INC COM 014752109 5,572,099 20,221 SH DFND 01,08 20,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76,917,837 1,455,399 SH DFND 01,08 1,455,399 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 464,030 79,186 SH DFND 01,08 79,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,711,334 601,285 SH DFND 01,08 601,285 0 0
ALICO INC COM 016230104 2,459,943 59,462 SH DFND 01,08 59,462 0 0
ALIGN TECHNOLOGY INC COM 016255101 78,256,216 463,988 SH DFND 01,08 463,988 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 42,390,253 1,780,355 SH DFND 01,08 1,780,355 0 0
ALIGHT INC COM CL A 01626W101 612,006 1,092,867 SH DFND 01,08 1,092,867 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 11,356,166 626,720 SH DFND 01,08 626,720 0 0
SMARTBIRD INC CL A NEW 01675A208 60,588 15,147 SH DFND 01,08 15,147 0 0
ATI INC COM 01741R102 210,333,885 1,067,143 SH DFND 01,08 1,067,143 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27,988,682 237,999 SH DFND 01,08 237,999 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 61,328,467 880,903 SH DFND 01,08 880,903 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 48,497,352 447,599 SH DFND 01,08 447,599 0 0
ALLIANT ENERGY CORP COM 018802108 135,708,772 1,778,854 SH DFND 01,08 1,778,854 0 0
ALLIENT INC COM 019330109 13,385,532 130,045 SH DFND 01,08 130,045 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 45,646,284 404,881 SH DFND 01,08 404,881 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,955,818 2,863,374 SH DFND 01,08 2,863,374 0 0
ALLSTATE CORP COM 020002101 451,908,497 1,899,254 SH DFND 01,08 1,899,254 0 0
ALLY FINL INC COM 02005N100 107,374,260 2,336,763 SH DFND 01,08 2,336,763 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201,173,834 668,285 SH DFND 01,08 668,285 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 16,570,037 100,461 SH DFND 01,08 100,461 0 0
ALPHA PRO TECH LTD COM 020772109 116,317 20,697 SH DFND 01,08 20,697 0 0
ALPHABET INC CAP STK CL C 02079K107 12,639,819,662 35,773,412 SH DFND 01,08 35,773,412 0 0
ALPHABET INC CAP STK CL A 02079K305 15,939,195,528 44,601,381 SH DFND 01,08 44,601,381 0 0
ALPHA TEKNOVA INC COM 02080L102 502,902 88,539 SH DFND 01,08 88,539 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 8,762,537 1,013,010 SH DFND 01,08 1,013,010 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2,441,729 117,617 SH DFND 01,08 117,617 0 0
ALSET INC COM NEW 02115D208 143,300 99,514 SH DFND 01,08 99,514 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 986,889 152,533 SH DFND 01,08 152,533 0 0
ALTO INGREDIENTS INC COM 021513106 4,291,524 752,899 SH DFND 01,08 752,899 0 0
ALTIMMUNE INC COM NEW 02155H200 4,735,995 1,557,893 SH DFND 01,08 1,557,893 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 3,735,304 2,576,072 SH DFND 01,08 2,576,072 0 0
ATERIAN INC COM NEW 02156U200 17,378 13,165 SH DFND 01,08 13,165 0 0
OKLO INC COM CL A 02156V109 31,953,064 610,607 SH DFND 01,08 610,607 0 0
ALTI GLOBAL INC CL A 02157E106 1,415,813 392,192 SH DFND 01,08 392,192 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 16,588,068 628,574 SH DFND 01,08 628,574 0 0
ALTRIA GROUP INC COM 02209S103 859,238,700 11,942,164 SH DFND 01,08 11,942,164 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 24,186,532 500,342 SH DFND 01,08 500,342 0 0
ALUMIS INC COM 022307102 19,297,230 685,758 SH DFND 01,08 685,758 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9,002,964 196,143 SH DFND 01,08 196,143 0 0
AMAZON COM INC COM 023135106 16,047,565,432 67,330,559 SH DFND 01,08 67,330,559 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 2,135,702 342,260 SH DFND 01,08 342,260 0 0
AMBEV SA SPONSORED ADR 02319V103 9,907,422 3,155,230 SH DFND 01,08 3,155,230 0 0
AMERANT BANCORP INC CL A 023576101 7,047,501 276,156 SH DFND 01,08 276,156 0 0
U HAUL HOLDING COMPANY COM 023586100 2,526,442 38,607 SH DFND 01,08 38,607 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 26,062,686 451,693 SH DFND 01,08 451,693 0 0
AMEREN CORP COM 023608102 207,954,149 1,839,651 SH DFND 01,08 1,839,651 0 0
AMERESCO INC CL A 02361E108 7,137,470 258,604 SH DFND 01,08 258,604 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 82,843,343 4,584,579 SH DFND 01,08 4,584,579 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 11,152,543 429,109 SH DFND 01,08 429,109 0 0
AMENTUM HOLDINGS INC COM 023939101 17,413,131 842,435 SH DFND 01,08 842,435 0 0
AMERICAN ASSETS TR INC COM 024013104 13,684,630 554,258 SH DFND 01,08 554,258 0 0
DAUCH CORP COM 024061103 11,540,080 2,129,166 SH DFND 01,08 2,129,166 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,602,944 1,273,125 SH DFND 01,08 1,273,125 0 0
AMERICAN ELEC PWR CO INC COM 025537101 534,938,455 3,910,083 SH DFND 01,08 3,910,083 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29,202,108 1,697,797 SH DFND 01,08 1,697,797 0 0
AMERICAN EXPRESS CO COM 025816109 1,284,861,567 3,798,556 SH DFND 01,08 3,798,556 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 82,783,326 591,563 SH DFND 01,08 591,563 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 89,323,727 2,664,789 SH DFND 01,08 2,664,789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 298,405,524 4,003,831 SH DFND 01,08 4,003,831 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 334,966 28,532 SH DFND 01,08 28,532 0 0
AMERICAN PUB ED INC COM 02913V103 8,405,768 156,532 SH DFND 01,08 156,532 0 0
AMERICAN RLTY INVS INC COM 029174109 280,134 12,579 SH DFND 01,08 12,579 0 0
AMERICAN RES CORP CL A 02927U208 1,406,358 654,120 SH DFND 01,08 654,120 0 0
AMER STATES WTR CO COM 029899101 33,966,879 411,072 SH DFND 01,08 411,072 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16,522,516 398,037 SH DFND 01,08 398,037 0 0
AMERICAN TOWER CORP COM 03027X100 570,558,331 3,488,160 SH DFND 01,08 3,488,160 0 0
AMERICAN VANGUARD CORP COM 030371108 188,132 67,190 SH DFND 01,08 67,190 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285,501,889 2,169,797 SH DFND 01,08 2,169,797 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 313,327 34,356 SH DFND 01,08 34,356 0 0
AMERICAS CAR-MART INC COM 03062T105 54,394 19,496 SH DFND 01,08 19,496 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 27,270,946 1,734,793 SH DFND 01,08 1,734,793 0 0
AMERISAFE INC COM 03071H100 6,213,252 183,661 SH DFND 01,08 183,661 0 0
CENCORA INC COM 03073E105 409,916,622 1,448,571 SH DFND 01,08 1,448,571 0 0
AMERISERV FINL INC COM 03074A102 113,897 29,355 SH DFND 01,08 29,355 0 0
AMERIPRISE FINL INC COM 03076C106 330,895,330 721,282 SH DFND 01,08 721,282 0 0
AMERIS BANCORP COM 03076K108 61,033,361 676,195 SH DFND 01,08 676,195 0 0
AMES NATL CORP COM 031001100 2,146,044 72,477 SH DFND 01,08 72,477 0 0
AMETEK INC COM 031100100 401,262,087 1,658,519 SH DFND 01,08 1,658,519 0 0
AMGEN INC COM 031162100 1,436,964,584 3,968,200 SH DFND 01,08 3,968,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 68,458,601 793,907 SH DFND 01,08 793,907 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29,416,181 1,699,375 SH DFND 01,08 1,699,375 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,028,745 118,930 SH DFND 01,08 118,930 0 0
AMPHENOL CORP CL A 032095101 1,614,434,232 9,156,274 SH DFND 01,08 9,156,274 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,437,541 319,006 SH DFND 01,08 319,006 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 342,279 49,178 SH DFND 01,08 49,178 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,070,839 269,055 SH DFND 01,08 269,055 0 0
AMPLITUDE INC COM CL A 03213A104 6,441,522 842,029 SH DFND 01,08 842,029 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 15,443,034 1,114,216 SH DFND 01,08 1,114,216 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,073,830 89,854 SH DFND 01,08 89,854 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 13,924,604 775,312 SH DFND 01,08 775,312 0 0
ANALOG DEVICES INC COM 032654105 1,423,251,943 3,583,483 SH DFND 01,08 3,583,483 0 0
ANAPTYSBIO INC COM 032724106 12,509,640 185,328 SH DFND 01,08 185,328 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,987,009 767,185 SH DFND 01,08 767,185 0 0
ANDERSONS INC COM 034164103 32,162,364 470,210 SH DFND 01,08 470,210 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,103,901 121,575 SH DFND 01,08 121,575 0 0
ANGIODYNAMICS INC COM 03475V101 4,196,948 322,594 SH DFND 01,08 322,594 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 20,035,148 243,145 SH DFND 01,08 243,145 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,401,949 95,827 SH DFND 01,08 95,827 0 0
ANIXA BIOSCIENCES INC COM 03528H109 193,858 69,235 SH DFND 01,08 69,235 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 120,988,931 5,410,954 SH DFND 01,08 5,410,954 0 0
ANNEXON INC COM 03589W102 7,123,088 1,247,476 SH DFND 01,08 1,247,476 0 0
ANNOVIS BIO INC COM 03615A108 126,610 68,070 SH DFND 01,08 68,070 0 0
ANTERO RESOURCES CORP COM 03674X106 76,851,391 2,187,006 SH DFND 01,08 2,187,006 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 598,649,145 1,547,977 SH DFND 01,08 1,547,977 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6,111,817 620,489 SH DFND 01,08 620,489 0 0
ANTERO MIDSTREAM CORP COM 03676B102 65,795,958 2,892,130 SH DFND 01,08 2,892,130 0 0
ANTERIX INC COM 03676C100 12,417,035 120,624 SH DFND 01,08 120,624 0 0
AN2 THERAPEUTICS INC COM 037326105 1,020,146 210,774 SH DFND 01,08 210,774 0 0
APA CORPORATION COM 03743Q108 107,387,589 3,297,132 SH DFND 01,08 3,297,132 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 274,104 92,291 SH DFND 01,08 92,291 0 0
APOGEE ENTERPRISES INC COM 037598109 10,336,508 225,984 SH DFND 01,08 225,984 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 15,397,869 1,441,748 SH DFND 01,08 1,441,748 0 0
ASTRANA HEALTH INC COM NEW 03763A207 20,631,241 444,543 SH DFND 01,08 444,543 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 351,855,596 2,974,014 SH DFND 01,08 2,974,014 0 0
APOGEE THERAPEUTICS INC COM 03770N101 54,076,060 407,414 SH DFND 01,08 407,414 0 0
APPIAN CORP CL A 03782L101 8,082,921 352,966 SH DFND 01,08 352,966 0 0
APPLE INC COM 037833100 31,219,280,441 107,890,795 SH DFND 01,08 107,890,795 0 0
APPFOLIO INC COM CL A 03783C100 29,188,671 182,031 SH DFND 01,08 182,031 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40,100,440 2,385,511 SH DFND 01,08 2,385,511 0 0
APPLIED DIGITAL CORP COM NEW 038169207 44,455,520 1,191,837 SH DFND 01,08 1,191,837 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 86,682,047 256,342 SH DFND 01,08 256,342 0 0
APPLIED MATLS INC COM 038222105 4,393,901,637 6,077,319 SH DFND 01,08 6,077,319 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 52,564,797 354,784 SH DFND 01,08 354,784 0 0
APPLOVIN CORP COM CL A 03831W108 930,195,727 1,805,399 SH DFND 01,08 1,805,399 0 0
APTARGROUP INC COM 038336103 59,617,611 476,179 SH DFND 01,08 476,179 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 10,996 13,705 SH DFND 01,08 13,705 0 0
APYX MEDICAL CORPORATION COM 03837C106 352,766 78,567 SH DFND 01,08 78,567 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,365,436 808,999 SH DFND 01,08 808,999 0 0
ARAMARK COM 03852U106 103,459,279 1,818,265 SH DFND 01,08 1,818,265 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,327,792 1,318,290 SH DFND 01,08 1,318,290 0 0
ARBOR REALTY TRUST INC COM 038923108 9,653,535 1,781,095 SH DFND 01,08 1,781,095 0 0
ARCBEST CORP COM 03937C105 39,569,672 275,670 SH DFND 01,08 275,670 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,665,370 160,501 SH DFND 01,08 160,501 0 0
ARCHER AVIATION INC COM CL A 03945R102 25,048,216 5,295,606 SH DFND 01,08 5,295,606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 531,608,390 6,958,225 SH DFND 01,08 6,958,225 0 0
ARCHROCK INC COM 03957W106 74,251,783 1,823,920 SH DFND 01,08 1,823,920 0 0
ARCOSA INC COM 039653100 70,625,760 486,102 SH DFND 01,08 486,102 0 0
ARDELYX INC COM 039697107 10,492,225 2,057,299 SH DFND 01,08 2,057,299 0 0
ARCUS BIOSCIENCES INC COM 03969F109 25,259,173 819,305 SH DFND 01,08 819,305 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 25,287,276 964,427 SH DFND 01,08 964,427 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,340,936 199,544 SH DFND 01,08 199,544 0 0
ARDENT HEALTH INC COM 03980N107 2,289,109 232,633 SH DFND 01,08 232,633 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 152,558,369 1,370,572 SH DFND 01,08 1,370,572 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 24,925 30,030 SH DFND 01,08 30,030 0 0
ARGAN INC COM 04010E109 104,820,867 131,264 SH DFND 01,08 131,264 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,974,461 438,769 SH DFND 01,08 438,769 0 0
ARGENX SE SPONSORED ADR 04016X101 21,456,537 23,127 SH DFND 01,08 23,127 0 0
ARHAUS INC COM CL A 04035M102 3,955,404 469,763 SH DFND 01,08 469,763 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,245,840,462 7,333,650 SH DFND 01,08 7,333,650 0 0
ARKO CORP COM 041242108 5,417,937 674,712 SH DFND 01,08 674,712 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,606,799 7,352 SH DFND 01,08 7,352 0 0
ARLO TECHNOLOGIES INC COM 04206A101 13,061,513 968,955 SH DFND 01,08 968,955 0 0
AH RLTY TR INC COM 04208T108 4,956,149 700,021 SH DFND 01,08 700,021 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 569,922 87,951 SH DFND 01,08 87,951 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 20,366,942 1,167,160 SH DFND 01,08 1,167,160 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37,594,587 234,351 SH DFND 01,08 234,351 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,808,113 1,323,632 SH DFND 01,08 1,323,632 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 10,722,675 308,655 SH DFND 01,08 308,655 0 0
ARROW ELECTRS INC COM 042735100 82,581,987 386,964 SH DFND 01,08 386,964 0 0
ARROW FINL CORP COM 042744102 5,575,542 136,022 SH DFND 01,08 136,022 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81,803,354 1,003,599 SH DFND 01,08 1,003,599 0 0
ARTERIS INC COM 04302A104 13,842,028 284,874 SH DFND 01,08 284,874 0 0
ARTESIAN RES CORP CL A 043113208 1,018,952 29,978 SH DFND 01,08 29,978 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,597,030 625,457 SH DFND 01,08 625,457 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 734,348 75,706 SH DFND 01,08 75,706 0 0
ARVINAS INC COM 04335A105 4,654,331 560,088 SH DFND 01,08 560,088 0 0
ASANA INC CL A 04342Y104 6,219,108 888,444 SH DFND 01,08 888,444 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38,702,873 192,475 SH DFND 01,08 192,475 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 99,350 19,870 SH DFND 01,08 19,870 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 64,246 19,829 SH DFND 01,08 19,829 0 0
ASHLAND INC COM 044186104 38,121,055 578,556 SH DFND 01,08 578,556 0 0
ASPEN AEROGELS INC COM 04523Y105 3,413,659 538,432 SH DFND 01,08 538,432 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 3,338,325 121,482 SH DFND 01,08 121,482 0 0
ASSOCIATED BANC-CORP COM 045487105 53,318,102 1,732,795 SH DFND 01,08 1,732,795 0 0
ASSURANT INC COM 04621X108 101,364,167 377,478 SH DFND 01,08 377,478 0 0
ASTEC INDS INC COM 046224101 14,673,117 239,796 SH DFND 01,08 239,796 0 0
ASTERA LABS INC COM 04626A103 335,108,650 693,778 SH DFND 01,08 693,778 0 0
ASTRONOVA INC COM 04638F108 491,478 17,263 SH DFND 01,08 17,263 0 0
ASTRONICS CORP COM 046433108 20,079,834 247,106 SH DFND 01,08 247,106 0 0
ASURE SOFTWARE INC COM 04649U102 1,557,931 196,213 SH DFND 01,08 196,213 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 190,201 16,568 SH DFND 01,08 16,568 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,271,601 703,570 SH DFND 01,08 703,570 0 0
ATKORE INC COM 047649108 22,914,426 301,347 SH DFND 01,08 301,347 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,612,230 64,149 SH DFND 01,08 64,149 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 22,801,227 439,330 SH DFND 01,08 439,330 0 0
ATLANTIC AMERN CORP COM 048209100 44,307 26,531 SH DFND 01,08 26,531 0 0
ATLANTIC INTL CORP COM 048592109 65,888 71,617 SH DFND 01,08 71,617 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 55,792,462 1,318,659 SH DFND 01,08 1,318,659 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6,020,787 58,883 SH DFND 01,08 58,883 0 0
ATLASSIAN CORPORATION CL A 049468101 64,276,088 826,277 SH DFND 01,08 826,277 0 0
ATMOS ENERGY CORP COM 049560105 191,915,671 1,114,040 SH DFND 01,08 1,114,040 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 37,802,150 741,364 SH DFND 01,08 741,364 0 0
ATRICURE INC COM 04963C209 12,079,246 431,710 SH DFND 01,08 431,710 0 0
ATOMERA INC COM 04965B100 3,173,846 364,391 SH DFND 01,08 364,391 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,064,407 96,365 SH DFND 01,08 96,365 0 0
AUDIOEYE INC COM NEW 050734201 116,270 20,012 SH DFND 01,08 20,012 0 0
AURA BIOSCIENCES INC COM 05153U107 3,753,735 528,695 SH DFND 01,08 528,695 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,607,980 742,957 SH DFND 01,08 742,957 0 0
AURORA INNOVATION INC CLASS A COM 051774107 37,527,896 5,502,624 SH DFND 01,08 5,502,624 0 0
AUTODESK INC COM 052769106 315,426,814 1,622,399 SH DFND 01,08 1,622,399 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,045,268 107,476 SH DFND 01,08 107,476 0 0
AUTOLIV INC COM 052800109 44,727,076 385,014 SH DFND 01,08 385,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 703,616,636 3,141,847 SH DFND 01,08 3,141,847 0 0
AUTONATION INC COM 05329W102 37,273,004 200,619 SH DFND 01,08 200,619 0 0
AUTOZONE INC COM 053332102 386,753,483 121,014 SH DFND 01,08 121,014 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 6,223,639 336,777 SH DFND 01,08 336,777 0 0
AVALON GLOBOCARE CORP COM 05344R302 3,317 11,399 SH DFND 01,08 11,399 0 0
AVALONBAY CMNTYS INC COM 053484101 233,650,110 1,238,275 SH DFND 01,08 1,238,275 0 0
AVANOS MED INC COM 05350V106 11,111,358 446,598 SH DFND 01,08 446,598 0 0
AVANTOR INC COM 05352A100 47,606,378 4,808,725 SH DFND 01,08 4,808,725 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,657,510 776,839 SH DFND 01,08 776,839 0 0
AVEPOINT INC COM CL A 053604104 16,285,507 1,452,766 SH DFND 01,08 1,452,766 0 0
AVERY DENNISON CORP COM 053611109 107,330,721 661,107 SH DFND 01,08 661,107 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,152,312 96,951 SH DFND 01,08 96,951 0 0
AVIENT CORPORATION COM 05368V106 39,343,403 1,064,486 SH DFND 01,08 1,064,486 0 0
AVIS BUDGET GROUP INC COM 053774105 18,881,439 127,724 SH DFND 01,08 127,724 0 0
AVISTA CORP COM 05379B107 32,145,605 785,764 SH DFND 01,08 785,764 0 0
AVNET INC COM 053807103 65,878,771 741,711 SH DFND 01,08 741,711 0 0
AVITA MEDICAL INC COM 05380C102 284,090 68,787 SH DFND 01,08 68,787 0 0
AWARE INC MASS COM 05453N100 33,739 24,992 SH DFND 01,08 24,992 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 61,690,982 325,632 SH DFND 01,08 325,632 0 0
AXOGEN INC COM 05463X106 20,386,926 441,371 SH DFND 01,08 441,371 0 0
AXON ENTERPRISE INC COM 05464C101 321,882,641 574,165 SH DFND 01,08 574,165 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 50,334,992 205,642 SH DFND 01,08 205,642 0 0
AXOS FINANCIAL INC COM 05465C100 60,764,737 623,932 SH DFND 01,08 623,932 0 0
AYTU BIOPHARMA INC COM 054754858 55,214 25,681 SH DFND 01,08 25,681 0 0
ELUTIA INC CL A COM 05479K106 43,759 44,670 SH DFND 01,08 44,670 0 0
B & G FOODS INC COM 05508R106 2,619,481 658,161 SH DFND 01,08 658,161 0 0
BCB BANCORP INC COM 055298103 1,331,188 124,178 SH DFND 01,08 124,178 0 0
BCE INC COM NEW 05534B760 3,847,472 178,869 SH DFND 01,08 178,869 0 0
BICARA THERAPEUTICS INC COM 055477103 10,939,013 368,441 SH DFND 01,08 368,441 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 86,136,989 987,583 SH DFND 01,08 987,583 0 0
BOK FINL CORP COM NEW 05561Q201 13,525,801 97,392 SH DFND 01,08 97,392 0 0
BP PLC SPONSORED ADR 055622104 25,231,012 682,842 SH DFND 01,08 682,842 0 0
BRT APARTMENTS CORP COM 055645303 1,371,696 89,245 SH DFND 01,08 89,245 0 0
BRC GROUP HOLDINGS INC COM 05580M108 1,483,501 184,515 SH DFND 01,08 184,515 0 0
BTCS INC COM NEW 05581M404 91,456 82,393 SH DFND 01,08 82,393 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 2,253,020 26,204 SH DFND 01,08 26,204 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 19,657,585 739,563 SH DFND 01,08 739,563 0 0
BGSF INC COM 05601C105 122,371 21,431 SH DFND 01,08 21,431 0 0
BRC INC COM CL A 05601U105 713,576 642,861 SH DFND 01,08 642,861 0 0
BV FINL INC COM NEW 05603E208 1,094,942 51,697 SH DFND 01,08 51,697 0 0
BKV CORP COM 05603J108 8,840,864 323,131 SH DFND 01,08 323,131 0 0
BWX TECHNOLOGIES INC COM 05605H100 124,088,986 637,498 SH DFND 01,08 637,498 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 14,630,005 1,037,589 SH DFND 01,08 1,037,589 0 0
BACKBLAZE INC COM CL A 05637B105 7,480,084 471,632 SH DFND 01,08 471,632 0 0
BADGER METER INC COM 056525108 42,145,558 284,038 SH DFND 01,08 284,038 0 0
BAIDU INC SPON ADR REP A 056752108 13,001,288 113,757 SH DFND 01,08 113,757 0 0
BAKER HUGHES COMPANY CL A 05722G100 371,703,924 6,697,368 SH DFND 01,08 6,697,368 0 0
BAKKT INC COM CL A NEW 05759B305 1,777,361 227,575 SH DFND 01,08 227,575 0 0
BALCHEM CORP COM 057665200 53,158,428 314,640 SH DFND 01,08 314,640 0 0
BALL CORP COM 058498106 120,359,304 1,928,835 SH DFND 01,08 1,928,835 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 953,860 69,574 SH DFND 01,08 69,574 0 0
BANCFIRST CORP COM 05945F103 22,421,811 201,762 SH DFND 01,08 201,762 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,929,420 1,420,582 SH DFND 01,08 1,420,582 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 121,521 40,507 SH DFND 01,08 40,507 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52,259,472 2,085,374 SH DFND 01,08 2,085,374 0 0
BANCO DE CHILE SPONSORED ADS 059520106 5,360,523 134,822 SH DFND 01,08 134,822 0 0
BANCO MACRO S A SPON ADR B 05961W105 38,795 419 SH DFND 01,08 419 0 0
BANCO SANTANDER SA ADR 05964H105 60,760,379 4,402,926 SH DFND 01,08 4,402,926 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,700,439 51,638 SH DFND 01,08 51,638 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20,234 3,854 SH DFND 01,08 3,854 0 0
BANCORP INC DEL COM 05969A105 22,710,946 362,563 SH DFND 01,08 362,563 0 0
BANDWIDTH INC COM CL A 05988J103 15,535,403 245,425 SH DFND 01,08 245,425 0 0
BANC OF CALIFORNIA INC COM 05990K106 29,709,776 1,454,223 SH DFND 01,08 1,454,223 0 0
BANK OF AMER CORP COM 060505104 2,615,182,342 45,896,496 SH DFND 01,08 45,896,496 0 0
BANK FIRST CORP COM 06211J100 14,058,091 94,763 SH DFND 01,08 94,763 0 0
BANK HAWAII CORP COM 062540109 30,819,111 378,195 SH DFND 01,08 378,195 0 0
BANK OF MARIN BANCORP COM 063425102 3,572,968 128,988 SH DFND 01,08 128,988 0 0
BANK MONTREAL MEDIUM COM 063671101 36,166,779 204,679 SH DFND 01,08 204,679 0 0
BANK OF NY MELLON CORP COM 064058100 719,305,902 4,974,109 SH DFND 01,08 4,974,109 0 0
BANK NOVA SCOTIA B C COM 064149107 24,616,708 283,472 SH DFND 01,08 283,472 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 41,625,640 799,110 SH DFND 01,08 799,110 0 0
BANKUNITED INC COM 06652K103 36,827,233 760,108 SH DFND 01,08 760,108 0 0
BANK7 CORP COM 06652N107 3,328,306 67,994 SH DFND 01,08 67,994 0 0
BANNER CORP COM NEW 06652V208 26,873,851 404,483 SH DFND 01,08 404,483 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,827,680 65,152 SH DFND 01,08 65,152 0 0
BAR HBR BANKSHARES COM 066849100 5,089,066 134,774 SH DFND 01,08 134,774 0 0
BARCLAYS PLC ADR 06738E204 28,802,327 1,072,313 SH DFND 01,08 1,072,313 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 57,350 28,675 SH DFND 01,08 28,675 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 1,800,350 143,340 SH DFND 01,08 143,340 0 0
BARNWELL INDS INC COM 068221100 12,813 12,686 SH DFND 01,08 12,686 0 0
BARRETT BUSINESS SVCS INC COM 068463108 8,929,160 251,384 SH DFND 01,08 251,384 0 0
BASSETT FURNITURE INDS INC COM 070203104 345,593 19,503 SH DFND 01,08 19,503 0 0
BATH & BODY WORKS INC COM 070830104 51,428,745 2,223,465 SH DFND 01,08 2,223,465 0 0
BATTALION OIL CORP COM 07134L107 30,391 23,199 SH DFND 01,08 23,199 0 0
BAXTER INTL INC COM 071813109 84,819,488 3,978,400 SH DFND 01,08 3,978,400 0 0
BAYCOM CORP COM 07272M107 2,688,325 81,712 SH DFND 01,08 81,712 0 0
BEAM GLOBAL COM 07373B109 51,880 39,908 SH DFND 01,08 39,908 0 0
BEAM THERAPEUTICS INC COM 07373V105 28,855,329 840,773 SH DFND 01,08 840,773 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,911,369 210,744 SH DFND 01,08 210,744 0 0
BECTON DICKINSON & CO COM 075887109 279,938,103 1,849,852 SH DFND 01,08 1,849,852 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,131,535 10,989 SH DFND 01,08 10,989 0 0
BEL FUSE INC CL A 077347201 3,856,759 13,243 SH DFND 01,08 13,243 0 0
BEL FUSE INC CL B 077347300 37,480,988 112,542 SH DFND 01,08 112,542 0 0
BELDEN INC COM 077454106 50,983,334 425,180 SH DFND 01,08 425,180 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 13,390,118 1,034,785 SH DFND 01,08 1,034,785 0 0
BENCHMARK ELECTRS INC COM 08160H101 34,912,899 353,835 SH DFND 01,08 353,835 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 2,337,941 174,734 SH DFND 01,08 174,734 0 0
BENTLEY SYS INC COM CL B 08265T208 34,245,840 1,145,729 SH DFND 01,08 1,145,729 0 0
BERKLEY W R CORP COM 084423102 135,197,476 1,916,879 SH DFND 01,08 1,916,879 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,972,400 24 SH DFND 01,08 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,018,874,563 12,028,367 SH DFND 01,08 12,028,367 0 0
BEACON FINANCIAL CORP. COM 084680107 23,528,015 772,677 SH DFND 01,08 772,677 0 0
BEST BUY INC COM 086516101 145,418,708 1,916,430 SH DFND 01,08 1,916,430 0 0
BETA BIONICS INC COM 08659B102 5,024,742 320,660 SH DFND 01,08 320,660 0 0
SRX GLOBAL INC COM NEW 08771Y402 119,746 1,320,247 SH DFND 01,08 1,320,247 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 1,907,593 69,367 SH DFND 01,08 69,367 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 68,313,700 819,994 SH DFND 01,08 819,994 0 0
BEYOND MEAT INC COM 08862E109 893,380 1,191,173 SH DFND 01,08 1,191,173 0 0
BGC GROUP INC CL A 088929104 37,318,662 3,490,988 SH DFND 01,08 3,490,988 0 0
BIGBEAR AI HLDGS INC COM 08975B109 14,610,531 3,981,071 SH DFND 01,08 3,981,071 0 0
COMMERCE.COM INC COM SER 1 08975P108 1,773,594 599,187 SH DFND 01,08 599,187 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,992,009 7,023 SH DFND 01,08 7,023 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 905,012 430 SH DFND 01,08 430 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,422,141 83,508 SH DFND 01,08 83,508 0 0
BILL HOLDINGS INC COM 090043100 21,626,790 598,086 SH DFND 01,08 598,086 0 0
BIO RAD LABS INC CL A 090572207 39,354,604 134,037 SH DFND 01,08 134,037 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 20,444,920 2,044,492 SH DFND 01,08 2,044,492 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,983,892 1,310,449 SH DFND 01,08 1,310,449 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10,970,082 388,459 SH DFND 01,08 388,459 0 0
BIOGEN INC COM 09062X103 222,957,067 1,031,922 SH DFND 01,08 1,031,922 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 9,027 24,009 SH DFND 01,08 24,009 0 0
BIOTE CORP CLASS A COM 090683103 92,689 49,042 SH DFND 01,08 49,042 0 0
BIO-TECHNE CORP COM 09073M104 76,797,610 1,087,015 SH DFND 01,08 1,087,015 0 0
STREAMEX CORP COM 09073N300 200,156 235,394 SH DFND 01,08 235,394 0 0
BIOVENTUS INC COM CL A 09075A108 4,103,209 434,662 SH DFND 01,08 434,662 0 0
BIONANO GENOMICS INC COM 09075F404 27,754 24,561 SH DFND 01,08 24,561 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 79,407 56,317 SH DFND 01,08 56,317 0 0
BIOMEA FUSION INC COM 09077A106 188,933 128,526 SH DFND 01,08 128,526 0 0
BIOFRONTERA INC COM NEW 09077D209 29,817 31,536 SH DFND 01,08 31,536 0 0
BIOAGE LABS INC COM 09077V100 8,229,919 335,778 SH DFND 01,08 335,778 0 0
HYPERSCALE DATA INC COM SHS 09175M804 132,304 940,329 SH DFND 01,08 940,329 0 0
BJS RESTAURANTS INC COM 09180C106 12,735,461 209,689 SH DFND 01,08 209,689 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 662,465 358,089 SH DFND 01,08 358,089 0 0
BLACK HILLS CORP COM 092113109 62,493,470 839,966 SH DFND 01,08 839,966 0 0
BLACKBAUD INC COM 09227Q100 10,611,247 358,246 SH DFND 01,08 358,246 0 0
BLACKLINE INC COM 09239B109 12,954,614 461,511 SH DFND 01,08 461,511 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 27,341,045 1,613,041 SH DFND 01,08 1,613,041 0 0
BLACKSTONE INC COM 09260D107 584,905,446 4,970,727 SH DFND 01,08 4,970,727 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 7,365,017 263,790 SH DFND 01,08 263,790 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 3,492,793 662,769 SH DFND 01,08 662,769 0 0
BLACKROCK INC COM 09290D101 962,908,107 1,001,402 SH DFND 01,08 1,001,402 0 0
BLAIZE HLDGS INC COM 092915107 1,050,695 761,373 SH DFND 01,08 761,373 0 0
BLEND LABS INC CL A 09352U108 2,907,121 1,700,071 SH DFND 01,08 1,700,071 0 0
BLINK CHARGING CO COM 09354A100 204,248 319,238 SH DFND 01,08 319,238 0 0
BLOCK H & R INC COM 093671105 64,189,971 1,685,661 SH DFND 01,08 1,685,661 0 0
BLOOM ENERGY CORP COM CL A 093712107 370,461,211 1,223,856 SH DFND 01,08 1,223,856 0 0
BLOOMIN BRANDS INC COM 094235108 9,390,555 1,027,413 SH DFND 01,08 1,027,413 0 0
BLUE BIRD CORP COM 095306106 21,161,754 268,006 SH DFND 01,08 268,006 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 25,125,328 2,871,466 SH DFND 01,08 2,871,466 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,873,865 530,840 SH DFND 01,08 530,840 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,150,230 67,069 SH DFND 01,08 67,069 0 0
BOEING CO COM 097023105 1,170,977,147 5,409,420 SH DFND 01,08 5,409,420 0 0
BOISE CASCADE CO DEL COM 09739D100 28,610,304 368,547 SH DFND 01,08 368,547 0 0
BOOKING HOLDINGS INC COM 09857L108 1,074,451,039 6,028,114 SH DFND 01,08 6,028,114 0 0
BOOT BARN HLDGS INC COM 099406100 53,369,845 324,891 SH DFND 01,08 324,891 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,607,345 883,589 SH DFND 01,08 883,589 0 0
BORGWARNER INC COM 099724106 105,640,076 1,590,965 SH DFND 01,08 1,590,965 0 0
BOSTON BEER INC CL A 100557107 15,654,763 88,430 SH DFND 01,08 88,430 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 2,310,848 169,417 SH DFND 01,08 169,417 0 0
BXP INC COM 101121101 79,903,484 1,204,999 SH DFND 01,08 1,204,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 435,315,642 10,199,523 SH DFND 01,08 10,199,523 0 0
BOUNDLESS BIO INC COM 10170A100 87,060 34,824 SH DFND 01,08 34,824 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 4,644,687 155,185 SH DFND 01,08 155,185 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 572,990 76,603 SH DFND 01,08 76,603 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 4,282,852 146,673 SH DFND 01,08 146,673 0 0
BOX INC CL A 10316T104 35,392,019 1,333,535 SH DFND 01,08 1,333,535 0 0
BOYD GAMING CORP COM 103304101 35,798,559 405,282 SH DFND 01,08 405,282 0 0
BRADY CORP CL A 104674106 15,984,001 174,555 SH DFND 01,08 174,555 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 989,196 457,961 SH DFND 01,08 457,961 0 0
BRANCHOUT FOOD INC COM 105230106 103,210 22,437 SH DFND 01,08 22,437 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,880,789 1,539,681 SH DFND 01,08 1,539,681 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 62,986 17,643 SH DFND 01,08 17,643 0 0
BRAZE INC COM CL A 10576N102 17,988,189 829,331 SH DFND 01,08 829,331 0 0
BRIDGEBIO PHARMA INC COM 10806X102 60,257,821 809,047 SH DFND 01,08 809,047 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 13,399 11,551 SH DFND 01,08 11,551 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 3,573,370 169,837 SH DFND 01,08 169,837 0 0
BRIDGFORD FOODS CORP COM 108763103 99,673 15,358 SH DFND 01,08 15,358 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,932,990 295,330 SH DFND 01,08 295,330 0 0
BRIGHTHOUSE FINL INC COM 10922N103 30,984,907 489,493 SH DFND 01,08 489,493 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8,047,299 567,911 SH DFND 01,08 567,911 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 18,620,590 260,355 SH DFND 01,08 260,355 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5,604,388 1,028,328 SH DFND 01,08 1,028,328 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 41,899 37,079 SH DFND 01,08 37,079 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 101,933,518 1,461,622 SH DFND 01,08 1,461,622 0 0
BRINKER INTL INC COM 109641100 66,905,664 398,248 SH DFND 01,08 398,248 0 0
BRINKS CO COM 109696104 44,630,840 472,334 SH DFND 01,08 472,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 852,934,052 14,802,743 SH DFND 01,08 14,802,743 0 0
BRISTOW GROUP INC COM 11040G103 10,167,034 246,056 SH DFND 01,08 246,056 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42,686,844 691,173 SH DFND 01,08 691,173 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 97,532,317 3,093,318 SH DFND 01,08 3,093,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131,978,030 963,695 SH DFND 01,08 963,695 0 0
BROADSTONE NET LEASE INC COM 11135E203 43,705,516 2,114,442 SH DFND 01,08 2,114,442 0 0
BROADCOM INC COM 11135F101 13,083,001,811 34,634,022 SH DFND 01,08 34,634,022 0 0
BROADWIND INC COM NEW 11161T207 221,489 45,857 SH DFND 01,08 45,857 0 0
BROOKDALE SR LIVING INC COM 112463104 32,547,174 2,022,820 SH DFND 01,08 2,022,820 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 29,555,756 693,960 SH DFND 01,08 693,960 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 29,456,774 765,111 SH DFND 01,08 765,111 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 15,171,612 408,718 SH DFND 01,08 408,718 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 37,329,417 832,317 SH DFND 01,08 832,317 0 0
AZENTA INC COM 114340102 10,676,802 418,370 SH DFND 01,08 418,370 0 0
BROWN & BROWN INC COM 115236101 125,807,067 1,961,139 SH DFND 01,08 1,961,139 0 0
BROWN FORMAN CORP CL A 115637100 3,502,053 127,999 SH DFND 01,08 127,999 0 0
BROWN FORMAN CORP CL B 115637209 34,616,058 1,298,914 SH DFND 01,08 1,298,914 0 0
BRUKER CORP COM 116794108 44,767,721 743,897 SH DFND 01,08 743,897 0 0
BRUNSWICK CORP COM 117043109 40,108,517 476,122 SH DFND 01,08 476,122 0 0
BUCKLE INC COM 118440106 12,500,611 296,223 SH DFND 01,08 296,223 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,305,421 107,985 SH DFND 01,08 107,985 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 68,374,710 764,134 SH DFND 01,08 764,134 0 0
BULLFROG AI HLDGS INC COM 12021E109 16,710 23,535 SH DFND 01,08 23,535 0 0
BUMBLE INC COM CL A 12047B105 2,646,906 827,158 SH DFND 01,08 827,158 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 9,639,085 134,137 SH DFND 01,08 134,137 0 0
BURLINGTON STORES INC COM 122017106 140,178,931 442,484 SH DFND 01,08 442,484 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 8,927,833 290,525 SH DFND 01,08 290,525 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 14,205,172 1,687,075 SH DFND 01,08 1,687,075 0 0
BUZZFEED INC CL A NEW 12430A300 80,072 54,844 SH DFND 01,08 54,844 0 0
BYLINE BANCORP INC COM 124411109 10,187,670 270,517 SH DFND 01,08 270,517 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 277,029 41,286 SH DFND 01,08 41,286 0 0
C & F FINL CORP COM 12466Q104 2,134,480 26,681 SH DFND 01,08 26,681 0 0
C3 AI INC CL A 12468P104 10,135,277 1,114,992 SH DFND 01,08 1,114,992 0 0
CAE INC COM 124765108 2,334,189 93,144 SH DFND 01,08 93,144 0 0
CB FINL SVCS INC COM 12479G101 1,336,165 35,255 SH DFND 01,08 35,255 0 0
CBIZ INC COM 124805102 14,712,337 458,614 SH DFND 01,08 458,614 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8,418,747 158,575 SH DFND 01,08 158,575 0 0
CBOE GLOBAL MKTS INC COM 12503M108 182,231,338 750,943 SH DFND 01,08 750,943 0 0
CBRE GROUP INC CL A 12504L109 293,957,423 2,182,474 SH DFND 01,08 2,182,474 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13,682,173 2,651,584 SH DFND 01,08 2,651,584 0 0
CECO ENVIRONMENTAL CORP COM 125141101 40,373,402 444,935 SH DFND 01,08 444,935 0 0
CDW CORP COM 12514G108 120,464,489 856,545 SH DFND 01,08 856,545 0 0
CF BANKSHARES INC COM 12520L109 1,258,008 38,389 SH DFND 01,08 38,389 0 0
CF INDUSTRIES HOLD COM 125269100 267,903,985 2,474,635 SH DFND 01,08 2,474,635 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,334,807 1,142,357 SH DFND 01,08 1,142,357 0 0
CGI INC CL A SUB VTG 12532H104 3,600,617 55,763 SH DFND 01,08 55,763 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 181,299,286 962,617 SH DFND 01,08 962,617 0 0
THE CIGNA GROUP COM 125523100 529,816,711 1,921,854 SH DFND 01,08 1,921,854 0 0
CME GROUP INC COM 12572Q105 532,707,988 2,412,299 SH DFND 01,08 2,412,299 0 0
CMS ENERGY CORP COM 125896100 160,340,787 2,095,958 SH DFND 01,08 2,095,958 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 135,386 26,086 SH DFND 01,08 26,086 0 0
CNA FINL CORP COM 126117100 6,453,464 132,760 SH DFND 01,08 132,760 0 0
CNB FINL CORP PA COM 126128107 8,616,546 255,608 SH DFND 01,08 255,608 0 0
CRA INTL INC COM 12618T105 8,816,339 61,956 SH DFND 01,08 61,956 0 0
CPS TECHNOLOGIES CORP COM 12619F104 173,571 31,444 SH DFND 01,08 31,444 0 0
CNO FINL GROUP INC COM 12621E103 68,118,049 1,336,172 SH DFND 01,08 1,336,172 0 0
CS DISCO INC COM 126327105 992,477 262,560 SH DFND 01,08 262,560 0 0
CPI CARD GROUP INC COM NEW 12634H200 1,496,929 72,037 SH DFND 01,08 72,037 0 0
CSP INC COM 126389105 129,668 16,331 SH DFND 01,08 16,331 0 0
CSW INDUSTRIALS INC COM 126402106 42,398,727 152,349 SH DFND 01,08 152,349 0 0
CSX CORP COM 126408103 668,171,559 14,057,891 SH DFND 01,08 14,057,891 0 0
CTS CORP COM 126501105 17,816,623 273,303 SH DFND 01,08 273,303 0 0
CNX RES CORP COM 12653C108 62,760,660 1,849,710 SH DFND 01,08 1,849,710 0 0
CVB FINL CORP COM 126600105 38,690,794 1,715,778 SH DFND 01,08 1,715,778 0 0
CVD EQUIP CORP COM 126601103 96,055 12,928 SH DFND 01,08 12,928 0 0
CVR ENERGY INC COM 12662P108 8,458,305 307,128 SH DFND 01,08 307,128 0 0
CVRX INC COM 126638105 628,910 122,356 SH DFND 01,08 122,356 0 0
CVS HEALTH CORP COM 126650100 899,630,063 8,696,279 SH DFND 01,08 8,696,279 0 0
CABALETTA BIO INC COM 12674W109 3,076,219 989,138 SH DFND 01,08 989,138 0 0
CABLE ONE INC COM 12685J105 2,204,702 41,512 SH DFND 01,08 41,512 0 0
CABOT CORP COM 127055101 53,431,858 588,327 SH DFND 01,08 588,327 0 0
CACI INTL INC CL A 127190304 74,910,532 161,703 SH DFND 01,08 161,703 0 0
CACTUS INC CL A 127203107 32,888,021 641,968 SH DFND 01,08 641,968 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 772,044,875 2,057,031 SH DFND 01,08 2,057,031 0 0
CADIZ INC COM NEW 127537207 1,995,808 477,466 SH DFND 01,08 477,466 0 0
CADRE HLDGS INC COM 12763L105 7,820,379 274,303 SH DFND 01,08 274,303 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,612,762 1,180,012 SH DFND 01,08 1,180,012 0 0
CAL MAINE FOODS INC COM NEW 128030202 69,151,576 858,386 SH DFND 01,08 858,386 0 0
LISATA THERAPEUTICS INC COM 128058302 52,816 15,534 SH DFND 01,08 15,534 0 0
CALERES INC COM 129500104 3,524,089 284,890 SH DFND 01,08 284,890 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 37,852,171 715,948 SH DFND 01,08 715,948 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29,453,294 605,412 SH DFND 01,08 605,412 0 0
CALIX INC COM 13100M509 20,855,312 558,824 SH DFND 01,08 558,824 0 0
CALLAWAY GOLF CO COM 131193104 29,265,707 1,557,515 SH DFND 01,08 1,557,515 0 0
CALUMET INC COM 131428104 20,772,806 576,702 SH DFND 01,08 576,702 0 0
CAMDEN NATL CORP COM 133034108 8,667,772 159,863 SH DFND 01,08 159,863 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119,002,852 1,039,417 SH DFND 01,08 1,039,417 0 0
CAMECO CORP COM 13321L108 14,739,855 144,707 SH DFND 01,08 144,707 0 0
THE CAMPBELLS COMPANY COM 134429109 25,254,180 1,134,000 SH DFND 01,08 1,134,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,830,115 501,981 SH DFND 01,08 501,981 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 1,065,043 243,717 SH DFND 01,08 243,717 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 31,292,995 272,113 SH DFND 01,08 272,113 0 0
CANADIAN NATL RY CO COM 136375102 17,400,097 145,925 SH DFND 01,08 145,925 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 25,334,708 641,385 SH DFND 01,08 641,385 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,053,319 266,051 SH DFND 01,08 266,051 0 0
CANADIAN SOLAR INC COM 136635109 5,053,044 315,421 SH DFND 01,08 315,421 0 0
CANDEL THERAPEUTICS INC COM 137404109 4,962,828 481,828 SH DFND 01,08 481,828 0 0
CANNAE HLDGS INC COM 13765N107 5,511,010 382,709 SH DFND 01,08 382,709 0 0
CANTERBURY PK HLDG CORP COM 13811E101 173,596 11,015 SH DFND 01,08 11,015 0 0
CAPITAL CITY BANK COM 139674105 5,796,274 117,286 SH DFND 01,08 117,286 0 0
CAPITAL BANCORP INC MD COM 139737100 3,067,311 87,338 SH DFND 01,08 87,338 0 0
CAPITAL ONE FINL CORP COM 14040H105 890,978,698 4,441,126 SH DFND 01,08 4,441,126 0 0
SONIDA SENIOR LIVING INC COM 140475203 9,605,585 235,431 SH DFND 01,08 235,431 0 0
CAPITAL SOUTHWEST CORP COM 140501107 399,811 16,820 SH DFND 01,08 16,820 0 0
CAPITOL FED FINL INC COM 14057J101 10,321,022 1,212,811 SH DFND 01,08 1,212,811 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 11,304,549 469,458 SH DFND 01,08 469,458 0 0
CARDIFF ONCOLOGY INC COM 14147L108 197,903 152,233 SH DFND 01,08 152,233 0 0
CARDINAL HEALTH INC COM 14149Y108 420,788,603 1,771,294 SH DFND 01,08 1,771,294 0 0
CAREDX INC COM 14167L103 12,388,238 434,675 SH DFND 01,08 434,675 0 0
CARECLOUD INC COM 14167R100 171,307 80,805 SH DFND 01,08 80,805 0 0
CARETRUST REIT INC COM 14174T107 117,303,583 2,907,152 SH DFND 01,08 2,907,152 0 0
CARGURUS INC COM CL A 141788109 25,155,931 737,927 SH DFND 01,08 737,927 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,222,086 694,367 SH DFND 01,08 694,367 0 0
CARLISLE COS INC COM 142339100 107,659,122 296,786 SH DFND 01,08 296,786 0 0
CARMAX INC COM 143130102 47,596,557 899,916 SH DFND 01,08 899,916 0 0
CARLYLE GROUP INC COM 14316J108 74,932,892 1,779,456 SH DFND 01,08 1,779,456 0 0
CARRIAGE SVCS INC COM 143905107 4,443,683 115,902 SH DFND 01,08 115,902 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 222,826,665 361,239 SH DFND 01,08 361,239 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 410,342,052 5,594,302 SH DFND 01,08 5,594,302 0 0
CARS COM INC COM 14575E105 6,386,761 583,799 SH DFND 01,08 583,799 0 0
CARTER BANKSHARES INC COM NEW 146103106 5,965,456 175,403 SH DFND 01,08 175,403 0 0
CARTERS INC COM 146229109 15,536,459 377,465 SH DFND 01,08 377,465 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 15,624,683 514,647 SH DFND 01,08 514,647 0 0
CARVANA CO CL A 146869102 317,108,912 4,817,820 SH DFND 01,08 4,817,820 0 0
CASELLA WASTE SYS INC CL A 147448104 58,785,056 606,219 SH DFND 01,08 606,219 0 0
CASEYS GEN STORES INC COM 147528103 223,777,893 281,556 SH DFND 01,08 281,556 0 0
CASS INFORMATION SYS INC COM 14808P109 4,937,600 96,212 SH DFND 01,08 96,212 0 0
FILANA THERAPEUTICS INC COM 14817C107 135,759 114,083 SH DFND 01,08 114,083 0 0
CASTELLUM INC COM NEW 14838T204 123,405 171,420 SH DFND 01,08 171,420 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,089,191 255,312 SH DFND 01,08 255,312 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 36,644,834 1,165,919 SH DFND 01,08 1,165,919 0 0
CAVA GROUP INC COM 148929102 54,406,495 693,253 SH DFND 01,08 693,253 0 0
CATERPILLAR INC COM 149123101 3,615,205,582 3,394,878 SH DFND 01,08 3,394,878 0 0
CATHAY GEN BANCORP COM 149150104 46,403,916 748,571 SH DFND 01,08 748,571 0 0
CATO CORP NEW CL A 149205106 104,918 32,382 SH DFND 01,08 32,382 0 0
CAVCO INDS INC DEL COM 149568107 45,779,911 74,514 SH DFND 01,08 74,514 0 0
CELANESE CORP DEL COM 150870103 29,812,554 648,099 SH DFND 01,08 648,099 0 0
CELCUITY INC COM 15102K100 35,619,867 340,469 SH DFND 01,08 340,469 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24,241,682 651,483 SH DFND 01,08 651,483 0 0
CELSIUS HLDGS INC COM NEW 15118V207 33,816,468 1,154,934 SH DFND 01,08 1,154,934 0 0
CELULARITY INC CL A NEW 151190204 26,405 44,163 SH DFND 01,08 44,163 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9,243,696 770,308 SH DFND 01,08 770,308 0 0
CENTENE CORP DEL COM 15135B101 222,525,676 3,466,672 SH DFND 01,08 3,466,672 0 0
CENOVUS ENERGY INC COM 15135U109 11,390,271 459,100 SH DFND 01,08 459,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 198,701,125 4,511,833 SH DFND 01,08 4,511,833 0 0
CENTERSPACE COM 15202L107 10,036,826 178,623 SH DFND 01,08 178,623 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 4,083,468 386,692 SH DFND 01,08 386,692 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,589,633 103,510 SH DFND 01,08 103,510 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,121,597 493,206 SH DFND 01,08 493,206 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,912,747 285,674 SH DFND 01,08 285,674 0 0
CENTURI HOLDINGS INC COM SHS 155923105 21,971,084 726,557 SH DFND 01,08 726,557 0 0
CENTURY ALUM CO COM 156431108 28,192,581 612,749 SH DFND 01,08 612,749 0 0
CENTRUS ENERGY CORP CL A 15643U104 26,191,917 156,025 SH DFND 01,08 156,025 0 0
CENTURY CASINOS INC COM 156492100 72,804 56,878 SH DFND 01,08 56,878 0 0
CENTURY COMMUNITIES INC COM 156504300 19,018,277 265,396 SH DFND 01,08 265,396 0 0
CERENCE INC COM 156727109 4,181,234 369,367 SH DFND 01,08 369,367 0 0
CISO GLOBAL INC COM NEW 15672X201 29,168 105,301 SH DFND 01,08 105,301 0 0
CENTURY THERAPEUTICS INC COM 15673T100 3,857,795 1,574,610 SH DFND 01,08 1,574,610 0 0
CERIBELL INC COM 15678C102 3,970,484 204,138 SH DFND 01,08 204,138 0 0
CERTARA INC COM 15687V109 6,879,786 1,050,349 SH DFND 01,08 1,050,349 0 0
CG ONCOLOGY INC COM 156944100 44,251,006 622,815 SH DFND 01,08 622,815 0 0
CERUS CORP COM 157085101 4,843,798 1,658,835 SH DFND 01,08 1,658,835 0 0
CERVOMED INC COM 15713L109 41,286 13,318 SH DFND 01,08 13,318 0 0
CEVA INC COM 157210105 12,062,915 255,787 SH DFND 01,08 255,787 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 1,438,236 34,203 SH DFND 01,08 34,203 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 171,926 27,910 SH DFND 01,08 27,910 0 0
CHARLES RIV LABS INTL INC COM 159864107 78,508,348 346,172 SH DFND 01,08 346,172 0 0
CHART INDS INC COM 16115Q308 74,392,460 356,047 SH DFND 01,08 356,047 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 89,244,597 627,555 SH DFND 01,08 627,555 0 0
CHATHAM LODGING TR COM 16208T102 4,947,279 373,944 SH DFND 01,08 373,944 0 0
CHEESECAKE FACTORY INC COM 163072101 37,199,347 467,681 SH DFND 01,08 467,681 0 0
CHEFS WHSE INC COM 163086101 37,220,395 387,309 SH DFND 01,08 387,309 0 0
CHEGG INC COM 163092109 257,480 254,931 SH DFND 01,08 254,931 0 0
CHEMED CORP NEW COM 16359R103 56,780,226 121,914 SH DFND 01,08 121,914 0 0
CHEMOURS CO COM 163851108 30,265,317 1,474,918 SH DFND 01,08 1,474,918 0 0
CHEMUNG FINL CORP COM 164024101 2,677,049 35,895 SH DFND 01,08 35,895 0 0
CHENIERE ENERGY INC COM NEW 16411R208 300,712,105 1,258,157 SH DFND 01,08 1,258,157 0 0
CHERRY HILL MTG INVT CORP COM 164651101 200,896 86,593 SH DFND 01,08 86,593 0 0
EXPAND ENERGY CORPORATION COM 165167735 159,618,794 1,750,398 SH DFND 01,08 1,750,398 0 0
CHESAPEAKE UTILS CORP COM 165303108 27,478,388 224,350 SH DFND 01,08 224,350 0 0
CHEVRON CORPORATION COM 166764100 2,347,344,102 14,161,101 SH DFND 01,08 14,161,101 0 0
CHEWY INC CL A 16679L109 31,447,801 1,600,397 SH DFND 01,08 1,600,397 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,538,341 143,502 SH DFND 01,08 143,502 0 0
CHILDRENS PL INC NEW COM 168905107 59,170 19,400 SH DFND 01,08 19,400 0 0
CHIMERA INVT CORP COM SHS 16934Q802 9,108,472 682,794 SH DFND 01,08 682,794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 310,572,762 9,134,493 SH DFND 01,08 9,134,493 0 0
CHOICE HOTELS INTL INC COM 169905106 17,644,413 160,011 SH DFND 01,08 160,011 0 0
CHOICEONE FINANCIA COM 170386106 3,691,006 108,559 SH DFND 01,08 108,559 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,456,895 456,707 SH DFND 01,08 456,707 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15,777,185 356,466 SH DFND 01,08 356,466 0 0
CHURCH & DWIGHT CO INC COM 171340102 171,623,986 1,771,511 SH DFND 01,08 1,771,511 0 0
CHURCHILL DOWNS INC COM 171484108 39,868,735 444,765 SH DFND 01,08 444,765 0 0
CIBUS INC CL A COM STK 17166A101 157,662 115,082 SH DFND 01,08 115,082 0 0
CIENA CORP COM NEW 171779309 479,596,965 977,652 SH DFND 01,08 977,652 0 0
CINCINNATI FINL CORP COM 172062101 198,421,018 1,071,735 SH DFND 01,08 1,071,735 0 0
CINEVERSE CORP COM CL A 172406308 123,748 41,666 SH DFND 01,08 41,666 0 0
CINEMARK HLDGS INC COM 17243V102 32,550,538 1,025,860 SH DFND 01,08 1,025,860 0 0
CINGULATE INC COM 17248W303 162,645 29,734 SH DFND 01,08 29,734 0 0
CIPHER DIGITAL INC COM 17253J106 66,770,487 2,725,326 SH DFND 01,08 2,725,326 0 0
CIRRUS LOGIC INC COM 172755100 62,295,710 419,415 SH DFND 01,08 419,415 0 0
CISCO SYS INC COM 17275R102 3,406,732,551 29,003,342 SH DFND 01,08 29,003,342 0 0
CINTAS CORP COM 172908105 447,882,039 2,633,361 SH DFND 01,08 2,633,361 0 0
CITIZENS & NORTHN CORP COM 172922106 3,257,013 139,726 SH DFND 01,08 139,726 0 0
CITIGROUP INC COM NEW 172967424 1,726,734,526 12,337,343 SH DFND 01,08 12,337,343 0 0
CITI TRENDS INC COM 17306X102 3,303,474 57,114 SH DFND 01,08 57,114 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 37,928 62,742 SH DFND 01,08 62,742 0 0
CITIZENS FINL GROUP INC COM 174610105 211,811,660 3,022,858 SH DFND 01,08 3,022,858 0 0
CITIZENS FINL SVCS INC COM 174615104 2,633,701 36,357 SH DFND 01,08 36,357 0 0
CITIZENS INC CL A 174740100 2,118,720 369,115 SH DFND 01,08 369,115 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,689,039 72,212 SH DFND 01,08 72,212 0 0
CITY HLDG CO COM 177835105 18,490,281 139,402 SH DFND 01,08 139,402 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,963,990 56,114 SH DFND 01,08 56,114 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,078,725 179,969 SH DFND 01,08 179,969 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 1,970,393 838,465 SH DFND 01,08 838,465 0 0
CLARUS CORP NEW COM 18270P109 239,198 75,936 SH DFND 01,08 75,936 0 0
CLEAN HARBORS INC COM 184496107 112,062,320 375,104 SH DFND 01,08 375,104 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,738,792 1,335,996 SH DFND 01,08 1,335,996 0 0
CLEANSPARK INC COM NEW 18452B209 37,284,550 2,562,512 SH DFND 01,08 2,562,512 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7,094,784 2,931,729 SH DFND 01,08 2,931,729 0 0
CLEAR SECURE INC COM CL A 18467V109 56,326,311 1,010,700 SH DFND 01,08 1,010,700 0 0
CLEARFIELD INC COM 18482P103 4,762,465 119,690 SH DFND 01,08 119,690 0 0
CLEARPOINT NEURO INC COM 18507C103 4,023,776 225,548 SH DFND 01,08 225,548 0 0
CLEARWATER PAPER CORP COM 18538R103 2,095,820 133,662 SH DFND 01,08 133,662 0 0
CLEARWAY ENERGY INC CL C 18539C204 27,249,048 797,222 SH DFND 01,08 797,222 0 0
CLENE INC COM NEW 185634201 121,395 19,723 SH DFND 01,08 19,723 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 39,023,816 4,155,891 SH DFND 01,08 4,155,891 0 0
CLIPPER RLTY INC COM 18885T306 74,884 27,531 SH DFND 01,08 27,531 0 0
CLOROX CO DEL COM 189054109 106,184,540 1,112,579 SH DFND 01,08 1,112,579 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18,430,531 3,517,277 SH DFND 01,08 3,517,277 0 0
CLOUDFLARE INC CL A COM 18915M107 390,087,180 1,590,375 SH DFND 01,08 1,590,375 0 0
COASTAL FINL CORP WA COM NEW 19046P209 8,296,438 107,037 SH DFND 01,08 107,037 0 0
COCA COLA CONS INC COM 191098102 77,097,696 403,822 SH DFND 01,08 403,822 0 0
COCA COLA CO COM 191216100 2,134,221,718 26,260,880 SH DFND 01,08 26,260,880 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6,756,225 63,588 SH DFND 01,08 63,588 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409 12,517 11,921 SH DFND 01,08 11,921 0 0
CODEXIS INC COM 192005106 1,498,215 662,927 SH DFND 01,08 662,927 0 0
COEUR MNG INC COM NEW 192108504 135,648,804 8,311,814 SH DFND 01,08 8,311,814 0 0
COFFEE HLDG CO INC COM 192176105 34,686 10,385 SH DFND 01,08 10,385 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 6,193,839 446,242 SH DFND 01,08 446,242 0 0
COGENT BIOSCIENCES INC COM 19240Q201 55,655,167 1,438,118 SH DFND 01,08 1,438,118 0 0
COGNEX CORP COM 192422103 84,837,133 1,171,460 SH DFND 01,08 1,171,460 0 0
COGNITION THERAPEUTICS INC COM 19243B102 204,932 178,202 SH DFND 01,08 178,202 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144,081,371 3,720,149 SH DFND 01,08 3,720,149 0 0
COHEN & STEERS INC COM 19247A100 20,405,368 267,998 SH DFND 01,08 267,998 0 0
COHERENT CORP COM 19247G107 509,580,291 1,291,810 SH DFND 01,08 1,291,810 0 0
COHERUS ONCOLOGY INC COM 19249H103 1,548,844 1,106,317 SH DFND 01,08 1,106,317 0 0
COHU INC COM 192576106 34,490,841 466,660 SH DFND 01,08 466,660 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 217,121,096 1,485,198 SH DFND 01,08 1,485,198 0 0
ENOVIS CORPORATION COM 194014502 11,124,159 537,399 SH DFND 01,08 537,399 0 0
COLGATE PALMOLIVE CO COM 194162103 519,347,305 5,664,783 SH DFND 01,08 5,664,783 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12,268,252 338,902 SH DFND 01,08 338,902 0 0
COLONY BANKCORP INC COM 19623P101 3,330,480 165,778 SH DFND 01,08 165,778 0 0
COLUMBIA BKG SYS INC COM 197236102 67,485,890 2,105,644 SH DFND 01,08 2,105,644 0 0
COLUMBIA FINL INC COM 197641103 4,737,980 223,279 SH DFND 01,08 223,279 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,520,590 186,357 SH DFND 01,08 186,357 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,468,159 229,224 SH DFND 01,08 229,224 0 0
COMFORT SYS USA INC COM 199908104 504,392,401 254,493 SH DFND 01,08 254,493 0 0
COMCAST CORP NEW CL A 20030N101 664,818,051 27,080,165 SH DFND 01,08 27,080,165 0 0
COMMERCE BANCSHARES INC COM 200525103 58,659,447 1,015,748 SH DFND 01,08 1,015,748 0 0
COMMERCIAL METALS CO COM 201723103 87,136,972 1,388,637 SH DFND 01,08 1,388,637 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,084,827 234,811 SH DFND 01,08 234,811 0 0
VISTANCE NETWORKS INC COM 20337X109 24,467,821 1,914,540 SH DFND 01,08 1,914,540 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 38,167,721 568,649 SH DFND 01,08 568,649 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,431,522 1,326,803 SH DFND 01,08 1,326,803 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,226,373 231,202 SH DFND 01,08 231,202 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 5,477,855 203,941 SH DFND 01,08 203,941 0 0
COMMUNITY TR BANCORP INC COM 204149108 15,037,493 207,815 SH DFND 01,08 207,815 0 0
COMMVAULT SYS INC COM 204166102 67,651,272 477,325 SH DFND 01,08 477,325 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,944,380 925,895 SH DFND 01,08 925,895 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95,819 104,720 SH DFND 01,08 104,720 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31,031,363 5,368,748 SH DFND 01,08 5,368,748 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 7,689 660 SH DFND 01,08 660 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 611,117 54,564 SH DFND 01,08 54,564 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22,170,011 756,914 SH DFND 01,08 756,914 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,586,090 275,814 SH DFND 01,08 275,814 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,056,823 380,565 SH DFND 01,08 380,565 0 0
COMPASS THERAPEUTICS INC COM 20454B104 2,408,834 1,099,924 SH DFND 01,08 1,099,924 0 0
GPGI INC COM CL A 20459V105 22,904,249 1,445,063 SH DFND 01,08 1,445,063 0 0
SUNPOWER INC COM 20460L104 100,545 146,290 SH DFND 01,08 146,290 0 0
COMPASS INC CL A 20464U100 73,787,812 5,984,413 SH DFND 01,08 5,984,413 0 0
TRUBRIDGE INC COM 205306103 2,629,046 100,307 SH DFND 01,08 100,307 0 0
COMPX INTL INC CL A 20563P101 437,244 17,560 SH DFND 01,08 17,560 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 432,242 27,032 SH DFND 01,08 27,032 0 0
COMSTOCK INC COM SHS 205750409 2,418,312 581,325 SH DFND 01,08 581,325 0 0
COMSTOCK RES INC COM 205768302 10,996,443 737,027 SH DFND 01,08 737,027 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 141,002 67,144 SH DFND 01,08 67,144 0 0
CONAGRA BRANDS INC COM 205887102 36,770,041 2,731,801 SH DFND 01,08 2,731,801 0 0
CONCENTRIX CORP COM 20602D101 9,593,082 428,167 SH DFND 01,08 428,167 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 33,933,683 1,140,628 SH DFND 01,08 1,140,628 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,342,007 277,345 SH DFND 01,08 277,345 0 0
CONDUENT INC COM 206787103 1,686,900 1,155,411 SH DFND 01,08 1,155,411 0 0
CONMED CORP COM 207410101 9,948,251 303,949 SH DFND 01,08 303,949 0 0
CONNECTONE BANCORP INC COM 20786W107 13,667,262 408,710 SH DFND 01,08 408,710 0 0
CONOCOPHILLIPS COM 20825C104 1,013,123,051 9,745,316 SH DFND 01,08 9,745,316 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6,022,206 157,856 SH DFND 01,08 157,856 0 0
CONSOLIDATED EDISON INC COM 209115104 309,868,545 2,800,945 SH DFND 01,08 2,800,945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136,687,916 982,730 SH DFND 01,08 982,730 0 0
CONSTELLATION ENERGY CORP COM 21037T109 599,128,049 2,412,240 SH DFND 01,08 2,412,240 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 48,095,199 404,944 SH DFND 01,08 404,944 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 679,125 70,779 SH DFND 01,08 70,779 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 3,199,417 202,623 SH DFND 01,08 202,623 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 332,976 601,149 SH DFND 01,08 601,149 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 4,484,075 273,586 SH DFND 01,08 273,586 0 0
COOPER COS INC COM 216648501 96,341,811 1,343,492 SH DFND 01,08 1,343,492 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 3,765,035 139,188 SH DFND 01,08 139,188 0 0
COPART INC COM 217204106 164,040,570 5,819,105 SH DFND 01,08 5,819,105 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,147,493 122,334 SH DFND 01,08 122,334 0 0
CORCEPT THERAPEUTICS INC COM 218352102 48,626,874 559,251 SH DFND 01,08 559,251 0 0
CORE LABORATORIES INC COM 21867A105 5,043,623 432,929 SH DFND 01,08 432,929 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,483,496 62,860 SH DFND 01,08 62,860 0 0
CORECIVIC INC COM 21871N101 29,774,223 980,060 SH DFND 01,08 980,060 0 0
COREBRIDGE FINL INC COM 21871X109 71,537,123 2,498,677 SH DFND 01,08 2,498,677 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 66,527,961 2,599,764 SH DFND 01,08 2,599,764 0 0
CORE & MAIN INC CL A 21874C102 60,270,571 1,249,131 SH DFND 01,08 1,249,131 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 37,539,543 469,127 SH DFND 01,08 469,127 0 0
CORMEDIX INC COM 21900C308 5,449,525 694,207 SH DFND 01,08 694,207 0 0
CORNING INC COM 219350105 1,456,057,770 5,700,418 SH DFND 01,08 5,700,418 0 0
QUIDELORTHO CORP COM 219798105 11,289,398 644,556 SH DFND 01,08 644,556 0 0
CORPAY INC COM SHS 219948106 145,158,748 435,559 SH DFND 01,08 435,559 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 51,474,565 1,414,525 SH DFND 01,08 1,414,525 0 0
CORSAIR GAMING INC COM 22041X102 5,723,025 591,833 SH DFND 01,08 591,833 0 0
CORTEVA INC COM 22052L104 851,829,720 10,058,209 SH DFND 01,08 10,058,209 0 0
CORVEL CORP COM 221006109 19,492,423 311,779 SH DFND 01,08 311,779 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 8,342,929 558,429 SH DFND 01,08 558,429 0 0
COSAN S A ADS 22113B103 605 210 SH DFND 01,08 210 0 0
COSMOS HEALTH INC COM 221413305 9,953 53,887 SH DFND 01,08 53,887 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,977,873,232 3,183,291 SH DFND 01,08 3,183,291 0 0
COSTAR GROUP INC COM 22160N109 75,685,851 2,672,523 SH DFND 01,08 2,672,523 0 0
COTY INC COM CL A 222070203 7,616,596 3,526,202 SH DFND 01,08 3,526,202 0 0
COURSERA INC COM 22266M104 10,463,571 1,855,243 SH DFND 01,08 1,855,243 0 0
COUPANG INC CL A 22266T109 97,682,922 5,623,657 SH DFND 01,08 5,623,657 0 0
PODCASTONE INC COM 22275C105 64,283 14,381 SH DFND 01,08 14,381 0 0
COUSINS PPTYS INC COM NEW 222795502 40,553,766 1,352,694 SH DFND 01,08 1,352,694 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,966,391 157,682 SH DFND 01,08 157,682 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 263,671 45,072 SH DFND 01,08 45,072 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,183,299 209,818 SH DFND 01,08 209,818 0 0
CRANE COMPANY COMMON STOCK 224408104 78,564,362 352,196 SH DFND 01,08 352,196 0 0
CRANE NXT CO COM 224441105 29,005,674 566,960 SH DFND 01,08 566,960 0 0
CRAWFORD & CO CL B 224633107 153,550 14,722 SH DFND 01,08 14,722 0 0
CRAWFORD & CO CL A 224633206 1,406,688 124,817 SH DFND 01,08 124,817 0 0
CREATIVE REALITIES INC COM 22530J309 84,599 20,484 SH DFND 01,08 20,484 0 0
CREDIT ACCEP CORP MICH COM 225310101 31,034,708 48,740 SH DFND 01,08 48,740 0 0
CREXENDO INC COM 226552107 1,442,875 193,156 SH DFND 01,08 193,156 0 0
CRICUT INC COM CL A 22658D100 1,986,923 452,602 SH DFND 01,08 452,602 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 33,131,668 885,400 SH DFND 01,08 885,400 0 0
CROCS INC COM 227046109 50,076,820 415,093 SH DFND 01,08 415,093 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,540,544 268,020 SH DFND 01,08 268,020 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,392,453,480 1,824,637 SH DFND 01,08 1,824,637 0 0
CROWN CASTLE INC COM 22822V101 231,658,070 3,059,000 SH DFND 01,08 3,059,000 0 0
CROWN CRAFTS INC COM 228309100 52,588 18,517 SH DFND 01,08 18,517 0 0
CROWN HLDGS INC COM 228368106 96,584,413 863,749 SH DFND 01,08 863,749 0 0
ARTIVION INC COM 228903100 10,338,919 460,121 SH DFND 01,08 460,121 0 0
EIGHTCO HOLDINGS INC COM 22890A302 543,572 781,556 SH DFND 01,08 781,556 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,383,239 470,270 SH DFND 01,08 470,270 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,988,384 278,400 SH DFND 01,08 278,400 0 0
CUBESMART COM 229663109 70,521,317 1,773,229 SH DFND 01,08 1,773,229 0 0
CULLEN FROST BANKERS INC COM 229899109 94,638,555 612,468 SH DFND 01,08 612,468 0 0
CULLINAN THERAPEUTICS INC COM 230031106 9,818,832 539,200 SH DFND 01,08 539,200 0 0
CULP INC COM 230215105 87,721 28,297 SH DFND 01,08 28,297 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 142,255 21,953 SH DFND 01,08 21,953 0 0
CUMMINS INC COM 231021106 738,292,882 1,035,169 SH DFND 01,08 1,035,169 0 0
CURIS INC COM 231269309 50,054 95,870 SH DFND 01,08 95,870 0 0
CURBLINE PPTYS CORP COM 23128Q101 29,617,352 974,255 SH DFND 01,08 974,255 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 826,010 310,530 SH DFND 01,08 310,530 0 0
CURTISS WRIGHT CORP COM 231561101 203,500,237 268,555 SH DFND 01,08 268,555 0 0
CUSTOMERS BANCORP INC COM 23204G100 29,945,994 378,584 SH DFND 01,08 378,584 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,739,589 570,668 SH DFND 01,08 570,668 0 0
CXAPP INC COM CL A 23248B109 22,705 121,938 SH DFND 01,08 121,938 0 0
CYNGN INC COM 23257B305 37,720 27,137 SH DFND 01,08 27,137 0 0
CYTOKINETICS INC COM NEW 23282W605 124,246,122 1,458,459 SH DFND 01,08 1,458,459 0 0
CYTOSORBENTS CORP COM NEW 23283X206 41,723 111,558 SH DFND 01,08 111,558 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 5,920,365 1,578,764 SH DFND 01,08 1,578,764 0 0
CYTEK BIOSCIENCES INC COM 23285D109 4,185,291 944,761 SH DFND 01,08 944,761 0 0
DMC GLOBAL INC COM 23291C103 227,084 39,085 SH DFND 01,08 39,085 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6,483 2,228 SH DFND 01,08 2,228 0 0
D R HORTON INC COM 23331A109 310,208,543 1,904,522 SH DFND 01,08 1,904,522 0 0
DHI GROUP INC COM 23331S100 299,345 80,686 SH DFND 01,08 80,686 0 0
DTE ENERGY CO COM 233331107 212,211,946 1,392,741 SH DFND 01,08 1,392,741 0 0
DLH HLDGS CORP COM 23335Q100 180,096 34,304 SH DFND 01,08 34,304 0 0
DXP ENTERPRISES INC COM NEW 233377407 22,665,494 134,322 SH DFND 01,08 134,322 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 114,693,745 781,612 SH DFND 01,08 781,612 0 0
DXC TECHNOLOGY CO COM 23355L106 15,659,323 1,769,415 SH DFND 01,08 1,769,415 0 0
DAILY JOURNAL CORP COM 233912104 7,264,780 12,084 SH DFND 01,08 12,084 0 0
DAKTRONICS INC COM 234264109 7,146,989 365,388 SH DFND 01,08 365,388 0 0
DANA INC COM 235825205 33,173,289 1,219,158 SH DFND 01,08 1,219,158 0 0
DANAHER CORP DEL COM 235851102 811,896,047 4,262,369 SH DFND 01,08 4,262,369 0 0
DARE BIOSCIENCE INC COM NEW 23666P200 72,181 34,209 SH DFND 01,08 34,209 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 819,267 61,185 SH DFND 01,08 61,185 0 0
DARDEN RESTAURANTS INC COM 237194105 176,989,371 859,130 SH DFND 01,08 859,130 0 0
DARLING INGREDIENTS INC COM 237266101 65,102,179 1,191,911 SH DFND 01,08 1,191,911 0 0
DATA I O CORP COM 237690102 85,998 21,827 SH DFND 01,08 21,827 0 0
DATADOG INC CL A COM 23804L103 590,831,824 2,269,288 SH DFND 01,08 2,269,288 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,665,320 233,800 SH DFND 01,08 233,800 0 0
DAVE INC CLASS A COM NEW 23834J201 45,757,033 122,808 SH DFND 01,08 122,808 0 0
DAVITA INC COM 23918K108 65,465,630 294,254 SH DFND 01,08 294,254 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 81,633 13,743 SH DFND 01,08 13,743 0 0
DECKERS OUTDOOR CORP COM 243537107 107,178,392 1,079,448 SH DFND 01,08 1,079,448 0 0
DEERE & CO COM 244199105 1,123,517,684 1,771,188 SH DFND 01,08 1,771,188 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 85,895 103,376 SH DFND 01,08 103,376 0 0
DELCATH SYS INC COM NEW 24661P807 2,729,877 216,829 SH DFND 01,08 216,829 0 0
DELEK US HLDGS INC NEW COM 24665A103 27,673,870 544,654 SH DFND 01,08 544,654 0 0
DELL TECHNOLOGIES INC CL C 24703L202 898,064,143 2,081,454 SH DFND 01,08 2,081,454 0 0
DELTA AIR LINES INC COM NEW 247361702 397,936,333 4,248,733 SH DFND 01,08 4,248,733 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 11,272,244 472,037 SH DFND 01,08 472,037 0 0
DENALI THERAPEUTICS INC COM 24823R105 32,129,244 1,249,193 SH DFND 01,08 1,249,193 0 0
DENTSPLY SIRONA INC COM 24906P109 23,974,558 2,259,619 SH DFND 01,08 2,259,619 0 0
DESCARTES SYS GROUP INC COM 249906108 630,707 9,109 SH DFND 01,08 9,109 0 0
DESIGNER BRANDS INC CL A 250565108 2,458,470 421,693 SH DFND 01,08 421,693 0 0
DESIGN THERAPEUTICS INC COM 25056L103 4,315,504 298,238 SH DFND 01,08 298,238 0 0
DESTINATION XL GROUP INC COM 25065K104 73,442 109,615 SH DFND 01,08 109,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 382,222,396 9,250,300 SH DFND 01,08 9,250,300 0 0
DEXCOM INC COM 252131107 174,892,594 2,596,772 SH DFND 01,08 2,596,772 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,540,988 56,494 SH DFND 01,08 56,494 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,262,762 321,415 SH DFND 01,08 321,415 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 30,658,546 2,517,122 SH DFND 01,08 2,517,122 0 0
DIAMONDBACK ENERGY INC COM 25278X109 258,602,614 1,471,172 SH DFND 01,08 1,471,172 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 36,558,607 375,037 SH DFND 01,08 375,037 0 0
DICKS SPORTING GOODS INC COM 253393102 105,941,363 467,093 SH DFND 01,08 467,093 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 20,854,981 245,295 SH DFND 01,08 245,295 0 0
DIGI INTL INC COM 253798102 32,481,306 433,373 SH DFND 01,08 433,373 0 0
DIGITAL RLTY TR INC COM 253868103 490,406,223 2,730,851 SH DFND 01,08 2,730,851 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10,206,289 1,318,642 SH DFND 01,08 1,318,642 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,837,143 917,608 SH DFND 01,08 917,608 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23,666,307 1,499,766 SH DFND 01,08 1,499,766 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 89,287,258 568,600 SH DFND 01,08 568,600 0 0
DILLARDS INC CL A 254067101 23,913,119 45,254 SH DFND 01,08 45,254 0 0
DIME COML BANCSHARES INC COM 25432X102 16,095,205 395,946 SH DFND 01,08 395,946 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,877,200 108,000 SH DFND 01,08 108,000 0 0
DIODES INC COM 254543101 54,563,720 498,572 SH DFND 01,08 498,572 0 0
DISC MEDICINE INC COM 254604101 17,737,181 242,510 SH DFND 01,08 242,510 0 0
DISNEY WALT CO COM 254687106 1,137,031,858 11,813,318 SH DFND 01,08 11,813,318 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23,261,737 2,501,262 SH DFND 01,08 2,501,262 0 0
DOCGO INC COM 256086109 104,200 201,899 SH DFND 01,08 201,899 0 0
DR REDDYS LABS LTD ADR 256135203 7,363,238 508,160 SH DFND 01,08 508,160 0 0
DOCUSIGN INC COM 256163106 61,813,762 1,391,575 SH DFND 01,08 1,391,575 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24,491,764 465,800 SH DFND 01,08 465,800 0 0
DOLLAR GEN CORP COM 256677105 176,297,756 1,531,559 SH DFND 01,08 1,531,559 0 0
DOLLAR TREE INC COM 256746108 159,352,714 1,317,509 SH DFND 01,08 1,317,509 0 0
DOLPHIN ENTMT INC COM 25686H308 15,905 13,830 SH DFND 01,08 13,830 0 0
DOMINION ENERGY INC COM 25746U109 422,859,055 6,192,108 SH DFND 01,08 6,192,108 0 0
DOMINOS PIZZA INC COM 25754A201 78,185,644 264,105 SH DFND 01,08 264,105 0 0
DOMO INC COM CL B 257554105 949,830 303,460 SH DFND 01,08 303,460 0 0
DONALDSON INC COM 257651109 82,837,961 922,780 SH DFND 01,08 922,780 0 0
DONEGAL GROUP INC CL A 257701201 2,861,458 151,721 SH DFND 01,08 151,721 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,868,784 259,089 SH DFND 01,08 259,089 0 0
DOORDASH INC CL A 25809K105 491,285,106 2,662,359 SH DFND 01,08 2,662,359 0 0
DORMAN PRODS INC COM 258278100 40,222,185 294,776 SH DFND 01,08 294,776 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 15,935,255 1,470,042 SH DFND 01,08 1,470,042 0 0
DOUGLAS EMMETT INC COM 25960P109 20,477,283 1,735,363 SH DFND 01,08 1,735,363 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10,782,393 199,859 SH DFND 01,08 199,859 0 0
DOUGLAS ELLIMAN INC COM 25961D105 991,954 560,426 SH DFND 01,08 560,426 0 0
DOVER CORP COM 260003108 216,263,111 964,255 SH DFND 01,08 964,255 0 0
DOW HLDGS INC COM 260557103 139,069,676 5,082,956 SH DFND 01,08 5,082,956 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 57,705,460 2,284,460 SH DFND 01,08 2,284,460 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 4,614,099 267,329 SH DFND 01,08 267,329 0 0
DRILLING TOOLS INTL CORP COM 26205E107 65,217 33,791 SH DFND 01,08 33,791 0 0
DROPBOX INC CL A 26210C104 38,379,381 1,397,138 SH DFND 01,08 1,397,138 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,602,778 545,393 SH DFND 01,08 545,393 0 0
DUCOMMUN INC DEL COM 264147109 22,463,565 121,287 SH DFND 01,08 121,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 742,617,519 5,866,784 SH DFND 01,08 5,866,784 0 0
DULUTH HLDGS INC COM CL B 26443V101 158,193 35,311 SH DFND 01,08 35,311 0 0
DUOLINGO INC CL A COM 26603R106 31,560,223 274,389 SH DFND 01,08 274,389 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 2,342,880 195,240 SH DFND 01,08 195,240 0 0
DOXIMITY INC CL A 26622P107 20,992,924 1,012,195 SH DFND 01,08 1,012,195 0 0
DUTCH BROS INC CL A 26701L100 60,634,928 844,380 SH DFND 01,08 844,380 0 0
D-WAVE QUANTUM INC COM 26740W109 73,638,816 3,069,563 SH DFND 01,08 3,069,563 0 0
DYADIC INTL INC DEL COM 26745T101 62,492 69,745 SH DFND 01,08 69,745 0 0
DYCOM INDS INC COM 267475101 106,611,235 210,865 SH DFND 01,08 210,865 0 0
DYNATRACE INC COM NEW 268150109 88,745,052 2,021,067 SH DFND 01,08 2,021,067 0 0
DYNEX CAP INC COM 26817Q886 27,956,813 2,132,480 SH DFND 01,08 2,132,480 0 0
DYNE THERAPEUTICS INC COM 26818M108 26,062,991 1,173,480 SH DFND 01,08 1,173,480 0 0
ECB BANCORP INC COM 26828M106 1,127,090 56,130 SH DFND 01,08 56,130 0 0
E L F BEAUTY INC COM 26856L103 30,905,360 417,640 SH DFND 01,08 417,640 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,681,524 217,071 SH DFND 01,08 217,071 0 0
ENI SPA SPONSORED ADR 26874R108 18,130,603 386,910 SH DFND 01,08 386,910 0 0
EOG RES INC COM 26875P101 544,034,950 4,193,594 SH DFND 01,08 4,193,594 0 0
EQT CORP COM 26884L109 256,043,857 4,815,570 SH DFND 01,08 4,815,570 0 0
EPR PPTYS COM SH BEN INT 26884U109 53,462,190 921,603 SH DFND 01,08 921,603 0 0
EAGLE BANCORPORATION INC COM 268948106 7,116,181 250,658 SH DFND 01,08 250,658 0 0
ESS TECH INC COM NEW 26916J205 45,155 47,532 SH DFND 01,08 47,532 0 0
EVI INDS INC COM 26929N102 680,190 46,021 SH DFND 01,08 46,021 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,383,322 57,807 SH DFND 01,08 57,807 0 0
EAGLE FINL SVCS INC COM 26951R104 1,506,035 36,325 SH DFND 01,08 36,325 0 0
EAGLE MATLS INC COM 26969P108 47,908,125 212,925 SH DFND 01,08 212,925 0 0
EAST WEST BANCORP INC COM 27579R104 139,219,305 1,078,467 SH DFND 01,08 1,078,467 0 0
EASTERN BANKSHARES INC COM 27627N105 48,288,378 2,171,240 SH DFND 01,08 2,171,240 0 0
EASTERN CO COM 276317104 345,062 12,390 SH DFND 01,08 12,390 0 0
EASTGROUP PPTYS INC COM 277276101 91,940,114 453,958 SH DFND 01,08 453,958 0 0
EASTMAN CHEM CO COM 277432100 47,060,617 702,607 SH DFND 01,08 702,607 0 0
EASTMAN KODAK CO COM NEW 277461406 4,966,917 536,964 SH DFND 01,08 536,964 0 0
BEELINE HOLDINGS INC COM NEW 277802500 66,059 54,147 SH DFND 01,08 54,147 0 0
EBAY INC. COM 278642103 413,950,161 3,704,252 SH DFND 01,08 3,704,252 0 0
ECHOSTAR CORP CL A 278768106 100,528,645 990,430 SH DFND 01,08 990,430 0 0
ECOLAB INC COM 278865100 508,648,247 1,825,664 SH DFND 01,08 1,825,664 0 0
ECOPETROL S A SPONSORED ADS 279158109 905,052 63,557 SH DFND 01,08 63,557 0 0
ECOVYST INC COM 27923Q109 11,409,205 916,402 SH DFND 01,08 916,402 0 0
EDESA BIOTECH INC COM NEW 27966L306 121,901 14,994 SH DFND 01,08 14,994 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 11,999,007 446,724 SH DFND 01,08 446,724 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 25,398,301 625,112 SH DFND 01,08 625,112 0 0
EDISON INTL COM 281020107 225,042,919 3,022,739 SH DFND 01,08 3,022,739 0 0
EDITAS MEDICINE INC COM 28106W103 2,593,591 800,491 SH DFND 01,08 800,491 0 0
EDUCATIONAL DEV CORP COM 281479105 16,423 10,876 SH DFND 01,08 10,876 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 360,539,999 3,985,629 SH DFND 01,08 3,985,629 0 0
EGAIN CORP COM NEW 28225C806 859,471 136,424 SH DFND 01,08 136,424 0 0
EHEALTH INC COM 28238P109 105,240 70,631 SH DFND 01,08 70,631 0 0
8X8 INC NEW COM 282914100 2,142,916 1,253,167 SH DFND 01,08 1,253,167 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 87,042,494 3,536,875 SH DFND 01,08 3,536,875 0 0
ELECTROCORE INC COM NEW 28531P202 130,179 15,067 SH DFND 01,08 15,067 0 0
ELECTROMED INC COM 285409108 3,512,888 83,047 SH DFND 01,08 83,047 0 0
ELECTRONIC ARTS INC COM 285512109 396,670,384 1,934,600 SH DFND 01,08 1,934,600 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,365,107 600,281 SH DFND 01,08 600,281 0 0
ELEMENT SOLUTIONS INC COM 28618M106 60,747,216 1,272,193 SH DFND 01,08 1,272,193 0 0
ELICIO THERAPEUTICS INC COM 28657F103 501,156 128,173 SH DFND 01,08 128,173 0 0
CLIMB BIO INC COM 28658R106 3,737,577 286,624 SH DFND 01,08 286,624 0 0
ELLINGTON FINANCIAL INC COM 28852N109 17,884,425 1,314,065 SH DFND 01,08 1,314,065 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 13,729,569 215,197 SH DFND 01,08 215,197 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,624,269 498,242 SH DFND 01,08 498,242 0 0
EMCOR GROUP INC COM 29084Q100 271,846,281 327,573 SH DFND 01,08 327,573 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,065,601 604,487 SH DFND 01,08 604,487 0 0
EMERSON ELEC CO COM 291011104 545,467,778 3,810,463 SH DFND 01,08 3,810,463 0 0
EMERALD HOLDING INC COM 29103W104 602,078 119,460 SH DFND 01,08 119,460 0 0
EMPIRE PETE CORP COM 292034303 130,596 48,730 SH DFND 01,08 48,730 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7,176,257 1,326,480 SH DFND 01,08 1,326,480 0 0
EMPLOYERS HLDGS INC COM 292218104 9,985,550 197,812 SH DFND 01,08 197,812 0 0
ENACT HLDGS INC COM 29249E109 13,291,645 290,782 SH DFND 01,08 290,782 0 0
ENBRIDGE INC COM 29250N105 25,949,568 478,686 SH DFND 01,08 478,686 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,648,251 250,223 SH DFND 01,08 250,223 0 0
ENCORE CAP GROUP INC COM 292554102 20,084,591 215,292 SH DFND 01,08 215,292 0 0
ENCORE ENERGY CORP COM NEW 29259W700 1,405,021 1,072,535 SH DFND 01,08 1,072,535 0 0
ENCOMPASS HEALTH CORP COM 29261A100 76,663,722 758,446 SH DFND 01,08 758,446 0 0
ENERGY FUELS INC COM NEW 292671708 20,581,837 1,419,437 SH DFND 01,08 1,419,437 0 0
ENERGY RECOVERY INC COM 29270J100 3,842,231 425,968 SH DFND 01,08 425,968 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 2,110,265 109,114 SH DFND 01,08 109,114 0 0
ENERGIZER HLDGS INC COM 29272W109 12,711,111 592,869 SH DFND 01,08 592,869 0 0
ENERSYS COM 29275Y102 105,114,716 449,554 SH DFND 01,08 449,554 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 17,698,309 493,539 SH DFND 01,08 493,539 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 118,566 26,348 SH DFND 01,08 26,348 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 4,998,115 1,061,171 SH DFND 01,08 1,061,171 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 20,196,216 397,955 SH DFND 01,08 397,955 0 0
ENNIS INC COM 293389102 5,360,610 252,264 SH DFND 01,08 252,264 0 0
ENPHASE ENERGY INC COM 29355A107 33,465,818 679,647 SH DFND 01,08 679,647 0 0
ENPRO INC COM 29355X107 87,727,442 232,742 SH DFND 01,08 232,742 0 0
ENOVA INTL INC COM 29357K103 60,466,561 251,180 SH DFND 01,08 251,180 0 0
ENSIGN GROUP INC COM 29358P101 65,619,126 409,352 SH DFND 01,08 409,352 0 0
ENOVIX CORPORATION COM 293594107 9,685,535 1,595,640 SH DFND 01,08 1,595,640 0 0
ENTEGRIS INC COM 29362U104 192,142,460 1,068,289 SH DFND 01,08 1,068,289 0 0
ENTERGY CORP NEW COM 29364G103 368,482,940 3,208,105 SH DFND 01,08 3,208,105 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 22,375,220 339,636 SH DFND 01,08 339,636 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,336,433 639,297 SH DFND 01,08 639,297 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,240,612 304,431 SH DFND 01,08 304,431 0 0
ENVELA CORP COM 29402E102 1,544,531 53,481 SH DFND 01,08 53,481 0 0
EPAM SYS INC COM 29414B104 24,083,280 303,507 SH DFND 01,08 303,507 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16,293,280 2,770,966 SH DFND 01,08 2,770,966 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 31,359,715 1,190,122 SH DFND 01,08 1,190,122 0 0
ENVOY MEDICAL INC CL A 29415V109 86,697 109,466 SH DFND 01,08 109,466 0 0
EPLUS INC COM 294268107 23,156,167 278,219 SH DFND 01,08 278,219 0 0
VESTIS CORPORATION COM SHS 29430C102 13,781,687 949,152 SH DFND 01,08 949,152 0 0
EPSILON ENERGY LTD COM 294375209 917,514 169,596 SH DFND 01,08 169,596 0 0
EQUIFAX INC COM 294429105 127,890,068 805,759 SH DFND 01,08 805,759 0 0
EQUINIX INC COM 29444U700 866,778,557 831,530 SH DFND 01,08 831,530 0 0
EQUILLIUM INC COM 29446K106 228,989 71,559 SH DFND 01,08 71,559 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,047,318 256,284 SH DFND 01,08 256,284 0 0
EQUITABLE HLDGS INC COM 29452E101 104,749,678 2,387,185 SH DFND 01,08 2,387,185 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7,104,334 145,016 SH DFND 01,08 145,016 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 95,350,359 1,479,447 SH DFND 01,08 1,479,447 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 209,393,342 3,082,487 SH DFND 01,08 3,082,487 0 0
ERASCA INC COM 29479A108 32,744,124 1,787,343 SH DFND 01,08 1,787,343 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,864,619 705,347 SH DFND 01,08 705,347 0 0
ERIE INDTY CO CL A 29530P102 31,147,361 129,916 SH DFND 01,08 129,916 0 0
ESCALADE INC COM 296056104 1,427,449 76,009 SH DFND 01,08 76,009 0 0
ESAB CORPORATION COM 29605J106 37,060,420 375,752 SH DFND 01,08 375,752 0 0
ESCO TECHNOLOGIES INC COM 296315104 89,994,234 257,097 SH DFND 01,08 257,097 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,150,979 2,262,968 SH DFND 01,08 2,262,968 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,151,550 17,098 SH DFND 01,08 17,098 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 7,162,918 60,137 SH DFND 01,08 60,137 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 69,783,569 2,337,808 SH DFND 01,08 2,337,808 0 0
ESSENTIAL UTILS INC COM 29670G102 116,269,509 3,034,965 SH DFND 01,08 3,034,965 0 0
ESSEX PPTY TR INC COM 297178105 149,127,582 511,429 SH DFND 01,08 511,429 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 36,255 34,861 SH DFND 01,08 34,861 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,961,300 311,607 SH DFND 01,08 311,607 0 0
ETON PHARMACEUTICALS INC COM 29772L108 8,091,605 223,525 SH DFND 01,08 223,525 0 0
ETSY INC COM 29786A106 45,013,969 597,557 SH DFND 01,08 597,557 0 0
EURONET WORLDWIDE INC COM 298736109 20,143,132 275,217 SH DFND 01,08 275,217 0 0
EVE HLDG INC COM 29970N104 2,033,795 810,277 SH DFND 01,08 810,277 0 0
EVERCORE INC CLASS A 29977A105 88,816,056 260,122 SH DFND 01,08 260,122 0 0
EVERCOMMERCE INC COM 29977X105 1,800,247 178,951 SH DFND 01,08 178,951 0 0
EVERGY INC COM 30034W106 172,541,419 1,996,314 SH DFND 01,08 1,996,314 0 0
EVERTEC INC COM 30040P103 16,034,394 577,192 SH DFND 01,08 577,192 0 0
EVERSOURCE ENERGY COM 30040W108 205,708,678 2,846,391 SH DFND 01,08 2,846,391 0 0
EVERQUOTE INC COM CL A 30041R108 6,418,804 269,811 SH DFND 01,08 269,811 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 4,450,474 184,056 SH DFND 01,08 184,056 0 0
EVERUS CONSTR GROUP COM 300426103 48,274,191 290,896 SH DFND 01,08 290,896 0 0
EVOLUTION PETE CORP COM 30049A107 910,189 247,334 SH DFND 01,08 247,334 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,364,869 1,269,805 SH DFND 01,08 1,269,805 0 0
EVOLENT HEALTH INC CL A 30050B101 5,153,244 950,783 SH DFND 01,08 950,783 0 0
EVOLUS INC COM 30052C107 3,374,492 486,238 SH DFND 01,08 486,238 0 0
EVGO INC CL A COM 30052F100 2,060,315 1,078,699 SH DFND 01,08 1,078,699 0 0
EXAGEN INC COM 30068X103 183,735 39,513 SH DFND 01,08 39,513 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 7,198,079 189,473 SH DFND 01,08 189,473 0 0
EXELON CORP COM 30161N101 373,806,339 8,018,154 SH DFND 01,08 8,018,154 0 0
EXELIXIS INC COM 30161Q104 96,681,728 1,776,911 SH DFND 01,08 1,776,911 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10,563,223 397,263 SH DFND 01,08 397,263 0 0
EXLSERVICE HLDGS INC COM 302081104 28,653,604 1,108,028 SH DFND 01,08 1,108,028 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 68,461 13,242 SH DFND 01,08 13,242 0 0
EXPEDIA GROUP INC COM NEW 30212P303 237,686,932 928,900 SH DFND 01,08 928,900 0 0
AGNT INC COM 30212W100 4,732,928 874,848 SH DFND 01,08 874,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 182,563,025 1,120,156 SH DFND 01,08 1,120,156 0 0
EXPONENT INC COM 30214U102 32,335,746 550,302 SH DFND 01,08 550,302 0 0
EXPION360 INC COM NEW 30218B209 5,344 11,876 SH DFND 01,08 11,876 0 0
EXPENSIFY INC COM CL A 30219Q106 266,194 148,712 SH DFND 01,08 148,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 233,579,340 1,607,566 SH DFND 01,08 1,607,566 0 0
EXTREME NETWORKS INC COM 30226D106 40,749,557 1,258,868 SH DFND 01,08 1,258,868 0 0
EZCORP INC CL A NON VTG 302301106 10,182,559 294,549 SH DFND 01,08 294,549 0 0
EXXON MOBIL CORP COM 30231G102 4,238,349,121 31,000,213 SH DFND 01,08 31,000,213 0 0
EYEPOINT INC COM NEW 30233G209 9,390,038 656,646 SH DFND 01,08 656,646 0 0
HYPERION DEFI INC COM NEW 30234E203 97,013 30,896 SH DFND 01,08 30,896 0 0
FMC CORP COM NEW 302491303 13,499,551 1,173,874 SH DFND 01,08 1,173,874 0 0
FLYWIRE CORPORATION COM VTG 302492103 17,530,995 997,780 SH DFND 01,08 997,780 0 0
F N B CORP COM 302520101 50,790,006 2,661,950 SH DFND 01,08 2,661,950 0 0
FB FINL CORP COM 30257X104 22,405,569 404,798 SH DFND 01,08 404,798 0 0
FIGS INC CL A 30260D103 9,997,441 977,267 SH DFND 01,08 977,267 0 0
FS KKR CAP CORP COM 302635206 949,064 90,387 SH DFND 01,08 90,387 0 0
FS BANCORP INC COM 30263Y104 3,127,144 72,054 SH DFND 01,08 72,054 0 0
FRP HLDGS INC COM 30292L107 2,348,535 93,979 SH DFND 01,08 93,979 0 0
FTI CONSULTING INC COM 302941109 31,782,194 213,289 SH DFND 01,08 213,289 0 0
META PLATFORMS INC CL A 30303M102 8,973,837,205 15,931,114 SH DFND 01,08 15,931,114 0 0
FACTSET RESH SYS INC COM 303075105 64,879,339 281,986 SH DFND 01,08 281,986 0 0
FTC SOLAR INC COM NEW 30320C301 135,001 26,575 SH DFND 01,08 26,575 0 0
FAIR ISAAC CORP COM 303250104 195,402,685 163,547 SH DFND 01,08 163,547 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 3,415,516 190,598 SH DFND 01,08 190,598 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 159,234 690,819 SH DFND 01,08 690,819 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3,155,581 103,191 SH DFND 01,08 103,191 0 0
FARMERS NATIONAL BANC CORP COM 309627107 7,909,827 541,769 SH DFND 01,08 541,769 0 0
FARMLAND PARTNERS INC COM 31154R109 3,373,896 348,543 SH DFND 01,08 348,543 0 0
FASTLY INC CL A 31188V100 29,692,820 1,617,256 SH DFND 01,08 1,617,256 0 0
FATE THERAPEUTICS INC COM 31189P102 645,176 238,954 SH DFND 01,08 238,954 0 0
FATHOM HOLDINGS INC COM 31189V109 48,898 48,414 SH DFND 01,08 48,414 0 0
FASTENAL CO COM 311900104 422,127,697 8,788,834 SH DFND 01,08 8,788,834 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16,183,315 81,213 SH DFND 01,08 81,213 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 103,166,832 835,765 SH DFND 01,08 835,765 0 0
FEDERAL SIGNAL CORP COM 313855108 76,635,548 596,432 SH DFND 01,08 596,432 0 0
FEDERATED HERMES INC CL B 314211103 19,633,968 355,559 SH DFND 01,08 355,559 0 0
FB BANCORP INC COM 31425A109 1,880,407 124,861 SH DFND 01,08 124,861 0 0
FEDEX CORP COM 31428X106 481,381,951 1,537,323 SH DFND 01,08 1,537,323 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,754,540 163,213 SH DFND 01,08 163,213 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 213,676,980 900,337 SH DFND 01,08 900,337 0 0
F5 INC COM 315616102 176,733,917 424,882 SH DFND 01,08 424,882 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,900,380 36,958 SH DFND 01,08 36,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 140,332,228 3,609,368 SH DFND 01,08 3,609,368 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 84,180,883 1,785,006 SH DFND 01,08 1,785,006 0 0
FIDUS INVT CORP COM 316500107 404,322 21,202 SH DFND 01,08 21,202 0 0
FIFTH THIRD BANCORP COM 316773100 362,588,244 6,432,291 SH DFND 01,08 6,432,291 0 0
FIFTH DIST BANCORP INC COM 316926104 164,264 10,121 SH DFND 01,08 10,121 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 885,071 32,161 SH DFND 01,08 32,161 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 6,386,170 163,874 SH DFND 01,08 163,874 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 40,528 33,494 SH DFND 01,08 33,494 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 730,212 152,445 SH DFND 01,08 152,445 0 0
FINWARD BANCORP COM 31812F109 306,598 8,336 SH DFND 01,08 8,336 0 0
FINWISE BANCORP COM 31813A109 1,070,318 73,815 SH DFND 01,08 73,815 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,307,687 737,268 SH DFND 01,08 737,268 0 0
FIRST AMERN FINL CORP COM 31847R102 51,889,775 756,521 SH DFND 01,08 756,521 0 0
FIRST BANCORP INC ME COM 31866P102 2,884,419 82,838 SH DFND 01,08 82,838 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 52,170,632 2,001,175 SH DFND 01,08 2,001,175 0 0
FIRST BANCORP N C COM 318910106 25,752,410 402,822 SH DFND 01,08 402,822 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,024,100 170,564 SH DFND 01,08 170,564 0 0
FIRST BUSEY CORP COM NEW 319383204 20,907,889 708,742 SH DFND 01,08 708,742 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 5,150,187 81,529 SH DFND 01,08 81,529 0 0
FIRST CAP INC COM 31942S104 1,650,195 25,529 SH DFND 01,08 25,529 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 94,409,604 45,372 SH DFND 01,08 45,372 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 22,294,569 1,096,634 SH DFND 01,08 1,096,634 0 0
FIRST CMNTY CORP S C COM 319835104 2,689,335 82,293 SH DFND 01,08 82,293 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 6,472,083 145,702 SH DFND 01,08 145,702 0 0
1ST FINL BANCORP COM 320209109 41,125,609 1,215,655 SH DFND 01,08 1,215,655 0 0
FIRST FINL BANKSHARES INC COM 32020R109 51,612,439 1,491,689 SH DFND 01,08 1,491,689 0 0
FIRST FINANCIAL CORPORATION COM 320218100 9,068,766 117,107 SH DFND 01,08 117,107 0 0
FIRST GTY BANCSHARES INC COM 32043P106 473,320 47,003 SH DFND 01,08 47,003 0 0
FIRST HORIZON CORPORATION COM 320517105 90,300,311 3,521,853 SH DFND 01,08 3,521,853 0 0
FIRST HAWAIIAN INC COM 32051X108 30,811,030 1,051,571 SH DFND 01,08 1,051,571 0 0
FIRST INDL RLTY TR INC COM 32054K103 77,176,967 1,258,799 SH DFND 01,08 1,258,799 0 0
1STDIBS COM INC COM 320551104 909,019 185,514 SH DFND 01,08 185,514 0 0
FIRST INTERNET BANCORP COM 320557101 1,769,692 63,658 SH DFND 01,08 63,658 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 32,792,928 850,439 SH DFND 01,08 850,439 0 0
FIRST MERCHANTS CORP COM 320817109 26,755,101 612,385 SH DFND 01,08 612,385 0 0
FIRST MID BANCSHARES INC COM 320866106 10,955,720 227,817 SH DFND 01,08 227,817 0 0
FIRST NATL CORP VA COM 32106V107 1,827,227 60,867 SH DFND 01,08 60,867 0 0
FIRST NORTHWEST BANCORP COM 335834107 190,851 17,655 SH DFND 01,08 17,655 0 0
FIRST SOLAR INC COM 336433107 167,264,257 708,867 SH DFND 01,08 708,867 0 0
1ST SOURCE CORP COM 336901103 13,926,685 170,712 SH DFND 01,08 170,712 0 0
FIRST UTD CORP COM 33741H107 2,783,473 63,103 SH DFND 01,08 63,103 0 0
FIRST US BANCSHARES INC COM 33744V103 567,334 34,280 SH DFND 01,08 34,280 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,960,761 462,433 SH DFND 01,08 462,433 0 0
FIRST WESTN FINL INC COM 33751L105 2,097,393 65,319 SH DFND 01,08 65,319 0 0
FIRSTSERVICE CORP NEW COM 33767E202 930,394 6,547 SH DFND 01,08 6,547 0 0
FIRSTSUN CAP BANCORP COM 33767U107 8,109,208 209,108 SH DFND 01,08 209,108 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 97,363,252 450,089 SH DFND 01,08 450,089 0 0
FISERV INC COM 337738108 176,139,629 3,591,022 SH DFND 01,08 3,591,022 0 0
FIRSTENERGY CORP COM 337932107 177,004,921 3,723,284 SH DFND 01,08 3,723,284 0 0
FITLIFE BRANDS INC COM NEW 33817P405 90,833 8,250 SH DFND 01,08 8,250 0 0
FIVE BELOW INC COM 33829M101 71,641,640 398,474 SH DFND 01,08 398,474 0 0
FIVE9 INC COM 338307101 16,889,512 792,191 SH DFND 01,08 792,191 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 80,448 57,876 SH DFND 01,08 57,876 0 0
FIVE STAR BANCORP COM 33830T103 6,489,111 133,274 SH DFND 01,08 133,274 0 0
FLEXSTEEL INDS INC COM 339382103 2,717,328 36,484 SH DFND 01,08 36,484 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 12,329,224 44,660 SH DFND 01,08 44,660 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6,495,841 83,936 SH DFND 01,08 83,936 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 506,303 10,274 SH DFND 01,08 10,274 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,533,236 64,503 SH DFND 01,08 64,503 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 5,755,926 176,941 SH DFND 01,08 176,941 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 5,489,915 72,722 SH DFND 01,08 72,722 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 3,265,227 77,864 SH DFND 01,08 77,864 0 0
FLEXSHARES TR CR SCD US BD 33939L761 25,535,972 526,081 SH DFND 01,08 526,081 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 21,190,964 1,027,630 SH DFND 01,08 1,027,630 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,605,701 25,042 SH DFND 01,08 25,042 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 4,774,153 48,678 SH DFND 01,08 48,678 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 10,581,679 247,655 SH DFND 01,08 247,655 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 889,402 25,735 SH DFND 01,08 25,735 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 40,856,000 541,726 SH DFND 01,08 541,726 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 42,112,477 709,442 SH DFND 01,08 709,442 0 0
FLOWCO HLDGS INC COM CL A 342909108 6,066,535 284,280 SH DFND 01,08 284,280 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 3,042,900 129,375 SH DFND 01,08 129,375 0 0
FLUOR CORP COM 343412102 85,107,974 1,624,508 SH DFND 01,08 1,624,508 0 0
FLOWERS FOODS INC COM 343498101 15,456,200 1,956,481 SH DFND 01,08 1,956,481 0 0
FLOWSERVE CORP COM 34354P105 65,216,230 879,399 SH DFND 01,08 879,399 0 0
FLUENCE ENERGY INC COM CL A 34379V103 13,869,282 697,650 SH DFND 01,08 697,650 0 0
FLUENT INC COM NEW 34380C201 137,738 36,927 SH DFND 01,08 36,927 0 0
STANDARD BIOTOOLS INC COM 34385P108 593,762 721,724 SH DFND 01,08 721,724 0 0
FLYEXCLUSIVE INC COM CL A 343928107 199,346 99,673 SH DFND 01,08 99,673 0 0
FLUX PWR HLDGS INC COM NEW 344057302 24,713 28,587 SH DFND 01,08 28,587 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,485,360 304,377 SH DFND 01,08 304,377 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,158,146 110,697 SH DFND 01,08 110,697 0 0
FORD MTR CO COM 345370860 394,772,552 28,400,903 SH DFND 01,08 28,400,903 0 0
FORESTAR GROUP INC COM 346232101 5,834,424 184,342 SH DFND 01,08 184,342 0 0
FORMFACTOR INC COM 346375108 75,149,188 469,888 SH DFND 01,08 469,888 0 0
FORRESTER RESH INC COM 346563109 239,416 28,468 SH DFND 01,08 28,468 0 0
FORTIS INC COM 349553107 9,912,179 173,199 SH DFND 01,08 173,199 0 0
FORTINET INC COM 34959E109 710,729,536 4,626,543 SH DFND 01,08 4,626,543 0 0
FORTIVE CORP COM 34959J108 127,108,558 2,080,677 SH DFND 01,08 2,080,677 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 194,714 63,632 SH DFND 01,08 63,632 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 3,137,584 147,651 SH DFND 01,08 147,651 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 48,049,523 875,219 SH DFND 01,08 875,219 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 17,181,682 987,453 SH DFND 01,08 987,453 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,429,131 88,177 SH DFND 01,08 88,177 0 0
FOSSIL GROUP INC COM 34988V106 1,783,164 430,716 SH DFND 01,08 430,716 0 0
FOSTER L B CO COM 350060109 3,623,673 80,223 SH DFND 01,08 80,223 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28,459,833 1,159,260 SH DFND 01,08 1,159,260 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,332,942 551,349 SH DFND 01,08 551,349 0 0
FOX CORP CL A COM 35137L105 79,072,161 1,515,954 SH DFND 01,08 1,515,954 0 0
FOX CORP CL B COM 35137L204 42,943,896 916,821 SH DFND 01,08 916,821 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,331,770 373,666 SH DFND 01,08 373,666 0 0
FRACTYL HEALTH INC COM 35168W103 208,059 261,907 SH DFND 01,08 261,907 0 0
FRANCO NEV CORP COM 351858105 11,120,482 53,351 SH DFND 01,08 53,351 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5,623,307 690,824 SH DFND 01,08 690,824 0 0
FRANKLIN COVEY CO COM 353469109 2,038,860 83,117 SH DFND 01,08 83,117 0 0
FRANKLIN ELEC INC COM 353514102 40,517,284 377,995 SH DFND 01,08 377,995 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2,059,916 32,906 SH DFND 01,08 32,906 0 0
FRANKLIN RESOURCES INC COM 354613101 93,901,281 2,822,401 SH DFND 01,08 2,822,401 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 100,380 194,913 SH DFND 01,08 194,913 0 0
FRANKLIN WIRELESS CORP COM 355184102 50,752 19,981 SH DFND 01,08 19,981 0 0
FREEDOM HOLDING CORP COM 356390104 5,181,094 39,711 SH DFND 01,08 39,711 0 0
FREEPORT MCMORAN INC CL B 35671D857 737,852,460 11,732,429 SH DFND 01,08 11,732,429 0 0
FREIGHTCAR AMER INC COM 357023100 1,099,743 112,910 SH DFND 01,08 112,910 0 0
FREQUENCY ELECTRS INC COM 358010106 4,498,530 67,800 SH DFND 01,08 67,800 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,300,314 145,967 SH DFND 01,08 145,967 0 0
FRESHPET INC COM 358039105 17,570,050 297,193 SH DFND 01,08 297,193 0 0
FRESHWORKS INC CLASS A COM 358054104 19,486,374 1,925,531 SH DFND 01,08 1,925,531 0 0
T1 ENERGY INC COM NEW 35834F104 14,297,480 1,508,173 SH DFND 01,08 1,508,173 0 0
FRIEDMAN INDS INC COM 358435105 1,686,650 52,413 SH DFND 01,08 52,413 0 0
FRONTDOOR INC COM 35905A109 54,323,863 700,140 SH DFND 01,08 700,140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,450,759 562,675 SH DFND 01,08 562,675 0 0
FRONTVIEW REIT INC COM 35922N100 3,477,760 171,911 SH DFND 01,08 171,911 0 0
FUEL TECH INC COM 359523107 133,336 60,333 SH DFND 01,08 60,333 0 0
FUELCELL ENERGY INC COM NEW 35952H700 15,066,584 418,400 SH DFND 01,08 418,400 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,596,927 990,717 SH DFND 01,08 990,717 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,750,358 478,240 SH DFND 01,08 478,240 0 0
FULGENT GENETICS INC COM 359664109 3,318,556 161,723 SH DFND 01,08 161,723 0 0
FULL HSE RESORTS INC COM 359678109 201,907 72,368 SH DFND 01,08 72,368 0 0
FULLER H B CO COM 359694106 31,560,887 541,446 SH DFND 01,08 541,446 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,751,272 1,447,201 SH DFND 01,08 1,447,201 0 0
FULTON FINL CORP PA COM 360271100 46,094,771 1,905,530 SH DFND 01,08 1,905,530 0 0
FUNKO INC COM CL A 361008105 1,885,234 320,618 SH DFND 01,08 320,618 0 0
FUTUREFUEL CORP COM 36116M106 909,591 201,237 SH DFND 01,08 201,237 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 17,801,320 189,901 SH DFND 01,08 189,901 0 0
FVCBANKCORP INC COM 36120Q101 2,058,525 117,630 SH DFND 01,08 117,630 0 0
GATX CORP COM 361448103 80,381,889 453,648 SH DFND 01,08 453,648 0 0
GEO GROUP INC COM 36162J106 42,827,702 1,449,330 SH DFND 01,08 1,449,330 0 0
GEE GROUP INC COM 36165A102 40,628 193,465 SH DFND 01,08 193,465 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 307,417 10,237 SH DFND 01,08 10,237 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31,978,015 869,204 SH DFND 01,08 869,204 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 461,378 155,346 SH DFND 01,08 155,346 0 0
G III APPAREL GROUP LTD COM 36237H101 13,981,627 414,762 SH DFND 01,08 414,762 0 0
GSI TECHNOLOGY INC COM 36241U106 1,805,055 233,513 SH DFND 01,08 233,513 0 0
GT BIOPHARMA INC COM 36254L308 36,953 75,461 SH DFND 01,08 75,461 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 40,777,604 804,292 SH DFND 01,08 804,292 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 191,043,350 2,984,586 SH DFND 01,08 2,984,586 0 0
GAIN THERAPEUTICS INC COM 36269B105 196,936 97,013 SH DFND 01,08 97,013 0 0
GAIA INC NEW CL A 36269P104 93,584 44,564 SH DFND 01,08 44,564 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,758,036 378,887 SH DFND 01,08 378,887 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 8,931,860 343,401 SH DFND 01,08 343,401 0 0
GALLAGHER ARTHUR J & CO COM 363576109 390,018,998 1,698,911 SH DFND 01,08 1,698,911 0 0
GAMING & LEISURE P COM 36467J108 111,716,196 2,508,785 SH DFND 01,08 2,508,785 0 0
GAMESTOP CORP CL A 36467W109 63,386,889 2,870,783 SH DFND 01,08 2,870,783 0 0
GAMESQUARE HLDGS INC COM 36468G103 75,653 191,527 SH DFND 01,08 191,527 0 0
USA TODAY CO INC COM 36472T109 10,115,702 1,183,123 SH DFND 01,08 1,183,123 0 0
GAP INC COM 364760108 30,139,732 1,613,476 SH DFND 01,08 1,613,476 0 0
GARRETT MOTION INC COM 366505105 52,031,570 1,436,146 SH DFND 01,08 1,436,146 0 0
GARTNER INC COM 366651107 67,543,945 521,092 SH DFND 01,08 521,092 0 0
GE VERNOVA INC COM 36828A101 2,376,688,911 2,022,955 SH DFND 01,08 2,022,955 0 0
GCM GROSVENOR INC COM CL A 36831E108 5,762,624 468,506 SH DFND 01,08 468,506 0 0
GENCOR INDS INC COM 368678108 1,195,182 80,106 SH DFND 01,08 80,106 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 22,722 11,534 SH DFND 01,08 11,534 0 0
GENELUX CORPORATION COM 36870H103 268,730 89,279 SH DFND 01,08 89,279 0 0
GENASYS INC COM 36872P103 170,964 100,567 SH DFND 01,08 100,567 0 0
GENERAC HLDGS INC COM 368736104 117,405,683 400,962 SH DFND 01,08 400,962 0 0
GENERAL DYNAMICS CORP COM 369550108 609,775,275 1,721,362 SH DFND 01,08 1,721,362 0 0
GE AEROSPACE COM NEW 369604301 2,908,607,916 7,782,645 SH DFND 01,08 7,782,645 0 0
GENERAL MILLS INC COM 370334104 132,681,090 3,812,675 SH DFND 01,08 3,812,675 0 0
GENERAL MTRS CO COM 37045V100 509,590,371 6,611,188 SH DFND 01,08 6,611,188 0 0
GENESCO INC COM 371532102 2,964,263 87,778 SH DFND 01,08 87,778 0 0
GENTEX CORP COM 371901109 42,837,199 1,695,180 SH DFND 01,08 1,695,180 0 0
GENIE ENERGY LTD CL B 372284208 2,373,788 164,276 SH DFND 01,08 164,276 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 89,307 125,785 SH DFND 01,08 125,785 0 0
GENMAB A/S SPONSORED ADS 372303206 6,282,114 228,690 SH DFND 01,08 228,690 0 0
GENUINE PARTS CO COM 372460105 112,724,817 955,457 SH DFND 01,08 955,457 0 0
GENWORTH FINL INC COM SHS 37247D106 40,861,800 4,314,868 SH DFND 01,08 4,314,868 0 0
GENTHERM INC COM 37253A103 10,588,256 310,415 SH DFND 01,08 310,415 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 194,414 28,717 SH DFND 01,08 28,717 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,219,393 301,830 SH DFND 01,08 301,830 0 0
GERMAN AMERN BANCORP INC COM 373865104 14,907,376 314,104 SH DFND 01,08 314,104 0 0
GERON CORP COM 374163103 5,806,336 4,536,200 SH DFND 01,08 4,536,200 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 97,465 113,331 SH DFND 01,08 113,331 0 0
GETTY RLTY CORP NEW COM 374297109 22,805,997 683,633 SH DFND 01,08 683,633 0 0
GEVO INC COM PAR 374396406 2,777,322 1,851,548 SH DFND 01,08 1,851,548 0 0
GIBRALTAR INDS INC COM 374689107 13,779,583 305,534 SH DFND 01,08 305,534 0 0
GILEAD SCIENCES INC COM 375558103 1,171,766,988 9,274,711 SH DFND 01,08 9,274,711 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,084,346 79,154 SH DFND 01,08 79,154 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,792,706 382,715 SH DFND 01,08 382,715 0 0
GITLAB INC CLASS A COM 37637K108 20,400,787 668,221 SH DFND 01,08 668,221 0 0
GLACIER BANCORP INC NEW COM 37637Q105 73,592,384 1,426,762 SH DFND 01,08 1,426,762 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,697,877 463,242 SH DFND 01,08 463,242 0 0
GLADSTONE LD CORP COM 376549101 2,960,260 347,041 SH DFND 01,08 347,041 0 0
GLAUKOS CORP COM 377322102 72,324,542 517,491 SH DFND 01,08 517,491 0 0
GSK PLC SPONSORED ADR 37733W204 30,742,286 586,461 SH DFND 01,08 586,461 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 11,747,904 1,251,108 SH DFND 01,08 1,251,108 0 0
GLIMPSE GROUP INC COM 37892C106 20,633 26,799 SH DFND 01,08 26,799 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,723,749 141,176 SH DFND 01,08 141,176 0 0
GLOBALSTAR INC COM NEW 378973507 19,306,375 237,500 SH DFND 01,08 237,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18,164,006 2,031,768 SH DFND 01,08 2,031,768 0 0
GLOBAL PMTS INC COM 37940X102 118,296,164 1,630,322 SH DFND 01,08 1,630,322 0 0
GLOBAL WTR RES INC COM 379463102 779,726 107,697 SH DFND 01,08 107,697 0 0
GLOBAL SELF STORAGE INC COM 37955N106 133,279 25,435 SH DFND 01,08 25,435 0 0
GLOBUS MED INC CL A 379577208 60,649,735 767,621 SH DFND 01,08 767,621 0 0
GLOBE LIFE INC COM 37959E102 113,393,723 634,619 SH DFND 01,08 634,619 0 0
GODADDY INC CL A 380237107 82,820,472 975,736 SH DFND 01,08 975,736 0 0
GOGO INC COM 38046C109 2,050,771 661,539 SH DFND 01,08 661,539 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,586,384 285,394 SH DFND 01,08 285,394 0 0
GOLD RESOURCE CORP COM 38068T105 1,586,016 1,258,743 SH DFND 01,08 1,258,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,093,635,014 2,070,098 SH DFND 01,08 2,070,098 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 239,152 25,227 SH DFND 01,08 25,227 0 0
GOLUB CAP BDC INC COM 38173M102 1,077,940 83,691 SH DFND 01,08 83,691 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 23,172 16,434 SH DFND 01,08 16,434 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,492,009 865,281 SH DFND 01,08 865,281 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,969,857 3,177,251 SH DFND 01,08 3,177,251 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,121,126 208,683 SH DFND 01,08 208,683 0 0
GOPRO INC CL A 38268T103 813,247 1,045,305 SH DFND 01,08 1,045,305 0 0
GORMAN RUPP CO COM 383082104 16,973,460 185,017 SH DFND 01,08 185,017 0 0
GOSSAMER BIO INC COM 38341P102 75,366 457,873 SH DFND 01,08 457,873 0 0
GRACO INC COM 384109104 96,317,613 1,273,874 SH DFND 01,08 1,273,874 0 0
GRAHAM CORP COM 384556106 11,822,316 95,503 SH DFND 01,08 95,503 0 0
GRAHAM HLDGS CO COM CL B 384637104 43,205,030 37,852 SH DFND 01,08 37,852 0 0
GRAIL INC COM 384747101 22,875,229 335,070 SH DFND 01,08 335,070 0 0
WW GRAINGER INC COM 384802104 445,419,447 327,418 SH DFND 01,08 327,418 0 0
GRAND CANYON ED INC COM 38526M106 28,544,434 199,458 SH DFND 01,08 199,458 0 0
GRANITE CONSTR INC COM 387328107 77,660,752 491,275 SH DFND 01,08 491,275 0 0
GRANITE PT MTG TR INC COM STK 38741L107 167,954 111,969 SH DFND 01,08 111,969 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,500,338 566,970 SH DFND 01,08 566,970 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,463,075 2,219,780 SH DFND 01,08 2,219,780 0 0
GRAY MEDIA INC COM 389375106 2,921,928 736,002 SH DFND 01,08 736,002 0 0
CALCIMEDICA INC COM NEW 38942Q202 12,906 12,530 SH DFND 01,08 12,530 0 0
GREAT ELM GROUP INC COM NEW 39037G109 66,985 30,727 SH DFND 01,08 30,727 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,319,021 67,836 SH DFND 01,08 67,836 0 0
GREEN BRICK PARTNERS INC COM 392709101 24,036,652 300,308 SH DFND 01,08 300,308 0 0
GREEN DOT CORP CL A 39304D102 6,002,912 444,331 SH DFND 01,08 444,331 0 0
GREEN PLAINS INC COM 393222104 9,112,742 592,506 SH DFND 01,08 592,506 0 0
GREENBRIER COS INC COM 393657101 16,754,804 341,865 SH DFND 01,08 341,865 0 0
GREENE CNTY BANCORP INC COM 394357107 2,302,729 68,554 SH DFND 01,08 68,554 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 55,261 30,872 SH DFND 01,08 30,872 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,549,392 66,044 SH DFND 01,08 66,044 0 0
GREIF INC CL A 397624107 21,049,608 282,583 SH DFND 01,08 282,583 0 0
GREIF INC CL B 397624206 3,455,555 36,942 SH DFND 01,08 36,942 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,801,912 845,407 SH DFND 01,08 845,407 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 74,162,150 1,422,093 SH DFND 01,08 1,422,093 0 0
GRIFFON CORP COM 398433102 36,779,928 377,114 SH DFND 01,08 377,114 0 0
GRINDR INC COM 39854F101 4,603,530 320,357 SH DFND 01,08 320,357 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,638,488 865,580 SH DFND 01,08 865,580 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 36,252,412 124,506 SH DFND 01,08 124,506 0 0
GROUPON INC COM NEW 399473206 4,794,653 199,279 SH DFND 01,08 199,279 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 81,245 64,996 SH DFND 01,08 64,996 0 0
UPEXI INC COM NEW 39959A205 91,995 117,311 SH DFND 01,08 117,311 0 0
GROWGENERATION CORP COM 39986L109 188,804 127,570 SH DFND 01,08 127,570 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 119,021 2,379 SH DFND 01,08 2,379 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 309,588 114,239 SH DFND 01,08 114,239 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 372,405 3,293 SH DFND 01,08 3,293 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 13,627,350 53,829 SH DFND 01,08 53,829 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,303,159 10,770 SH DFND 01,08 10,770 0 0
GUARDANT HEALTH INC COM 40131M109 93,316,560 621,986 SH DFND 01,08 621,986 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 7,828,225 186,965 SH DFND 01,08 186,965 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 73,044,080 593,613 SH DFND 01,08 593,613 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24,006,780 141,466 SH DFND 01,08 141,466 0 0
GYRE THERAPEUTICS INC COM 403783103 1,098,362 166,671 SH DFND 01,08 166,671 0 0
HF SINCLAIR CORP COM 403949100 82,632,760 1,186,400 SH DFND 01,08 1,186,400 0 0
HBT FINL INC. COM 404111106 5,364,147 167,682 SH DFND 01,08 167,682 0 0
HCA HEALTHCARE INC COM 40412C101 461,689,413 1,184,153 SH DFND 01,08 1,184,153 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,422,621 326,079 SH DFND 01,08 326,079 0 0
HCI GROUP INC COM 40416E103 19,175,154 109,416 SH DFND 01,08 109,416 0 0
HF FOODS GROUP INC COM 40417F109 137,870 97,780 SH DFND 01,08 97,780 0 0
HNI CORP COM 404251100 27,563,176 682,088 SH DFND 01,08 682,088 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 101,378,112 1,066,128 SH DFND 01,08 1,066,128 0 0
HP INC COM 40434L105 161,943,616 7,381,204 SH DFND 01,08 7,381,204 0 0
HACKETT GROUP INC COM 404609109 2,192,826 203,605 SH DFND 01,08 203,605 0 0
HAEMONETICS CORP MASS COM 405024100 39,039,150 520,522 SH DFND 01,08 520,522 0 0
HAGERTY INC CL A COM 405166109 1,099,775 92,263 SH DFND 01,08 92,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 120,983 215,964 SH DFND 01,08 215,964 0 0
HALEON PLC SPON ADS 405552100 8,034,026 861,096 SH DFND 01,08 861,096 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5,489,397 315,664 SH DFND 01,08 315,664 0 0
HALLIBURTON CO COM 406216101 199,950,426 5,889,556 SH DFND 01,08 5,889,556 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 69,366,083 886,241 SH DFND 01,08 886,241 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,386,890 60,221 SH DFND 01,08 60,221 0 0
HAMILTON LANE INC CL A 407497106 22,191,827 281,515 SH DFND 01,08 281,515 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 73,113,445 978,499 SH DFND 01,08 978,499 0 0
HANMI FINL CORP COM NEW 410495204 9,827,050 303,304 SH DFND 01,08 303,304 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 53,034,898 1,358,128 SH DFND 01,08 1,358,128 0 0
HANOVER INS GROUP INC COM 410867105 61,494,193 287,195 SH DFND 01,08 287,195 0 0
HARLEY DAVIDSON INC COM 412822108 28,641,461 1,170,951 SH DFND 01,08 1,170,951 0 0
HARMONIC INC COM 413160102 16,835,479 1,030,954 SH DFND 01,08 1,030,954 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 14,902,613 409,300 SH DFND 01,08 409,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 135,977 8,940 SH DFND 01,08 8,940 0 0
HARROW INC COM 415858109 12,606,285 296,828 SH DFND 01,08 296,828 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 291,907,370 2,202,742 SH DFND 01,08 2,202,742 0 0
HASBRO INC COM 418056107 101,199,427 1,225,323 SH DFND 01,08 1,225,323 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,468,863 135,874 SH DFND 01,08 135,874 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 23,759,018 1,756,025 SH DFND 01,08 1,756,025 0 0
HAWKINS INC COM 420261109 28,770,845 202,469 SH DFND 01,08 202,469 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,839,004 46,794 SH DFND 01,08 46,794 0 0
HAYWARD HLDGS INC COM 421298100 20,685,865 1,195,024 SH DFND 01,08 1,195,024 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,663,779 637,776 SH DFND 01,08 637,776 0 0
HEALTHSTREAM INC COM 42222N103 6,104,327 224,012 SH DFND 01,08 224,012 0 0
HEALTH CATALYST INC COM 42225T107 343,231 172,478 SH DFND 01,08 172,478 0 0
HEALTHEQUITY INC COM 42226A107 83,873,681 928,628 SH DFND 01,08 928,628 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 53,428,333 2,648,901 SH DFND 01,08 2,648,901 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 3,939 20,306 SH DFND 01,08 20,306 0 0
HEARTLAND EXPRESS INC COM 422347104 5,859,046 384,957 SH DFND 01,08 384,957 0 0
HEARTBEAM INC COM 42238H108 75,847 101,129 SH DFND 01,08 101,129 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 116,722,641 5,454,329 SH DFND 01,08 5,454,329 0 0
HECLA MINING COMPANY COM 422704106 70,406,102 4,562,936 SH DFND 01,08 4,562,936 0 0
HEICO CORP NEW COM 422806109 72,905,325 204,681 SH DFND 01,08 204,681 0 0
HEICO CORP NEW CL A 422806208 97,172,235 376,768 SH DFND 01,08 376,768 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 26,901,200 301,414 SH DFND 01,08 301,414 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,903,120 1,590,746 SH DFND 01,08 1,590,746 0 0
HELLO GROUP INC ADS 423403104 985,472 169,909 SH DFND 01,08 169,909 0 0
HELMERICH & PAYNE INC COM 423452101 31,557,300 963,876 SH DFND 01,08 963,876 0 0
HENNESSY ADVISORS INC COM 425885100 147,693 14,551 SH DFND 01,08 14,551 0 0
HENRY JACK & ASSOC INC COM 426281101 70,429,355 511,321 SH DFND 01,08 511,321 0 0
HERC HLDGS INC COM 42704L104 39,445,591 275,189 SH DFND 01,08 275,189 0 0
HERCULES CAPITAL INC COM 427096508 1,826,134 115,798 SH DFND 01,08 115,798 0 0
HERITAGE FINL CORP WASH COM 42722X106 11,134,780 375,921 SH DFND 01,08 375,921 0 0
HERITAGE GLOBAL INC COM 42727E103 61,957 51,204 SH DFND 01,08 51,204 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 6,048,135 231,907 SH DFND 01,08 231,907 0 0
HERON THERAPEUTICS INC COM 427746102 510,555 1,196,240 SH DFND 01,08 1,196,240 0 0
HERSHEY CO COM 427866108 204,842,437 1,167,526 SH DFND 01,08 1,167,526 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,043,866 1,343,870 SH DFND 01,08 1,343,870 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,677,722 71,216 SH DFND 01,08 71,216 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 430,968,535 9,553,725 SH DFND 01,08 9,553,725 0 0
HEXCEL CORP NEW COM 428291108 53,028,498 529,967 SH DFND 01,08 529,967 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1,619,905 231,746 SH DFND 01,08 231,746 0 0
HIGHWOODS PPTYS INC COM 431284108 38,026,392 1,260,822 SH DFND 01,08 1,260,822 0 0
HILLMAN SOLUTIONS CORP COM 431636109 15,164,359 1,796,725 SH DFND 01,08 1,796,725 0 0
HILLTOP HLDGS INC COM 432748101 15,069,908 388,600 SH DFND 01,08 388,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 33,425,729 638,261 SH DFND 01,08 638,261 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18,117 1,181 SH DFND 01,08 1,181 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 81,402,456 2,347,922 SH DFND 01,08 2,347,922 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 549,569,190 1,663,043 SH DFND 01,08 1,663,043 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4,103,524 13,360 SH DFND 01,08 13,360 0 0
HIREQUEST INC COM 433535101 536,739 42,734 SH DFND 01,08 42,734 0 0
HIPPO HLDGS INC COM NEW 433539202 5,466,106 193,422 SH DFND 01,08 193,422 0 0
HOLLEY INC COM 43538H103 1,417,117 555,732 SH DFND 01,08 555,732 0 0
HOME BANCSHARES INC COM 436893200 60,584,585 2,122,052 SH DFND 01,08 2,122,052 0 0
HOMEBANCORP INC COM 43689E107 4,222,065 61,618 SH DFND 01,08 61,618 0 0
HOME DEPOT INC COM 437076102 2,520,788,412 7,147,523 SH DFND 01,08 7,147,523 0 0
MECHANICS BANCORP CL A 43785V102 5,493,959 345,532 SH DFND 01,08 345,532 0 0
HOMETRUST BANCSHARES INC COM 437872104 6,111,226 122,494 SH DFND 01,08 122,494 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 7,495,535 276,486 SH DFND 01,08 276,486 0 0
HONEST CO INC COM 438333106 2,729,006 745,630 SH DFND 01,08 745,630 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 431,415 24,196 SH DFND 01,08 24,196 0 0
HOPE BANCORP INC COM 43940T109 18,273,771 1,335,802 SH DFND 01,08 1,335,802 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,296,384 392,960 SH DFND 01,08 392,960 0 0
HORIZON BANCORP IND COM 440407104 8,828,682 441,876 SH DFND 01,08 441,876 0 0
HORMEL FOODS CORP COM 440452100 56,130,033 2,261,484 SH DFND 01,08 2,261,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 160,190,522 6,756,243 SH DFND 01,08 6,756,243 0 0
ROCKET ONE INC COM NEW 44148G204 38,724 38,724 SH DFND 01,08 38,724 0 0
HOULIHAN LOKEY INC CL A 441593100 48,765,912 363,572 SH DFND 01,08 363,572 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,758,921 47,461 SH DFND 01,08 47,461 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 14,295,641 199,967 SH DFND 01,08 199,967 0 0
HOWMET AEROSPACE INC COM 443201108 748,839,895 2,785,241 SH DFND 01,08 2,785,241 0 0
HUB GROUP INC CL A 443320106 24,604,769 561,881 SH DFND 01,08 561,881 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 36,275,957 869,510 SH DFND 01,08 869,510 0 0
HUBBELL INC COM 443510607 203,789,016 389,505 SH DFND 01,08 389,505 0 0
HUBSPOT INC COM 443573100 46,067,349 252,410 SH DFND 01,08 252,410 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,584,338 276,017 SH DFND 01,08 276,017 0 0
HUMANA INC COM 444859102 336,817,932 847,938 SH DFND 01,08 847,938 0 0
HUMACYTE INC COM 44486Q103 323,409 414,415 SH DFND 01,08 414,415 0 0
HUNT J B TRANS SVCS INC COM 445658107 156,258,047 539,882 SH DFND 01,08 539,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 248,018,924 13,988,659 SH DFND 01,08 13,988,659 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,106,896 275,490 SH DFND 01,08 275,490 0 0
HUNTSMAN CORP COM 447011107 16,419,805 1,546,121 SH DFND 01,08 1,546,121 0 0
HURCO CO COM 447324104 293,079 12,801 SH DFND 01,08 12,801 0 0
HURON CONSULTING GROUP INC COM 447462102 12,887,380 142,939 SH DFND 01,08 142,939 0 0
HUT 8 CORP COM 44812J104 97,792,305 847,090 SH DFND 01,08 847,090 0 0
HYATT HOTELS CORP COM CL A 448579102 58,282,842 300,675 SH DFND 01,08 300,675 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 10,917,785 466,572 SH DFND 01,08 466,572 0 0
PEOPLE INC COM NEW 44891N208 18,322,335 396,931 SH DFND 01,08 396,931 0 0
IDT CORP CL B NEW 448947507 9,397,667 161,583 SH DFND 01,08 161,583 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,185,226 995,245 SH DFND 01,08 995,245 0 0
HYPERFINE INC COM CL A 44916K106 837,963 620,713 SH DFND 01,08 620,713 0 0
HYSTER-YALE INC CL A 449172105 3,396,998 96,891 SH DFND 01,08 96,891 0 0
ICF INTL INC COM 44925C103 11,622,190 159,514 SH DFND 01,08 159,514 0 0
ICU MED INC COM 44930G107 36,066,239 246,018 SH DFND 01,08 246,018 0 0
IES HOLDINGS INC COM 44951W106 42,672,726 58,085 SH DFND 01,08 58,085 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 22,230,575 2,263,806 SH DFND 01,08 2,263,806 0 0
IPG PHOTONICS CORP COM 44980X109 21,832,313 186,092 SH DFND 01,08 186,092 0 0
IRHYTHM HOLDINGS INC COM 450056106 33,126,029 278,487 SH DFND 01,08 278,487 0 0
ITT INC COM 45073V108 131,375,132 664,316 SH DFND 01,08 664,316 0 0
IBIO INC COM NEW 451033708 194,808 111,319 SH DFND 01,08 111,319 0 0
ICICI BANK LIMITED ADR 45104G104 25,491,795 878,119 SH DFND 01,08 878,119 0 0
IBOTTA INC CLASS A COM SHS 451051106 2,928,742 85,736 SH DFND 01,08 85,736 0 0
IDACORP INC COM 451107106 60,404,104 399,234 SH DFND 01,08 399,234 0 0
IDEAL PWR INC COM NEW 451622203 132,290 24,681 SH DFND 01,08 24,681 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 27,475,854 737,211 SH DFND 01,08 737,211 0 0
IDEX CORP COM 45167R104 117,880,780 519,413 SH DFND 01,08 519,413 0 0
IDEXX LABS INC COM 45168D104 315,768,188 599,818 SH DFND 01,08 599,818 0 0
IDENTIV INC COM NEW 45170X205 125,395 49,760 SH DFND 01,08 49,760 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,330,026 1,009,330 SH DFND 01,08 1,009,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 557,335,891 2,060,620 SH DFND 01,08 2,060,620 0 0
ILLUMINA INC COM 452327109 189,103,055 1,075,488 SH DFND 01,08 1,075,488 0 0
IMAX CORP COM 45245E109 11,279,304 282,973 SH DFND 01,08 282,973 0 0
IMMERSION CORP COM 452521107 1,630,202 240,798 SH DFND 01,08 240,798 0 0
IMMUCELL CORP COM PAR 452525306 147,946 14,721 SH DFND 01,08 14,721 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,138,659 428,589 SH DFND 01,08 428,589 0 0
IMMUNITYBIO INC COM 45256X103 28,955,770 3,307,341 SH DFND 01,08 3,307,341 0 0
IMMUNOME INC COM 45257U108 18,570,238 876,368 SH DFND 01,08 876,368 0 0
IMMIX BIOPHARMA INC COM 45258H106 4,243,586 411,599 SH DFND 01,08 411,599 0 0
IMMUNOVANT INC COM 45258J102 28,522,603 740,270 SH DFND 01,08 740,270 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 108,319 235,475 SH DFND 01,08 235,475 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,143,072 81,620 SH DFND 01,08 81,620 0 0
IMPINJ INC COM 453204109 37,825,754 264,091 SH DFND 01,08 264,091 0 0
INCYTE CORP COM 45337C102 136,358,477 1,202,880 SH DFND 01,08 1,202,880 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 49,359,891 2,957,453 SH DFND 01,08 2,957,453 0 0
INDEPENDENT BK CORP MASS COM 453836108 39,860,097 476,112 SH DFND 01,08 476,112 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,862,173 190,246 SH DFND 01,08 190,246 0 0
IGC PHARMA INC COM NEW 45408X308 46,315 170,274 SH DFND 01,08 170,274 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,212,628 1,829,093 SH DFND 01,08 1,829,093 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,598,004 518,377 SH DFND 01,08 518,377 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,102,857 268,335 SH DFND 01,08 268,335 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,344,099 1,367,407 SH DFND 01,08 1,367,407 0 0
ING GROEP N.V. SPONSORED ADR 456837103 32,845,195 1,046,692 SH DFND 01,08 1,046,692 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,452,007 150,467 SH DFND 01,08 150,467 0 0
INGERSOLL RAND INC COM 45687V106 206,006,516 2,512,581 SH DFND 01,08 2,512,581 0 0
INGEVITY CORP COM 45688C107 26,060,950 349,015 SH DFND 01,08 349,015 0 0
INFINITY NAT RES INC COM CL A 456941103 1,729,854 136,209 SH DFND 01,08 136,209 0 0
INGLES MKTS INC CL A 457030104 11,570,763 130,625 SH DFND 01,08 130,625 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,515,907 91,721 SH DFND 01,08 91,721 0 0
INGREDION INC COM 457187102 47,176,566 498,116 SH DFND 01,08 498,116 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 1,741,220 857,744 SH DFND 01,08 857,744 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 9,347,940 98,659 SH DFND 01,08 98,659 0 0
INNODATA INC COM NEW 457642205 20,604,091 272,613 SH DFND 01,08 272,613 0 0
INNOVEX INTERNATIONAL INC COM 457651107 10,718,486 432,197 SH DFND 01,08 432,197 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,688,530 325,850 SH DFND 01,08 325,850 0 0
INSMED INC COM PAR $.01 457669307 109,350,751 1,025,612 SH DFND 01,08 1,025,612 0 0
INNOSPEC INC COM 45768S105 21,327,029 262,035 SH DFND 01,08 262,035 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,027,718 112,651 SH DFND 01,08 112,651 0 0
INSPIRE MED SYS INC COM 457730109 12,730,356 285,370 SH DFND 01,08 285,370 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 191,785 174,350 SH DFND 01,08 174,350 0 0
INSTEEL INDS INC COM 45774W108 5,191,591 171,907 SH DFND 01,08 171,907 0 0
INSPERITY INC COM 45778Q107 14,580,117 352,944 SH DFND 01,08 352,944 0 0
INOGEN INC COM 45780L104 1,246,024 193,182 SH DFND 01,08 193,182 0 0
INSTALLED BLDG PRODS INC COM 45780R101 59,395,483 258,421 SH DFND 01,08 258,421 0 0
INNOVIVA INC COM 45781M101 16,396,575 721,998 SH DFND 01,08 721,998 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19,527,853 315,067 SH DFND 01,08 315,067 0 0
INSEEGO CORP COM NEW 45782B302 952,013 92,160 SH DFND 01,08 92,160 0 0
INSPIRED ENTMT INC COM 45782N108 1,606,622 194,742 SH DFND 01,08 194,742 0 0
INMUNE BIO INC COM 45782T105 61,402 37,670 SH DFND 01,08 37,670 0 0
INNOVAGE HLDG CORP COM 45784A104 2,035,261 171,752 SH DFND 01,08 171,752 0 0
INNOVATE CORP COM NEW 45784J303 783,487 41,965 SH DFND 01,08 41,965 0 0
INNVENTURE INC COM 45784M108 2,114,327 417,027 SH DFND 01,08 417,027 0 0
INSULET CORP COM 45784P101 76,624,685 503,282 SH DFND 01,08 503,282 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,816,885 713,635 SH DFND 01,08 713,635 0 0
INTEL CORP COM 458140100 4,423,433,020 31,679,675 SH DFND 01,08 31,679,675 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 596,292 145,437 SH DFND 01,08 145,437 0 0
INTEGER HLDGS CORP COM 45826H109 31,384,341 335,841 SH DFND 01,08 335,841 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19,360,693 1,144,249 SH DFND 01,08 1,144,249 0 0
INTAPP INC COM 45827U109 12,332,656 489,197 SH DFND 01,08 489,197 0 0
INTERPARFUMS INC COM 458334109 19,889,379 177,806 SH DFND 01,08 177,806 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 253,333,663 2,910,543 SH DFND 01,08 2,910,543 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,754,502 67,898 SH DFND 01,08 67,898 0 0
INTERFACE INC COM 458665304 20,732,365 578,470 SH DFND 01,08 578,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485,331,013 3,942,255 SH DFND 01,08 3,942,255 0 0
INTERDIGITAL INC COM 45867G101 83,321,478 294,287 SH DFND 01,08 294,287 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 50,590,751 666,106 SH DFND 01,08 666,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,870,229,849 6,650,652 SH DFND 01,08 6,650,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136,176,724 1,718,969 SH DFND 01,08 1,718,969 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 3,242,204 224,374 SH DFND 01,08 224,374 0 0
INTERNATIONAL PAPER CO COM 460146103 137,163,200 3,600,084 SH DFND 01,08 3,600,084 0 0
INTEST CORP COM 461147100 1,739,596 95,740 SH DFND 01,08 95,740 0 0
INTUIT COM 461202103 542,368,440 2,078,040 SH DFND 01,08 2,078,040 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,010,353,364 2,540,619 SH DFND 01,08 2,540,619 0 0
INTRUSION INC COM 46121E304 33,269 35,823 SH DFND 01,08 35,823 0 0
INTREPID POTASH INC COM 46121Y201 3,572,758 108,992 SH DFND 01,08 108,992 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 29,253,604 826,373 SH DFND 01,08 826,373 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 22,218,691 1,038,742 SH DFND 01,08 1,038,742 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 8,504,421 1,076,509 SH DFND 01,08 1,076,509 0 0
INVESTAR HOLDING CORP COM 46134L105 3,595,769 120,019 SH DFND 01,08 120,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,759,292 215,494 SH DFND 01,08 215,494 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,655,890 35,982 SH DFND 01,08 35,982 0 0
INVESTORS TITLE CO NC COM 461804106 3,572,619 13,054 SH DFND 01,08 13,054 0 0
INVITATION HOMES INC COM 46187W107 124,558,398 4,123,085 SH DFND 01,08 4,123,085 0 0
IONIS PHARMACEUTICALS INC COM 462222100 62,695,634 790,713 SH DFND 01,08 790,713 0 0
IONQ INC COM 46222L108 93,852,322 1,762,154 SH DFND 01,08 1,762,154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,068,761 3,862,683 SH DFND 01,08 3,862,683 0 0
AUTHID INC COM 46264C305 25,448 23,783 SH DFND 01,08 23,783 0 0
IRADIMED CORP COM 46266A109 7,735,200 80,946 SH DFND 01,08 80,946 0 0
IQVIA HLDGS INC COM 46266C105 217,981,916 1,128,154 SH DFND 01,08 1,128,154 0 0
IQIYI INC SPONSORED ADS 46267X108 698,593 671,724 SH DFND 01,08 671,724 0 0
IRIDEX CORP COM 462684101 27,461 23,983 SH DFND 01,08 23,983 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32,797,667 597,952 SH DFND 01,08 597,952 0 0
IRON MTN INC DEL COM 46284V101 294,549,741 2,331,959 SH DFND 01,08 2,331,959 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,634,946 1,338,467 SH DFND 01,08 1,338,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 457,527,605 610,941 SH DFND 01,08 610,941 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,816,376 21,018 SH DFND 01,08 21,018 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,273,730 34,617 SH DFND 01,08 34,617 0 0
ISHARES TR RUS MID CAP ETF 464287499 35,302 320 SH DFND 01,08 320 0 0
ISHARES TR EXPANDED TECH 464287515 1,451,684 16,023 SH DFND 01,08 16,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 102,703 540 SH DFND 01,08 540 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,120 100 SH DFND 01,08 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,169,618 53,818 SH DFND 01,08 53,818 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,278,783 15,365 SH DFND 01,08 15,365 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,536,803 35,273 SH DFND 01,08 35,273 0 0
ISHARES TR MBS ETF 464288588 20,053,174 212,158 SH DFND 01,08 212,158 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 40,837,453 779,192 SH DFND 01,08 779,192 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,320,659 62,330 SH DFND 01,08 62,330 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,740,126 822,657 SH DFND 01,08 822,657 0 0
ISHARES TR MSCI INDIA ETF 46429B598 228,281,914 4,622,027 SH DFND 01,08 4,622,027 0 0
ISHARES TR MSCI CHINA ETF 46429B671 21,203,949 415,560 SH DFND 01,08 415,560 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 406,290 4,212 SH DFND 01,08 4,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842 150,085,320 1,554,000 SH DFND 01,08 1,554,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274,027,430 3,307,912 SH DFND 01,08 3,307,912 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 91,254,122 840,200 SH DFND 01,08 840,200 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 116,402,305 2,128,402 SH DFND 01,08 2,128,402 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 48,877,854 1,310,047 SH DFND 01,08 1,310,047 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 7,000,320 192,000 SH DFND 01,08 192,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,632,305 771,937 SH DFND 01,08 771,937 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 49,984 44,629 SH DFND 01,08 44,629 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,775,756 1,686,139 SH DFND 01,08 1,686,139 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,132,658 240,293 SH DFND 01,08 240,293 0 0
ITRON INC COM 465741106 38,579,487 445,851 SH DFND 01,08 445,851 0 0
IVANHOE ELECTRIC INC COM 46578C108 9,265,972 964,201 SH DFND 01,08 964,201 0 0
IVEDA SOLUTIONS INC COM 46583A303 9,315 28,450 SH DFND 01,08 28,450 0 0
JBG SMITH PPTYS COM 46590V100 10,198,115 695,168 SH DFND 01,08 695,168 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,945,002 44,628 SH DFND 01,08 44,628 0 0
J & J SNACK FOODS CORP COM 466032109 10,538,018 143,472 SH DFND 01,08 143,472 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 48,344 13,066 SH DFND 01,08 13,066 0 0
J JILL INC COM 46620W201 860,519 54,223 SH DFND 01,08 54,223 0 0
JPMORGAN CHASE & CO COM 46625H100 6,360,978,358 19,432,922 SH DFND 01,08 19,432,922 0 0
JABIL INC COM 466313103 320,624,917 831,755 SH DFND 01,08 831,755 0 0
JACK IN THE BOX INC COM 466367109 2,380,528 150,571 SH DFND 01,08 150,571 0 0
DAKOTA GOLD CORP COM 46655E100 4,142,552 972,430 SH DFND 01,08 972,430 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 81,146,020 792,519 SH DFND 01,08 792,519 0 0
JACOBS SOLUTIONS INC COM 46982L108 103,625,928 822,428 SH DFND 01,08 822,428 0 0
JAKKS PAC INC COM NEW 47012E403 2,324,880 99,866 SH DFND 01,08 99,866 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 232,104 9,095 SH DFND 01,08 9,095 0 0
AI FINL CORP COM 47089W104 161,752 276,452 SH DFND 01,08 276,452 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,602,207 364,727 SH DFND 01,08 364,727 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,911,227 1,065,086 SH DFND 01,08 1,065,086 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 17,632 41,882 SH DFND 01,08 41,882 0 0
JD.COM INC SPON ADS CL A 47215P106 8,616,087 338,151 SH DFND 01,08 338,151 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 58,275,381 1,165,974 SH DFND 01,08 1,165,974 0 0
JELD-WEN HLDG INC COM 47580P103 295,937 197,291 SH DFND 01,08 197,291 0 0
JERASH HLDGS US INC COM 47632P101 76,229 15,848 SH DFND 01,08 15,848 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,798,630 2,931,698 SH DFND 01,08 2,931,698 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 890,602 53,012 SH DFND 01,08 53,012 0 0
JBT MAREL CORPORATION COM 477839104 77,068,080 531,504 SH DFND 01,08 531,504 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,118,241 97,167 SH DFND 01,08 97,167 0 0
JOHNSON & JOHNSON COM 478160104 4,486,192,620 17,664,262 SH DFND 01,08 17,664,262 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,590,947 56,276 SH DFND 01,08 56,276 0 0
JOINT CORP COM 47973J102 263,505 30,012 SH DFND 01,08 30,012 0 0
JONES LANG LASALLE INC COM 48020Q107 122,721,913 395,941 SH DFND 01,08 395,941 0 0
JOURNEY MED CORP COM 48115J109 252,444 35,656 SH DFND 01,08 35,656 0 0
ZIFF DAVIS INC COM 48123V102 20,969,681 400,414 SH DFND 01,08 400,414 0 0
OPENLANE INC COM 48238T109 41,648,029 1,009,894 SH DFND 01,08 1,009,894 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 49,236,211 469,095 SH DFND 01,08 469,095 0 0
KBR INC COM 48242W106 30,746,375 890,425 SH DFND 01,08 890,425 0 0
KLA CORP COM NEW 482480100 3,122,847,243 10,350,493 SH DFND 01,08 10,350,493 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,396,907 371,432 SH DFND 01,08 371,432 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,969,887 434,194 SH DFND 01,08 434,194 0 0
KKR & CO INC COM 48251W104 411,396,783 4,482,423 SH DFND 01,08 4,482,423 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 92,782 35,962 SH DFND 01,08 35,962 0 0
KT CORP SPONSORED ADR 48268K101 3,829,075 221,590 SH DFND 01,08 221,590 0 0
KVH INDS INC COM 482738101 971,021 97,984 SH DFND 01,08 97,984 0 0
KADANT INC COM 48282T104 34,148,945 108,675 SH DFND 01,08 108,675 0 0
KALARIS THERAPEUTICS INC COM 482929106 105,165 25,839 SH DFND 01,08 25,839 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 31,031,026 158,621 SH DFND 01,08 158,621 0 0
KALTURA INC COM 483467106 919,920 707,631 SH DFND 01,08 707,631 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,108,561 785,436 SH DFND 01,08 785,436 0 0
KARAT PACKAGING INC COM 48563L101 2,302,282 68,807 SH DFND 01,08 68,807 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 1,532,610 156,869 SH DFND 01,08 156,869 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 2,339 27 SH DFND 01,08 27 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 73,113 11,061 SH DFND 01,08 11,061 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 18,034,998 361,278 SH DFND 01,08 361,278 0 0
KB HOME COM 48666K109 53,240,368 850,621 SH DFND 01,08 850,621 0 0
KEARNY FINL CORP MD COM 48716P108 4,803,097 507,727 SH DFND 01,08 507,727 0 0
KELLY SVCS INC CL A 488152208 3,052,329 248,561 SH DFND 01,08 248,561 0 0
KEMPER CORP COM 488401100 25,046,137 929,011 SH DFND 01,08 929,011 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 6,765,870 471,818 SH DFND 01,08 471,818 0 0
KENNAMETAL INC COM 489170100 26,609,504 759,187 SH DFND 01,08 759,187 0 0
KENVUE INC COM 49177J102 254,306,516 13,307,510 SH DFND 01,08 13,307,510 0 0
KEROS THERAPEUTICS INC COM 492327101 1,598,741 149,415 SH DFND 01,08 149,415 0 0
KEURIG DR PEPPER INC COM 49271V100 290,098,624 8,863,386 SH DFND 01,08 8,863,386 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 588,211 16,560 SH DFND 01,08 16,560 0 0
KEY TRONIC CORP COM 493144109 152,376 36,895 SH DFND 01,08 36,895 0 0
KEYCORP COM 493267108 162,020,686 7,029,097 SH DFND 01,08 7,029,097 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 432,710,675 1,236,069 SH DFND 01,08 1,236,069 0 0
KFORCE INC COM 493732101 6,469,330 137,880 SH DFND 01,08 137,880 0 0
KILROY REALTY CORP COM 49427F108 34,619,357 923,922 SH DFND 01,08 923,922 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,922,202 231,336 SH DFND 01,08 231,336 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 219,970 15,139 SH DFND 01,08 15,139 0 0
KIMBERLY-CLARK CORP COM 494368103 268,546,597 2,446,448 SH DFND 01,08 2,446,448 0 0
KIMCO REALTY CORP COM 49446R109 142,483,123 5,620,636 SH DFND 01,08 5,620,636 0 0
KINDER MORGAN INC DEL COM 49456B101 445,129,308 13,923,344 SH DFND 01,08 13,923,344 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 1,019,928 239,983 SH DFND 01,08 239,983 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13,014 1,438 SH DFND 01,08 1,438 0 0
KINGSTONE COS INC COM 496719105 1,729,542 90,885 SH DFND 01,08 90,885 0 0
KINROSS GOLD CORP COM 496902404 9,473,037 401,060 SH DFND 01,08 401,060 0 0
KINGSWAY CORP COM NEW 496904202 1,741,088 167,091 SH DFND 01,08 167,091 0 0
KINSALE CAP GROUP INC COM 49714P108 47,609,723 144,355 SH DFND 01,08 144,355 0 0
KIORA PHARMACEUTICALS INC COM 49721T507 16,314 6,203 SH DFND 01,08 6,203 0 0
KIRBY CORP COM 497266106 50,786,019 373,509 SH DFND 01,08 373,509 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 77,022,809 2,713,982 SH DFND 01,08 2,713,982 0 0
KLAVIYO INC COM SER A 49845K101 9,799,628 648,982 SH DFND 01,08 648,982 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 52,064,764 622,412 SH DFND 01,08 622,412 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 88,066,999 1,130,949 SH DFND 01,08 1,130,949 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 84,162 39,887 SH DFND 01,08 39,887 0 0
KNOWLES CORP COM 49926D109 33,098,634 797,942 SH DFND 01,08 797,942 0 0
KODIAK GAS SVCS INC COM 50012A108 67,969,735 904,695 SH DFND 01,08 904,695 0 0
KODIAK SCIENCES INC COM 50015M109 13,286,373 341,026 SH DFND 01,08 341,026 0 0
KOHLS CORP COM 500255104 24,240,712 1,367,986 SH DFND 01,08 1,367,986 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,524,431 239,957 SH DFND 01,08 239,957 0 0
KONTOOR BRANDS INC COM 50050N103 47,851,578 574,173 SH DFND 01,08 574,173 0 0
KOPIN CORP COM 500600101 6,291,152 1,404,275 SH DFND 01,08 1,404,275 0 0
KOPPERS HOLDINGS INC COM 50060P106 9,804,499 218,363 SH DFND 01,08 218,363 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,445,124 284,721 SH DFND 01,08 284,721 0 0
KORN FERRY COM NEW 500643200 40,724,190 611,658 SH DFND 01,08 611,658 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 438,333 47,490 SH DFND 01,08 47,490 0 0
KOSMOS ENERGY LTD COM 500688106 10,489,525 4,971,339 SH DFND 01,08 4,971,339 0 0
KOSS CORP COM 500692108 41,251 10,287 SH DFND 01,08 10,287 0 0
KRAFT HEINZ CO COM 500754106 143,474,399 6,074,276 SH DFND 01,08 6,074,276 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62,065,529 1,244,796 SH DFND 01,08 1,244,796 0 0
KORRO BIO INC COM 500946108 1,136,208 86,207 SH DFND 01,08 86,207 0 0
KRISPY KREME INC COM 50101L106 2,411,823 683,236 SH DFND 01,08 683,236 0 0
KROGER CO COM 501044101 250,194,802 4,505,579 SH DFND 01,08 4,505,579 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,144,097 180,742 SH DFND 01,08 180,742 0 0
KRYSTAL BIOTECH INC COM 501147102 88,549,634 238,248 SH DFND 01,08 238,248 0 0
KULICKE & SOFFA INDS INC COM 501242101 71,311,736 533,132 SH DFND 01,08 533,132 0 0
KURA SUSHI USA INC CL A COM 501270102 3,353,964 58,269 SH DFND 01,08 58,269 0 0
KURA ONCOLOGY INC COM 50127T109 8,466,668 771,802 SH DFND 01,08 771,802 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,732,127 1,744,662 SH DFND 01,08 1,744,662 0 0
KYMERA THERAPEUTICS INC COM 501575104 60,823,491 530,422 SH DFND 01,08 530,422 0 0
LCNB CORP COM 50181P100 1,871,594 106,401 SH DFND 01,08 106,401 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 201,689 51,848 SH DFND 01,08 51,848 0 0
LGI HOMES INC COM 50187T106 11,455,968 179,899 SH DFND 01,08 179,899 0 0
LKQ CORP COM 501889208 36,961,896 1,403,794 SH DFND 01,08 1,403,794 0 0
LCI INDS COM 50189K103 26,043,092 245,968 SH DFND 01,08 245,968 0 0
KYVERNA THERAPEUTICS INC COM 501976104 2,743,835 307,950 SH DFND 01,08 307,950 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,053,923 89,772 SH DFND 01,08 89,772 0 0
LM FDG AMER INC COM NEW 502074503 3,774 25,281 SH DFND 01,08 25,281 0 0
LPL FINL HLDGS INC COM 50212V100 105,831,683 375,716 SH DFND 01,08 375,716 0 0
LSB INDS INC COM 502160104 5,665,262 524,076 SH DFND 01,08 524,076 0 0
LSI INDS INC OHIO COM 50216C108 7,921,451 298,023 SH DFND 01,08 298,023 0 0
LTC PPTYS INC COM 502175102 22,394,203 582,424 SH DFND 01,08 582,424 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 367,294,136 1,263,960 SH DFND 01,08 1,263,960 0 0
LABCORP HOLDINGS INC COM SHS 504922105 161,408,520 576,459 SH DFND 01,08 576,459 0 0
LA Z BOY INC COM 505336107 16,367,195 407,956 SH DFND 01,08 407,956 0 0
LADDER CAP CORP CL A 505743104 10,012,675 1,006,299 SH DFND 01,08 1,006,299 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 90,546 19,265 SH DFND 01,08 19,265 0 0
LAKELAND FINL CORP COM 511656100 14,111,723 228,641 SH DFND 01,08 228,641 0 0
LAKELAND INDS INC COM 511795106 243,764 22,803 SH DFND 01,08 22,803 0 0
LAM RESEARCH CORP COM NEW 512807306 4,252,727,920 9,814,063 SH DFND 01,08 9,814,063 0 0
LAMAR ADVERTISING CO CL A 512816109 114,171,433 731,962 SH DFND 01,08 731,962 0 0
LAMB WESTON HLDGS INC COM 513272104 33,499,519 775,811 SH DFND 01,08 775,811 0 0
MARZETTI COMPANY COM 513847103 24,991,679 218,918 SH DFND 01,08 218,918 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,307,712 249,088 SH DFND 01,08 249,088 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 789,785 9,967 SH DFND 01,08 9,967 0 0
LANDMARK BANCORP INC COM 51504L107 1,220,415 39,740 SH DFND 01,08 39,740 0 0
LANDSTAR SYS INC COM 515098101 78,070,982 377,501 SH DFND 01,08 377,501 0 0
LANDS END INC NEW COM 51509F105 832,164 79,405 SH DFND 01,08 79,405 0 0
LANTHEUS HLDGS INC COM 516544103 78,940,577 711,561 SH DFND 01,08 711,561 0 0
LANTRONIX INC COM NEW 516548203 1,660,118 282,333 SH DFND 01,08 282,333 0 0
LANTERN PHARMA INC COM 51654W101 72,912 17,485 SH DFND 01,08 17,485 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,549,354 507,985 SH DFND 01,08 507,985 0 0
LAS VEGAS SANDS CORP COM 517834107 104,077,802 2,253,254 SH DFND 01,08 2,253,254 0 0
LASER PHOTONICS CORP COM 51807Q100 112,636 68,264 SH DFND 01,08 68,264 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,205,548 20,689 SH DFND 01,08 20,689 0 0
LATHAM GROUP INC COM 51819L107 2,623,126 405,429 SH DFND 01,08 405,429 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 152,772,012 998,771 SH DFND 01,08 998,771 0 0
LAUDER ESTEE COS INC CL A 518439104 137,171,678 1,737,450 SH DFND 01,08 1,737,450 0 0
LAUREATE ED INC COMMON STOCK 518613203 41,011,781 1,129,179 SH DFND 01,08 1,129,179 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,378,930 86,981 SH DFND 01,08 86,981 0 0
LAZARD INC COM 52110M109 22,872,986 545,374 SH DFND 01,08 545,374 0 0
LEAR CORP COM NEW 521865204 53,018,317 395,482 SH DFND 01,08 395,482 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 135,950 222,031 SH DFND 01,08 222,031 0 0
LEE ENTERPRISES INC COM 523768406 467,022 52,123 SH DFND 01,08 52,123 0 0
LEGGETT & PLATT INC COM 524660107 16,350,251 1,396,264 SH DFND 01,08 1,396,264 0 0
LEGALZOOM COM INC COM 52466B103 7,036,192 1,147,829 SH DFND 01,08 1,147,829 0 0
LEGACY HOUSING CORP COM 52472M101 1,851,116 70,465 SH DFND 01,08 70,465 0 0
LEGACY ED INC COM 52474R207 232,084 19,735 SH DFND 01,08 19,735 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,062,492 140,668 SH DFND 01,08 140,668 0 0
LEIDOS HOLDINGS INC COM 525327102 90,420,943 878,129 SH DFND 01,08 878,129 0 0
LEMAITRE VASCULAR INC COM 525558201 20,295,444 211,499 SH DFND 01,08 211,499 0 0
LEMONADE INC COM 52567D107 41,400,487 636,441 SH DFND 01,08 636,441 0 0
HAPPEN INC COM NEW 52603A208 23,437,092 1,130,043 SH DFND 01,08 1,130,043 0 0
LENDINGTREE INC COM 52603B107 4,840,233 109,285 SH DFND 01,08 109,285 0 0
LENNAR CORP CL A 526057104 134,131,517 1,482,280 SH DFND 01,08 1,482,280 0 0
LENNAR CORP CL B 526057302 1,739,603 19,610 SH DFND 01,08 19,610 0 0
LENNOX INTL INC COM 526107107 127,290,583 222,167 SH DFND 01,08 222,167 0 0
LENSAR INC COM 52634L108 125,454 21,971 SH DFND 01,08 21,971 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,005,133 176,960 SH DFND 01,08 176,960 0 0
LEONARDO DRS INC COM 52661A108 14,427,239 338,112 SH DFND 01,08 338,112 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,673,233 228,483 SH DFND 01,08 228,483 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 22,302 39,825 SH DFND 01,08 39,825 0 0
LEXEO THERAPEUTICS INC COM 52886X107 3,968,499 852,524 SH DFND 01,08 852,524 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,629,442 1,928,934 SH DFND 01,08 1,928,934 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 35,826 18,186 SH DFND 01,08 18,186 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,499,561 75,107 SH DFND 01,08 75,107 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,484,069 615,877 SH DFND 01,08 615,877 0 0
LIBERTY ENERGY INC COM CL A 53115L104 39,274,288 1,499,591 SH DFND 01,08 1,499,591 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 98,759,316 1,038,042 SH DFND 01,08 1,038,042 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,130,772 104,304 SH DFND 01,08 104,304 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 58,234,654 1,425,922 SH DFND 01,08 1,425,922 0 0
LIFEWAY FOODS INC COM 531914109 1,503,280 50,378 SH DFND 01,08 50,378 0 0
LIFEMD INC COM 53216B104 1,447,718 350,537 SH DFND 01,08 350,537 0 0
LIFE360 INC COM 532206109 21,432,126 387,141 SH DFND 01,08 387,141 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63,401,648 200,581 SH DFND 01,08 200,581 0 0
LIFEVANTAGE CORP COM NEW 53222K205 155,863 24,978 SH DFND 01,08 24,978 0 0
LIFETIME BRANDS INC COM 53222Q103 822,224 96,392 SH DFND 01,08 96,392 0 0
LIGHTBRIDGE CORP COM 53224K302 2,297,346 261,359 SH DFND 01,08 261,359 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7,087,545 433,489 SH DFND 01,08 433,489 0 0
LIGHTWAVE LOGIC INC COM 532275104 11,893,992 1,257,293 SH DFND 01,08 1,257,293 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 21,018,728 1,962,533 SH DFND 01,08 1,962,533 0 0
ELI LILLY & CO COM 532457108 6,864,963,992 5,723,522 SH DFND 01,08 5,723,522 0 0
LIMBACH HLDGS INC COM 53263P105 7,112,259 92,367 SH DFND 01,08 92,367 0 0
LIMONEIRA CO COM 532746104 1,777,421 135,371 SH DFND 01,08 135,371 0 0
LINCOLN EDL SVCS CORP COM 533535100 12,416,817 248,834 SH DFND 01,08 248,834 0 0
LINCOLN ELEC HLDGS INC COM 533900106 107,014,868 403,054 SH DFND 01,08 403,054 0 0
LINCOLN NATL CORP IND COM 534187109 38,937,035 1,101,472 SH DFND 01,08 1,101,472 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,608,645 411,071 SH DFND 01,08 411,071 0 0
LINDSAY CORP COM 535555106 11,983,097 96,794 SH DFND 01,08 96,794 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,132,337 1,627,738 SH DFND 01,08 1,627,738 0 0
LINEAGE INC COM 53566V106 14,118,617 326,442 SH DFND 01,08 326,442 0 0
LIPOCINE INC NEW COM NEW 53630X203 40,812 15,942 SH DFND 01,08 15,942 0 0
LIQTECH INTL INC COM 53632A300 9,702 11,428 SH DFND 01,08 11,428 0 0
LIQUIDITY SVCS INC COM 53635B107 9,567,305 244,563 SH DFND 01,08 244,563 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 50,821,816 637,424 SH DFND 01,08 637,424 0 0
LITHIA MTRS INC COM 536797103 53,984,081 185,838 SH DFND 01,08 185,838 0 0
LITTELFUSE INC COM 537008104 80,520,557 176,840 SH DFND 01,08 176,840 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209,221,669 1,142,601 SH DFND 01,08 1,142,601 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11,772,130 288,250 SH DFND 01,08 288,250 0 0
LIVERAMP HLDGS INC COM 53815P108 23,411,290 621,979 SH DFND 01,08 621,979 0 0
LIVEWIRE GROUP INC COM 53838J105 130,007 116,078 SH DFND 01,08 116,078 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 205,200 27,655 SH DFND 01,08 27,655 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33,420,527 5,732,509 SH DFND 01,08 5,732,509 0 0
LOANDEPOT INC COM CL A 53946R106 1,335,660 1,068,528 SH DFND 01,08 1,068,528 0 0
LOAR HOLDINGS INC COM SHS 53947R105 13,857,020 171,902 SH DFND 01,08 171,902 0 0
LOCKHEED MARTIN CORP COM 539830109 762,743,643 1,497,161 SH DFND 01,08 1,497,161 0 0
LOEWS CORP COM 540424108 141,159,511 1,246,882 SH DFND 01,08 1,246,882 0 0
LONGEVERON INC CL A NEW 54303L203 30,439 43,299 SH DFND 01,08 43,299 0 0
LOOP INDS INC COM 543518104 60,505 63,026 SH DFND 01,08 63,026 0 0
LOUISIANA PAC CORP COM 546347105 36,730,287 466,950 SH DFND 01,08 466,950 0 0
LOVESAC CO COM 54738L109 1,839,639 110,224 SH DFND 01,08 110,224 0 0
LOWES COS INC COM 548661107 890,880,584 4,040,458 SH DFND 01,08 4,040,458 0 0
LUCID DIAGNOSTICS INC COM 54948X109 1,252,979 1,171,008 SH DFND 01,08 1,171,008 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 505,433 382,904 SH DFND 01,08 382,904 0 0
LULULEMON ATHLETICA INC COM 550021109 77,450,692 678,321 SH DFND 01,08 678,321 0 0
LUMEN TECHNOLOGIES INC COM 550241103 74,707,461 9,727,534 SH DFND 01,08 9,727,534 0 0
LUMENTUM HLDGS INC COM 55024U109 441,320,851 514,324 SH DFND 01,08 514,324 0 0
LUMENT FINANCE TRUST INC COM 55025L108 96,340 104,717 SH DFND 01,08 104,717 0 0
LYFT INC CL A COM 55087P104 29,336,690 2,007,987 SH DFND 01,08 2,007,987 0 0
M & T BK CORP COM 55261F104 236,398,196 993,228 SH DFND 01,08 993,228 0 0
MBIA INC COM 55262C100 2,785,161 427,172 SH DFND 01,08 427,172 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 180,246 125,171 SH DFND 01,08 125,171 0 0
MDU RES GROUP INC COM 552690109 26,767,826 1,262,038 SH DFND 01,08 1,262,038 0 0
MFA FINL INC COM 55272X607 8,292,024 855,730 SH DFND 01,08 855,730 0 0
MGE ENERGY INC COM 55277P104 28,588,169 350,603 SH DFND 01,08 350,603 0 0
LITE STRATEGY INC COM 55279B301 69,638 75,497 SH DFND 01,08 75,497 0 0
MGIC INVT CORP WIS COM 552848103 71,860,199 2,548,234 SH DFND 01,08 2,548,234 0 0
MBX BIOSCIENCES INC COM 55287L101 13,071,581 236,804 SH DFND 01,08 236,804 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72,457,394 1,515,528 SH DFND 01,08 1,515,528 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,124,948 121,287 SH DFND 01,08 121,287 0 0
M/I HOMES INC COM 55305B101 44,094,889 274,239 SH DFND 01,08 274,239 0 0
MKS INC. COM 55306N104 211,260,429 474,956 SH DFND 01,08 474,956 0 0
MP MATERIALS CORP COM CL A 553368101 52,821,743 943,077 SH DFND 01,08 943,077 0 0
MSA SAFETY INC COM 553498106 42,673,811 244,437 SH DFND 01,08 244,437 0 0
MSC INDL DIRECT INC CL A 553530106 40,059,386 336,775 SH DFND 01,08 336,775 0 0
MSCI INC COM 55354G100 297,256,351 530,777 SH DFND 01,08 530,777 0 0
M-TRON INDS INC COM 55380K109 3,884,102 39,174 SH DFND 01,08 39,174 0 0
MVB FINL CORP COM 553810102 2,623,026 90,418 SH DFND 01,08 90,418 0 0
MYR GROUP INC COM 55405W104 74,409,480 148,700 SH DFND 01,08 148,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 178,042,829 468,078 SH DFND 01,08 468,078 0 0
MACERICH CO COM 554382101 76,088,813 3,020,596 SH DFND 01,08 3,020,596 0 0
MACROGENICS INC COM 556099109 2,336,948 505,833 SH DFND 01,08 505,833 0 0
MACYS INC COM 55616P104 49,721,727 2,111,326 SH DFND 01,08 2,111,326 0 0
MADDEN STEVEN LTD COM 556269108 30,394,642 721,963 SH DFND 01,08 721,963 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 27,010,708 333,919 SH DFND 01,08 333,919 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 38,512,346 95,840 SH DFND 01,08 95,840 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 45,619,186 263,649 SH DFND 01,08 263,649 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 46,236,228 86,109 SH DFND 01,08 86,109 0 0
MAGNA INTL INC COM 559222401 6,498,173 98,967 SH DFND 01,08 98,967 0 0
MAGNERA CORP COM SHS 55939A107 3,147,484 267,871 SH DFND 01,08 267,871 0 0
MAGNITE INC COM 55955D100 26,642,492 1,403,714 SH DFND 01,08 1,403,714 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 43,417,804 1,697,334 SH DFND 01,08 1,697,334 0 0
MAGYAR BANCORP INC COM 55977T208 270,458 15,499 SH DFND 01,08 15,499 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,158,949 46,940 SH DFND 01,08 46,940 0 0
MALIBU BOATS INC COM CL A 56117J100 4,628,785 168,749 SH DFND 01,08 168,749 0 0
MAMAS CREATIONS INC COM 56146T103 5,265,393 294,980 SH DFND 01,08 294,980 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 184,044 56,629 SH DFND 01,08 56,629 0 0
MANHATTAN ASSOCIATES INC COM 562750109 61,800,543 443,810 SH DFND 01,08 443,810 0 0
MANHATTAN BRDG CAP INC COM 562803106 96,760 21,407 SH DFND 01,08 21,407 0 0
MANITOWOC CO INC COM NEW 563571405 3,923,814 282,492 SH DFND 01,08 282,492 0 0
MANNKIND CORP COM NEW 56400P706 11,012,782 2,585,160 SH DFND 01,08 2,585,160 0 0
MANPOWERGROUP INC WIS COM 56418H100 16,268,090 481,732 SH DFND 01,08 481,732 0 0
MANULIFE FINL CORP COM 56501R106 22,412,036 553,247 SH DFND 01,08 553,247 0 0
MAPLEBEAR INC COM 565394103 52,057,490 1,099,419 SH DFND 01,08 1,099,419 0 0
MARA HOLDINGS INC COM 565788106 46,730,849 3,364,352 SH DFND 01,08 3,364,352 0 0
MARATHON PETE CORP COM 56585A102 619,890,835 2,424,574 SH DFND 01,08 2,424,574 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,890,847 944,046 SH DFND 01,08 944,046 0 0
MARCHEX INC CL B 56624R108 113,255 70,345 SH DFND 01,08 70,345 0 0
MARCUS & MILLICHAP INC COM 566324109 6,874,201 220,539 SH DFND 01,08 220,539 0 0
MARCUS CORP DEL COM 566330106 5,476,854 233,455 SH DFND 01,08 233,455 0 0
MARINEMAX INC COM 567908108 6,502,980 177,580 SH DFND 01,08 177,580 0 0
MARKEL GROUP INC COM 570535104 113,979,617 58,361 SH DFND 01,08 58,361 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 50,905 34,629 SH DFND 01,08 34,629 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,824,201 201,112 SH DFND 01,08 201,112 0 0
MARQETA INC CLASS A COM 57142B104 12,562,208 3,094,140 SH DFND 01,08 3,094,140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,521,462 289,767 SH DFND 01,08 289,767 0 0
MARSH & MCLENNAN COS INC COM 571748102 554,109,415 3,324,590 SH DFND 01,08 3,324,590 0 0
MARRIOTT INTL INC NEW CL A 571903202 605,945,780 1,635,084 SH DFND 01,08 1,635,084 0 0
MARTEN TRANS LTD COM 573075108 10,063,503 580,029 SH DFND 01,08 580,029 0 0
MARTIN MARIETTA MATLS INC COM 573284106 244,083,085 423,241 SH DFND 01,08 423,241 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,823,653,089 6,121,901 SH DFND 01,08 6,121,901 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 29,386 24,694 SH DFND 01,08 24,694 0 0
MASCO CORP COM 574599106 126,650,452 1,556,476 SH DFND 01,08 1,556,476 0 0
MASTEC INC COM 576323109 175,408,816 421,595 SH DFND 01,08 421,595 0 0
MASTECH HLDGS INC COM 57633B100 128,565 16,632 SH DFND 01,08 16,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,962,284,557 5,767,688 SH DFND 01,08 5,767,688 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,046,330 156,713 SH DFND 01,08 156,713 0 0
MASTERBRAND INC COMMON STOCK 57638P104 19,610,939 1,905,825 SH DFND 01,08 1,905,825 0 0
MATADOR RES CO COM 576485205 41,346,621 830,587 SH DFND 01,08 830,587 0 0
MATCH GROUP INC NEW COM 57667L107 72,252,422 1,898,881 SH DFND 01,08 1,898,881 0 0
MATERION CORP COM 576690101 61,018,183 205,179 SH DFND 01,08 205,179 0 0
MATRIX SVC CO COM 576853105 3,260,490 237,992 SH DFND 01,08 237,992 0 0
MATSON INC COM 57686G105 67,454,276 350,904 SH DFND 01,08 350,904 0 0
MATTEL INC COM 577081102 28,709,101 2,068,379 SH DFND 01,08 2,068,379 0 0
MATTHEWS INTL CORP CL A 577128101 7,550,764 280,489 SH DFND 01,08 280,489 0 0
MAUI LD & PINEAPPLE INC COM 577345101 939,637 52,848 SH DFND 01,08 52,848 0 0
MAXLINEAR INC COM 57776J100 100,166,191 782,365 SH DFND 01,08 782,365 0 0
MAXCYTE INC COM 57777K106 322,406 262,119 SH DFND 01,08 262,119 0 0
MAXIMUS INC COM 577933104 32,960,417 613,103 SH DFND 01,08 613,103 0 0
MAYVILLE ENGR CO INC COM 578605107 4,206,533 112,294 SH DFND 01,08 112,294 0 0
MAZE THERAPEUTICS INC COM 578784100 8,622,387 288,954 SH DFND 01,08 288,954 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92,433,625 1,833,273 SH DFND 01,08 1,833,273 0 0
MCDONALDS CORP COM 580135101 1,322,296,781 4,891,779 SH DFND 01,08 4,891,779 0 0
MCEWEN INC. COM NEW 58039P305 8,793,286 485,013 SH DFND 01,08 485,013 0 0
MCGRATH RENTCORP COM 580589109 25,833,854 213,450 SH DFND 01,08 213,450 0 0
MCKESSON CORP COM 58155Q103 725,791,580 960,550 SH DFND 01,08 960,550 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 973,997 721,479 SH DFND 01,08 721,479 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,367,333 133,921 SH DFND 01,08 133,921 0 0
MEDIACO HLDG INC CL A 58450D104 18,018 18,274 SH DFND 01,08 18,274 0 0
MEDIAALPHA INC CL A 58450V104 3,231,697 257,096 SH DFND 01,08 257,096 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 18,586,801 4,023,117 SH DFND 01,08 4,023,117 0 0
MEDICINOVA INC COM NEW 58468P206 189,638 143,665 SH DFND 01,08 143,665 0 0
MEDIFAST INC COM 58470H101 265,749 25,047 SH DFND 01,08 25,047 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 20,307,162 801,704 SH DFND 01,08 801,704 0 0
MEDPACE HLDGS INC COM 58506Q109 91,375,459 172,540 SH DFND 01,08 172,540 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 901,086 170,984 SH DFND 01,08 170,984 0 0
MERCADOLIBRE INC COM 58733R102 46,401,550 27,337 SH DFND 01,08 27,337 0 0
MERCANTILE BK CORP COM 587376104 9,614,003 167,433 SH DFND 01,08 167,433 0 0
MERCER INTL INC COM 588056101 73,403 111,216 SH DFND 01,08 111,216 0 0
MERCHANTS BANCORP IND COM 58844R108 14,094,350 281,887 SH DFND 01,08 281,887 0 0
MERCK & CO INC COM 58933Y105 2,327,005,472 18,108,992 SH DFND 01,08 18,108,992 0 0
MERCURY SYS INC COM 589378108 65,394,682 534,576 SH DFND 01,08 534,576 0 0
MERCURY GENL CORP NEW COM 589400100 27,667,144 259,493 SH DFND 01,08 259,493 0 0
MERIDIAN CORP COM 58958P104 1,484,023 74,090 SH DFND 01,08 74,090 0 0
MERIT MED SYS INC COM 589889104 39,285,201 566,559 SH DFND 01,08 566,559 0 0
MERITAGE HOMES CORP COM 59001A102 57,449,828 685,150 SH DFND 01,08 685,150 0 0
MESA LABS INC COM 59064R109 4,683,828 47,050 SH DFND 01,08 47,050 0 0
PATHWARD FINANCIAL INC COM 59100U108 17,217,508 197,766 SH DFND 01,08 197,766 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104 82,036 68,938 SH DFND 01,08 68,938 0 0
METHANEX CORP COM 59151K108 42,089 912 SH DFND 01,08 912 0 0
METHODE ELECTRS INC COM 591520200 5,816,392 306,610 SH DFND 01,08 306,610 0 0
METLIFE INC COM 59156R108 364,937,229 4,313,169 SH DFND 01,08 4,313,169 0 0
METROCITY BANKSHARES INC COM 59165J105 7,657,921 213,372 SH DFND 01,08 213,372 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,317,907 94,349 SH DFND 01,08 94,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 195,111,547 152,728 SH DFND 01,08 152,728 0 0
MICROSOFT CORP COM 594918104 20,360,381,682 54,582,547 SH DFND 01,08 54,582,547 0 0
MICROVISION INC DEL COM NEW 594960304 258,047 789,135 SH DFND 01,08 789,135 0 0
STRATEGY INC CL A NEW 594972408 131,274,645 1,510,119 SH DFND 01,08 1,510,119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 346,133,366 3,795,322 SH DFND 01,08 3,795,322 0 0
MICROBOT MED INC COM NEW 59503A204 287,684 147,530 SH DFND 01,08 147,530 0 0
MICRON TECHNOLOGY INC COM 595112103 9,465,399,624 8,200,192 SH DFND 01,08 8,200,192 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,951,087 1,667,596 SH DFND 01,08 1,667,596 0 0
MID-AMER APT CMNTYS INC COM 59522J103 122,721,951 883,273 SH DFND 01,08 883,273 0 0
MID PENN BANCORP INC COM 59540G107 6,004,953 172,358 SH DFND 01,08 172,358 0 0
MIDDLEBY CORP COM 596278101 50,981,528 296,387 SH DFND 01,08 296,387 0 0
MIDDLESEX WTR CO COM 596680108 10,794,514 192,210 SH DFND 01,08 192,210 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,817,483 154,704 SH DFND 01,08 154,704 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 42,715 133,067 SH DFND 01,08 133,067 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 89,013 76,735 SH DFND 01,08 76,735 0 0
MILLERKNOLL INC COM 600544100 13,550,249 662,280 SH DFND 01,08 662,280 0 0
MILLER INDS INC TENN COM NEW 600551204 5,281,596 103,257 SH DFND 01,08 103,257 0 0
MILLROSE PPTYS INC COM CL A 601137102 29,708,001 988,619 SH DFND 01,08 988,619 0 0
MIMEDX GROUP INC COM 602496101 4,872,652 1,265,624 SH DFND 01,08 1,265,624 0 0
MIND TECHNOLOGY INC COM NEW 602566309 94,792 20,083 SH DFND 01,08 20,083 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22,842,898 308,813 SH DFND 01,08 308,813 0 0
MINERALYS THERAPEUTICS INC COM 603170101 13,658,004 506,227 SH DFND 01,08 506,227 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 1,591,734 286,799 SH DFND 01,08 286,799 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 64,111 67,735 SH DFND 01,08 67,735 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 40,019,419 2,231,981 SH DFND 01,08 2,231,981 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 48,327,550 412,809 SH DFND 01,08 412,809 0 0
MISSION PRODUCE INC COM 60510V108 5,790,069 491,100 SH DFND 01,08 491,100 0 0
MISTRAS GROUP INC COM 60649T107 3,471,464 198,710 SH DFND 01,08 198,710 0 0
MITEK SYS INC COM NEW 606710200 8,903,358 442,293 SH DFND 01,08 442,293 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 70,748,949 3,557,011 SH DFND 01,08 3,557,011 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35,419,253 3,697,208 SH DFND 01,08 3,697,208 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 50,502 36,596 SH DFND 01,08 36,596 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,082,085 421,703 SH DFND 01,08 421,703 0 0
MODERNA INC COM 60770K107 170,985,668 2,441,606 SH DFND 01,08 2,441,606 0 0
MODINE MFG CO COM 607828100 66,747,256 249,971 SH DFND 01,08 249,971 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,306,061 75,061 SH DFND 01,08 75,061 0 0
MOELIS & CO CL A 60786M105 45,053,380 688,679 SH DFND 01,08 688,679 0 0
MOHAWK INDS INC COM 608190104 33,728,527 277,990 SH DFND 01,08 277,990 0 0
MOLINA HEALTHCARE INC COM 60855R100 69,992,492 306,045 SH DFND 01,08 306,045 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 48,370,788 1,241,550 SH DFND 01,08 1,241,550 0 0
MONARCH CASINO & RESORT INC COM 609027107 15,483,785 117,649 SH DFND 01,08 117,649 0 0
MONDELEZ INTL INC CL A 609207105 528,043,108 9,129,376 SH DFND 01,08 9,129,376 0 0
MONGODB INC CL A 60937P106 129,951,648 386,876 SH DFND 01,08 386,876 0 0
MONOLITHIC PWR SYS INC COM 609839105 530,551,150 383,801 SH DFND 01,08 383,801 0 0
MONRO INC COM 610236101 3,898,616 227,856 SH DFND 01,08 227,856 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 3,137,042 33,881 SH DFND 01,08 33,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 531,399,036 5,528,496 SH DFND 01,08 5,528,496 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 1,394,418 251,700 SH DFND 01,08 251,700 0 0
MONTAUK RENEWABLES INC COM 61218C103 816,428 523,351 SH DFND 01,08 523,351 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 14,683,277 606,747 SH DFND 01,08 606,747 0 0
ONTERRIS INC COM 615111101 5,941,518 293,989 SH DFND 01,08 293,989 0 0
MOODYS CORP COM 615369105 527,594,732 1,164,874 SH DFND 01,08 1,164,874 0 0
MOOG INC CL A 615394202 139,639,174 329,462 SH DFND 01,08 329,462 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 612,351 31,451 SH DFND 01,08 31,451 0 0
MORGAN STANLEY COM NEW 617446448 1,814,743,551 8,681,322 SH DFND 01,08 8,681,322 0 0
MORNINGSTAR INC COM 617700109 21,549,014 138,117 SH DFND 01,08 138,117 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 414,197 27,394 SH DFND 01,08 27,394 0 0
MOSAIC CO COM 61945C103 100,250,759 4,731,041 SH DFND 01,08 4,731,041 0 0
MOTORCAR PTS AMER INC COM 620071100 1,920,561 125,363 SH DFND 01,08 125,363 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 497,251,634 1,197,360 SH DFND 01,08 1,197,360 0 0
MOVADO GROUP INC COM 624580106 6,186,175 157,369 SH DFND 01,08 157,369 0 0
MUELLER INDS INC COM 624756102 96,519,104 785,155 SH DFND 01,08 785,155 0 0
MUELLER WTR PRODS INC COM SER A 624758108 38,036,871 1,472,585 SH DFND 01,08 1,472,585 0 0
CLARITEV CORPORATION CL A NEW 62548M209 2,417,751 70,881 SH DFND 01,08 70,881 0 0
MURPHY OIL CORP COM 626717102 53,099,043 1,630,806 SH DFND 01,08 1,630,806 0 0
MURPHY USA INC COM 626755102 66,089,172 122,644 SH DFND 01,08 122,644 0 0
MYERS INDS INC COM 628464109 13,034,616 369,148 SH DFND 01,08 369,148 0 0
MYRIAD GENETICS INC COM 62855J104 5,020,106 879,178 SH DFND 01,08 879,178 0 0
MYOMO INC COM NEW 62857J201 83,532 80,319 SH DFND 01,08 80,319 0 0
NBT BANCORP INC COM 628778102 31,220,749 632,383 SH DFND 01,08 632,383 0 0
N-ABLE INC COMMON STOCK 62878D100 2,528,920 689,079 SH DFND 01,08 689,079 0 0
NCR VOYIX CORPORATION COM 62886E108 13,745,192 1,682,398 SH DFND 01,08 1,682,398 0 0
NIO INC SPON ADS 62914V106 941,145 185,997 SH DFND 01,08 185,997 0 0
NLI HOLDINGS INC COM NEW 629156407 496,783 83,493 SH DFND 01,08 83,493 0 0
NMI HLDGS INC COM 629209305 30,979,600 753,945 SH DFND 01,08 753,945 0 0
NN INC COM 629337106 396,092 110,332 SH DFND 01,08 110,332 0 0
NRG ENERGY INC COM NEW 629377508 233,961,391 1,601,817 SH DFND 01,08 1,601,817 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 257,470 62,951 SH DFND 01,08 62,951 0 0
NVE CORP COM NEW 629445206 4,731,828 45,259 SH DFND 01,08 45,259 0 0
NVR INC COM 62944T105 129,693,069 19,035 SH DFND 01,08 19,035 0 0
NOV INC COM 62955J103 50,060,644 2,698,687 SH DFND 01,08 2,698,687 0 0
NACCO INDS INC CL A 629579103 2,066,765 41,294 SH DFND 01,08 41,294 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 30,283,337 697,612 SH DFND 01,08 697,612 0 0
NANOVIRICIDES INC COM 630087302 70,746 51,265 SH DFND 01,08 51,265 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 7,239,266 342,444 SH DFND 01,08 342,444 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,834,074 311,587 SH DFND 01,08 311,587 0 0
NASDAQ INC COM 631103108 233,956,362 2,968,236 SH DFND 01,08 2,968,236 0 0
NATERA INC COM 632307104 180,485,748 664,895 SH DFND 01,08 664,895 0 0
NATHANS FAMOUS INC COM 632347100 2,564,384 25,240 SH DFND 01,08 25,240 0 0
NATIONAL BK HLDGS CORP CL A 633707104 18,951,794 426,554 SH DFND 01,08 426,554 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,842,658 50,720 SH DFND 01,08 50,720 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,200,078 262,823 SH DFND 01,08 262,823 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 2,228,248 586,381 SH DFND 01,08 586,381 0 0
NATIONAL HEALTHCARE CORP COM 635906100 26,804,252 126,818 SH DFND 01,08 126,818 0 0
NATIONAL FUEL GAS CO COM 636180101 57,054,870 738,957 SH DFND 01,08 738,957 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26,364,096 318,138 SH DFND 01,08 318,138 0 0
NATIONAL HEALTH INVS INC COM 63633D104 39,911,891 523,366 SH DFND 01,08 523,366 0 0
NATIONAL PRESTO INDS INC COM 637215104 6,046,391 48,375 SH DFND 01,08 48,375 0 0
NRC HEALTH COM NEW 637372202 2,483,440 115,134 SH DFND 01,08 115,134 0 0
NNN REIT INC COM 637417106 73,875,588 1,587,698 SH DFND 01,08 1,587,698 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,296,445 591,330 SH DFND 01,08 591,330 0 0
NATIONAL VISION HLDGS INC COM 63845R107 14,957,258 786,810 SH DFND 01,08 786,810 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,237,038 98,216 SH DFND 01,08 98,216 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 22,249 12,570 SH DFND 01,08 12,570 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 3,174,246 102,329 SH DFND 01,08 102,329 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,626,355 120,475 SH DFND 01,08 120,475 0 0
NATWEST GROUP PLC SPONS ADR 639057207 21,362,624 1,211,720 SH DFND 01,08 1,211,720 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 698,395 373,473 SH DFND 01,08 373,473 0 0
NAVIENT CORPORATION COM 63938C108 5,911,991 694,711 SH DFND 01,08 694,711 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 28,499,000 1,590,346 SH DFND 01,08 1,590,346 0 0
NB BANCORP INC COM 63945M107 7,018,414 332,154 SH DFND 01,08 332,154 0 0
NCINO INC COM 63947X101 14,854,237 908,516 SH DFND 01,08 908,516 0 0
NELNET INC CL A 64031N108 23,879,536 179,101 SH DFND 01,08 179,101 0 0
NEOGEN CORP COM 640491106 20,662,086 2,298,341 SH DFND 01,08 2,298,341 0 0
NEOGENOMICS INC COM NEW 64049M209 19,353,081 1,326,462 SH DFND 01,08 1,326,462 0 0
NEONODE INC COM PAR 64051M709 35,957 38,211 SH DFND 01,08 38,211 0 0
NEOVOLTA INC COM 640655106 266,219 84,514 SH DFND 01,08 84,514 0 0
NEPHROS INC COM 640671400 59,640 16,706 SH DFND 01,08 16,706 0 0
NERDY INC CL A COM 64081V109 138,522 151,208 SH DFND 01,08 151,208 0 0
NERDWALLET INC COM CL A 64082B102 3,051,927 329,938 SH DFND 01,08 329,938 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,331,413 783,184 SH DFND 01,08 783,184 0 0
NET POWER INC COM CL A 64107A105 528,497 316,465 SH DFND 01,08 316,465 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 68,024 13,687 SH DFND 01,08 13,687 0 0
NETAPP INC COM 64110D104 253,401,238 1,637,382 SH DFND 01,08 1,637,382 0 0
NETFLIX INC. COM 64110L106 2,159,978,734 30,251,803 SH DFND 01,08 30,251,803 0 0
NETEASE COM INC SPONSORED ADS 64110W102 20,288,278 158,329 SH DFND 01,08 158,329 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,306,751 117,408 SH DFND 01,08 117,408 0 0
NETGEAR INC COM 64111Q104 5,735,764 245,643 SH DFND 01,08 245,643 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 97,085 21,014 SH DFND 01,08 21,014 0 0
NETSCOUT SYS INC COM 64115T104 29,086,305 667,883 SH DFND 01,08 667,883 0 0
NETSTREIT CORP COM 64119V303 19,877,667 940,732 SH DFND 01,08 940,732 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 40,187 27,338 SH DFND 01,08 27,338 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 124,459,053 738,476 SH DFND 01,08 738,476 0 0
NEUROPACE INC COM 641288105 3,831,556 241,130 SH DFND 01,08 241,130 0 0
NEURONETICS INC COM 64131A105 114,820 88,323 SH DFND 01,08 88,323 0 0
NEUROGENE INC COM 64135M105 2,985,517 94,929 SH DFND 01,08 94,929 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 12,291,865 740,028 SH DFND 01,08 740,028 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 101,565 279,715 SH DFND 01,08 279,715 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,260,218 130,083 SH DFND 01,08 130,083 0 0
NEW JERSEY RES CORP COM 646025106 68,294,995 1,218,683 SH DFND 01,08 1,218,683 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,353,094 94,818 SH DFND 01,08 94,818 0 0
RITHM CAPITAL CORP COM NEW 64828T201 30,769,866 3,276,876 SH DFND 01,08 3,276,876 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 47,988,864 3,212,106 SH DFND 01,08 3,212,106 0 0
ADAMAS TRUST INC. COM 649604840 9,303,881 991,885 SH DFND 01,08 991,885 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 93,688,874 1,338,795 SH DFND 01,08 1,338,795 0 0
NEWELL BRANDS INC COM 651229106 26,061,691 4,244,575 SH DFND 01,08 4,244,575 0 0
NEWMARKET CORP COM 651587107 51,978,929 65,693 SH DFND 01,08 65,693 0 0
NEWMARK GROUP INC CL A 65158N102 22,734,884 1,504,625 SH DFND 01,08 1,504,625 0 0
NEWMONT CORP COM 651639106 883,173,868 9,455,823 SH DFND 01,08 9,455,823 0 0
NPK INTERNATIONAL INC COM SHS 651718504 11,303,100 710,440 SH DFND 01,08 710,440 0 0
NEWS CORP NEW CL A 65249B109 68,382,068 2,754,010 SH DFND 01,08 2,754,010 0 0
NEWS CORP NEW CL B 65249B208 23,320,526 831,095 SH DFND 01,08 831,095 0 0
NEWTEKONE INC COM NEW 652526203 2,988,021 201,757 SH DFND 01,08 201,757 0 0
NEXTPOWER INC CLASS A COM 65290E101 117,773,107 988,527 SH DFND 01,08 988,527 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 45,017,717 252,073 SH DFND 01,08 252,073 0 0
NEXTERA ENERGY INC COM 65339F101 1,296,861,083 14,775,676 SH DFND 01,08 14,775,676 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,528,419 294,493 SH DFND 01,08 294,493 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 203,841 17,260 SH DFND 01,08 17,260 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,455,858 231,227 SH DFND 01,08 231,227 0 0
NEXTDECADE CORP COM 65342K105 9,581,945 1,270,815 SH DFND 01,08 1,270,815 0 0
NI HLDGS INC COM 65342T106 836,542 53,249 SH DFND 01,08 53,249 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 863,412 55,704 SH DFND 01,08 55,704 0 0
NEXGEL INC COM 65344E107 6,729 13,431 SH DFND 01,08 13,431 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 7,953 24,100 SH DFND 01,08 24,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,310,494 1,898,896 SH DFND 01,08 1,898,896 0 0
NEXTNAV INC COMMON STOCK 65345N106 14,215,128 797,259 SH DFND 01,08 797,259 0 0
NICE LTD SPONSORED ADR 653656108 202,959 2,234 SH DFND 01,08 2,234 0 0
NICOLET BANKSHARES INC COM 65406E102 30,224,196 182,745 SH DFND 01,08 182,745 0 0
NIKE INC CL B 654106103 333,149,813 8,115,708 SH DFND 01,08 8,115,708 0 0
908 DEVICES INC COM 65443P102 2,273,075 261,273 SH DFND 01,08 261,273 0 0
NIOCORP DEVS LTD COM NEW 654484609 3,927,466 814,827 SH DFND 01,08 814,827 0 0
NISOURCE INC COM 65473P105 164,331,183 3,455,966 SH DFND 01,08 3,455,966 0 0
NLIGHT INC COM 65487K100 34,298,084 492,647 SH DFND 01,08 492,647 0 0
NKARTA INC COM 65487U108 1,028,606 363,465 SH DFND 01,08 363,465 0 0
NOAH HLDGS LTD SPON ADS 65487X102 702,757 70,346 SH DFND 01,08 70,346 0 0
NOKIA CORP SPONSORED ADR 654902204 22,998,437 1,731,810 SH DFND 01,08 1,731,810 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,571,798 1,090,182 SH DFND 01,08 1,090,182 0 0
NORDSON CORP COM 655663102 118,343,635 392,269 SH DFND 01,08 392,269 0 0
NORFOLK SOUTHN CORP COM 655844108 512,901,244 1,630,380 SH DFND 01,08 1,630,380 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 8,708,944 65,713 SH DFND 01,08 65,713 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,546,975 127,865 SH DFND 01,08 127,865 0 0
NORTHERN OIL & GAS INC COM 665531307 16,908,939 931,622 SH DFND 01,08 931,622 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 140,666 16,433 SH DFND 01,08 16,433 0 0
NORTHERN TR CORP COM 665859104 222,537,104 1,280,126 SH DFND 01,08 1,280,126 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,732,307 321,270 SH DFND 01,08 321,270 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,586,557 134,857 SH DFND 01,08 134,857 0 0
NORTHRIM BANCORP INC COM 666762109 6,181,998 222,855 SH DFND 01,08 222,855 0 0
NORTHROP GRUMMAN CORP COM 666807102 465,561,290 914,102 SH DFND 01,08 914,102 0 0
NORTHWEST BANCSHARES INC COM 667340103 21,046,583 1,388,297 SH DFND 01,08 1,388,297 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21,194,999 432,022 SH DFND 01,08 432,022 0 0
NWPX INFRASTRUCTURE INC COM 667746101 13,072,819 87,187 SH DFND 01,08 87,187 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 54,152,598 756,110 SH DFND 01,08 756,110 0 0
GEN DIGITAL INC COM 668771108 113,420,644 4,556,876 SH DFND 01,08 4,556,876 0 0
NORWOOD FINANCIAL CORP COM 669549107 2,537,825 78,937 SH DFND 01,08 78,937 0 0
XMAX INC COM 66979P300 4,403,114 484,391 SH DFND 01,08 484,391 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 150,388 12,470 SH DFND 01,08 12,470 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 11,895,631 1,992,568 SH DFND 01,08 1,992,568 0 0
NOVARTIS AG SPONSORED ADR 66987V109 99,542,118 635,159 SH DFND 01,08 635,159 0 0
NOVAVAX INC COM NEW 670002401 12,321,897 1,308,057 SH DFND 01,08 1,308,057 0 0
NOVANTA INC COM 67000B104 64,367,747 396,744 SH DFND 01,08 396,744 0 0
NOVO-NORDISK A S ADR 670100205 47,906,634 999,304 SH DFND 01,08 999,304 0 0
DNOW INC COM 67011P100 22,415,908 1,728,289 SH DFND 01,08 1,728,289 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,129,952 403,400 SH DFND 01,08 403,400 0 0
NUCOR CORP COM 670346105 352,987,025 1,584,678 SH DFND 01,08 1,584,678 0 0
T3 DEFENSE INC COM NEW 67054R203 12,058 70,512 SH DFND 01,08 70,512 0 0
NUTANIX INC CL A 67059N108 93,932,886 1,843,267 SH DFND 01,08 1,843,267 0 0
NVIDIA CORPORATION COM 67066G104 35,441,230,180 177,126,444 SH DFND 01,08 177,126,444 0 0
NUVALENT INC COM 670703107 57,063,175 462,050 SH DFND 01,08 462,050 0 0
NUTRIEN LTD COM 67077M108 9,180,187 145,833 SH DFND 01,08 145,833 0 0
NUSCALE PWR CORP CL A COM 67079K100 23,713,728 2,364,280 SH DFND 01,08 2,364,280 0 0
NUTEX HEALTH INC COM 67079U306 7,009,737 41,019 SH DFND 01,08 41,019 0 0
NURIX THERAPEUTICS INC COM 67080M103 19,620,493 808,759 SH DFND 01,08 808,759 0 0
NUVATION BIO INC COM CL A 67080N101 12,061,957 2,123,584 SH DFND 01,08 2,123,584 0 0
NUVECTIS PHARMA INC COM 67080T108 2,480,149 134,864 SH DFND 01,08 134,864 0 0
OGE ENERGY CORP COM 670837103 79,763,180 1,639,194 SH DFND 01,08 1,639,194 0 0
NUTRIBAND INC COM NEW 67092M208 36,908 11,570 SH DFND 01,08 11,570 0 0
O-I GLASS INC COM 67098H104 15,429,273 1,602,209 SH DFND 01,08 1,602,209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 565,549,923 6,141,274 SH DFND 01,08 6,141,274 0 0
OFG BANCORP COM 67103X102 24,784,177 505,078 SH DFND 01,08 505,078 0 0
OSI SYSTEMS INC COM 671044105 34,658,483 158,475 SH DFND 01,08 158,475 0 0
OP BANCORP COM 67109R109 1,376,981 91,860 SH DFND 01,08 91,860 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,803,974 53,459 SH DFND 01,08 53,459 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 323,622 27,104 SH DFND 01,08 27,104 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 45,086,549 394,458 SH DFND 01,08 394,458 0 0
TAOWEAVE INC COM 674434303 17,058 12,361 SH DFND 01,08 12,361 0 0
OCCIDENTAL PETE CORP COM 674599105 271,238,582 5,584,488 SH DFND 01,08 5,584,488 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 136,018 519,151 SH DFND 01,08 519,151 0 0
OCEANEERING INTL INC COM 675232102 45,403,349 1,120,517 SH DFND 01,08 1,120,517 0 0
OCEANFIRST FINL CORP COM 675234108 14,132,357 723,623 SH DFND 01,08 723,623 0 0
ONITY GROUP INC COM NEW 675746606 2,144,036 53,938 SH DFND 01,08 53,938 0 0
OCULAR THERAPEUTIX INC COM 67576A100 16,224,290 1,652,168 SH DFND 01,08 1,652,168 0 0
OCUGEN INC COM 67577C105 4,096,739 2,677,607 SH DFND 01,08 2,677,607 0 0
OPUS GENETICS INC COM 67577R102 1,782,647 433,734 SH DFND 01,08 433,734 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 104,975 123,442 SH DFND 01,08 123,442 0 0
OHIO VY BANC CORP COM 677719106 1,389,109 31,985 SH DFND 01,08 31,985 0 0
OIL DRI CORP AMER COM 677864100 9,952,801 97,376 SH DFND 01,08 97,376 0 0
OIL STS INTL INC COM 678026105 3,737,923 466,657 SH DFND 01,08 466,657 0 0
OKTA INC CL A 679295105 159,367,460 1,167,955 SH DFND 01,08 1,167,955 0 0
OLAPLEX HLDGS INC COM 679369108 2,284,241 1,114,264 SH DFND 01,08 1,114,264 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285,862,832 1,319,773 SH DFND 01,08 1,319,773 0 0
OLD NATL BANCORP IND COM 680033107 98,967,293 3,821,131 SH DFND 01,08 3,821,131 0 0
OLD REP INTL CORP COM 680223104 86,816,609 2,121,618 SH DFND 01,08 2,121,618 0 0
OLD SECOND BANCORP INC DEL COM 680277100 9,730,107 417,243 SH DFND 01,08 417,243 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 7,660,286 612,333 SH DFND 01,08 612,333 0 0
OLIN CORP COM PAR $1 680665205 17,195,099 867,563 SH DFND 01,08 867,563 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,117,795 404,758 SH DFND 01,08 404,758 0 0
OMNICOM GROUP INC COM 681919106 148,672,977 2,041,370 SH DFND 01,08 2,041,370 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 119,978,805 2,516,334 SH DFND 01,08 2,516,334 0 0
OMEGA FLEX INC COM 682095104 921,610 29,360 SH DFND 01,08 29,360 0 0
OMNICELL COM COM 68213N109 18,187,753 438,048 SH DFND 01,08 438,048 0 0
OMEROS CORP COM 682143102 6,477,261 681,100 SH DFND 01,08 681,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 253,810,593 2,684,690 SH DFND 01,08 2,684,690 0 0
OMNIAB INC COM 68218J103 2,280,218 926,918 SH DFND 01,08 926,918 0 0
TRAWS PHARMA INC COM NEW 68232V884 31,581 37,449 SH DFND 01,08 37,449 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 289,631 49,090 SH DFND 01,08 49,090 0 0
ONE GAS INC COM 68235P108 58,805,489 763,014 SH DFND 01,08 763,014 0 0
ONDAS INC COM NEW 68236H204 34,517,344 4,188,998 SH DFND 01,08 4,188,998 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 3,137,362 577,783 SH DFND 01,08 577,783 0 0
ONE LIBERTY PPTYS INC COM 682406103 6,137,015 251,311 SH DFND 01,08 251,311 0 0
1 800 FLOWERS COM INC CL A 68243Q106 699,685 201,059 SH DFND 01,08 201,059 0 0
ONE STOP SYS INC COM 68247W109 3,173,683 174,570 SH DFND 01,08 174,570 0 0
ONEOK INC NEW COM 682680103 400,403,039 4,605,510 SH DFND 01,08 4,605,510 0 0
ONEMAIN HLDGS INC COM 68268W103 51,469,777 844,182 SH DFND 01,08 844,182 0 0
ONEMEDNET CORP CL A 68270C103 33,300 46,835 SH DFND 01,08 46,835 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 3,325 11,470 SH DFND 01,08 11,470 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 879,811 192,941 SH DFND 01,08 192,941 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,008,485 89,484 SH DFND 01,08 89,484 0 0
ONESPAN INC COM 68287N100 5,683,074 396,033 SH DFND 01,08 396,033 0 0
ONTO INNOVATION INC COM 683344105 137,988,168 364,614 SH DFND 01,08 364,614 0 0
OOMA INC COM 683416101 3,833,218 199,439 SH DFND 01,08 199,439 0 0
OPAL FUELS INC CLASS A COM 68347P103 350,702 159,410 SH DFND 01,08 159,410 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 35,432,009 7,669,266 SH DFND 01,08 7,669,266 0 0
OPEN TEXT CORP COM 683715106 622,083 28,085 SH DFND 01,08 28,085 0 0
OPEN LENDING CORP COM 68373J104 2,507,683 806,329 SH DFND 01,08 806,329 0 0
OPKO HEALTH INC COM 68375N103 5,280,530 3,520,353 SH DFND 01,08 3,520,353 0 0
OPORTUN FINL CORP COM 68376D104 1,846,363 323,356 SH DFND 01,08 323,356 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,690,856 16,021 SH DFND 01,08 16,021 0 0
OPTICAL CABLE CORP COM NEW 683827208 274,938 13,111 SH DFND 01,08 13,111 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 173,144 12,341 SH DFND 01,08 12,341 0 0
OPPFI INC COM CL A 68386H103 2,185,752 220,116 SH DFND 01,08 220,116 0 0
ORACLE CORP COM 68389X105 1,834,836,776 12,520,210 SH DFND 01,08 12,520,210 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 133,286 22,823 SH DFND 01,08 22,823 0 0
OPTIMIZERX CORP COM NEW 68401U204 211,377 36,954 SH DFND 01,08 36,954 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 36,255,033 1,728,900 SH DFND 01,08 1,728,900 0 0
ORANGE CNTY BANCORP INC COM 68417L107 3,358,308 91,308 SH DFND 01,08 91,308 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,557,462 573,422 SH DFND 01,08 573,422 0 0
ORCHID IS CAP INC COM NEW 68571X301 14,985,660 2,150,023 SH DFND 01,08 2,150,023 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,455,644 337,345 SH DFND 01,08 337,345 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,393,019 573,259 SH DFND 01,08 573,259 0 0
ORIGIN BANCORP INC COM 68621T102 12,148,176 237,501 SH DFND 01,08 237,501 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 7,119,371 657,375 SH DFND 01,08 657,375 0 0
ORGANON & CO COMMON STOCK 68622V106 22,699,011 1,676,441 SH DFND 01,08 1,676,441 0 0
ORION GROUP HLDGS INC COM 68628V308 5,230,381 310,962 SH DFND 01,08 310,962 0 0
ORION PROPERTIES INC COM 68629Y103 1,163,170 402,481 SH DFND 01,08 402,481 0 0
ORIX CORP SPONSORED ADR 686330101 14,486,088 380,812 SH DFND 01,08 380,812 0 0
ORMAT TECHNOLOGIES INC COM 686688102 73,724,102 676,989 SH DFND 01,08 676,989 0 0
ORRSTOWN FINL SVCS INC COM 687380105 6,497,727 159,141 SH DFND 01,08 159,141 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,879,620 150,529 SH DFND 01,08 150,529 0 0
ORTHOFIX MED INC COM 68752M108 3,161,892 345,940 SH DFND 01,08 345,940 0 0
ORUKA THERAPEUTICS INC COM 687604108 38,290,698 402,340 SH DFND 01,08 402,340 0 0
OSCAR HEALTH INC CL A 687793109 59,205,352 2,075,924 SH DFND 01,08 2,075,924 0 0
OSHKOSH CORP COM 688239201 72,045,200 469,411 SH DFND 01,08 469,411 0 0
OTIS WORLDWIDE CORP COM 68902V107 189,596,299 2,647,993 SH DFND 01,08 2,647,993 0 0
OTTER TAIL CORP COM 689648103 36,955,686 410,710 SH DFND 01,08 410,710 0 0
OUSTER INC COM NEW 68989M202 32,281,577 516,340 SH DFND 01,08 516,340 0 0
TEADS HLDG CO COM 69002R103 51,531 67,194 SH DFND 01,08 67,194 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 53,070,971 1,619,993 SH DFND 01,08 1,619,993 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 377,722 237,561 SH DFND 01,08 237,561 0 0
OUTSET MED INC COM NEW 690145206 185,358 42,907 SH DFND 01,08 42,907 0 0
BED BATH & BEYOND INC COM 690370101 3,442,311 594,527 SH DFND 01,08 594,527 0 0
OVID THERAPEUTICS INC COM 690469101 3,287,280 1,222,037 SH DFND 01,08 1,222,037 0 0
OVINTIV INC COM 69047Q102 113,269,262 2,151,363 SH DFND 01,08 2,151,363 0 0
ACCENDRA HEALTH INC COM 690732102 1,928,001 563,743 SH DFND 01,08 563,743 0 0
OWENS CORNING NEW COM 690742101 92,018,288 578,877 SH DFND 01,08 578,877 0 0
OWLET INC CL A NEW 69120X206 309,375 53,898 SH DFND 01,08 53,898 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 13,446,016 1,236,984 SH DFND 01,08 1,236,984 0 0
OXFORD INDS INC COM 691497309 4,415,553 126,629 SH DFND 01,08 126,629 0 0
PAMT CORP COM 693149106 745,598 53,219 SH DFND 01,08 53,219 0 0
PBF ENERGY INC CL A 69318G106 56,524,506 1,241,751 SH DFND 01,08 1,241,751 0 0
PC CONNECTION INC COM 69318J100 14,259,691 195,365 SH DFND 01,08 195,365 0 0
PCB BANCORP COM 69320M109 3,370,923 118,820 SH DFND 01,08 118,820 0 0
PDF SOLUTIONS INC COM 693282105 24,868,031 351,293 SH DFND 01,08 351,293 0 0
PG&E CORP COM 69331C108 253,651,033 15,080,323 SH DFND 01,08 15,080,323 0 0
PJT PARTNERS INC COM CL A 69343T107 34,537,034 228,813 SH DFND 01,08 228,813 0 0
PLDT INC SPONSORED ADR 69344D408 571,012 32,592 SH DFND 01,08 32,592 0 0
PNC FINL SVCS GROUP INC COM 693475105 691,957,483 2,810,322 SH DFND 01,08 2,810,322 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,266,794 180,358 SH DFND 01,08 180,358 0 0
VEEA INC COM 693489122 8,469 35,887 SH DFND 01,08 35,887 0 0
TXNM ENERGY INC COM 69349H107 62,573,661 1,102,037 SH DFND 01,08 1,102,037 0 0
PPG INDS INC COM 693506107 185,007,518 1,525,332 SH DFND 01,08 1,525,332 0 0
PPL CORP COM 69351T106 194,093,951 5,339,586 SH DFND 01,08 5,339,586 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 124,683 93,047 SH DFND 01,08 93,047 0 0
PRA GROUP INC COM 69354N106 6,293,495 331,411 SH DFND 01,08 331,411 0 0
PVH CORPORATION COM 693656100 29,537,583 397,759 SH DFND 01,08 397,759 0 0
PTC THERAPEUTICS INC COM 69366J200 63,174,334 774,480 SH DFND 01,08 774,480 0 0
PSQ HOLDINGS INC CL A 693691107 37,471 93,026 SH DFND 01,08 93,026 0 0
PTC INC COM 69370C100 104,849,874 922,893 SH DFND 01,08 922,893 0 0
PACCAR INC COM 693718108 444,593,429 3,701,244 SH DFND 01,08 3,701,244 0 0
RIDGEPOST CAP INC CL A COM 69376K106 3,853,742 489,675 SH DFND 01,08 489,675 0 0
PACS GROUP INC COM SHS 69380Q107 17,740,201 416,046 SH DFND 01,08 416,046 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,840,324 2,285,907 SH DFND 01,08 2,285,907 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,492,280 452,987 SH DFND 01,08 452,987 0 0
PACKAGING CORP AMER COM 695156109 157,840,723 662,417 SH DFND 01,08 662,417 0 0
PAGERDUTY INC COM 69553P100 6,770,083 701,563 SH DFND 01,08 701,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,859,774,868 15,940,472 SH DFND 01,08 15,940,472 0 0
PALISADE BIO INC COM 696389402 2,441,442 1,168,154 SH DFND 01,08 1,168,154 0 0
PALO ALTO NETWORKS INC COM 697435105 2,003,397,696 5,874,722 SH DFND 01,08 5,874,722 0 0
PALOMAR HLDGS INC COM 69753M105 31,005,363 245,315 SH DFND 01,08 245,315 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 116,214 1,415 SH DFND 01,08 1,415 0 0
PAN AMERN SILVER CORP COM 697900108 1,968,431 43,948 SH DFND 01,08 43,948 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 13,639,796 89,254 SH DFND 01,08 89,254 0 0
PAPA JOHNS INTL INC COM 698813102 11,612,518 315,815 SH DFND 01,08 315,815 0 0
PAR TECHNOLOGY CORP COM 698884103 5,909,387 339,230 SH DFND 01,08 339,230 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 31,182,050 556,028 SH DFND 01,08 556,028 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 171,600 150,526 SH DFND 01,08 150,526 0 0
PARK AEROSPACE CORP COM 70014A104 5,839,014 153,014 SH DFND 01,08 153,014 0 0
REPOSITRAK INC COM NEW 700215304 794,142 88,238 SH DFND 01,08 88,238 0 0
PARK HOTELS & RESORTS INC COM 700517105 35,649,681 2,501,732 SH DFND 01,08 2,501,732 0 0
PARK NATL CORP COM 700658107 27,915,125 152,550 SH DFND 01,08 152,550 0 0
PARK-OHIO HLDGS CORP COM 700666100 3,370,296 87,654 SH DFND 01,08 87,654 0 0
PARKE BANCORP INC COM 700885106 2,514,191 75,820 SH DFND 01,08 75,820 0 0
PARKER-HANNIFIN CORP COM 701094104 861,475,278 880,746 SH DFND 01,08 880,746 0 0
PARSONS CORP DEL COM 70202L102 16,893,365 322,454 SH DFND 01,08 322,454 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 16,186 31,405 SH DFND 01,08 31,405 0 0
PATRICK INDS INC COM 703343103 27,486,057 306,149 SH DFND 01,08 306,149 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 186,307 194,576 SH DFND 01,08 194,576 0 0
PATTERSON-UTI ENERGY INC COM 703481101 32,194,958 3,507,076 SH DFND 01,08 3,507,076 0 0
PAYCHEX INC COM 704326107 235,226,599 2,392,216 SH DFND 01,08 2,392,216 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,773,232 268,724 SH DFND 01,08 268,724 0 0
PAYLOCITY HLDG CORP COM 70438V106 29,403,662 281,294 SH DFND 01,08 281,294 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 12,467,285 516,030 SH DFND 01,08 516,030 0 0
PAYPAL HLDGS INC COM 70450Y103 283,078,883 6,555,787 SH DFND 01,08 6,555,787 0 0
PAYSIGN INC COM 70451A104 2,656,770 324,392 SH DFND 01,08 324,392 0 0
PAYONEER GLOBAL INC COM 70451X104 17,212,450 2,417,479 SH DFND 01,08 2,417,479 0 0
PEABODY ENGR CORP COM 704551100 27,759,074 1,200,652 SH DFND 01,08 1,200,652 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 111,461 126,502 SH DFND 01,08 126,502 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,151,575 129,972 SH DFND 01,08 129,972 0 0
PEARSON PLC SPONSORED ADR 705015105 4,750,459 298,959 SH DFND 01,08 298,959 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24,368,517 1,255,462 SH DFND 01,08 1,255,462 0 0
PEGASYSTEMS INC COM 705573103 20,213,147 674,446 SH DFND 01,08 674,446 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,019,005 3,725,720 SH DFND 01,08 3,725,720 0 0
PEMBINA PIPELINE CORP COM 706327103 7,485,193 161,842 SH DFND 01,08 161,842 0 0
PENN ENTERTAINMENT INC COM 707569109 26,711,342 1,250,531 SH DFND 01,08 1,250,531 0 0
PENNANT GROUP INC COM 70805E109 11,039,256 298,762 SH DFND 01,08 298,762 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,952,428 793,655 SH DFND 01,08 793,655 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,667,083 248,761 SH DFND 01,08 248,761 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,377,670 130,638 SH DFND 01,08 130,638 0 0
PENUMBRA INC COM 70975L107 88,521,460 280,353 SH DFND 01,08 280,353 0 0
PEOPLES BANCORP INC COM 709789101 11,703,373 304,696 SH DFND 01,08 304,696 0 0
PEOPLES BANCORP N C INC COM 710577107 1,659,999 38,524 SH DFND 01,08 38,524 0 0
PEOPLES FINL SVCS CORP COM 711040105 5,395,748 81,298 SH DFND 01,08 81,298 0 0
PEPGEN INC COM 713317105 177,728 98,738 SH DFND 01,08 98,738 0 0
PEPSICO INC COM 713448108 1,287,043,617 9,505,492 SH DFND 01,08 9,505,492 0 0
PERASO INC COM NEW 71360T200 27,405 30,148 SH DFND 01,08 30,148 0 0
PERDOCEO ED CORP COM 71363P106 19,758,688 617,459 SH DFND 01,08 617,459 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,029,833 565,779 SH DFND 01,08 565,779 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 117,026,244 1,046,840 SH DFND 01,08 1,046,840 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 46,723,532 1,310,618 SH DFND 01,08 1,310,618 0 0
REVVITY INC COM 714046109 87,137,608 783,189 SH DFND 01,08 783,189 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,984,695 138,887 SH DFND 01,08 138,887 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 1,657,000 60,852 SH DFND 01,08 60,852 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 112,013,988 6,084,410 SH DFND 01,08 6,084,410 0 0
PERPETUA RESOURCES CORP COM 714266103 10,234,161 492,975 SH DFND 01,08 492,975 0 0
PERSONALIS INC COM 71535D106 7,849,680 585,797 SH DFND 01,08 585,797 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,932,313 441,721 SH DFND 01,08 441,721 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 1,995,427 733,613 SH DFND 01,08 733,613 0 0
PETMED EXPRESS INC COM 716382106 81,519 42,458 SH DFND 01,08 42,458 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 9,464,496 646,482 SH DFND 01,08 646,482 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,748,533 665,132 SH DFND 01,08 665,132 0 0
PFIZER INC COM 717081103 949,156,448 39,416,796 SH DFND 01,08 39,416,796 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 25,120 32,624 SH DFND 01,08 32,624 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,501,133 414,851 SH DFND 01,08 414,851 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,444,316 205,233 SH DFND 01,08 205,233 0 0
PHILIP MORRIS INTL INC COM 718172109 1,892,400,371 10,460,452 SH DFND 01,08 10,460,452 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 54,433,300 1,307,864 SH DFND 01,08 1,307,864 0 0
PHILLIPS 66 COM 718546104 491,042,916 2,904,720 SH DFND 01,08 2,904,720 0 0
PHINIA INC COMMON STOCK 71880K101 32,672,884 396,660 SH DFND 01,08 396,660 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 25,677 25,051 SH DFND 01,08 25,051 0 0
PHOTRONICS INC COM 719405102 24,341,939 748,292 SH DFND 01,08 748,292 0 0
PHREESIA INC COM 71944F106 5,858,519 569,341 SH DFND 01,08 569,341 0 0
PHUNWARE INC COM NEW 71948P209 97,154 47,392 SH DFND 01,08 47,392 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 12,099,676 1,322,369 SH DFND 01,08 1,322,369 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,584,457 305,388 SH DFND 01,08 305,388 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 100,264,339 1,314,425 SH DFND 01,08 1,314,425 0 0
PINNACLE WEST CAP CORP COM 723484101 89,413,694 835,642 SH DFND 01,08 835,642 0 0
PINTEREST INC CL A 72352L106 76,718,302 3,648,041 SH DFND 01,08 3,648,041 0 0
PIONEER BANCORP INC MD COM 723561106 1,395,797 81,769 SH DFND 01,08 81,769 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 82,638 20,974 SH DFND 01,08 20,974 0 0
PITNEY BOWES INC COM 724479100 25,055,405 1,430,103 SH DFND 01,08 1,430,103 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 933,303 38,455 SH DFND 01,08 38,455 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 28,019,359 537,078 SH DFND 01,08 537,078 0 0
PLANET LABS PBC COM CL A 72703X106 44,259,262 1,335,927 SH DFND 01,08 1,335,927 0 0
PLAYBOY INC COM 72814P109 573,954 470,454 SH DFND 01,08 470,454 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 105,815 212,054 SH DFND 01,08 212,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,694,210 724,250 SH DFND 01,08 724,250 0 0
PLEXUS CORP COM 729132100 80,780,408 268,668 SH DFND 01,08 268,668 0 0
PLIANT THERAPEUTICS INC COM 729139105 142,567 125,059 SH DFND 01,08 125,059 0 0
PLUG PWR INC COM NEW 72919P202 31,094,310 11,473,915 SH DFND 01,08 11,473,915 0 0
PLUMAS BANCORP COM 729273102 2,986,576 51,105 SH DFND 01,08 51,105 0 0
POLARIS INC COM 731068102 42,849,531 626,089 SH DFND 01,08 626,089 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,150,081 157,978 SH DFND 01,08 157,978 0 0
POOL CORP COM 73278L105 40,352,848 187,775 SH DFND 01,08 187,775 0 0
PONY AI INC SPONSORED ADS 732908108 232,992 33,524 SH DFND 01,08 33,524 0 0
POPULAR INC COM NEW 733174700 53,514,964 325,953 SH DFND 01,08 325,953 0 0
PORCH GROUP INC COM 733245104 12,180,219 809,855 SH DFND 01,08 809,855 0 0
PORTILLOS INC COM CL A 73642K106 2,540,593 535,990 SH DFND 01,08 535,990 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 71,128,486 1,372,342 SH DFND 01,08 1,372,342 0 0
POST HLDGS INC COM 737446104 27,791,574 314,883 SH DFND 01,08 314,883 0 0
POSTAL REALTY TRUST INC CL A 73757R102 7,006,729 284,364 SH DFND 01,08 284,364 0 0
POWELL INDS INC COM 739128106 44,189,643 154,315 SH DFND 01,08 154,315 0 0
POWER INTEGRATIONS INC COM 739276103 44,746,686 534,225 SH DFND 01,08 534,225 0 0
POWERFLEET INC COM 73931J109 4,015,211 1,048,358 SH DFND 01,08 1,048,358 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,813,264 72,339 SH DFND 01,08 72,339 0 0
PRAIRIE OPER CO COM 739650109 125,891 174,485 SH DFND 01,08 174,485 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 73,128,180 218,430 SH DFND 01,08 218,430 0 0
PRECIGEN INC COM 74017N105 9,769,789 1,713,998 SH DFND 01,08 1,713,998 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 1,465,379 186,435 SH DFND 01,08 186,435 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 74,628 14,633 SH DFND 01,08 14,633 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,024,407 131,982 SH DFND 01,08 131,982 0 0
PREFORMED LINE PRODS CO COM 740444104 9,994,673 24,344 SH DFND 01,08 24,344 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,259,239 236,255 SH DFND 01,08 236,255 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,049,835 551,086 SH DFND 01,08 551,086 0 0
PRICE T ROWE GROUP INC COM 74144T108 195,287,928 1,717,723 SH DFND 01,08 1,717,723 0 0
PRICESMART INC COM 741511109 49,894,720 255,425 SH DFND 01,08 255,425 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,363,158 8,168 SH DFND 01,08 8,168 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 29,385,019 1,202,333 SH DFND 01,08 1,202,333 0 0
PRIMORIS SVCS CORP COM 74164F103 27,102,382 273,430 SH DFND 01,08 273,430 0 0
PRIMERICA INC COM 74164M108 62,988,951 221,636 SH DFND 01,08 221,636 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,772,243 169,349 SH DFND 01,08 169,349 0 0
PRIME MEDICINE INC COM 74168J101 3,088,264 836,928 SH DFND 01,08 836,928 0 0
PRINCETON BANCORP INC COM 74179A107 1,476,672 38,911 SH DFND 01,08 38,911 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 182,187,647 1,690,366 SH DFND 01,08 1,690,366 0 0
PRO-DEX INC COLO COM NEW 74265M205 895,054 15,287 SH DFND 01,08 15,287 0 0
PROCTER & GAMBLE CO COM 742718109 2,501,045,942 17,055,687 SH DFND 01,08 17,055,687 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,109,127 316,211 SH DFND 01,08 316,211 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 23,447,286 577,235 SH DFND 01,08 577,235 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 10,327,302 457,365 SH DFND 01,08 457,365 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 28,071,687 1,091,010 SH DFND 01,08 1,091,010 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 14,851 21,639 SH DFND 01,08 21,639 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,287,063 188,996 SH DFND 01,08 188,996 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,496,906 257,643 SH DFND 01,08 257,643 0 0
PROG HOLDINGS INC COM NPV 74319R101 21,455,469 460,319 SH DFND 01,08 460,319 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,241,446 424,105 SH DFND 01,08 424,105 0 0
PROGRESSIVE CORP COM 743315103 886,668,890 4,058,910 SH DFND 01,08 4,058,910 0 0
PROGYNY INC COM 74340E103 19,845,361 688,358 SH DFND 01,08 688,358 0 0
PROLOGIS INC. COM 74340W103 998,894,141 7,373,545 SH DFND 01,08 7,373,545 0 0
PROPETRO HLDG CORP COM 74347M108 11,866,493 827,510 SH DFND 01,08 827,510 0 0
VOLATO GROUP INC COM CL A 74349W302 7,806 48,125 SH DFND 01,08 48,125 0 0
PROSPERITY BANCSHARES INC COM 743606105 69,896,940 957,099 SH DFND 01,08 957,099 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 947,662 406,722 SH DFND 01,08 406,722 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2,073,901 542,906 SH DFND 01,08 542,906 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 71,000,175 579,215 SH DFND 01,08 579,215 0 0
PROTO LABS INC COM 743713109 19,679,937 241,442 SH DFND 01,08 241,442 0 0
PROVIDENT FINL HLDGS INC COM 743868101 209,100 12,157 SH DFND 01,08 12,157 0 0
PROVIDENT FINL SVCS INC COM 74386T105 31,273,521 1,322,907 SH DFND 01,08 1,322,907 0 0
PRUDENTIAL FINL INC COM 744320102 305,643,297 2,831,866 SH DFND 01,08 2,831,866 0 0
PRUDENTIAL PLC ADR 74435K204 3,954,153 147,488 SH DFND 01,08 147,488 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 319,334,895 3,934,634 SH DFND 01,08 3,934,634 0 0
PUBLIC STORAGE COM 74460D109 418,049,892 1,313,342 SH DFND 01,08 1,313,342 0 0
PUBMATIC INC COM CL A 74467Q103 4,453,820 339,468 SH DFND 01,08 339,468 0 0
PULMONX CORP COM 745848101 133,951 103,039 SH DFND 01,08 103,039 0 0
PULTE GROUP INC COM 745867101 193,968,700 1,413,663 SH DFND 01,08 1,413,663 0 0
PULSE BIOSCIENCES INC COM 74587B101 4,662,855 168,152 SH DFND 01,08 168,152 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,227,828 644,615 SH DFND 01,08 644,615 0 0
PURE CYCLE CORP COM NEW 746228303 1,715,067 160,137 SH DFND 01,08 160,137 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 10,305,255 1,270,685 SH DFND 01,08 1,270,685 0 0
EVERPURE INC CL A 74624M102 178,052,951 2,259,842 SH DFND 01,08 2,259,842 0 0
PURPLE INNOVATION INC COM 74640Y106 48,946 137,104 SH DFND 01,08 137,104 0 0
Q32 BIO INC COM 746964105 301,059 23,631 SH DFND 01,08 23,631 0 0
QCR HLDGS INC COM 74727A104 15,259,807 156,752 SH DFND 01,08 156,752 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,964,982 233,094 SH DFND 01,08 233,094 0 0
QUAKER HOUGHTON COM 747316107 22,003,495 138,500 SH DFND 01,08 138,500 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 373,117 123,959 SH DFND 01,08 123,959 0 0
QORVO INC COM 74736K101 45,882,498 491,932 SH DFND 01,08 491,932 0 0
Q2 HLDGS INC COM 74736L109 28,276,499 587,869 SH DFND 01,08 587,869 0 0
QUALCOMM INC COM 747525103 1,442,556,298 7,806,463 SH DFND 01,08 7,806,463 0 0
AIXCRYPTO HOLDINGS INC COM 74754R301 23,489 19,906 SH DFND 01,08 19,906 0 0
QUALYS INC COM 74758T303 56,782,958 412,997 SH DFND 01,08 412,997 0 0
QUANEX BLDG PRODS CORP COM 747619104 7,486,208 402,052 SH DFND 01,08 402,052 0 0
QUANTA SVCS INC COM 74762E102 782,244,976 1,086,391 SH DFND 01,08 1,086,391 0 0
QUANTUM SI INC COM CL A 74765K105 396,848 448,416 SH DFND 01,08 448,416 0 0
QUANTERIX CORP COM 74766Q101 1,417,383 328,098 SH DFND 01,08 328,098 0 0
QUANTUM COMPUTING INC COM 74766W108 16,073,472 1,657,059 SH DFND 01,08 1,657,059 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 16,406,538 2,170,177 SH DFND 01,08 2,170,177 0 0
QUANTUM CORP COM 747906600 365,420 33,220 SH DFND 01,08 33,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 169,341,056 798,967 SH DFND 01,08 798,967 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 42,625 33,829 SH DFND 01,08 33,829 0 0
QUICKLOGIC CORP COM NEW 74837P405 2,496,589 125,017 SH DFND 01,08 125,017 0 0
QUINSTREET INC COM 74874Q100 8,386,363 572,448 SH DFND 01,08 572,448 0 0
RBB BANCORP COM 74930B105 3,312,171 120,816 SH DFND 01,08 120,816 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,392,938 50,986 SH DFND 01,08 50,986 0 0
RB GLOBAL INC COM 74935Q107 136,614,598 1,173,161 SH DFND 01,08 1,173,161 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,020,458 36,148 SH DFND 01,08 36,148 0 0
GIFTIFY INC COM 74940T104 37,061 39,094 SH DFND 01,08 39,094 0 0
RF INDS LTD COM PAR $0.01 749552105 1,407,793 66,374 SH DFND 01,08 66,374 0 0
RGC RES INC COM 74955L103 1,665,065 69,668 SH DFND 01,08 69,668 0 0
RLI CORP COM 749607107 37,115,926 628,338 SH DFND 01,08 628,338 0 0
RLJ LODGING TR COM 74965L101 17,522,524 1,478,694 SH DFND 01,08 1,478,694 0 0
RPC INC COM 749660106 5,907,463 1,013,287 SH DFND 01,08 1,013,287 0 0
RMR GROUP INC CL A 74967R106 2,727,349 132,847 SH DFND 01,08 132,847 0 0
RH COM 74967X103 29,576,777 179,547 SH DFND 01,08 179,547 0 0
RPM INTL INC COM 749685103 99,906,844 898,847 SH DFND 01,08 898,847 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 759,806 399,898 SH DFND 01,08 399,898 0 0
RXO INC COMMON STOCK 74982T103 41,783,869 1,514,457 SH DFND 01,08 1,514,457 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,408,264 828,218 SH DFND 01,08 828,218 0 0
RADIAN GROUP INC COM 750236101 55,785,616 1,480,903 SH DFND 01,08 1,480,903 0 0
RADIANT LOGISTICS INC COM 75025X100 2,699,553 285,365 SH DFND 01,08 285,365 0 0
RADNET INC COM 750491102 43,134,650 699,443 SH DFND 01,08 699,443 0 0
RAFAEL HLDGS INC COM CL B 75062E106 290,578 88,591 SH DFND 01,08 88,591 0 0
RAMBUS INC DEL COM 750917106 104,883,980 790,146 SH DFND 01,08 790,146 0 0
RALPH LAUREN CORP CL A 751212101 112,570,618 280,438 SH DFND 01,08 280,438 0 0
RAMACO RES INC COM CL B 75134P501 451,987 52,864 SH DFND 01,08 52,864 0 0
RAMACO RES INC COM CL A 75134P600 4,699,494 355,215 SH DFND 01,08 355,215 0 0
RANGE RES CORP COM 75281A109 74,934,131 2,014,900 SH DFND 01,08 2,014,900 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,211,317 138,121 SH DFND 01,08 138,121 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 129,626 170,471 SH DFND 01,08 170,471 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,653,033 362,932 SH DFND 01,08 362,932 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 72,843 42,106 SH DFND 01,08 42,106 0 0
RAPID7 INC COM 753422104 4,323,788 533,801 SH DFND 01,08 533,801 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 10,676,354 256,212 SH DFND 01,08 256,212 0 0
RAVE RESTAURANT GROUP INC COM 754198109 82,159 25,125 SH DFND 01,08 25,125 0 0
RAYMOND JAMES FINL INC COM 754730109 192,921,509 1,268,970 SH DFND 01,08 1,268,970 0 0
RAYONIER INC COM 754907103 72,749,489 3,418,679 SH DFND 01,08 3,418,679 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,314,181 548,878 SH DFND 01,08 548,878 0 0
RTX CORPORATION COM 75513E101 1,741,019,589 9,176,301 SH DFND 01,08 9,176,301 0 0
RBC BEARINGS INC COM 75524B104 141,154,766 219,164 SH DFND 01,08 219,164 0 0
RE/MAX HLDGS INC CL A 75524W108 1,478,172 149,916 SH DFND 01,08 149,916 0 0
READING INTL INC CL A 755408101 46,409 36,257 SH DFND 01,08 36,257 0 0
READY CAPITAL CORP COM 75574U101 1,990,247 1,137,284 SH DFND 01,08 1,137,284 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,588,360 872,725 SH DFND 01,08 872,725 0 0
REALTY INCOME CORP COM 756109104 434,106,692 7,006,241 SH DFND 01,08 7,006,241 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,019,352 4,364,946 SH DFND 01,08 4,364,946 0 0
NIXXY INC COM NEW 75630B402 79,068 52,712 SH DFND 01,08 52,712 0 0
RED CAT HLDGS INC COM 75644T100 10,035,399 942,291 SH DFND 01,08 942,291 0 0
RED RIVER BANCSHARES INC COM 75686R202 3,566,857 39,076 SH DFND 01,08 39,076 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 297,667 37,255 SH DFND 01,08 37,255 0 0
RED ROCK RESORTS INC CL A 75700L108 28,730,691 441,603 SH DFND 01,08 441,603 0 0
RED VIOLET INC COM 75704L104 6,633,825 104,109 SH DFND 01,08 104,109 0 0
REDDIT INC CL A 75734B100 108,150,234 623,057 SH DFND 01,08 623,057 0 0
REDWIRE CORPORATION COM 75776W103 16,815,761 1,374,960 SH DFND 01,08 1,374,960 0 0
REDWOOD TRUST INC COM 758075402 6,104,665 1,287,904 SH DFND 01,08 1,287,904 0 0
REGAL REXNORD CORPORATION COM 758750103 113,048,547 474,615 SH DFND 01,08 474,615 0 0
REGENCY CTRS CORP COM 758849103 143,611,740 1,801,000 SH DFND 01,08 1,801,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 420,149,358 673,813 SH DFND 01,08 673,813 0 0
REGENXBIO INC COM 75901B107 4,931,747 411,665 SH DFND 01,08 411,665 0 0
REGIONAL MGMT CORP COM 75902K106 3,624,446 87,972 SH DFND 01,08 87,972 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 186,764,833 6,184,266 SH DFND 01,08 6,184,266 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 104,476,646 491,308 SH DFND 01,08 491,308 0 0
REKOR SYSTEMS INC COM 759419104 222,809 320,634 SH DFND 01,08 320,634 0 0
RELAY THERAPEUTICS INC COM 75943R102 34,102,960 1,822,713 SH DFND 01,08 1,822,713 0 0
RELIANCE INC COM 759509102 143,932,389 385,258 SH DFND 01,08 385,258 0 0
RELX PLC SPONSORED ADR 759530108 18,088,321 571,150 SH DFND 01,08 571,150 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5,338,088 771,400 SH DFND 01,08 771,400 0 0
REMITLY GLOBAL INC COM 75960P104 36,784,491 1,641,432 SH DFND 01,08 1,641,432 0 0
RENASANT CORP COM 75970E107 38,033,355 894,061 SH DFND 01,08 894,061 0 0
RENOVORX INC COM NEW 75989R107 83,503 85,207 SH DFND 01,08 85,207 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,429,890 340,450 SH DFND 01,08 340,450 0 0
REPLIGEN CORP COM 759916109 50,360,413 369,103 SH DFND 01,08 369,103 0 0
UPBOUND GROUP INC COM 76009N100 12,374,613 583,158 SH DFND 01,08 583,158 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 310,382 98,534 SH DFND 01,08 98,534 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,818,010 168,403 SH DFND 01,08 168,403 0 0
REPUBLIC BANCORP INC KY CL A 760281204 7,069,365 78,175 SH DFND 01,08 78,175 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,151,698 512,309 SH DFND 01,08 512,309 0 0
REPLIMUNE GROUP INC COM 76029N106 7,127,995 643,902 SH DFND 01,08 643,902 0 0
REPUBLIC SVCS INC COM 760759100 337,482,923 1,583,832 SH DFND 01,08 1,583,832 0 0
RESEARCH FRONTIERS INC COM 760911107 27,368 52,630 SH DFND 01,08 52,630 0 0
RESEARCH SOLUTIONS INC COM 761025105 141,617 61,042 SH DFND 01,08 61,042 0 0
RESMED INC COM 761152107 212,305,975 1,089,419 SH DFND 01,08 1,089,419 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 44,479,811 1,430,219 SH DFND 01,08 1,430,219 0 0
RESERVOIR MEDIA INC COM 76119X105 2,550,760 257,913 SH DFND 01,08 257,913 0 0
RESOURCES CONNECTION INC COM 76122Q105 319,677 75,218 SH DFND 01,08 75,218 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 20,480 28,444 SH DFND 01,08 28,444 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52,707,592 726,901 SH DFND 01,08 726,901 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 5,036,437 34,847 SH DFND 01,08 34,847 0 0
REVOLUTION MEDICINES INC COM 76155X100 175,365,434 936,381 SH DFND 01,08 936,381 0 0
REVOLVE GROUP INC CL A 76156B107 8,442,267 368,819 SH DFND 01,08 368,819 0 0
REX AMERICAN RES CORP COM 761624105 16,105,908 356,720 SH DFND 01,08 356,720 0 0
REXFORD INDL RLTY INC COM 76169C100 57,064,470 1,703,417 SH DFND 01,08 1,703,417 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,639,175 321,757 SH DFND 01,08 321,757 0 0
REZOLUTE INC COM NEW 76200L309 3,680,149 707,721 SH DFND 01,08 707,721 0 0
RHINEBECK BANCORP INC COM 762093102 619,750 35,803 SH DFND 01,08 35,803 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 53,820,127 484,735 SH DFND 01,08 484,735 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,705,249 728,739 SH DFND 01,08 728,739 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,818,554 95,663 SH DFND 01,08 95,663 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 994,088 62,600 SH DFND 01,08 62,600 0 0
RICHTECH ROBOTICS INC CL B 765504105 2,987,828 1,416,032 SH DFND 01,08 1,416,032 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 5,580,155 142,642 SH DFND 01,08 142,642 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 53,832,321 2,786,352 SH DFND 01,08 2,786,352 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,983,486 151,198 SH DFND 01,08 151,198 0 0
RIMINI STR INC DEL COM 76674Q107 2,074,854 487,055 SH DFND 01,08 487,055 0 0
RINGCENTRAL INC CL A 76680R206 16,319,016 418,651 SH DFND 01,08 418,651 0 0
RING ENERGY INC COM 76680V108 1,571,181 1,454,797 SH DFND 01,08 1,454,797 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,528,349 321,588 SH DFND 01,08 321,588 0 0
RIOT PLATFORMS INC COM 767292105 80,320,079 2,933,531 SH DFND 01,08 2,933,531 0 0
RIVERVIEW BANCORP INC COM 769397100 250,008 46,042 SH DFND 01,08 46,042 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73,392,860 4,230,136 SH DFND 01,08 4,230,136 0 0
ROBERT HALF INC. COM 770323103 25,299,379 824,084 SH DFND 01,08 824,084 0 0
ROBINHOOD MKTS INC COM CL A 770700102 523,587,050 5,221,251 SH DFND 01,08 5,221,251 0 0
ROBLOX CORP CL A 771049103 169,242,306 3,112,216 SH DFND 01,08 3,112,216 0 0
ROCKET COS INC COM CL A 77311W101 72,133,567 4,579,909 SH DFND 01,08 4,579,909 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,432,164 711,159 SH DFND 01,08 711,159 0 0
ROCKWELL AUTOMATION INC COM 773903109 430,904,760 870,374 SH DFND 01,08 870,374 0 0
ROCKWELL MED INC COM NEW 774374300 50,570 91,862 SH DFND 01,08 91,862 0 0
ROCKY BRANDS INC COM 774515100 4,442,868 107,732 SH DFND 01,08 107,732 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11,018 12,384 SH DFND 01,08 12,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,209,700 98,760 SH DFND 01,08 98,760 0 0
ROGERS CORP COM 775133101 28,878,861 176,381 SH DFND 01,08 176,381 0 0
ROKU INC COM CL A 77543R102 124,433,059 900,775 SH DFND 01,08 900,775 0 0
ROLLINS INC COM 775711104 92,378,676 2,213,193 SH DFND 01,08 2,213,193 0 0
ROOT INC CL A NEW 77664L207 6,231,222 111,431 SH DFND 01,08 111,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 256,261,732 757,297 SH DFND 01,08 757,297 0 0
ROSS STORES INC COM 778296103 502,385,811 2,360,281 SH DFND 01,08 2,360,281 0 0
ROYAL BK CDA COM 780087102 82,958,543 400,824 SH DFND 01,08 400,824 0 0
SHELL PLC SPON ADS 780259305 67,302,626 867,973 SH DFND 01,08 867,973 0 0
ROYAL GOLD INC COM 780287108 142,973,657 716,265 SH DFND 01,08 716,265 0 0
RUBRIK INC. CL A 781154109 60,097,608 748,600 SH DFND 01,08 748,600 0 0
RUM GROUP INC COM CL A 78137L105 5,840,598 921,230 SH DFND 01,08 921,230 0 0
RIDENOW GROUP INC COM CL B 781386305 1,563,135 234,705 SH DFND 01,08 234,705 0 0
RUSH ENTERPRISES INC CL A 781846209 48,224,109 660,740 SH DFND 01,08 660,740 0 0
RUSH ENTERPRISES INC CL B 781846308 5,612,499 73,366 SH DFND 01,08 73,366 0 0
RUSH STREET INTERACTIVE INC COM 782011100 26,815,517 901,665 SH DFND 01,08 901,665 0 0
RXSIGHT INC COM 78349D107 1,457,910 302,471 SH DFND 01,08 302,471 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,495,398 69,427 SH DFND 01,08 69,427 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27,539,765 729,337 SH DFND 01,08 729,337 0 0
RYDER SYS INC COM 783549108 81,549,507 309,169 SH DFND 01,08 309,169 0 0
RYERSON HLDG CORP COM 783754104 9,808,242 398,547 SH DFND 01,08 398,547 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 83,328,938 648,222 SH DFND 01,08 648,222 0 0
S & T BANCORP INC COM 783859101 20,449,624 416,659 SH DFND 01,08 416,659 0 0
SES AI CORPORATION CL A COM 78397Q109 1,865,493 1,942,817 SH DFND 01,08 1,942,817 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1,387,136 355,676 SH DFND 01,08 355,676 0 0
SB FINL GROUP INC COM 78408D105 345,542 13,674 SH DFND 01,08 13,674 0 0
S&P GLOBAL INC COM 78409V104 848,922,881 2,084,474 SH DFND 01,08 2,084,474 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 131,833,090 747,099 SH DFND 01,08 747,099 0 0
SEI INVTS CO COM 784117103 60,617,521 691,113 SH DFND 01,08 691,113 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,276,556 166,870 SH DFND 01,08 166,870 0 0
H2O AMERICA COM 784305104 21,200,161 348,859 SH DFND 01,08 348,859 0 0
SEZZLE INC COM 78435P105 26,167,396 152,464 SH DFND 01,08 152,464 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,775,457 55,207 SH DFND 01,08 55,207 0 0
SL GREEN RLTY CORP COM 78440X887 40,140,284 775,358 SH DFND 01,08 775,358 0 0
SLM CORP COM 78442P106 44,750,106 1,725,139 SH DFND 01,08 1,725,139 0 0
SM ENERGY COMPANY COM 78454L100 65,396,578 2,505,616 SH DFND 01,08 2,505,616 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 472,252,867 632,394 SH DFND 01,08 632,394 0 0
SPS COMM INC COM 78463M107 23,482,978 410,757 SH DFND 01,08 410,757 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 83,363 1,905 SH DFND 01,08 1,905 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 19,597,891 164,702 SH DFND 01,08 164,702 0 0
SS&C TECH HLDGS COM 78467J100 60,562,662 976,030 SH DFND 01,08 976,030 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,796,671 14,925 SH DFND 01,08 14,925 0 0
SKYX PLATFORMS CORP COM 78471E105 227,559 205,936 SH DFND 01,08 205,936 0 0
SSR MINING IN COM 784730103 39,599,522 1,400,266 SH DFND 01,08 1,400,266 0 0
SPX TECHNOLOGIES INC COM 78473E103 85,911,000 350,414 SH DFND 01,08 350,414 0 0
SPAR GROUP INC COM 784933103 26,419 31,973 SH DFND 01,08 31,973 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 63,883,934 3,274,420 SH DFND 01,08 3,274,420 0 0
SABRE CORP COM 78573M104 6,319,326 3,023,601 SH DFND 01,08 3,023,601 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 3,259,992 1,058,439 SH DFND 01,08 1,058,439 0 0
SACHEM CAP CORP COM 78590A109 109,674 116,513 SH DFND 01,08 116,513 0 0
SAFEHOLD INC COM 78646V107 8,398,244 534,920 SH DFND 01,08 534,920 0 0
SAFETY INS GROUP INC COM 78648T100 10,514,836 140,460 SH DFND 01,08 140,460 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 97,729 10,775 SH DFND 01,08 10,775 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 3,541,237 458,116 SH DFND 01,08 458,116 0 0
SAIA INC COM 78709Y105 80,433,979 190,982 SH DFND 01,08 190,982 0 0
SAILPOINT INC COM 78781J109 4,337,759 296,295 SH DFND 01,08 296,295 0 0
ST JOE CO COM 790148100 24,698,328 394,353 SH DFND 01,08 394,353 0 0
SALESFORCE INC COM 79466L302 898,830,954 5,737,463 SH DFND 01,08 5,737,463 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,435,885 950,204 SH DFND 01,08 950,204 0 0
SAMSARA INC COM CL A 79589L106 55,578,956 1,713,813 SH DFND 01,08 1,713,813 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,184,248 1,485,458 SH DFND 01,08 1,485,458 0 0
SANARA MEDTECH INC COM 79957L100 849,382 36,006 SH DFND 01,08 36,006 0 0
SANDISK CORP COM 80004C200 2,348,117,351 1,032,716 SH DFND 01,08 1,032,716 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,333,351 316,303 SH DFND 01,08 316,303 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,870,429 79,898 SH DFND 01,08 79,898 0 0
SANMINA CORP COM 801056102 102,744,406 405,976 SH DFND 01,08 405,976 0 0
SANOFI SA SPONSORED ADR 80105N105 19,349,595 453,577 SH DFND 01,08 453,577 0 0
SAP SE SPON ADR 803054204 45,803,033 297,210 SH DFND 01,08 297,210 0 0
PALLADYNE AI CORP COM NEW 80359A205 1,698,193 279,308 SH DFND 01,08 279,308 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,315,809 1,074,892 SH DFND 01,08 1,074,892 0 0
SASOL LTD SPONSORED ADR 803866300 55,660 5,668 SH DFND 01,08 5,668 0 0
SAUL CTRS INC COM 804395101 5,314,091 142,126 SH DFND 01,08 142,126 0 0
SAVARA INC COM 805111101 7,460,475 1,211,116 SH DFND 01,08 1,211,116 0 0
SAVERS VALUE VLG INC COM 80517M109 3,547,826 351,618 SH DFND 01,08 351,618 0 0
SCANSOURCE INC COM 806037107 10,342,522 198,551 SH DFND 01,08 198,551 0 0
SCHEIN HENRY INC COM 806407102 61,070,325 731,206 SH DFND 01,08 731,206 0 0
SLB LIMITED COM STK 806857108 464,102,092 9,982,837 SH DFND 01,08 9,982,837 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,219,076 252,370 SH DFND 01,08 252,370 0 0
SCHOLASTIC CORP COM 807066105 7,019,922 152,607 SH DFND 01,08 152,607 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 49,519,910 900,362 SH DFND 01,08 900,362 0 0
SCHRODINGER INC COM 80810D103 9,108,418 560,518 SH DFND 01,08 560,518 0 0
SCHWAB CHARLES CORP COM 808513105 1,015,141,253 11,001,856 SH DFND 01,08 11,001,856 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,451,748 46,680 SH DFND 01,08 46,680 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,541,440 73,596 SH DFND 01,08 73,596 0 0
MATIV HOLDINGS INC COM 808541106 3,999,170 528,292 SH DFND 01,08 528,292 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34,215,286 309,893 SH DFND 01,08 309,893 0 0
SCIENTURE HLDGS INC COM 80880X104 30,662 87,606 SH DFND 01,08 87,606 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 41,372,466 607,436 SH DFND 01,08 607,436 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,394,886 503,569 SH DFND 01,08 503,569 0 0
SEA LTD SPONSORD ADS 81141R100 146,689,473 1,530,726 SH DFND 01,08 1,530,726 0 0
SEABOARD CORP DEL COM 811543107 5,200,944 1,165 SH DFND 01,08 1,165 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29,481,412 886,659 SH DFND 01,08 886,659 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,560,941 58,682 SH DFND 01,08 58,682 0 0
UNITED PARKS & RESORTS INC COM 81282V100 10,446,228 218,815 SH DFND 01,08 218,815 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,289,439 6,768 SH DFND 01,08 6,768 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 34,150,044 318,772 SH DFND 01,08 318,772 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,372,278 141,618 SH DFND 01,08 141,618 0 0
SEER INC COM CL A 81578P106 130,549 78,644 SH DFND 01,08 78,644 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 18,695,526 935,712 SH DFND 01,08 935,712 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,923,422 903,902 SH DFND 01,08 903,902 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 1,079,491 103,598 SH DFND 01,08 103,598 0 0
SELECTIVE INS GROUP INC COM 816300107 71,031,983 732,213 SH DFND 01,08 732,213 0 0
SELECTQUOTE INC COM 816307300 280,740 333,777 SH DFND 01,08 333,777 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 23,010,235 1,558,959 SH DFND 01,08 1,558,959 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 11,314,481 164,814 SH DFND 01,08 164,814 0 0
SEMTECH CORP COM 816850101 114,238,909 705,832 SH DFND 01,08 705,832 0 0
SEMPRA COM 816851109 443,561,724 4,784,400 SH DFND 01,08 4,784,400 0 0
SENECA FOODS CORP NEW CL A 817070501 10,234,977 58,842 SH DFND 01,08 58,842 0 0
SENESTECH INC COM NEW 81720R604 26,205 17,587 SH DFND 01,08 17,587 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,509,201 409,678 SH DFND 01,08 409,678 0 0
SENSUS HEALTHCARE INC COM 81728J109 85,125 28,187 SH DFND 01,08 28,187 0 0
SENTINELONE INC CL A 81730H109 26,359,654 1,553,309 SH DFND 01,08 1,553,309 0 0
SEPTERNA INC COM 81734D104 6,368,827 190,171 SH DFND 01,08 190,171 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 124,843 68,595 SH DFND 01,08 68,595 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 40,294 20,770 SH DFND 01,08 20,770 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 254,221 96,662 SH DFND 01,08 96,662 0 0
SERVICE CORP INTL COM 817565104 83,566,786 1,100,142 SH DFND 01,08 1,100,142 0 0
SERVE ROBOTICS INC COM 81758H106 3,671,403 557,964 SH DFND 01,08 557,964 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,913,442 5,274,226 SH DFND 01,08 5,274,226 0 0
SERVICENOW INC COM 81762P102 743,273,123 7,486,635 SH DFND 01,08 7,486,635 0 0
SERVICETITAN INC SHS CL A 81764X103 38,174,915 539,880 SH DFND 01,08 539,880 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 42,245,515 486,980 SH DFND 01,08 486,980 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,445,256 171,442 SH DFND 01,08 171,442 0 0
SHAKE SHACK INC CL A 819047101 20,665,050 368,887 SH DFND 01,08 368,887 0 0
SHATTUCK LABS INC COM 82024L103 3,539,109 509,958 SH DFND 01,08 509,958 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,633,526 439,889 SH DFND 01,08 439,889 0 0
SHERWIN WILLIAMS CO COM 824348106 559,913,902 1,626,144 SH DFND 01,08 1,626,144 0 0
SHIFT4 PMTS INC CL A 82452J109 20,314,788 417,656 SH DFND 01,08 417,656 0 0
SHIMMICK CORPORATION COM 82455M109 161,202 35,274 SH DFND 01,08 35,274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39,316,137 621,599 SH DFND 01,08 621,599 0 0
SHOE STA GROUP INC COM 824889109 2,854,419 192,476 SH DFND 01,08 192,476 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,507,229 1,768,407 SH DFND 01,08 1,768,407 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,843,430 366,469 SH DFND 01,08 366,469 0 0
SHORE BANCSHARES INC COM 825107105 7,062,587 307,738 SH DFND 01,08 307,738 0 0
SOUNDTHINKING INC COM 82536T107 210,811 23,294 SH DFND 01,08 23,294 0 0
SHUTTERSTOCK INC COM 825690100 3,336,561 239,180 SH DFND 01,08 239,180 0 0
SI BONE INC COM 825704109 6,550,864 401,401 SH DFND 01,08 401,401 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,389,859 281,491 SH DFND 01,08 281,491 0 0
SIDUS SPACE INC CL A COM NEW 826165201 1,772,807 630,892 SH DFND 01,08 630,892 0 0
SIEBERT FINL CORP COM 826176109 69,765 42,282 SH DFND 01,08 42,282 0 0
SIERRA BANCORP COM 82620P102 6,808,999 167,051 SH DFND 01,08 167,051 0 0
SIFCO INDS INC COM 826546103 218,041 9,318 SH DFND 01,08 9,318 0 0
SIGHT SCIENCES INC COM 82657M105 1,824,881 336,694 SH DFND 01,08 336,694 0 0
NEXTTRIP INC COM NEW 826598609 50,525 23,610 SH DFND 01,08 23,610 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,292,666 102,187 SH DFND 01,08 102,187 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,180,121 324,209 SH DFND 01,08 324,209 0 0
SILICON LABORATORIES INC COM 826919102 80,010,008 366,078 SH DFND 01,08 366,078 0 0
SILGAN HLDGS INC COM 827048109 30,845,732 664,922 SH DFND 01,08 664,922 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,423,522 43,271 SH DFND 01,08 43,271 0 0
SILVACO GROUP INC COM 82728C102 1,192,463 86,473 SH DFND 01,08 86,473 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 508,139 50,261 SH DFND 01,08 50,261 0 0
ARS PHARMACEUTICALS INC COM 82835W108 4,074,679 508,699 SH DFND 01,08 508,699 0 0
QXO INC COM NEW 82846H405 36,662,838 2,121,692 SH DFND 01,08 2,121,692 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 33,006,395 1,457,236 SH DFND 01,08 1,457,236 0 0
SIMON PPTY GROUP INC NEW COM 828806109 622,580,767 2,783,728 SH DFND 01,08 2,783,728 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,451,705 787,026 SH DFND 01,08 787,026 0 0
SIMPSON MFG INC COM 829073105 101,896,507 486,728 SH DFND 01,08 486,728 0 0
SIMULATIONS PLUS INC COM 829214105 2,710,796 148,050 SH DFND 01,08 148,050 0 0
SINCLAIR INC CL A 829242106 5,199,269 364,861 SH DFND 01,08 364,861 0 0
SIONNA THERAPEUTICS INC COM 829401108 6,645,217 151,062 SH DFND 01,08 151,062 0 0
SITE CTRS CORP COM 82981J851 1,637,288 412,415 SH DFND 01,08 412,415 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,525,384 196,883 SH DFND 01,08 196,883 0 0
SITIME CORP COM 82982T106 119,311,221 160,029 SH DFND 01,08 160,029 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 41,201,565 1,394,772 SH DFND 01,08 1,394,772 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21,165,128 993,668 SH DFND 01,08 993,668 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 357,170 20,802 SH DFND 01,08 20,802 0 0
SKILLSOFT CORP CL A 83066P309 52,359 10,108 SH DFND 01,08 10,108 0 0
FIRY INC COM CL A 83067L208 251,660 24,721 SH DFND 01,08 24,721 0 0
CHAMPION HOMES INC COM 830830105 44,680,541 507,042 SH DFND 01,08 507,042 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,780,351 180,930 SH DFND 01,08 180,930 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 39,052 56,327 SH DFND 01,08 56,327 0 0
SKYWEST INC COM 830879102 41,993,148 422,764 SH DFND 01,08 422,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 76,039,327 1,121,524 SH DFND 01,08 1,121,524 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 9,903,887 284,431 SH DFND 01,08 284,431 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 21,513,237 368,693 SH DFND 01,08 368,693 0 0
SMITH & WESSON BRANDS INC COM 831754106 6,115,655 406,626 SH DFND 01,08 406,626 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,790,796 96,869 SH DFND 01,08 96,869 0 0
SMITH A O CORP COM 831865209 64,387,286 1,026,583 SH DFND 01,08 1,026,583 0 0
SMARTFINANCIAL INC COM NEW 83190L208 7,023,314 149,687 SH DFND 01,08 149,687 0 0
SMART SAND INC COM 83191H107 1,137,480 227,042 SH DFND 01,08 227,042 0 0
SMARTRENT INC COM CL A 83193G107 1,999,680 1,680,403 SH DFND 01,08 1,680,403 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 290,101 18,668 SH DFND 01,08 18,668 0 0
SMITH MIDLAND CORP COM 832156103 735,672 25,368 SH DFND 01,08 25,368 0 0
SMITHFIELD FOODS INC COM 832248207 2,298,053 94,726 SH DFND 01,08 94,726 0 0
SMUCKER J M CO COM NEW 832696405 85,992,075 764,374 SH DFND 01,08 764,374 0 0
SNAP ON INC COM 833034101 188,766,645 469,102 SH DFND 01,08 469,102 0 0
SNAP INC CL A 83304A106 11,903,667 2,681,006 SH DFND 01,08 2,681,006 0 0
SNOWFLAKE INC COM SHS 833445109 431,540,126 1,695,639 SH DFND 01,08 1,695,639 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,857,358 160,148 SH DFND 01,08 160,148 0 0
SOFI TECHNOLOGIES INC COM 83406F102 111,399,269 6,213,010 SH DFND 01,08 6,213,010 0 0
SLR INVESTMENT CORP COM 83413U100 372,696 30,129 SH DFND 01,08 30,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,862,085 237,202 SH DFND 01,08 237,202 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 36,206,276 449,991 SH DFND 01,08 449,991 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 34,509 98,880 SH DFND 01,08 98,880 0 0
SOLIGENIX INC COM NEW 834223604 15,066 38,046 SH DFND 01,08 38,046 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 5,851,543 585,740 SH DFND 01,08 585,740 0 0
SOLID POWER INC CLASS A COM 83422N105 4,130,807 1,594,906 SH DFND 01,08 1,594,906 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 119,641 159,012 SH DFND 01,08 159,012 0 0
SOLVENTUM CORP COM SHS 83444M101 81,859,236 1,061,040 SH DFND 01,08 1,061,040 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18,461,242 217,729 SH DFND 01,08 217,729 0 0
SONO TEK CORP COM 835483108 146,488 23,936 SH DFND 01,08 23,936 0 0
SONOCO PRODS CO COM 835495102 39,072,245 693,385 SH DFND 01,08 693,385 0 0
SONY GROUP CORP SPONSORED ADR 835699307 38,560,475 1,922,257 SH DFND 01,08 1,922,257 0 0
SONOS INC COM 83570H108 15,364,249 1,135,569 SH DFND 01,08 1,135,569 0 0
SOTERA HEALTH CO COM 83601L102 31,908,199 1,797,645 SH DFND 01,08 1,797,645 0 0
SOUND FINL BANCORP INC COM 83607A100 202,962 4,708 SH DFND 01,08 4,708 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 21,255,509 3,285,241 SH DFND 01,08 3,285,241 0 0
SOUTH BOW CORP COM 83671M105 1,703,678 48,345 SH DFND 01,08 48,345 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 5,450,554 126,507 SH DFND 01,08 126,507 0 0
CALIFORNIA BANCORP COM 84252A106 4,466,700 214,333 SH DFND 01,08 214,333 0 0
SOUTHERN CO COM 842587107 778,102,488 8,129,793 SH DFND 01,08 8,129,793 0 0
SOUTHERN COPPER CORP COM 84265V105 120,446,595 691,189 SH DFND 01,08 691,189 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4,881,829 79,899 SH DFND 01,08 79,899 0 0
SOUTHERN MO BANCORP INC COM 843380106 6,896,014 90,487 SH DFND 01,08 90,487 0 0
SOUTHLAND HLDGS INC COM 84445C100 16,960 25,554 SH DFND 01,08 25,554 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,341,145 293,866 SH DFND 01,08 293,866 0 0
SOUTHWEST AIRLS CO COM 844741108 161,052,325 3,132,095 SH DFND 01,08 3,132,095 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 72,053,475 812,511 SH DFND 01,08 812,511 0 0
SPECTRAL AI INC COM CL A 84757T105 87,446 50,547 SH DFND 01,08 50,547 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 18,237,910 212,687 SH DFND 01,08 212,687 0 0
SPERO THERAPEUTICS INC COM 84833T103 239,286 108,274 SH DFND 01,08 108,274 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 4,654,166 250,224 SH DFND 01,08 250,224 0 0
SPIRE INC COM 84857L101 56,363,410 721,775 SH DFND 01,08 721,775 0 0
SPOK HLDGS INC COM 84863T106 1,929,615 188,439 SH DFND 01,08 188,439 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 125,793 94,581 SH DFND 01,08 94,581 0 0
SPROUTS FMRS MKT INC COM 85208M102 56,607,618 669,279 SH DFND 01,08 669,279 0 0
SPRINKLR INC CL A 85208T107 5,444,626 1,055,160 SH DFND 01,08 1,055,160 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,431,347 454,483 SH DFND 01,08 454,483 0 0
BLOCK INC CL A 852234103 266,524,020 3,506,895 SH DFND 01,08 3,506,895 0 0
SR BANCORP INC COM 85227J106 1,044,024 53,050 SH DFND 01,08 53,050 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10,378,866 361,759 SH DFND 01,08 361,759 0 0
STAG INDUSTRIAL INC COM 85254J102 60,071,240 1,578,330 SH DFND 01,08 1,578,330 0 0
STAGWELL INC COM CL A 85256A109 8,026,295 1,080,255 SH DFND 01,08 1,080,255 0 0
STANDARD MTR PRODS INC COM 853666105 10,507,832 269,639 SH DFND 01,08 269,639 0 0
STANDEX INTL CORP COM 854231107 43,419,707 121,396 SH DFND 01,08 121,396 0 0
STANDARDAERO INC COM 85423L103 40,315,001 1,347,877 SH DFND 01,08 1,347,877 0 0
STANLEY BLACK & DECKER INC COM 854502101 107,610,690 1,143,335 SH DFND 01,08 1,143,335 0 0
STANTEC INC COM 85472N109 619,501 8,990 SH DFND 01,08 8,990 0 0
STAR HLDGS SHS BEN INT 85512G106 246,437 26,992 SH DFND 01,08 26,992 0 0
STARBUCKS CORP COM 855244109 836,607,764 8,186,787 SH DFND 01,08 8,186,787 0 0
STARWOOD PPTY TR INC COM 85571B105 56,908,968 3,474,296 SH DFND 01,08 3,474,296 0 0
STATE STR CORP COM 857477103 380,532,707 2,243,707 SH DFND 01,08 2,243,707 0 0
STEEL DYNAMICS INC COM 858119100 250,339,713 1,090,995 SH DFND 01,08 1,090,995 0 0
STEPAN CO COM 858586100 13,125,347 235,559 SH DFND 01,08 235,559 0 0
STELLAR BANCORP INC COM 858927106 7,961,317 202,475 SH DFND 01,08 202,475 0 0
STEPSTONE GROUP INC COM CL A 85914M107 27,307,361 660,236 SH DFND 01,08 660,236 0 0
STEREOTAXIS INC COM NEW 85916J409 894,512 520,065 SH DFND 01,08 520,065 0 0
STERLING INFRASTRUCTURE INC COM 859241101 176,066,672 209,763 SH DFND 01,08 209,763 0 0
STEWART INFORMATION SVCS COR COM 860372101 20,308,214 307,607 SH DFND 01,08 307,607 0 0
STIFEL FINL CORP COM 860630102 72,743,249 1,042,615 SH DFND 01,08 1,042,615 0 0
STITCH FIX INC COM CL A 860897107 3,795,729 923,535 SH DFND 01,08 923,535 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,927,330 266,088 SH DFND 01,08 266,088 0 0
STOCK YDS BANCORP INC COM 861025104 18,293,918 239,230 SH DFND 01,08 239,230 0 0
STOKE THERAPEUTICS INC COM 86150R107 15,338,351 468,776 SH DFND 01,08 468,776 0 0
STONERIDGE INC COM 86183P102 1,569,049 214,351 SH DFND 01,08 214,351 0 0
STONEX GROUP INC COM 861896108 86,209,224 727,504 SH DFND 01,08 727,504 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 46,975 21,065 SH DFND 01,08 21,065 0 0
STRATEGIC ED INC COM 86272C103 16,525,938 215,687 SH DFND 01,08 215,687 0 0
STRATTEC SEC CORP COM 863111100 2,866,470 35,193 SH DFND 01,08 35,193 0 0
STRATUS PPTYS INC COM NEW 863167201 520,404 18,101 SH DFND 01,08 18,101 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 797,486 57,999 SH DFND 01,08 57,999 0 0
STRIDE INC COM 86333M108 33,254,058 385,599 SH DFND 01,08 385,599 0 0
STRYKER CORPORATION COM 863667101 746,548,923 2,371,201 SH DFND 01,08 2,371,201 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 28,982 540 SH DFND 01,08 540 0 0
STURM RUGER & CO INC COM 864159108 5,187,267 137,048 SH DFND 01,08 137,048 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 48,865,824 2,072,342 SH DFND 01,08 2,072,342 0 0
SUMMIT HOTEL PPTYS COM 866082100 6,041,519 861,843 SH DFND 01,08 861,843 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,099,375 73,714 SH DFND 01,08 73,714 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 9,172,544 629,550 SH DFND 01,08 629,550 0 0
DATAVAULT AI INC COM SHS 86633R609 477,345 1,363,842 SH DFND 01,08 1,363,842 0 0
SUN CMNTYS INC COM 866674104 80,111,751 668,099 SH DFND 01,08 668,099 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,838,946 189,224 SH DFND 01,08 189,224 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,170,577 357,127 SH DFND 01,08 357,127 0 0
SUNCOKE ENERGY INC COM 86722A103 5,867,830 728,923 SH DFND 01,08 728,923 0 0
SUNRUN INC COM 86771W105 33,224,052 2,483,113 SH DFND 01,08 2,483,113 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,676,096 2,329,790 SH DFND 01,08 2,329,790 0 0
SUNRISE RLTY TR INC COM 867981102 183,375 23,212 SH DFND 01,08 23,212 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 109,159,925 3,721,784 SH DFND 01,08 3,721,784 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,045,060 79,654 SH DFND 01,08 79,654 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 30,068,482 646,495 SH DFND 01,08 646,495 0 0
SURGERY PARTNERS INC COM 86881A100 11,656,109 693,816 SH DFND 01,08 693,816 0 0
SURGEPAYS INC COM NEW 86882L204 19,011 52,661 SH DFND 01,08 52,661 0 0
CEA INDUSTRIES INC COM 86887P309 258,340 94,978 SH DFND 01,08 94,978 0 0
SURROZEN INC COM NEW 86889P208 1,620,837 62,460 SH DFND 01,08 62,460 0 0
SURF AIR MOBILITY INC COM NEW 868927203 229,677 197,997 SH DFND 01,08 197,997 0 0
SUZANO S A SPON ADS 86959K105 7,587,961 977,830 SH DFND 01,08 977,830 0 0
SWEETGREEN INC COM CL A 87043Q108 7,554,469 857,488 SH DFND 01,08 857,488 0 0
SYLVAMO CORP COMMON STOCK 871332102 12,095,811 319,995 SH DFND 01,08 319,995 0 0
SYMBOTIC INC CLASS A COM 87151X101 6,715,755 149,405 SH DFND 01,08 149,405 0 0
ASCENT INDUSTRIES CO COM 871565107 216,387 14,397 SH DFND 01,08 14,397 0 0
SYNAPTICS INC COM 87157D109 53,973,960 434,468 SH DFND 01,08 434,468 0 0
SYNOPSYS INC COM 871607107 587,331,894 1,316,681 SH DFND 01,08 1,316,681 0 0
TD SYNNEX CORPORATION COM 87162W100 143,664,506 537,385 SH DFND 01,08 537,385 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 16,775,539 767,408 SH DFND 01,08 767,408 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 20,692 82,700 SH DFND 01,08 82,700 0 0
SYPRIS SOLUTIONS INC COM 871655106 67,731 27,873 SH DFND 01,08 27,873 0 0
SYNCHRONY FINANCIAL COM 87165B103 217,990,633 2,866,412 SH DFND 01,08 2,866,412 0 0
TAO SYNERGIES INC COM 87167T300 51,933 13,923 SH DFND 01,08 13,923 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 729,944 58,630 SH DFND 01,08 58,630 0 0
SYSCO CORP COM 871829107 280,711,287 3,358,594 SH DFND 01,08 3,358,594 0 0
TELA BIO INC COM 872381108 56,093 74,790 SH DFND 01,08 74,790 0 0
TFS FINL CORP COM 87240R107 3,974,525 224,296 SH DFND 01,08 224,296 0 0
TJX COS INC NEW COM 872540109 1,244,670,369 8,215,646 SH DFND 01,08 8,215,646 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 90,436,907 449,242 SH DFND 01,08 449,242 0 0
T-MOBILE US INC COM 872590104 574,929,798 3,427,710 SH DFND 01,08 3,427,710 0 0
TPG INC COM CL A 872657101 24,431,294 602,498 SH DFND 01,08 602,498 0 0
TPG RE FIN TR INC COM 87266M107 5,329,321 636,717 SH DFND 01,08 636,717 0 0
TSS INC DEL COM 87288V101 2,329,706 189,407 SH DFND 01,08 189,407 0 0
TTM TECHNOLOGIES INC COM 87305R109 143,605,364 767,861 SH DFND 01,08 767,861 0 0
TWFG INC COM CL A 87318A101 731,962 30,435 SH DFND 01,08 30,435 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,190,011 207,858 SH DFND 01,08 207,858 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 797,058,122 1,668,987 SH DFND 01,08 1,668,987 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314,643,077 1,258,673 SH DFND 01,08 1,258,673 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,230,122 575,803 SH DFND 01,08 575,803 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,460,952 884,112 SH DFND 01,08 884,112 0 0
TALEN ENERGY CORP COM 87422Q109 116,024,233 301,942 SH DFND 01,08 301,942 0 0
TALKSPACE INC COM 87427V103 5,803,834 1,116,122 SH DFND 01,08 1,116,122 0 0
TALOS ENERGY INC COM 87484T108 15,701,581 1,216,234 SH DFND 01,08 1,216,234 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,779,935 648,107 SH DFND 01,08 648,107 0 0
TANGER INC COM 875465106 50,771,090 1,286,321 SH DFND 01,08 1,286,321 0 0
TANGO THERAPEUTICS INC COM 87583X109 35,891,919 1,148,174 SH DFND 01,08 1,148,174 0 0
TAPESTRY INC COM 876030107 253,344,697 1,730,733 SH DFND 01,08 1,730,733 0 0
TARGET CORP COM 87612E106 428,745,219 3,282,637 SH DFND 01,08 3,282,637 0 0
TARGA RES CORP COM 87612G101 435,802,311 1,625,279 SH DFND 01,08 1,625,279 0 0
TARGET HOSPITALITY CORP COM 87615L107 6,163,481 302,725 SH DFND 01,08 302,725 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 22,180,748 352,411 SH DFND 01,08 352,411 0 0
TASKUS INC CLASS A COM 87652V109 194,936 41,653 SH DFND 01,08 41,653 0 0
TAYLOR DEVICES INC COM 877163105 1,526,032 26,006 SH DFND 01,08 26,006 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 87,790,103 1,223,726 SH DFND 01,08 1,223,726 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 14,012,733 2,057,670 SH DFND 01,08 2,057,670 0 0
TC ENERGY CORP COM 87807B107 21,178,395 319,481 SH DFND 01,08 319,481 0 0
TECHPRECISION CORP COM NEW 878739200 116,344 22,203 SH DFND 01,08 22,203 0 0
TECK RESOURCES LTD CL B 878742204 6,280,760 105,630 SH DFND 01,08 105,630 0 0
TECHTARGET INC COM NEW 87874R308 896,144 248,929 SH DFND 01,08 248,929 0 0
TECTONIC THERAPEUTIC INC COM 878972108 3,844,981 111,854 SH DFND 01,08 111,854 0 0
TEJON RANCH CO COM 879080109 3,578,077 191,341 SH DFND 01,08 191,341 0 0
TELADOC HEALTH INC COM 87918A105 13,191,505 1,555,602 SH DFND 01,08 1,555,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 221,830,947 332,630 SH DFND 01,08 332,630 0 0
TELEFLEX INCORPORATED COM 879369106 31,164,580 245,855 SH DFND 01,08 245,855 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,088,753 82,732 SH DFND 01,08 82,732 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36,132,234 976,283 SH DFND 01,08 976,283 0 0
TELOS CORP MD COM 87969B101 2,292,093 498,281 SH DFND 01,08 498,281 0 0
TELUS CORPORATION COM 87971M103 1,302,446 123,221 SH DFND 01,08 123,221 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 78,761 61,532 SH DFND 01,08 61,532 0 0
TENAYA THERAPEUTICS INC COM 87990A106 256,003 346,371 SH DFND 01,08 346,371 0 0
TEMPUS AI INC CL A 88023B103 28,383,383 489,960 SH DFND 01,08 489,960 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 113,819,709 1,451,782 SH DFND 01,08 1,451,782 0 0
TENABLE HLDGS INC COM 88025T102 36,428,663 987,762 SH DFND 01,08 987,762 0 0
10X GENOMICS INC CL A COM 88025U109 39,572,861 1,032,156 SH DFND 01,08 1,032,156 0 0
TENARIS S A SPONSORED ADS 88031M109 5,003,145 90,163 SH DFND 01,08 90,163 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 2,828,229 194,380 SH DFND 01,08 194,380 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 122,284,094 653,646 SH DFND 01,08 653,646 0 0
TENNANT CO COM 880345103 15,826,707 180,794 SH DFND 01,08 180,794 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,974,292 1,434,047 SH DFND 01,08 1,434,047 0 0
TENON MEDICAL INC COM 88066N303 10,129 31,043 SH DFND 01,08 31,043 0 0
TERADATA CORP DEL COM 88076W103 34,248,233 988,405 SH DFND 01,08 988,405 0 0
TERADYNE INC COM 880770102 561,650,665 1,160,819 SH DFND 01,08 1,160,819 0 0
TEREX CORP NEW COM 880779103 94,384,471 1,303,833 SH DFND 01,08 1,303,833 0 0
TERAWULF INC COM 88080T104 45,679,563 1,849,375 SH DFND 01,08 1,849,375 0 0
TERNIUM SA SPONSORED ADS 880890108 53,460 1,252 SH DFND 01,08 1,252 0 0
TERRENO RLTY CORP COM 88146M101 80,890,605 1,248,890 SH DFND 01,08 1,248,890 0 0
TESLA INC COM 88160R101 8,408,306,711 19,991,219 SH DFND 01,08 19,991,219 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153,767,531 4,538,593 SH DFND 01,08 4,538,593 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,405,160 1,094,895 SH DFND 01,08 1,094,895 0 0
TETRA TECH INC NEW COM 88162G103 52,953,319 1,832,929 SH DFND 01,08 1,832,929 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 53,274,002 515,921 SH DFND 01,08 515,921 0 0
TEXAS INSTRS INC COM 882508104 1,964,889,661 6,592,041 SH DFND 01,08 6,592,041 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 195,594,008 446,929 SH DFND 01,08 446,929 0 0
TEXAS ROADHOUSE INC COM 882681109 90,212,324 466,865 SH DFND 01,08 466,865 0 0
TEXTRON INC COM 883203101 117,573,185 1,281,731 SH DFND 01,08 1,281,731 0 0
TG THERAPEUTICS INC COM 88322Q108 72,408,667 1,317,959 SH DFND 01,08 1,317,959 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 139,963 202,112 SH DFND 01,08 202,112 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 112,924 56,181 SH DFND 01,08 56,181 0 0
THERAPEUTICSMD INC COM NEW 88338N206 41,007 18,555 SH DFND 01,08 18,555 0 0
THE TRADE DESK INC COM CL A 88339J105 54,113,422 2,992,999 SH DFND 01,08 2,992,999 0 0
THE REALREAL INC COM 88339P101 10,361,370 878,827 SH DFND 01,08 878,827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247,862,479 2,488,955 SH DFND 01,08 2,488,955 0 0
THIRD COAST BANCSHARES INC COM 88422P109 5,187,481 128,403 SH DFND 01,08 128,403 0 0
THOR INDS INC COM 885160101 28,665,423 381,392 SH DFND 01,08 381,392 0 0
3D SYS CORP DEL COM NEW 88554D205 5,653,935 1,872,164 SH DFND 01,08 1,872,164 0 0
THREDUP INC CL A 88556E102 6,000,285 875,954 SH DFND 01,08 875,954 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,661,123 168,319 SH DFND 01,08 168,319 0 0
3M CO COM 88579Y101 592,811,283 3,661,363 SH DFND 01,08 3,661,363 0 0
THRYV HLDGS INC COM NEW 886029206 1,094,327 277,748 SH DFND 01,08 277,748 0 0
TIDEWATER INC NEW COM 88642R109 30,121,957 452,078 SH DFND 01,08 452,078 0 0
TIGO ENERGY INC COM 88675P103 649,583 278,791 SH DFND 01,08 278,791 0 0
TILLYS INC CL A 886885102 214,834 51,151 SH DFND 01,08 51,151 0 0
TIM S A SPONSORED ADR 88706T108 275,268 12,851 SH DFND 01,08 12,851 0 0
TIMBERLAND BANCORP INC COM 887098101 2,777,055 61,974 SH DFND 01,08 61,974 0 0
TIMKEN CO COM 887389104 69,127,561 475,692 SH DFND 01,08 475,692 0 0
METALLUS INC COM 887399103 6,516,212 348,647 SH DFND 01,08 348,647 0 0
TIPTREE INC COM 88822Q103 3,736,338 208,501 SH DFND 01,08 208,501 0 0
TITAN INTL INC ILL COM 88830M102 3,370,997 437,224 SH DFND 01,08 437,224 0 0
TITAN MACHY INC COM 88830R101 3,544,168 167,811 SH DFND 01,08 167,811 0 0
TOAST INC CL A 888787108 94,761,152 3,406,224 SH DFND 01,08 3,406,224 0 0
TOLL BROTHERS INC COM 889478103 119,363,023 724,510 SH DFND 01,08 724,510 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 18,211 22,117 SH DFND 01,08 22,117 0 0
TOMPKINS FINL CORP COM 890110109 11,980,221 126,748 SH DFND 01,08 126,748 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,495,485 117,201 SH DFND 01,08 117,201 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,580,106 90,521 SH DFND 01,08 90,521 0 0
TOPBUILD COR COM 89055F103 78,617,382 221,751 SH DFND 01,08 221,751 0 0
TORO CO COM 891092108 73,945,385 759,037 SH DFND 01,08 759,037 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,386,238 431,411 SH DFND 01,08 431,411 0 0
TORRID HLDGS INC COM 89142B107 412,567 220,624 SH DFND 01,08 220,624 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 26,981,695 744,528 SH DFND 01,08 744,528 0 0
TOWNSQUARE MEDIA INC CL A 892231101 231,069 32,683 SH DFND 01,08 32,683 0 0
TOYOTA MOTOR CORP ADS 892331307 56,608,825 336,117 SH DFND 01,08 336,117 0 0
TRACTOR SUPPLY CO COM 892356106 118,527,227 3,749,675 SH DFND 01,08 3,749,675 0 0
TRADEWEB MKTS INC CL A 892672106 52,263,697 524,420 SH DFND 01,08 524,420 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 144,131 24,680 SH DFND 01,08 24,680 0 0
TRANSCAT INC COM 893529107 7,772,456 83,782 SH DFND 01,08 83,782 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 440,492 9,578 SH DFND 01,08 9,578 0 0
TRANSDIGM GROUP INC COM 893641100 523,611,604 393,090 SH DFND 01,08 393,090 0 0
TRANSMEDICS GROUP INC COM 89377M109 20,921,702 314,991 SH DFND 01,08 314,991 0 0
TRANSUNION COM 89400J107 94,363,232 1,308,057 SH DFND 01,08 1,308,057 0 0
TRAVEL PLUS LEISURE CO COM 894164102 47,533,422 621,921 SH DFND 01,08 621,921 0 0
TRAVELERS COMPANIES INC COM 89417E109 514,344,126 1,558,052 SH DFND 01,08 1,558,052 0 0
TRAVELZOO COM NEW 89421Q205 172,724 14,788 SH DFND 01,08 14,788 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 44,362,531 780,893 SH DFND 01,08 780,893 0 0
TREACE MED CONCEPTS INC COM 89455T109 619,594 155,677 SH DFND 01,08 155,677 0 0
TREDEGAR CORP COM 894650100 1,882,293 236,469 SH DFND 01,08 236,469 0 0
TREX INC COM 89531P105 35,741,670 714,262 SH DFND 01,08 714,262 0 0
TREVI THERAPEUTICS INC COM 89532M101 17,471,301 936,799 SH DFND 01,08 936,799 0 0
TRICO BANCSHARES COM 896095106 17,566,893 326,219 SH DFND 01,08 326,219 0 0
TRIMAS CORP COM NEW 896215209 11,284,023 250,589 SH DFND 01,08 250,589 0 0
TRIMBLE INC COM 896239100 82,246,618 1,607,007 SH DFND 01,08 1,607,007 0 0
TRINET GROUP INC COM 896288107 12,492,018 252,415 SH DFND 01,08 252,415 0 0
TRINITY INDS INC COM 896522109 28,146,149 813,943 SH DFND 01,08 813,943 0 0
TRIO TECH INTL COM NEW 896712205 192,020 15,586 SH DFND 01,08 15,586 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,765,700 245,123 SH DFND 01,08 245,123 0 0
TRIUMPH FINANCIAL INC COM 89679E300 15,616,155 204,641 SH DFND 01,08 204,641 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 1,692,805 372,045 SH DFND 01,08 372,045 0 0
TRIPADVISOR INC COM 896945201 15,696,181 1,144,871 SH DFND 01,08 1,144,871 0 0
TRUEBLUE INC COM 89785X101 1,576,042 226,118 SH DFND 01,08 226,118 0 0
TRUPANION INC COM 898202106 7,980,968 322,203 SH DFND 01,08 322,203 0 0
TRUIST FINL CORP COM 89832Q109 448,243,194 8,997,254 SH DFND 01,08 8,997,254 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 9,752,895 177,616 SH DFND 01,08 177,616 0 0
TRUSTMARK CORP COM 898402102 27,100,212 589,007 SH DFND 01,08 589,007 0 0
TTEC HLDGS INC COM 89854H102 83,432 43,006 SH DFND 01,08 43,006 0 0
TSCAN THERAPEUTICS INC COM 89854M101 136,016 138,778 SH DFND 01,08 138,778 0 0
TUCOWS INC COM NEW 898697206 800,495 59,428 SH DFND 01,08 59,428 0 0
TUHURA BIOSCIENCES INC COM 898920103 213,387 91,191 SH DFND 01,08 91,191 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,410,306 239,848 SH DFND 01,08 239,848 0 0
TURNING PT BRANDS INC COM 90041L105 13,049,121 153,863 SH DFND 01,08 153,863 0 0
TURTLE BEACH CORP COM NEW 900450206 1,984,729 159,416 SH DFND 01,08 159,416 0 0
TUTOR PERINI CORP COM 901109108 32,775,722 395,031 SH DFND 01,08 395,031 0 0
TUYA INC SPONSERED ADS 90114C107 744,300 422,898 SH DFND 01,08 422,898 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,809,241 225,030 SH DFND 01,08 225,030 0 0
TWILIO INC CL A 90138F102 230,000,797 1,114,723 SH DFND 01,08 1,114,723 0 0
TWIN DISC INC COM 901476101 2,162,426 93,208 SH DFND 01,08 93,208 0 0
TWIST BIOSCIENCE CORP COM 90184D100 54,528,869 530,024 SH DFND 01,08 530,024 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 12,633,976 1,018,048 SH DFND 01,08 1,018,048 0 0
TYLER TECHNOLOGIES INC COM 902252105 95,582,655 326,823 SH DFND 01,08 326,823 0 0
TYRA BIOSCIENCES INC COM 90240B106 9,239,220 289,268 SH DFND 01,08 289,268 0 0
TYSON FOODS INC CL A 902494103 246,588,231 4,307,218 SH DFND 01,08 4,307,218 0 0
UDR INC COM 902653104 96,649,354 2,421,076 SH DFND 01,08 2,421,076 0 0
UFP TECHNOLOGIES INC COM 902673102 19,879,447 74,980 SH DFND 01,08 74,980 0 0
UGI CORP NEW COM 902681105 77,429,320 2,241,729 SH DFND 01,08 2,241,729 0 0
UMB FINL CORP COM 902788108 115,918,122 811,979 SH DFND 01,08 811,979 0 0
UFP INDUSTRIES INC COM 90278Q108 87,021,384 959,019 SH DFND 01,08 959,019 0 0
U S GOLD CORP COM NEW 90291C201 1,695,513 110,601 SH DFND 01,08 110,601 0 0
US GOLDMINING INC COM 90291W108 161,933 19,918 SH DFND 01,08 19,918 0 0
U S GLOBAL INVS INC CL A 902952100 66,540 21,327 SH DFND 01,08 21,327 0 0
US BANCORP COM NEW 902973304 668,867,305 11,073,962 SH DFND 01,08 11,073,962 0 0
UMH PPTYS INC COM 903002103 11,261,601 743,831 SH DFND 01,08 743,831 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,963,410 91,963 SH DFND 01,08 91,963 0 0
U S PHYSICAL THERAPY COM 90337L108 10,673,765 155,413 SH DFND 01,08 155,413 0 0
UBER TECHNOLOGIES INC COM 90353T100 954,985,573 13,234,279 SH DFND 01,08 13,234,279 0 0
UBIQUITI INC COM 90353W103 13,939,251 26,102 SH DFND 01,08 26,102 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,812,817 88,603 SH DFND 01,08 88,603 0 0
UIPATH INC CL A 90364P105 30,976,696 2,849,742 SH DFND 01,08 2,849,742 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 50,934,074 500,040 SH DFND 01,08 500,040 0 0
ULTA BEAUTY INC COM 90384S303 138,283,095 306,628 SH DFND 01,08 306,628 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 62,274,757 436,740 SH DFND 01,08 436,740 0 0
ULTRALIFE CORP COM 903899102 152,280 24,095 SH DFND 01,08 24,095 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,686,187 829,176 SH DFND 01,08 829,176 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 322,947 64,332 SH DFND 01,08 64,332 0 0
UNDER ARMOUR INC CL A 904311107 11,278,503 1,765,024 SH DFND 01,08 1,765,024 0 0
UNDER ARMOUR INC CL C 904311206 8,896,087 1,430,239 SH DFND 01,08 1,430,239 0 0
UNIFI INC COM NEW 904677200 175,902 37,032 SH DFND 01,08 37,032 0 0
UNIFIRST CORP MASS COM 904708104 44,148,423 166,938 SH DFND 01,08 166,938 0 0
UNION BANKSHARES INC COM 905400107 394,055 16,243 SH DFND 01,08 16,243 0 0
UNION PAC CORP COM 907818108 1,254,106,592 4,610,686 SH DFND 01,08 4,610,686 0 0
UNISYS CORP COM NEW 909214306 1,967,470 537,560 SH DFND 01,08 537,560 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44,006,299 1,254,098 SH DFND 01,08 1,254,098 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68,081,473 1,485,522 SH DFND 01,08 1,485,522 0 0
UNITED BANCORP INC OHIO COM 909911109 165,962 10,451 SH DFND 01,08 10,451 0 0
UNITED AIRLS HLDGS INC COM 910047109 286,211,354 2,104,650 SH DFND 01,08 2,104,650 0 0
UNITED FIRE GROUP INC COM 910340108 11,140,721 212,447 SH DFND 01,08 212,447 0 0
AMERICAN COASTAL INS CORP COM 910710102 2,171,682 195,647 SH DFND 01,08 195,647 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75,355,945 2,769,421 SH DFND 01,08 2,769,421 0 0
UNITED NAT FOODS INC COM 911163103 29,145,909 638,185 SH DFND 01,08 638,185 0 0
UNITED PARCEL SVCS INC CL B 911312106 547,878,480 5,096,544 SH DFND 01,08 5,096,544 0 0
UNITED RENTALS INC COM 911363109 518,249,594 457,458 SH DFND 01,08 457,458 0 0
UNITED STATES ANTIMONY CORP COM 911549103 7,602,948 1,047,238 SH DFND 01,08 1,047,238 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 2,306,462 63,609 SH DFND 01,08 63,609 0 0
BIG SKY INDL INC COM 911805307 71,198 64,725 SH DFND 01,08 64,725 0 0
UNITED STS LIME & MINERALS I COM 911922102 11,225,648 107,248 SH DFND 01,08 107,248 0 0
US FOODS HLDG CORP COM 912008109 163,589,059 1,599,893 SH DFND 01,08 1,599,893 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 171,569,386 316,648 SH DFND 01,08 316,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,569,143,278 6,181,323 SH DFND 01,08 6,181,323 0 0
UNITIL CORP COM 913259107 11,584,950 219,870 SH DFND 01,08 219,870 0 0
UNITY BANCORP INC COM 913290102 4,511,324 76,867 SH DFND 01,08 76,867 0 0
UNITY SOFTWARE INC COM 91332U101 48,986,234 1,714,004 SH DFND 01,08 1,714,004 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 12,477,082 239,162 SH DFND 01,08 239,162 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,490,333 317,477 SH DFND 01,08 317,477 0 0
UNIVERSAL ELECTRS INC COM 913483103 114,385 23,980 SH DFND 01,08 23,980 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,770,959 108,777 SH DFND 01,08 108,777 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,946,666 240,490 SH DFND 01,08 240,490 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 957,871 64,721 SH DFND 01,08 64,721 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60,464,045 406,645 SH DFND 01,08 406,645 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 18,615,771 435,253 SH DFND 01,08 435,253 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 12,038,688 275,170 SH DFND 01,08 275,170 0 0
UNUM GROUP COM 91529Y106 120,019,768 1,342,503 SH DFND 01,08 1,342,503 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 627,638 142,645 SH DFND 01,08 142,645 0 0
UNUSUAL MACHS INC COM SHS 91532F102 8,323,899 373,269 SH DFND 01,08 373,269 0 0
UPSTREAM BIO INC COM 91678A107 1,915,684 276,833 SH DFND 01,08 276,833 0 0
UPSTART HLDGS INC COM 91680M107 25,294,221 713,921 SH DFND 01,08 713,921 0 0
UPWORK INC COM 91688F104 9,072,824 1,085,266 SH DFND 01,08 1,085,266 0 0
UR-ENERGY INC COM 91688R108 4,006,482 2,945,943 SH DFND 01,08 2,945,943 0 0
URANIUM ENERGY CORP COM 916896103 44,479,724 4,172,582 SH DFND 01,08 4,172,582 0 0
URBAN OUTFITTERS INC COM 917047102 38,923,611 549,303 SH DFND 01,08 549,303 0 0
URBAN EDGE PPTYS COM 91704F104 32,875,906 1,436,884 SH DFND 01,08 1,436,884 0 0
USIO INC COM 917313108 111,699 45,040 SH DFND 01,08 45,040 0 0
UTAH MED PRODS INC COM 917488108 2,039,946 29,573 SH DFND 01,08 29,573 0 0
UTZ BRANDS INC COM CL A 918090101 4,680,391 607,843 SH DFND 01,08 607,843 0 0
V F CORP COM 918204108 39,742,385 2,382,637 SH DFND 01,08 2,382,637 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,548,283 2,422,831 SH DFND 01,08 2,422,831 0 0
VSE CORP COM 918284100 61,018,412 267,039 SH DFND 01,08 267,039 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 230,531 6,123 SH DFND 01,08 6,123 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,693,453 923,908 SH DFND 01,08 923,908 0 0
VAIL RESORTS INC COM 91879Q109 43,947,450 322,787 SH DFND 01,08 322,787 0 0
VALHI INC NEW COM 918905209 287,195 19,577 SH DFND 01,08 19,577 0 0
VALE S A SPONSORED ADS 91912E105 31,959,173 2,124,945 SH DFND 01,08 2,124,945 0 0
VALERO ENERGY CORP COM 91913Y100 608,739,434 2,337,350 SH DFND 01,08 2,337,350 0 0
VALLEY NATL BANCORP COM 919794107 75,317,891 5,141,153 SH DFND 01,08 5,141,153 0 0
VALMONT INDS INC COM 920253101 79,809,880 138,175 SH DFND 01,08 138,175 0 0
VALUE LINE INC COM 920437100 230,776 5,701 SH DFND 01,08 5,701 0 0
VALVOLINE INC COM 92047W101 36,952,779 934,567 SH DFND 01,08 934,567 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,590,714 586,718 SH DFND 01,08 586,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,300,080 60,352 SH DFND 01,08 60,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 939,988,570 15,747,840 SH DFND 01,08 15,747,840 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 123,451,730 1,032,896 SH DFND 01,08 1,032,896 0 0
VAREX IMAGING CORP COM 92214X106 4,327,709 414,929 SH DFND 01,08 414,929 0 0
VARONIS SYS INC COM 922280102 42,520,921 1,013,368 SH DFND 01,08 1,013,368 0 0
VEECO INSTRS INC DEL COM 922417100 46,026,215 607,206 SH DFND 01,08 607,206 0 0
V2X INC COM 92242T101 16,938,690 227,182 SH DFND 01,08 227,182 0 0
VAXCYTE INC COM 92243G108 67,166,774 1,155,458 SH DFND 01,08 1,155,458 0 0
VEEVA SYS INC CL A COM 922475108 187,380,635 1,055,844 SH DFND 01,08 1,055,844 0 0
VELOCITY FINL INC COM 92262D101 1,647,315 89,237 SH DFND 01,08 89,237 0 0
VENTAS INC COM 92276F100 324,949,658 3,659,343 SH DFND 01,08 3,659,343 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,815,954 17,510 SH DFND 01,08 17,510 0 0
VENTURE GLOBAL INC COM CL A 92333F101 13,604,477 1,222,325 SH DFND 01,08 1,222,325 0 0
VERA BRADLEY INC COM 92335C106 189,945 48,829 SH DFND 01,08 48,829 0 0
VERASTEM INC COM NEW 92337C203 2,432,847 636,871 SH DFND 01,08 636,871 0 0
VERACYTE INC COM 92337F107 45,877,057 781,152 SH DFND 01,08 781,152 0 0
VERA THERAPEUTICS INC CL A 92337R101 23,265,287 542,188 SH DFND 01,08 542,188 0 0
TON STRATEGY CO COM 92337U302 261,803 102,668 SH DFND 01,08 102,668 0 0
VERALTO CORP COM SHS 92338C103 161,674,459 1,823,122 SH DFND 01,08 1,823,122 0 0
VERISIGN INC COM 92343E102 167,131,936 664,382 SH DFND 01,08 664,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,284,341,264 30,333,993 SH DFND 01,08 30,333,993 0 0
VERISK ANALYTICS INC COM 92345Y106 174,454,148 971,727 SH DFND 01,08 971,727 0 0
VERICEL CORP COM 92346J108 21,318,273 479,170 SH DFND 01,08 479,170 0 0
VERIFYME INC COM NEW 92346X206 16,133 26,275 SH DFND 01,08 26,275 0 0
VERITONE INC COM 92347M100 886,182 646,848 SH DFND 01,08 646,848 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,895,617 1,387,204 SH DFND 01,08 1,387,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 874,715,700 1,760,948 SH DFND 01,08 1,760,948 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 913,547,330 2,728,473 SH DFND 01,08 2,728,473 0 0
VERTEX INC CL A 92538J106 7,680,740 669,054 SH DFND 01,08 669,054 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 11,889,707 212,430 SH DFND 01,08 212,430 0 0
VIASAT INC COM 92552V100 116,235,425 1,294,237 SH DFND 01,08 1,294,237 0 0
VIAVI SOLUTIONS INC COM 925550105 83,094,073 1,740,190 SH DFND 01,08 1,740,190 0 0
VIATRIS INC COM 92556V106 130,573,236 8,222,496 SH DFND 01,08 8,222,496 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,142,680 169,248 SH DFND 01,08 169,248 0 0
VICI PPTYS INC COM 925652109 239,126,929 9,006,664 SH DFND 01,08 9,006,664 0 0
VICOR CORP COM 925815102 64,371,950 169,498 SH DFND 01,08 169,498 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 58,299,594 698,366 SH DFND 01,08 698,366 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 35,990,541 428,153 SH DFND 01,08 428,153 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,028,205 265,632 SH DFND 01,08 265,632 0 0
VIKING THERAPEUTICS INC COM 92686J106 21,566,835 552,854 SH DFND 01,08 552,854 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,301,597 78,274 SH DFND 01,08 78,274 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,261,739 698,472 SH DFND 01,08 698,472 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12,881,230 1,264,105 SH DFND 01,08 1,264,105 0 0
VIRCO MFG CO COM 927651109 142,202 23,160 SH DFND 01,08 23,160 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,147,071 742,931 SH DFND 01,08 742,931 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 14,676,105 798,917 SH DFND 01,08 798,917 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 1,673,792 37,715 SH DFND 01,08 37,715 0 0
VIRTU FINL INC CL A 928254101 26,717,205 448,501 SH DFND 01,08 448,501 0 0
VISA INC COM CL A 92826C839 4,186,270,274 12,201,668 SH DFND 01,08 12,201,668 0 0
VIRTRA INC COM PAR 92827K301 76,745 24,441 SH DFND 01,08 24,441 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,414,656 72,576 SH DFND 01,08 72,576 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 67,508,044 1,255,263 SH DFND 01,08 1,255,263 0 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 38,284 23,779 SH DFND 01,08 23,779 0 0
VISHAY PRECISION GROUP INC COM 92835K103 19,814,354 132,175 SH DFND 01,08 132,175 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 173,983 2,727 SH DFND 01,08 2,727 0 0
VISTEON CORP COM NEW 92839U206 30,627,020 308,709 SH DFND 01,08 308,709 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 18,266 80,823 SH DFND 01,08 80,823 0 0
VISTRA CORP COM 92840M102 394,290,728 2,485,600 SH DFND 01,08 2,485,600 0 0
VITA COCO CO INC COM 92846Q107 28,765,477 434,918 SH DFND 01,08 434,918 0 0
VITAL FARMS INC COM 92847W103 3,517,854 302,481 SH DFND 01,08 302,481 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 4,186,446 265,469 SH DFND 01,08 265,469 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 144,965 116,907 SH DFND 01,08 116,907 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,892,887 672,430 SH DFND 01,08 672,430 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 9,442 20,775 SH DFND 01,08 20,775 0 0
VONTIER CORPORATION COM 928881101 30,684,233 1,058,077 SH DFND 01,08 1,058,077 0 0
VORNADO RLTY TR SH BEN INT 929042109 58,070,545 1,477,622 SH DFND 01,08 1,477,622 0 0
VOYA FINANCIAL INC COM 929089100 59,268,271 654,681 SH DFND 01,08 654,681 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,408,162 402,332 SH DFND 01,08 402,332 0 0
VULCAN MATLS CO COM 929160109 256,934,239 870,934 SH DFND 01,08 870,934 0 0
VSEE HEALTH INC COM 92919Y102 2,031 17,573 SH DFND 01,08 17,573 0 0
VUZIX CORP COM NEW 92921W300 1,570,875 541,681 SH DFND 01,08 541,681 0 0
W & T OFFSHORE INC COM 92922P106 2,665,206 846,097 SH DFND 01,08 846,097 0 0
WD 40 CO COM 929236107 33,172,804 136,155 SH DFND 01,08 136,155 0 0
WSFS FINL CORP COM 929328102 39,811,974 518,858 SH DFND 01,08 518,858 0 0
WP CAREY INC COM 92936U109 138,217,794 1,933,116 SH DFND 01,08 1,933,116 0 0
WPP PLC NEW ADR 92937A102 348,788 22,517 SH DFND 01,08 22,517 0 0
WEC ENERGY GROUP INC COM 92939U106 256,677,859 2,198,149 SH DFND 01,08 2,198,149 0 0
VYNE THERAPEUTICS INC COM 92941V308 28,421 43,677 SH DFND 01,08 43,677 0 0
WABASH NATL CORP COM 929566107 4,461,494 330,481 SH DFND 01,08 330,481 0 0
WABTEC COM 929740108 330,674,375 1,226,537 SH DFND 01,08 1,226,537 0 0
WALMART INC COM 931142103 3,232,031,871 28,536,393 SH DFND 01,08 28,536,393 0 0
WALKER & DUNLOP INC COM 93148P102 18,374,769 335,919 SH DFND 01,08 335,919 0 0
WARBY PARKER INC CL A COM 93403J106 27,944,141 921,033 SH DFND 01,08 921,033 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 451,041,025 16,918,268 SH DFND 01,08 16,918,268 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 17,866,660 660,017 SH DFND 01,08 660,017 0 0
WARRIOR MET COAL INC COM 93627C101 41,889,030 516,129 SH DFND 01,08 516,129 0 0
WAFD INC COM 938824109 27,168,339 708,062 SH DFND 01,08 708,062 0 0
ELME COMMUNITIES SH BEN INT 939653101 6,074 4,104 SH DFND 01,08 4,104 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,406,253 175,610 SH DFND 01,08 175,610 0 0
WASTE CONNECTIONS INC COM 94106B101 27,460,177 164,738 SH DFND 01,08 164,738 0 0
WASTE MGMT INC DEL COM 94106L109 617,076,935 2,768,651 SH DFND 01,08 2,768,651 0 0
WATERS CORP COM 941848103 260,703,430 695,135 SH DFND 01,08 695,135 0 0
WATERSTONE FINL INC MD COM 94188P101 2,695,501 130,029 SH DFND 01,08 130,029 0 0
WATSCO INC COM 942622200 107,087,942 256,972 SH DFND 01,08 256,972 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 77,421,372 197,781 SH DFND 01,08 197,781 0 0
WAYFAIR INC CL A 94419L101 46,196,322 499,852 SH DFND 01,08 499,852 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,174,272 179,848 SH DFND 01,08 179,848 0 0
WAYSTAR HLDG CORP COM 946784105 22,761,981 1,108,718 SH DFND 01,08 1,108,718 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,338,580 557,359 SH DFND 01,08 557,359 0 0
WEBSTER FINL CORP COM 947890109 92,358,537 1,208,565 SH DFND 01,08 1,208,565 0 0
WEBTOON ENTMT INC COM 94845U105 2,312,470 202,493 SH DFND 01,08 202,493 0 0
WEIBO CORP SPONSORED ADR 948596101 324,791 44,737 SH DFND 01,08 44,737 0 0
WEIS MKTS INC COM 948849104 8,302,739 106,024 SH DFND 01,08 106,024 0 0
WELLS FARGO & CO COM 949746101 1,757,493,724 21,266,865 SH DFND 01,08 21,266,865 0 0
WELLTOWER INC COM 95040Q104 1,242,599,241 5,474,729 SH DFND 01,08 5,474,729 0 0
WENDYS CO COM 95058W100 14,577,907 1,758,493 SH DFND 01,08 1,758,493 0 0
WERNER ENTERPRISES INC COM 950755108 24,134,079 553,407 SH DFND 01,08 553,407 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 31,258 86,851 SH DFND 01,08 86,851 0 0
WESBANCO INC COM 950810101 34,434,218 882,250 SH DFND 01,08 882,250 0 0
WESCO INTL INC COM 95082P105 114,307,968 330,915 SH DFND 01,08 330,915 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3,294,787 124,191 SH DFND 01,08 124,191 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 184,016,938 512,582 SH DFND 01,08 512,582 0 0
WESTAMERICA BANCORPORATION COM 957090103 15,423,580 262,887 SH DFND 01,08 262,887 0 0
WESTERN ALLIANCE BANCORP COM 957638109 61,729,570 750,968 SH DFND 01,08 750,968 0 0
WESTERN DIGITAL CORP COM 958102105 1,659,563,182 2,598,264 SH DFND 01,08 2,598,264 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,188,429 153,037 SH DFND 01,08 153,037 0 0
WESTERN UN CO COM 959802109 19,385,859 2,517,644 SH DFND 01,08 2,517,644 0 0
WESTLAKE CORPORATION COM 960413102 16,415,291 224,867 SH DFND 01,08 224,867 0 0
WESTROCK COFFEE CO COM 96145W103 2,385,354 294,125 SH DFND 01,08 294,125 0 0
WESTWATER RES INC COM NEW 961684206 136,155 269,614 SH DFND 01,08 269,614 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,041,212 54,343 SH DFND 01,08 54,343 0 0
WEX INC COM 96208T104 36,484,886 258,593 SH DFND 01,08 258,593 0 0
WEYCO GROUP INC COM 962149100 2,203,581 56,028 SH DFND 01,08 56,028 0 0
WEYERHAEUSER CO COM NEW 962166104 180,863,157 7,554,852 SH DFND 01,08 7,554,852 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,476,910 137,793 SH DFND 01,08 137,793 0 0
WHIRLPOOL CORP COM 963320106 18,579,592 471,324 SH DFND 01,08 471,324 0 0
WHITESTONE REIT COM 966084204 9,647,360 508,827 SH DFND 01,08 508,827 0 0
WIDEPOINT CORP COMMON 967590209 330,103 18,863 SH DFND 01,08 18,863 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 113,541 59,136 SH DFND 01,08 59,136 0 0
WILEY JOHN & SONS INC CL A 968223206 18,347,840 378,228 SH DFND 01,08 378,228 0 0
WILLDAN GROUP INC COM 96924N100 10,864,069 137,346 SH DFND 01,08 137,346 0 0
WILLIAMS COS INC COM 969457100 673,182,004 9,055,448 SH DFND 01,08 9,055,448 0 0
WILLIAMS SONOMA INC COM 969904101 233,346,154 1,001,056 SH DFND 01,08 1,001,056 0 0
WILLIS LEASE FIN CORP COM 970646105 8,724,602 38,132 SH DFND 01,08 38,132 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 28,968,340 1,003,754 SH DFND 01,08 1,003,754 0 0
WINGSTOP INC COM 974155103 34,107,839 196,689 SH DFND 01,08 196,689 0 0
WINMARK CORP COM 974250102 11,893,202 28,111 SH DFND 01,08 28,111 0 0
WINNEBAGO INDS INC COM 974637100 8,972,534 287,213 SH DFND 01,08 287,213 0 0
WINTRUST FINL CORP COM 97650W108 77,921,717 484,829 SH DFND 01,08 484,829 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,506,794 669,686 SH DFND 01,08 669,686 0 0
WISDOMTREE INC COM 97717P104 20,307,587 1,198,795 SH DFND 01,08 1,198,795 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,295,343 804,316 SH DFND 01,08 804,316 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11,534,581 597,028 SH DFND 01,08 597,028 0 0
WOODWARD INC COM 980745103 184,740,513 434,234 SH DFND 01,08 434,234 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,083,597 18,878 SH DFND 01,08 18,878 0 0
WORKDAY INC CL A 98138H101 171,192,128 1,398,400 SH DFND 01,08 1,398,400 0 0
WORKIVA INC COM CL A 98139A105 22,201,814 457,675 SH DFND 01,08 457,675 0 0
WORKSPORT LTD COM NEW 98139Q308 23,230 21,312 SH DFND 01,08 21,312 0 0
WORLD ACCEP CORPORATION COM 981419104 10,255,443 45,818 SH DFND 01,08 45,818 0 0
WORLD KINECT CORPORATION COM 981475106 17,624,613 535,052 SH DFND 01,08 535,052 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 17,507,643 325,663 SH DFND 01,08 325,663 0 0
WORTHINGTON STL INC COM SHS 982104101 11,752,328 349,980 SH DFND 01,08 349,980 0 0
WRAP TECHNOLOGIES INC COM 98212N107 113,261 87,799 SH DFND 01,08 87,799 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49,595,311 588,948 SH DFND 01,08 588,948 0 0
WYNN RESORTS LTD COM 983134107 55,921,510 575,976 SH DFND 01,08 575,976 0 0
XPO INC COM 983793100 172,179,186 838,712 SH DFND 01,08 838,712 0 0
XPEL INC COM 98379L100 11,711,998 236,129 SH DFND 01,08 236,129 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 103,226 40,010 SH DFND 01,08 40,010 0 0
XCEL ENERGY INC COM 98389B100 347,927,293 4,332,843 SH DFND 01,08 4,332,843 0 0
XBIOTECH INC COM 98400H102 86,809 37,743 SH DFND 01,08 37,743 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22,827,042 1,121,171 SH DFND 01,08 1,121,171 0 0
XENCOR INC COM 98401F105 11,229,460 697,482 SH DFND 01,08 697,482 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 4,002,098 94,167 SH DFND 01,08 94,167 0 0
XYLEM INC COM 98419M100 194,554,628 1,645,839 SH DFND 01,08 1,645,839 0 0
XENON PHARMACEUTICALS INC COM 98420N105 35,798,128 593,077 SH DFND 01,08 593,077 0 0
XTANT MED HLDGS INC COM NEW 98420P308 42,574 101,127 SH DFND 01,08 101,127 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,881,018 1,239,942 SH DFND 01,08 1,239,942 0 0
XPENG INC ADS 98422D105 1,415,992 106,948 SH DFND 01,08 106,948 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11,656,711 1,471,807 SH DFND 01,08 1,471,807 0 0
AKSO HEALTH GROUP ADS 98422P108 1,515 1,017 SH DFND 01,08 1,017 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,875,168 270,978 SH DFND 01,08 270,978 0 0
XOS INC COM 98423B306 61,992 20,527 SH DFND 01,08 20,527 0 0
XOMETRY INC CLASS A COM 98423F109 38,747,664 401,447 SH DFND 01,08 401,447 0 0
XPERI INC COMMON STOCK 98423J101 3,118,643 378,936 SH DFND 01,08 378,936 0 0
XTI AEROSPACE INC COM NEW 98423K405 163,648 90,413 SH DFND 01,08 90,413 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,781 523 SH DFND 01,08 523 0 0
YELP INC CL A 985817105 13,524,374 551,565 SH DFND 01,08 551,565 0 0
YEXT INC COM 98585N106 3,454,366 739,693 SH DFND 01,08 739,693 0 0
YETI HLDGS INC COM 98585X104 29,454,301 594,316 SH DFND 01,08 594,316 0 0
YORK WTR CO COM 987184108 4,197,088 136,936 SH DFND 01,08 136,936 0 0
VESTAND INC. CL A NEW 98740Y302 5,416 25,283 SH DFND 01,08 25,283 0 0
YUM BRANDS INC COM 988498101 338,204,772 2,115,631 SH DFND 01,08 2,115,631 0 0
YUM CHINA HLDGS INC COM 98850P109 9,362,540 229,081 SH DFND 01,08 229,081 0 0
ZAI LAB LTD ADR 98887Q104 213,959 11,261 SH DFND 01,08 11,261 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89,127,463 338,553 SH DFND 01,08 338,553 0 0
ZEDGE INC CL B 98923T104 78,718 25,393 SH DFND 01,08 25,393 0 0
ZENAS BIOPHARMA INC COM 98937L105 6,793,820 267,684 SH DFND 01,08 267,684 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,844,761 380,363 SH DFND 01,08 380,363 0 0
ZEO ENERGY CORP CL A 98944F109 7,017 10,625 SH DFND 01,08 10,625 0 0
ZILLOW GROUP INC CL A 98954M101 5,824,656 185,676 SH DFND 01,08 185,676 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,383,553 741,864 SH DFND 01,08 741,864 0 0
ZEVIA PBC CL A 98955K104 133,971 82,191 SH DFND 01,08 82,191 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 37,393,476 1,900,075 SH DFND 01,08 1,900,075 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 109,824,927 1,275,699 SH DFND 01,08 1,275,699 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 73,689,080 1,065,025 SH DFND 01,08 1,065,025 0 0
ZOETIS INC CL A 98978V103 226,320,339 3,149,462 SH DFND 01,08 3,149,462 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 89,565 4,002 SH DFND 01,08 4,002 0 0
ZIPRECRUITER INC CL A 98980B103 1,939,943 517,318 SH DFND 01,08 517,318 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,814,046 2,325,613 SH DFND 01,08 2,325,613 0 0
ZSCALER INC COM 98980G102 72,797,548 515,746 SH DFND 01,08 515,746 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 107,630,814 1,247,026 SH DFND 01,08 1,247,026 0 0
ZUMIEZ INC COM 989817101 2,689,082 151,072 SH DFND 01,08 151,072 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 69,300,278 1,371,468 SH DFND 01,08 1,371,468 0 0
ZYMEWORKS INC COM 98985Y108 7,611,602 291,186 SH DFND 01,08 291,186 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 19,987,811 592,056 SH DFND 01,08 592,056 0 0
CONSTELLIUM SE CL A SHS F21107101 27,515,698 863,373 SH DFND 01,08 863,373 0 0
ADIENT PLC ORD SHS G0084W101 16,272,678 885,347 SH DFND 01,08 885,347 0 0
AFYA LTD CL A COM G01125106 775,672 52,269 SH DFND 01,08 52,269 0 0
ALKERMES PLC SHS G01767105 83,458,948 1,592,880 SH DFND 01,08 1,592,880 0 0
ALLEGION PLC ORD SHS G0176J109 88,641,463 630,945 SH DFND 01,08 630,945 0 0
AMDOCS LTD SHS G02602103 32,180,233 636,728 SH DFND 01,08 636,728 0 0
AMER SPORTS INC COM SHS G0260P102 11,517,749 340,359 SH DFND 01,08 340,359 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 101,094,300 1,249,775 SH DFND 01,08 1,249,775 0 0
AMBARELLA INC SHS G037AX101 31,325,494 365,099 SH DFND 01,08 365,099 0 0
AON PLC SHS CL A G0403H108 474,594,656 1,430,838 SH DFND 01,08 1,430,838 0 0
ARCH CAP GROUP LTD ORD G0450A105 227,587,162 2,344,809 SH DFND 01,08 2,344,809 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 636,450 78,964 SH DFND 01,08 78,964 0 0
ASSURED GUARANTY LTD COM G0585R106 28,833,953 359,705 SH DFND 01,08 359,705 0 0
AXIS CAP HLDGS LTD SHS G0692U109 48,401,827 450,501 SH DFND 01,08 450,501 0 0
AXALTA COATING SYS LTD COM G0750C108 50,212,101 1,467,332 SH DFND 01,08 1,467,332 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 17,594,864 295,712 SH DFND 01,08 295,712 0 0
BEYONDSPRING INC SHS G10830100 108,542 62,024 SH DFND 01,08 62,024 0 0
BIOHAVEN LTD COM G1110E107 16,050,059 1,078,633 SH DFND 01,08 1,078,633 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 13,655,627 860,468 SH DFND 01,08 860,468 0 0
BIT DIGITAL INC SHS G1144A105 5,047,146 2,803,970 SH DFND 01,08 2,803,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559,569,099 4,496,698 SH DFND 01,08 4,496,698 0 0
BORR DRILLING LTD SHS G1466R173 6,528,754 1,580,812 SH DFND 01,08 1,580,812 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 1,769,233 92,630 SH DFND 01,08 92,630 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 5,328,422 1,299,615 SH DFND 01,08 1,299,615 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 25,353,844 1,365,312 SH DFND 01,08 1,365,312 0 0
CIMPRESS PLC SHS EURO G2143T103 14,776,298 145,293 SH DFND 01,08 145,293 0 0
CLARIVATE PLC ORD SHS G21810109 6,658,898 3,082,823 SH DFND 01,08 3,082,823 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4,172,864 141,453 SH DFND 01,08 141,453 0 0
CREDICORP LTD COM G2519Y108 66,231,717 170,008 SH DFND 01,08 170,008 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 212,803,323 782,509 SH DFND 01,08 782,509 0 0
CRH PLC ORD G25508105 489,242,948 4,572,364 SH DFND 01,08 4,572,364 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82,967,136 829,091 SH DFND 01,08 829,091 0 0
DOLE PLC ORD SHS G27907107 6,777,296 493,972 SH DFND 01,08 493,972 0 0
DLOCAL LTD CLASS A COM G29018101 7,791,074 599,544 SH DFND 01,08 599,544 0 0
EATON CORP PLC SHS G29183103 1,175,816,353 2,759,355 SH DFND 01,08 2,759,355 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 14,204,043 165,529 SH DFND 01,08 165,529 0 0
ESSENT GROUP LTD COM G3198U102 69,159,045 1,075,903 SH DFND 01,08 1,075,903 0 0
EVEREST GROUP LTD COM G3223R108 103,629,208 290,091 SH DFND 01,08 290,091 0 0
APTIV PLC COM SHS G3265R107 94,474,132 1,539,168 SH DFND 01,08 1,539,168 0 0
FABRINET SHS G3323L100 149,056,309 265,187 SH DFND 01,08 265,187 0 0
FERROGLOBE PLC SHS G33856108 2,422,499 761,792 SH DFND 01,08 761,792 0 0
PELAGOS INS CAP LTD COM G3398L118 6,682,517 274,436 SH DFND 01,08 274,436 0 0
FLEX LNG LTD SHS G35947202 5,706,338 203,362 SH DFND 01,08 203,362 0 0
FLUTTER ENTMT PLC SHS G3643J108 73,920,710 723,507 SH DFND 01,08 723,507 0 0
DEL MONTE CORP ORD G36738105 8,636,442 309,439 SH DFND 01,08 309,439 0 0
FTAI AVIATION LTD SHS G3730V105 128,096,496 473,502 SH DFND 01,08 473,502 0 0
GEOPARK LTD USD SHS G38327105 324,952 35,709 SH DFND 01,08 35,709 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 545,288 20,286 SH DFND 01,08 20,286 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,735,730 213,156 SH DFND 01,08 213,156 0 0
GATES INDL CORP PLC ORD SHS G39108108 39,042,260 1,395,862 SH DFND 01,08 1,395,862 0 0
GENPACT LIMITED SHS G3922B107 30,696,710 1,116,244 SH DFND 01,08 1,116,244 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,528,171 1,407,289 SH DFND 01,08 1,407,289 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,565,535 237,417 SH DFND 01,08 237,417 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 4,160,283 257,125 SH DFND 01,08 257,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 30,190,454 8,008,078 SH DFND 01,08 8,008,078 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 10,256,193 302,186 SH DFND 01,08 302,186 0 0
HELEN OF TROY LTD COM G4388N106 5,406,003 185,965 SH DFND 01,08 185,965 0 0
HERBALIFE LTD COM SHS G4412G101 11,460,264 871,503 SH DFND 01,08 871,503 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 56,151,093 1,080,868 SH DFND 01,08 1,080,868 0 0
IBEX LTD SHS NEW G4690M101 1,659,326 54,637 SH DFND 01,08 54,637 0 0
ICON PUB LTD CO SHS G4705A100 2,257,535 12,996 SH DFND 01,08 12,996 0 0
ICHOR HOLDINGS SHS G4740B105 36,659,308 326,499 SH DFND 01,08 326,499 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 6,573,783 613,226 SH DFND 01,08 613,226 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 40,978,282 502,801 SH DFND 01,08 502,801 0 0
INVESCO LTD SHS G491BT108 101,173,217 3,833,771 SH DFND 01,08 3,833,771 0 0
INTER & CO INC CLASS A COM G4R20B107 2,262,507 416,668 SH DFND 01,08 416,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 105,452,087 437,615 SH DFND 01,08 437,615 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 636,091,200 4,353,509 SH DFND 01,08 4,353,509 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 17,130,478 267,873 SH DFND 01,08 267,873 0 0
LINDE PLC SHS G54950103 1,627,579,545 3,136,354 SH DFND 01,08 3,136,354 0 0
LIVANOVA PLC SHS G5509L101 50,184,887 610,299 SH DFND 01,08 610,299 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 853,631 220,008 SH DFND 01,08 220,008 0 0
LUXFER HLDGS PLC SHS G5698W116 3,829,567 212,282 SH DFND 01,08 212,282 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,279,379 55,795 SH DFND 01,08 55,795 0 0
MEDTRONIC PLC SHS G5960L103 650,402,577 8,313,979 SH DFND 01,08 8,313,979 0 0
MEIRAGTX HLDGS PLC COM G59665102 5,056,307 374,264 SH DFND 01,08 374,264 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 9,766,478 858,969 SH DFND 01,08 858,969 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 7,624,859 693,169 SH DFND 01,08 693,169 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10,839,706 229,024 SH DFND 01,08 229,024 0 0
NABORS INDUSTRIES LTD SHS G6359F137 11,789,795 140,338 SH DFND 01,08 140,338 0 0
JOBY AVIATION INC COMMON STOCK G65163100 49,799,227 5,582,873 SH DFND 01,08 5,582,873 0 0
NOBLE CORP PLC ORD SHS A G65431127 47,438,886 1,271,820 SH DFND 01,08 1,271,820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 700,866 64,006 SH DFND 01,08 64,006 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,850,515 1,236,555 SH DFND 01,08 1,236,555 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 68,712,438 3,254,971 SH DFND 01,08 3,254,971 0 0
NOVOCURE LTD ORD SHS G6674U108 13,102,038 864,821 SH DFND 01,08 864,821 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 213,042,835 15,946,320 SH DFND 01,08 15,946,320 0 0
NVENT ELEC PLC SHS G6700G107 211,735,866 1,248,369 SH DFND 01,08 1,248,369 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 10,650 10,340 SH DFND 01,08 10,340 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,572,419 1,610,212 SH DFND 01,08 1,610,212 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,772,862 272,748 SH DFND 01,08 272,748 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 5,292,580 482,020 SH DFND 01,08 482,020 0 0
PAYSAFE LIMITED SHS G6964L206 1,014,127 135,760 SH DFND 01,08 135,760 0 0
PROTHENA CORP PLC SHS G72800108 4,369,815 446,355 SH DFND 01,08 446,355 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 97,289,568 307,004 SH DFND 01,08 307,004 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 697,906 111,665 SH DFND 01,08 111,665 0 0
REZOLVE AI PLC ORD SHS G75398100 773,325 245,500 SH DFND 01,08 245,500 0 0
ROIVANT SCIENCES LTD SHS G76279101 111,310,822 3,145,262 SH DFND 01,08 3,145,262 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 116,380,462 2,075,628 SH DFND 01,08 2,075,628 0 0
SFL CORPORATION LTD SHS G7738W106 7,737,883 758,616 SH DFND 01,08 758,616 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,101,473,195 1,141,423 SH DFND 01,08 1,141,423 0 0
SEADRILL LTD COM G7997W102 20,083,933 531,040 SH DFND 01,08 531,040 0 0
PENTAIR PLC SHS G7S00T104 88,600,408 1,155,758 SH DFND 01,08 1,155,758 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 49,706,363 1,041,189 SH DFND 01,08 1,041,189 0 0
SHARKNINJA INC COM SHS G8068L108 75,797,722 497,785 SH DFND 01,08 497,785 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38,364,517 445,064 SH DFND 01,08 445,064 0 0
SIRIUSPOINT LTD COM G8192H106 25,507,344 1,062,806 SH DFND 01,08 1,062,806 0 0
SMURFIT WESTROCK PLC SHS G8267P108 161,876,230 3,499,270 SH DFND 01,08 3,499,270 0 0
STERIS PLC SHS USD G8473T100 142,628,537 677,345 SH DFND 01,08 677,345 0 0
STONECO LTD COM CL A G85158106 20,468,543 1,888,242 SH DFND 01,08 1,888,242 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 12,726,228 939,205 SH DFND 01,08 939,205 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 291,944,385 1,448,065 SH DFND 01,08 1,448,065 0 0
TECHNIPFMC PLC COM G87110105 190,008,441 2,865,889 SH DFND 01,08 2,865,889 0 0
TECNOGLASS INC ORD SHS G87264100 9,998,429 213,596 SH DFND 01,08 213,596 0 0
TEEKAY CORPORATION LTD SHS G8726T105 3,391,640 339,164 SH DFND 01,08 339,164 0 0
TEEKAY TANKERS LTD CL A G8726X106 13,360,301 205,955 SH DFND 01,08 205,955 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,069,000 357,000 SH DFND 01,08 357,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 852,841,383 1,736,382 SH DFND 01,08 1,736,382 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,906,743 243,207 SH DFND 01,08 243,207 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,400,627 1,078,386 SH DFND 01,08 1,078,386 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,669,249 1,058,611 SH DFND 01,08 1,058,611 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 36,120,047 345,085 SH DFND 01,08 345,085 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 400,302 41,141 SH DFND 01,08 41,141 0 0
GOLAR LNG LTD SHS G9456A100 31,823,488 638,513 SH DFND 01,08 638,513 0 0
VALARIS LTD CL A G9460G101 52,634,129 724,988 SH DFND 01,08 724,988 0 0
VTEX SHS CL A G9470A102 191,128 47,782 SH DFND 01,08 47,782 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25,334,752 12,219 SH DFND 01,08 12,219 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 182,409,078 697,896 SH DFND 01,08 697,896 0 0
PERRIGO CO PLC SHS G97822103 14,373,609 1,383,408 SH DFND 01,08 1,383,408 0 0
XP INC CL A G98239109 27,735,820 1,705,770 SH DFND 01,08 1,705,770 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2,838,325 481,072 SH DFND 01,08 481,072 0 0
ADC THERAPEUTICS SA SHS H0036K147 613,843 573,685 SH DFND 01,08 573,685 0 0
ALCON AG ORD SHS H01301128 7,010,742 104,482 SH DFND 01,08 104,482 0 0
BUNGE GLOBAL SA COM SHS H11356104 199,573,787 1,869,894 SH DFND 01,08 1,869,894 0 0
CHUBB LIMITED COM H1467J104 849,703,338 2,493,700 SH DFND 01,08 2,493,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42,632,827 781,680 SH DFND 01,08 781,680 0 0
GARMIN LTD SHS H2906T109 263,138,736 1,107,766 SH DFND 01,08 1,107,766 0 0
UBS GROUP AG SHS H42097107 47,268,841 953,770 SH DFND 01,08 953,770 0 0
LOGITECH INTL S A SHS H50430232 4,929,201 52,416 SH DFND 01,08 52,416 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 286,041 20,623 SH DFND 01,08 20,623 0 0
ON HLDG AG NAMEN AKT A H5919C104 15,886,047 448,505 SH DFND 01,08 448,505 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 40,971,334 8,378,596 SH DFND 01,08 8,378,596 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,946,683 1,043,604 SH DFND 01,08 1,043,604 0 0
GLOBANT S A COM L44385109 7,579,097 261,890 SH DFND 01,08 261,890 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 64,837,946 714,389 SH DFND 01,08 714,389 0 0
ORION S.A. COM L72967109 2,996,879 452,018 SH DFND 01,08 452,018 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 426,064,835 927,983 SH DFND 01,08 927,983 0 0
ALLOT LTD SHS M0854Q105 279,191 31,547 SH DFND 01,08 31,547 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,389,000 78,759 SH DFND 01,08 78,759 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,080,220 210,974 SH DFND 01,08 210,974 0 0
CERAGON NETWORKS LTD ORD M22013102 717,339 276,965 SH DFND 01,08 276,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,630,940 370,014 SH DFND 01,08 370,014 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 691,530 78,762 SH DFND 01,08 78,762 0 0
ELBIT SYS LTD ORD M3760D101 5,228,340 6,891 SH DFND 01,08 6,891 0 0
FRONTLINE PLC COM M46528101 302,325 8,690 SH DFND 01,08 8,690 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,432,659 127,632 SH DFND 01,08 127,632 0 0
ICL GROUP LTD SHS M53213100 903,920 181,510 SH DFND 01,08 181,510 0 0
INMODE LTD SHS M5425M103 1,796,944 122,910 SH DFND 01,08 122,910 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,994,539 32,692 SH DFND 01,08 32,692 0 0
JFROG LTD ORD SHS M6191J100 63,800,850 702,034 SH DFND 01,08 702,034 0 0
KORNIT DIGITAL LTD SHS M6372Q113 831,123 51,146 SH DFND 01,08 51,146 0 0
MEDIWOUND LTD SHS NEW M68830112 839,782 57,128 SH DFND 01,08 57,128 0 0
NOVA LTD COM M7516K103 912,139 1,680 SH DFND 01,08 1,680 0 0
ODDITY TECH LTD SHS CL A M7518J104 4,367,214 288,646 SH DFND 01,08 288,646 0 0
MONDAY COM LTD SHS M7S64H106 6,534,790 90,272 SH DFND 01,08 90,272 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,546,021 139,508 SH DFND 01,08 139,508 0 0
RADWARE LTD ORD M81873107 1,559,942 50,549 SH DFND 01,08 50,549 0 0
RISKIFIED LTD SHS CL A M8216R109 567,559 112,611 SH DFND 01,08 112,611 0 0
STRATASYS LTD SHS M85548101 161,955 18,920 SH DFND 01,08 18,920 0 0
TABOOLA.COM LTD ORD SHS M8744T106 5,258,675 1,051,735 SH DFND 01,08 1,051,735 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 403,078 178,353 SH DFND 01,08 178,353 0 0
UROGEN PHARMA LTD COM M96088105 10,373,331 281,884 SH DFND 01,08 281,884 0 0
WIX COM LTD SHS M98068105 2,753,097 60,681 SH DFND 01,08 60,681 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,827,002 262,577 SH DFND 01,08 262,577 0 0
AERCAP HOLDINGS NV SHS N00985106 102,691,368 704,427 SH DFND 01,08 704,427 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 276,032,811 138,749 SH DFND 01,08 138,749 0 0
ELASTIC N V ORD SHS N14506104 24,649,233 432,291 SH DFND 01,08 432,291 0 0
CNH INDL N V SHS N20944109 67,737,159 6,031,804 SH DFND 01,08 6,031,804 0 0
FERRARI N V COM N3167Y103 14,309,711 38,437 SH DFND 01,08 38,437 0 0
FERROVIAL NV ORD SHS N3168P101 1,242,390 18,108 SH DFND 01,08 18,108 0 0
IMMATICS N.V SHS N44445109 217,400 21,461 SH DFND 01,08 21,461 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 95,352,204 1,811,058 SH DFND 01,08 1,811,058 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,667,490 49,203 SH DFND 01,08 49,203 0 0
NXP SEMICONDUCTORS N V COM N6596X109 342,742,502 1,219,594 SH DFND 01,08 1,219,594 0 0
PHARVARIS N V COM N69605108 673,238 19,469 SH DFND 01,08 19,469 0 0
STELLANTIS N.V SHS N82405106 1,033,912 180,124 SH DFND 01,08 180,124 0 0
UNIQURE NV SHS N90064101 8,645,969 187,711 SH DFND 01,08 187,711 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 237,762,210 860,927 SH DFND 01,08 860,927 0 0
COPA HOLDINGS SA CL A P31076105 217,798 1,400 SH DFND 01,08 1,400 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,402,563 59,736 SH DFND 01,08 59,736 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26,728,539 946,478 SH DFND 01,08 946,478 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 566,504,638 1,784,098 SH DFND 01,08 1,784,098 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 301,896 29,950 SH DFND 01,08 29,950 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,380,207 241,271 SH DFND 01,08 241,271 0 0
COSTAMARE INC SHS Y1771G102 4,185,461 298,535 SH DFND 01,08 298,535 0 0
DANAOS CORPORATION SHS Y1968P121 708,400 5,789 SH DFND 01,08 5,789 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21,328,659 1,290,300 SH DFND 01,08 1,290,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 13,380,249 384,711 SH DFND 01,08 384,711 0 0
FLEX LTD ORD Y2573F102 389,659,391 2,404,266 SH DFND 01,08 2,404,266 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,872,510 277,341 SH DFND 01,08 277,341 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 33,905,933 442,694 SH DFND 01,08 442,694 0 0
KAROOOOO LTD ORD SHS Y4600W108 457,765 9,274 SH DFND 01,08 9,274 0 0
KENON HLDGS LTD SHS Y46717107 1,119,103 16,738 SH DFND 01,08 16,738 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,232,047 227,163 SH DFND 01,08 227,163 0 0
SAFE BULKERS INC COM Y7388L103 2,447,636 387,898 SH DFND 01,08 387,898 0 0
SCORPIO TANKERS INC SHS Y7542C130 23,365,692 337,362 SH DFND 01,08 337,362 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,360,790 54,497 SH DFND 01,08 54,497 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6,655,657 1,145,552 SH DFND 01,08 1,145,552 0 0
TIC SOLUTIONS INC COM 00510N102 11,934,538 1,475,221 SH DFND 01,08 1,475,221 0 0
AELUMA INC COM 00776X109 2,683,603 121,540 SH DFND 01,08 121,540 0 0
JADE BIOSCIENCES INC COM NEW 008064206 6,384,184 287,317 SH DFND 01,08 287,317 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 2,890,485 41,175 SH DFND 01,08 41,175 0 0
TVARDI THERAPEUTICS INC COM 140755307 41,485 21,834 SH DFND 01,08 21,834 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 11,407,195 457,569 SH DFND 01,08 457,569 0 0
FORWARD AIR CORP COM 34986A104 2,687,504 198,927 SH DFND 01,08 198,927 0 0
GBANK FINL HLDGS INC COM 36166F100 2,248,305 74,177 SH DFND 01,08 74,177 0 0
HANOVER BANCORP INC COM 410709109 765,479 32,825 SH DFND 01,08 32,825 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 797,293 160,099 SH DFND 01,08 160,099 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 371,540 97,517 SH DFND 01,08 97,517 0 0
LIONSGATE STUDIOS CORP COM 53626N102 25,895,502 1,691,411 SH DFND 01,08 1,691,411 0 0
MARKETWISE INC COM NEW CL A 57064P206 277,804 15,572 SH DFND 01,08 15,572 0 0
SOLESENCE INC COM 630079101 27,145 36,932 SH DFND 01,08 36,932 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 2,278,035 275,125 SH DFND 01,08 275,125 0 0
NEXTNRG INC COM 652941105 38,191 109,054 SH DFND 01,08 109,054 0 0
RALLIANT CORP COM 750940108 42,995,797 583,944 SH DFND 01,08 583,944 0 0
SANUWAVE HEALTH INC COM 80303D305 164,320 16,432 SH DFND 01,08 16,432 0 0
SATELLOGIC INC COM CL A 80401C100 4,153,178 726,080 SH DFND 01,08 726,080 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 16,393,098 504,403 SH DFND 01,08 504,403 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 2,769,406 95,960 SH DFND 01,08 95,960 0 0
VOX ROYALTY CORP COM 92919F103 1,639,584 346,635 SH DFND 01,08 346,635 0 0
TITAN AMER SA COMMON SHARES B9151N105 3,573,334 191,497 SH DFND 01,08 191,497 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,866,013 377,172 SH DFND 01,08 377,172 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,204,894 165,037 SH DFND 01,08 165,037 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 5,095,200 200,283 SH DFND 01,08 200,283 0 0
KESTREL GROUP LTD COM G5260K102 138,951 15,439 SH DFND 01,08 15,439 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 1,624,574 371,756 SH DFND 01,08 371,756 0 0
MAREX GROUP PLC ORD G5S37H101 20,948,027 343,692 SH DFND 01,08 343,692 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 15,530,647 518,899 SH DFND 01,08 518,899 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 2,715,258 300,693 SH DFND 01,08 300,693 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,247,149 249,397 SH DFND 01,08 249,397 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 822,668 46,849 SH DFND 01,08 46,849 0 0
ROCKET LAB CORP COM 773121108 250,325,221 2,462,619 SH DFND 01,08 2,462,619 0 0
TMC THE METALS COMPANY INC COM 87261Y106 192,204 43,387 SH DFND 01,08 43,387 0 0
JBS N.V. CL A SHS N4732M103 9,714,737 819,809 SH DFND 01,08 819,809 0 0
BARRICK MNG CORP COM SHS 06849F108 15,889,986 432,616 SH DFND 01,08 432,616 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,589,871 20,016 SH DFND 01,08 20,016 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 28,468 28,966 SH DFND 01,08 28,966 0 0
INUVO INC COM 46122W303 31,659 25,126 SH DFND 01,08 25,126 0 0
GREENLAND MINES LTD COM 49876K103 64,319 247,380 SH DFND 01,08 247,380 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 1,644,201 117,025 SH DFND 01,08 117,025 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 19,887,682 284,883 SH DFND 01,08 284,883 0 0
SBC MED GROUP HLDGS INC COM 73245B107 393,864 127,878 SH DFND 01,08 127,878 0 0
SCILEX HOLDING CO COM NEW 80880W205 116,618 14,951 SH DFND 01,08 14,951 0 0
STEM INC COM NEW 85859N300 164,838 21,106 SH DFND 01,08 21,106 0 0
WERIDE INC SPONSORED ADS 950915108 21,924 3,767 SH DFND 01,08 3,767 0 0
ANTALPHA PLATFORM HLDG CO SHS CL A G0395R106 132,707 26,542 SH DFND 01,08 26,542 0 0
CI&T INC COM CL A G21307106 152,217 45,574 SH DFND 01,08 45,574 0 0
COINCHECK GROUP NV SHS N20967118 126,957 57,188 SH DFND 01,08 57,188 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,559,990 82,846 SH DFND 01,08 82,846 0 0
CBDMD INC COM SHS 12482W408 10,030 14,903 SH DFND 01,08 14,903 0 0
CEL-SCI CORP COM NEW 150837706 21,926 21,083 SH DFND 01,08 21,083 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 41,252 14,839 SH DFND 01,08 14,839 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 29,779,062 475,476 SH DFND 01,08 475,476 0 0
COREWEAVE INC COM CL A 21873S108 161,519,278 1,622,657 SH DFND 01,08 1,622,657 0 0
FOLD HLDGS INC COM CL A 29103K100 18,556 40,935 SH DFND 01,08 40,935 0 0
AMAZE HOLDINGS INC COM 35804X200 7,626 59,862 SH DFND 01,08 59,862 0 0
GALAXY DIGITAL INC. CL A 36317J209 23,252,315 850,487 SH DFND 01,08 850,487 0 0
IN8BIO INC COM NEW 45674E208 30,645 21,734 SH DFND 01,08 21,734 0 0
ISABELLA BK CORP COM 464214105 2,069,010 52,380 SH DFND 01,08 52,380 0 0
DEFI DEVELOPMENT CORP COM 47100L301 162,159 55,156 SH DFND 01,08 55,156 0 0
LQR HSE INC COM 50215C307 3,855 48,799 SH DFND 01,08 48,799 0 0
PIXELWORKS INC COM 72581M404 80,625 12,931 SH DFND 01,08 12,931 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 116,409 14,754 SH DFND 01,08 14,754 0 0
TRON INC COM 85237B101 596,523 370,511 SH DFND 01,08 370,511 0 0
TECOGEN INC NEW COM NEW 87876P201 196,110 37,569 SH DFND 01,08 37,569 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 22,351 20,136 SH DFND 01,08 20,136 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 835,308 178,104 SH DFND 01,08 178,104 0 0
USA RARE EARTH INC COM 91733P107 32,687,938 1,514,733 SH DFND 01,08 1,514,733 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 2,977,326 637,543 SH DFND 01,08 637,543 0 0
CELESTICA INC COM 15101Q207 2,801,299 7,679 SH DFND 01,08 7,679 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 907,569 68,187 SH DFND 01,08 68,187 0 0
ISHARES INC MSCI CDA ETF 464286509 4,034,800 70,000 SH DFND 01,08 70,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 35,762,598 782,038 SH DFND 01,08 782,038 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 5,836,831 270,725 SH DFND 01,08 270,725 0 0
LUCID GROUP INC COM NEW 549498202 8,079,620 1,207,716 SH DFND 01,08 1,207,716 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 19,898,358 2,018,089 SH DFND 01,08 2,018,089 0 0
SOUTHSTATE BK CORP COM 84472E102 65,532,902 655,985 SH DFND 01,08 655,985 0 0
UNITI GROUP LLC COM SHS 912932100 23,720,006 2,068,004 SH DFND 01,08 2,068,004 0 0
ETORO GROUP LTD SHS CL A G32089107 3,090,659 78,304 SH DFND 01,08 78,304 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,145,931 349,348 SH DFND 01,08 349,348 0 0
AEBI SCHMIDT HLDG AG COM H00501108 2,803,632 223,397 SH DFND 01,08 223,397 0 0
AIRO GROUP HLDGS INC COM 009422106 1,061,012 143,574 SH DFND 01,08 143,574 0 0
ALLARITY THERAPEUTICS INC COM 016744500 47,129 36,534 SH DFND 01,08 36,534 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 415,609 610,202 SH DFND 01,08 610,202 0 0
ARRIVE AI INC COM NEW 04272H204 29,283 68,259 SH DFND 01,08 68,259 0 0
LEONABIO INC COM 04746L203 132,281 14,394 SH DFND 01,08 14,394 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 133,697 33,508 SH DFND 01,08 33,508 0 0
AVIDBANK HLDGS INC COM 05368J103 2,184,142 66,126 SH DFND 01,08 66,126 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 2,948,990 140,495 SH DFND 01,08 140,495 0 0
BEYOND AIR INC COM NEW 08862L202 7,601 17,046 SH DFND 01,08 17,046 0 0
BIOVIE INC COM CL A NEW 09074F504 42,331 21,820 SH DFND 01,08 21,820 0 0
BIODESIX INC COM 09075X207 312,520 13,859 SH DFND 01,08 13,859 0 0
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 13,599 16,748 SH DFND 01,08 16,748 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 34,839,843 2,617,569 SH DFND 01,08 2,617,569 0 0
CARIS LIFE SCIENCES INC COM 142152107 4,566,535 256,259 SH DFND 01,08 256,259 0 0
IMUNON INC COM NEW 15117N701 18,409 10,342 SH DFND 01,08 10,342 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,092,611 184,875 SH DFND 01,08 184,875 0 0
CHIME FINL INC COM SHS CL A 16935C109 12,044,759 588,123 SH DFND 01,08 588,123 0 0
CITIUS ONCOLOGY INC COM 17331Y109 29,739 45,746 SH DFND 01,08 45,746 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 9,417 27,696 SH DFND 01,08 27,696 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 1,736,765 64,684 SH DFND 01,08 64,684 0 0
DARIOHEALTH CORP COM 23725P308 87,358 13,236 SH DFND 01,08 13,236 0 0
ENERGOUS CORP COM NEW 29272C301 994,227 41,340 SH DFND 01,08 41,340 0 0
FIREFLY AEROSPACE INC COM 31816X106 15,538,018 528,504 SH DFND 01,08 528,504 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 3,019 17,758 SH DFND 01,08 17,758 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 636,589 29,068 SH DFND 01,08 29,068 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 3,903,768 104,045 SH DFND 01,08 104,045 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 102,160 44,807 SH DFND 01,08 44,807 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 754,276 127,627 SH DFND 01,08 127,627 0 0
HEALTH IN TECH INC CL A 42217D102 58,236 57,659 SH DFND 01,08 57,659 0 0
HEARTFLOW INC COM 42238D107 14,724,807 501,868 SH DFND 01,08 501,868 0 0
HINGE HEALTH INC CL A 433313103 25,757,722 310,334 SH DFND 01,08 310,334 0 0
IMAGENEBIO INC COM 45175G207 66,499 11,271 SH DFND 01,08 11,271 0 0
IQSTEL INC COM NEW 46265G206 12,315 10,616 SH DFND 01,08 10,616 0 0
JEFFERSON CAPITAL INC COM 47248R103 4,823,050 247,717 SH DFND 01,08 247,717 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203 5,429 25,346 SH DFND 01,08 25,346 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 153,334 22,483 SH DFND 01,08 22,483 0 0
LESLIES INC COM 527064208 150,291 14,807 SH DFND 01,08 14,807 0 0
LIVEONE INC COM NEW 53814X300 171,955 26,868 SH DFND 01,08 26,868 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M306 26,631 28,635 SH DFND 01,08 28,635 0 0
MNTN INC CL A 55318A108 2,858,560 310,713 SH DFND 01,08 310,713 0 0
MANGOCEUTICALS INC COM NEW 56270V205 14,280 37,579 SH DFND 01,08 37,579 0 0
MOUNT LOGAN CAP INC COM 62188E103 87,328 25,386 SH DFND 01,08 25,386 0 0
Q/C TECHNOLOGIES INC COM 62856X300 70,188 17,997 SH DFND 01,08 17,997 0 0
NEUPHORIA THERAPEUTICS INC COM 64136E102 46,366 10,610 SH DFND 01,08 10,610 0 0
VIPER ENERGY INC CL A 64361Q101 53,376,724 1,258,885 SH DFND 01,08 1,258,885 0 0
OMADA HEALTH INC COM 68170A108 4,739,005 215,900 SH DFND 01,08 215,900 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 134,552 70,817 SH DFND 01,08 70,817 0 0
PENGUIN SOLUTIONS INC COM 706915105 39,202,005 515,748 SH DFND 01,08 515,748 0 0
PROKIDNEY CORP SHS CL A 74291D104 1,332,136 653,008 SH DFND 01,08 653,008 0 0
SAFE PRO GROUP INC COM 78642D101 118,547 27,378 SH DFND 01,08 27,378 0 0
SHARPLINK INC COM NEW 820014405 7,369,186 1,535,247 SH DFND 01,08 1,535,247 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 1,411,346 69,593 SH DFND 01,08 69,593 0 0
SLIDE INS HLDGS INC COM 831349105 9,676,148 499,543 SH DFND 01,08 499,543 0 0
STARDUST PWR INC COM 854936200 20,565 13,183 SH DFND 01,08 13,183 0 0
VENU HLDG CORP COM 92333E104 834,772 367,741 SH DFND 01,08 367,741 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 160,442 26,216 SH DFND 01,08 26,216 0 0
VERU INC COM NEW 92536C202 93,446 29,855 SH DFND 01,08 29,855 0 0
VILLAGE FARMS INTL INC COM 92707Y108 878,306 439,153 SH DFND 01,08 439,153 0 0
VISIONWAVE HOLDINGS INC COM 927950105 134,087 31,183 SH DFND 01,08 31,183 0 0
VIVID SEATS INC COM CL A 92854T209 117,041 17,951 SH DFND 01,08 17,951 0 0
EMPERY DIGITAL INC COM NEW 92864V608 229,011 64,329 SH DFND 01,08 64,329 0 0
VOR BIOPHARMA INC COM NEW 929033207 5,934,151 322,333 SH DFND 01,08 322,333 0 0
WOLFSPEED INC COMMON STOCK 97785W106 11,403,067 236,333 SH DFND 01,08 236,333 0 0
WW INTL INC COM NEW 98262P200 369,426 23,118 SH DFND 01,08 23,118 0 0
XCF GLOBAL INC COM CL A 98400U103 5,250 11,895 SH DFND 01,08 11,895 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 11,262,135 127,544 SH DFND 01,08 127,544 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 2,060,012 85,691 SH DFND 01,08 85,691 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 1,230,493 161,482 SH DFND 01,08 161,482 0 0
CAPSOVISION INC COM 140935107 1,626,638 214,596 SH DFND 01,08 214,596 0 0
CARLSMED INC COM 14280C105 629,225 60,619 SH DFND 01,08 60,619 0 0
MCGRAW HILL INC COM 580907103 2,447,682 258,467 SH DFND 01,08 258,467 0 0
MIAMI INTL HLDGS INC COM 59356Q108 19,688,408 529,828 SH DFND 01,08 529,828 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 162,496 35,871 SH DFND 01,08 35,871 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 10,379,050 321,831 SH DFND 01,08 321,831 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 2,433,096 135,172 SH DFND 01,08 135,172 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 2,496,992 267,058 SH DFND 01,08 267,058 0 0
WHITEFIBER INC SHS G96115103 3,298,326 84,899 SH DFND 01,08 84,899 0 0
AMRIZE LTD SHS H2927K103 68,931,184 1,293,268 SH DFND 01,08 1,293,268 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 17,271 55,731 SH DFND 01,08 55,731 0 0
ENVIROTECH VEHICLES INC COM 29414V308 51,048 30,028 SH DFND 01,08 30,028 0 0
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 65,374 13,939 SH DFND 01,08 13,939 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 23,955 41,879 SH DFND 01,08 41,879 0 0
FIGMA INC CLASS A COM STK 316841105 8,252,803 456,208 SH DFND 01,08 456,208 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 8,874,335 334,628 SH DFND 01,08 334,628 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 1,187,410 143,234 SH DFND 01,08 143,234 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 2,026,456 62,758 SH DFND 01,08 62,758 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 7,623,818 550,059 SH DFND 01,08 550,059 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 252,922 17,564 SH DFND 01,08 17,564 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 6,587,432 433,669 SH DFND 01,08 433,669 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 1,361,408 309,411 SH DFND 01,08 309,411 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 5,904,571 181,931 SH DFND 01,08 181,931 0 0
LEGENCE CORP CL A 52476L109 38,853,630 455,868 SH DFND 01,08 455,868 0 0
LXP INDUSTRIAL TRUST COM 529043408 35,781,870 664,103 SH DFND 01,08 664,103 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 4,110,705 114,696 SH DFND 01,08 114,696 0 0
NAVAN INC CL A 639193101 15,693,531 686,206 SH DFND 01,08 686,206 0 0
PHOENIX ED PARTNERS INC COM 718968100 1,260,389 38,368 SH DFND 01,08 38,368 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 247,641,814 1,516,391 SH DFND 01,08 1,516,391 0 0
VIA TRANSN INC COM CL A 92556W104 6,779,281 373,720 SH DFND 01,08 373,720 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 9,153,803 90,399 SH DFND 01,08 90,399 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 23,701,919 224,365 SH DFND 01,08 224,365 0 0
TILRAY BRANDS INC COM 88688T209 214,640 47,804 SH DFND 01,08 47,804 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,249,077 66,511 SH DFND 01,08 66,511 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 100,450,250 1,133,750 SH DFND 01,08 1,133,750 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 713,986 10,551 SH DFND 01,08 10,551 0 0
TRILOGY METALS INC NEW COM 89621C105 74,440 21,208 SH DFND 01,08 21,208 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 822,573 77,969 SH DFND 01,08 77,969 0 0
FERMI INC COM 314911108 4,493,374 490,543 SH DFND 01,08 490,543 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 11,818,344 384,837 SH DFND 01,08 384,837 0 0
LIVEPERSON INC COM 538146309 49,495 26,050 SH DFND 01,08 26,050 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 4,093,859 123,309 SH DFND 01,08 123,309 0 0
UNILEVER PLC SPON ADR NEW 904767803 35,407,013 588,939 SH DFND 01,08 588,939 0 0
WORKHORSE GROUP INC COM NEW 98138J503 34,608 11,273 SH DFND 01,08 11,273 0 0
CHINA YUCHAI INTL LTD COM G21082105 971,289 20,487 SH DFND 01,08 20,487 0 0
AURA MINERALS INC SHS NEW G06973112 9,804,966 155,758 SH DFND 01,08 155,758 0 0
ADAGIO MED HLDGS INC COM 00534B100 20,118 30,875 SH DFND 01,08 30,875 0 0
ADICET BIO INC COM NEW 007002207 159,287 18,436 SH DFND 01,08 18,436 0 0
ANGEL STUDIOS INC. CL A COM 034948109 795,986 216,890 SH DFND 01,08 216,890 0 0
APTERA MOTORS CORP COM CL B 03835W104 89,180 36,400 SH DFND 01,08 36,400 0 0
BENEFICIENT COM CL A 08178Q507 115,592 31,411 SH DFND 01,08 31,411 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 574,314 33,566 SH DFND 01,08 33,566 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 62,945 319,842 SH DFND 01,08 319,842 0 0
CALIBERCOS INC CL A NEW 13000T604 13,494 20,604 SH DFND 01,08 20,604 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 387,895 473,043 SH DFND 01,08 473,043 0 0
CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 11,186 13,254 SH DFND 01,08 13,254 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 18,533 24,612 SH DFND 01,08 24,612 0 0
DATACENTREX INC COM 256918103 121,978 68,527 SH DFND 01,08 68,527 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 43,081 21,980 SH DFND 01,08 21,980 0 0
FUSEMACHINES INC COM SHS 36118R103 29,864 28,442 SH DFND 01,08 28,442 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,469,381 344,925 SH DFND 01,08 344,925 0 0
EON RESOURCES INC COM CL A 40472A102 42,785 96,909 SH DFND 01,08 96,909 0 0
SOLANA CO COM CL A NEW 42328V876 178,324 108,075 SH DFND 01,08 108,075 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 7,799,083 990,989 SH DFND 01,08 990,989 0 0
JFB CONSTR HLDGS CL A 46658E107 54,579 11,347 SH DFND 01,08 11,347 0 0
BONK INC COM 48208F303 19,646 12,925 SH DFND 01,08 12,925 0 0
USBC INC. COM NEW 499238202 22,473 71,799 SH DFND 01,08 71,799 0 0
KODIAK AI INC. COM 500081104 1,219,759 240,110 SH DFND 01,08 240,110 0 0
MASSIMO GROUP COM 57628N101 14,655 15,187 SH DFND 01,08 15,187 0 0
MEDLINE INC COM CL A 58507V107 68,919,507 1,747,452 SH DFND 01,08 1,747,452 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 2,550,215 121,381 SH DFND 01,08 121,381 0 0
MOMENTUS INC COM CL A 60879E408 150,562 22,405 SH DFND 01,08 22,405 0 0
CORVEX INC COM NEW 62459M305 569,995 26,261 SH DFND 01,08 26,261 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 8,933,117 283,591 SH DFND 01,08 283,591 0 0
NETSKOPE INC CL A 64119N608 5,051,468 461,743 SH DFND 01,08 461,743 0 0
NEURAXIS INC COM 64134X201 168,737 23,083 SH DFND 01,08 23,083 0 0
NOMADAR CORP. COM CL A 65531Y106 46,504 12,401 SH DFND 01,08 12,401 0 0
NEXTBOAT INC COM SHS 676206105 24,224 10,532 SH DFND 01,08 10,532 0 0
FORUM MARKETS INC COM SHS 68236V401 158,046 29,106 SH DFND 01,08 29,106 0 0
PATTERN GROUP INC COM SER A 70339W104 6,433,778 255,410 SH DFND 01,08 255,410 0 0
NEWTON GOLF COMPANY INC COM 78577G301 12,870 15,321 SH DFND 01,08 15,321 0 0
SENSEONICS HLDGS INC COM 81727U303 1,848,914 325,513 SH DFND 01,08 325,513 0 0
SKYAI INC COM 82003F309 107,139 96,522 SH DFND 01,08 96,522 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 1,115,532 20,658 SH DFND 01,08 20,658 0 0
STUBHUB HLDGS INC CL A 86384P109 19,982,039 1,552,606 SH DFND 01,08 1,552,606 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 895,896 126,539 SH DFND 01,08 126,539 0 0
374WATER INC COM 88583P203 49,252 25,922 SH DFND 01,08 25,922 0 0
VELO3D INC COM NEW 92259N302 2,252,806 128,365 SH DFND 01,08 128,365 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 54,427 23,460 SH DFND 01,08 23,460 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 33,777,708 2,522,607 SH DFND 01,08 2,522,607 0 0
WEBULL CORP ORD SHS G9572D103 12,490,018 1,915,647 SH DFND 01,08 1,915,647 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,362,676 135,708 SH DFND 01,08 135,708 0 0
ACCELERANT HOLDINGS CL A G00894108 4,123,506 351,835 SH DFND 01,08 351,835 0 0
BULLISH ORD SHS G16910120 2,769,590 118,207 SH DFND 01,08 118,207 0 0
EVOMMUNE INC COM SHS 30054Y107 1,321,199 99,413 SH DFND 01,08 99,413 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 1,063,129 376,996 SH DFND 01,08 376,996 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 857,108 104,018 SH DFND 01,08 104,018 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 258,670 7,548 SH DFND 01,08 7,548 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 113,425,639 1,124,362 SH DFND 01,08 1,124,362 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1,453,988 33,626 SH DFND 01,08 33,626 0 0
AGILON HEALTH INC COM NEW 00857U206 10,705,781 99,886 SH DFND 01,08 99,886 0 0
AKTIS ONCOLOGY INC COM 01021M104 5,712,510 177,242 SH DFND 01,08 177,242 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 39,081 20,249 SH DFND 01,08 20,249 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,568,257 116,599 SH DFND 01,08 116,599 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 11,507,056 385,496 SH DFND 01,08 385,496 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 13,074,395 138,794 SH DFND 01,08 138,794 0 0
CENTRAL BANCOMPANY COM CL A 152413100 3,422,580 112,659 SH DFND 01,08 112,659 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 50,542,881 1,074,466 SH DFND 01,08 1,074,466 0 0
EXZEO GROUP INC COM SHS 30234F101 812,442 48,159 SH DFND 01,08 48,159 0 0
FG NEXUS INC. COM 30329Y403 75,255 14,556 SH DFND 01,08 14,556 0 0
FUBOTV INC COM NEW CL A 35953D401 2,194,458 238,528 SH DFND 01,08 238,528 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 45,494,146 1,108,802 SH DFND 01,08 1,108,802 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,797,445 159,348 SH DFND 01,08 159,348 0 0
ORIGIN MATERIALS INC COM 68622D205 11,691 11,809 SH DFND 01,08 11,809 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 50,172,203 693,561 SH DFND 01,08 693,561 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 213,593 28,825 SH DFND 01,08 28,825 0 0
STRIVE INC CL A COM 862945300 5,393,271 494,342 SH DFND 01,08 494,342 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 122,137,948 1,632,642 SH DFND 01,08 1,632,642 0 0
TRAEGER INC COM NEW 89269P202 206,456 2,619 SH DFND 01,08 2,619 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 35,540,682 986,967 SH DFND 01,08 986,967 0 0
WEALTHFRONT CORP COM 947002101 2,703,510 302,406 SH DFND 01,08 302,406 0 0
YORK SPACE SYSTEMS INC COM 987084100 3,676,997 149,350 SH DFND 01,08 149,350 0 0
AMCOR PLC COM NEW G0250X149 135,342,905 3,122,097 SH DFND 01,08 3,122,097 0 0
ASTRAZENECA PLC ORD G0593M107 91,404,235 482,039 SH DFND 01,08 482,039 0 0
ATAIBECKLEY INC COM SHS 04650F101 12,627,948 2,396,195 SH DFND 01,08 2,396,195 0 0
QIAGEN NV ORD SHARES N72482156 18,855,701 482,243 SH DFND 01,08 482,243 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 1,796,471 80,704 SH DFND 01,08 80,704 0 0
NEXA RES S A COM L67359106 1,476,719 120,647 SH DFND 01,08 120,647 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,028,294 10,430 SH DFND 01,08 10,430 0 0
AMC ROBOTICS CORP COM SHS 001661107 53,137 10,670 SH DFND 01,08 10,670 0 0
ANDERSEN GROUP INC CL A 033853102 1,567,153 41,547 SH DFND 01,08 41,547 0 0
ARKO PETE CORP CL A COM 04124A100 1,808,394 95,936 SH DFND 01,08 95,936 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 268,122 51,761 SH DFND 01,08 51,761 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 2,427,231 153,428 SH DFND 01,08 153,428 0 0
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 36,994 10,080 SH DFND 01,08 10,080 0 0
COMMUNITY BANCORP INC VT COM 20343A101 1,491,939 38,157 SH DFND 01,08 38,157 0 0
EIKON THERAPEUTICS INC COM 282564103 2,251,373 172,519 SH DFND 01,08 172,519 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,473,753 74,962 SH DFND 01,08 74,962 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 427,560 23,570 SH DFND 01,08 23,570 0 0
EVA LIVE INC COM NEW 298892209 37,564 14,283 SH DFND 01,08 14,283 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 32,540,684 582,540 SH DFND 01,08 582,540 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 1,958,738 464,156 SH DFND 01,08 464,156 0 0
CITROTECH INC COM NEW 369759204 209,589 37,969 SH DFND 01,08 37,969 0 0
GLOO HOLDINGS INC CL A 379598105 102,539 22,536 SH DFND 01,08 22,536 0 0
RTB DIGITAL INC COM SHS 39366L406 444,664 29,487 SH DFND 01,08 29,487 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 70,602 11,926 SH DFND 01,08 11,926 0 0
HOYNE BANCORP INC COM 44326H107 269,497 16,099 SH DFND 01,08 16,099 0 0
LAKESIDE HLDG LTD COM 51216F109 14,187 32,690 SH DFND 01,08 32,690 0 0
MODULAR MED INC COM NEW 60785L306 55,490 12,331 SH DFND 01,08 12,331 0 0
NOODLES & CO CL A NEW 65540B303 153,492 10,267 SH DFND 01,08 10,267 0 0
STABLECOIN DEV CORP COM SHS 66987P508 62,922 59,926 SH DFND 01,08 59,926 0 0
NUBURU INC COMMON STOCK 67021W400 50,261 392,359 SH DFND 01,08 392,359 0 0
ONCE UPON A FARM PBC COM 68237F108 2,009,559 98,123 SH DFND 01,08 98,123 0 0
PEDEVCO CORP COM NEW 70532Y402 150,658 11,193 SH DFND 01,08 11,193 0 0
POLARYX THERAPEUTICS INC COM SHS 73110F100 74,445 27,987 SH DFND 01,08 27,987 0 0
PROCAP FINL INC COM SHS 74277P105 250,301 162,533 SH DFND 01,08 162,533 0 0
QT IMAGING HLDGS INC COM 746962307 84,542 20,772 SH DFND 01,08 20,772 0 0
REALLOYS INC COM 75606V101 6,093,579 421,701 SH DFND 01,08 421,701 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 5,574,087 163,703 SH DFND 01,08 163,703 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 38,175 10,402 SH DFND 01,08 10,402 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 1,234,410 232,032 SH DFND 01,08 232,032 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 3,871,301 782,081 SH DFND 01,08 782,081 0 0
VENHUB GLOBAL INC COM SHS 92267L108 54,193 51,612 SH DFND 01,08 51,612 0 0
VERADERMICS INC COMMON STOCK 922967104 20,685,761 168,259 SH DFND 01,08 168,259 0 0
VIRTUIX HOLDINGS INC. COM CL A 92835U101 139,977 45,894 SH DFND 01,08 45,894 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 3,409,554 195,278 SH DFND 01,08 195,278 0 0
JANUS LIVING INC CL A-1 471024109 6,865,325 238,877 SH DFND 01,08 238,877 0 0
GREENLAND ENERGY CO SHS 70580B106 167,224 76,011 SH DFND 01,08 76,011 0 0
NORTHANN CORP COM 66373M408 8,506 53,499 SH DFND 01,08 53,499 0 0
CAPSTONE HLDG CORP COM NEW 14068E208 2,784 10,959 SH DFND 01,08 10,959 0 0
ARMLOGI HOLDING CORP COM 042255109 4,591 15,304 SH DFND 01,08 15,304 0 0
OSR HEALTH INC COM 68840D102 3,450 10,906 SH DFND 01,08 10,906 0 0
SNAIL INC CLASS A COM 83301J100 28,006 45,156 SH DFND 01,08 45,156 0 0
OUR BD INC COM SHS 87338C202 17,010 26,351 SH DFND 01,08 26,351 0 0
SENTI BIOSCIENCES HOLDINGS I COM NEW 816944102 35,369 32,154 SH DFND 01,08 32,154 0 0
VOLITIONRX LTD COMMON STK 928661206 17,520 12,978 SH DFND 01,08 12,978 0 0
ZENATECH INC COM NEW 98936T208 349,118 232,745 SH DFND 01,08 232,745 0 0
KALA BIO INC COM 483119301 71,978 41,606 SH DFND 01,08 41,606 0 0
VISTA GOLD CORP COM NEW 927926303 1,574,826 824,516 SH DFND 01,08 824,516 0 0
BIRCHTECH CORP COM SHS 59833H200 97,488 47,555 SH DFND 01,08 47,555 0 0
MOBIX LABS INC COM CL A NEW 60743G209 40,683 19,373 SH DFND 01,08 19,373 0 0
AIB DATA CENTERS INC COM 093919108 54,278 25,603 SH DFND 01,08 25,603 0 0
TRILLER GROUP INC COM 895970309 109,462 40,392 SH DFND 01,08 40,392 0 0
ENHANCED GROUP INC COM CL A 29333R107 436,415 152,061 SH DFND 01,08 152,061 0 0
NEUROONE MED TECHNOLOGIES CO COM 64130M308 65,050 21,398 SH DFND 01,08 21,398 0 0
NAKAMOTO INC COM 49457M205 96,084 24,325 SH DFND 01,08 24,325 0 0
SCYNEXIS INC COM 811292309 91,107 22,385 SH DFND 01,08 22,385 0 0
SOW GOOD INC COM 84612H304 179,485 43,042 SH DFND 01,08 43,042 0 0
PLUS THERAPEUTICS INC COM NEW 72941H806 67,805 15,516 SH DFND 01,08 15,516 0 0
CARDLYTICS INC COM NEW 14161W303 50,647 11,280 SH DFND 01,08 11,280 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 863,592 179,541 SH DFND 01,08 179,541 0 0
MERLIN INC COM 590106100 431,393 75,816 SH DFND 01,08 75,816 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 26,100,882 4,547,192 SH DFND 01,08 4,547,192 0 0
CARPARTS COM INC COM 14427M206 103,343 16,047 SH DFND 01,08 16,047 0 0
FREECAST INC COM SHS CL A 35632L303 188,442 28,042 SH DFND 01,08 28,042 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 276,748 40,939 SH DFND 01,08 40,939 0 0
DIGIMARC CORP COM 25382K100 1,080,231 131,415 SH DFND 01,08 131,415 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 358,683 39,987 SH DFND 01,08 39,987 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 309,134 32,168 SH DFND 01,08 32,168 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 636,876 64,789 SH DFND 01,08 64,789 0 0
BARK INC COM NEW 68622E203 134,171 13,444 SH DFND 01,08 13,444 0 0
SUJA LIFE INC COM SHS CL A 86508F102 205,456 20,222 SH DFND 01,08 20,222 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 367,089 35,709 SH DFND 01,08 35,709 0 0
Z SQUARED INC COM NEW 98878K108 2,846,422 269,038 SH DFND 01,08 269,038 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 337,817 27,781 SH DFND 01,08 27,781 0 0
INFLEQTION INC COM SHS 45676K103 13,178,608 989,385 SH DFND 01,08 989,385 0 0
AIAI HOLDINGS CORP COM CL A 008933103 1,703,433 122,461 SH DFND 01,08 122,461 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 5,538,682 378,067 SH DFND 01,08 378,067 0 0
IMMUNIC INC COM NEW 4525EP200 472,166 30,720 SH DFND 01,08 30,720 0 0
GMR SOLUTIONS INC COM CL A 38013D106 1,091,198 70,582 SH DFND 01,08 70,582 0 0
ALMONTY INDS INC COM NEW 020398707 7,366,302 444,825 SH DFND 01,08 444,825 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 3,267,618 193,694 SH DFND 01,08 193,694 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 2,022,053 112,712 SH DFND 01,08 112,712 0 0
X-ENERGY INC COM CL A 98386P102 3,370,290 183,567 SH DFND 01,08 183,567 0 0
HMH HLDG INC CL A 40445M100 1,505,740 80,349 SH DFND 01,08 80,349 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 1,540,786 78,054 SH DFND 01,08 78,054 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 3,935,049 195,579 SH DFND 01,08 195,579 0 0
HAWKEYE 360 INC COM SHS 420201105 731,742 36,189 SH DFND 01,08 36,189 0 0
YESWAY INC COM CL A 98585C100 2,447,023 120,543 SH DFND 01,08 120,543 0 0
AEVEX CORP COM CL A 00835T107 3,306,553 158,284 SH DFND 01,08 158,284 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 4,283,735 198,046 SH DFND 01,08 198,046 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 690,739 31,802 SH DFND 01,08 31,802 0 0
ENVIRI CORP COM 29390K102 4,840,238 220,512 SH DFND 01,08 220,512 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 7,648,221 347,173 SH DFND 01,08 347,173 0 0
SUNCRETE INC COM SHS CL A 86723E104 2,531,921 112,380 SH DFND 01,08 112,380 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 2,655,497 98,025 SH DFND 01,08 98,025 0 0
FERVO ENERGY CO CL A COM 31556C106 4,716,845 161,370 SH DFND 01,08 161,370 0 0
CUE BIOPHARMA INC COM 22978P205 287,890 9,122 SH DFND 01,08 9,122 0 0
TAMBORAN RES CORP COM 87507T101 254,716 7,835 SH DFND 01,08 7,835 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 4,401,536 133,704 SH DFND 01,08 133,704 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,487,088 40,487 SH DFND 01,08 40,487 0 0
BOOST RUN INC ORD SHS CL A 09940T100 1,153,938 29,733 SH DFND 01,08 29,733 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 7,828,665 200,735 SH DFND 01,08 200,735 0 0
SWARMER INC COM SHS 86989Y109 1,113,244 25,124 SH DFND 01,08 25,124 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 3,214,385 66,647 SH DFND 01,08 66,647 0 0
THOMSON REUTERS CORP COM 884903881 4,343,374 53,182 SH DFND 01,08 53,182 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 2,032,771 24,011 SH DFND 01,08 24,011 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 148,074,661 1,091,674 SH DFND 01,08 1,091,674 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 115,845,388 767,188 SH DFND 01,08 767,188 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 428,110,746 2,505,623 SH DFND 01,08 2,505,623 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 17,212,143 77,883 SH DFND 01,08 77,883 0 0
HONEYWELL AEROSPACE INC COM 43849R105 475,380,586 2,150,265 SH DFND 01,08 2,150,265 0 0
HONEYWELL INTL INC COM 438516205 482,872,816 2,156,645 SH DFND 01,08 2,156,645 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,238,496 35,774 SH DFND 01,08 35,774 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,643,700 23,000 SH DFND 01,08 23,000 0 0
ROADZEN INC ORD SHS G7606H108 349,179 239,164 SH DFND 01,08 239,164 0 0
MINIMED GROUP INC COM 60365F109 3,339,621 223,386 SH DFND 01,08 223,386 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 246,522,930 8,628,734 SH DFND 01,08 8,628,734 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 191,519 80,470 SH DFND 01,08 80,470 0 0
TOYO CO LTD ORD SH G8976D107 299,635 43,113 SH DFND 01,08 43,113 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 28,637,335 681,679 SH DFND 01,08 681,679 0 0
KLARNA GROUP PLC SHS G5279N105 1,208,348 59,701 SH DFND 01,08 59,701 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 27,276,121 102,265 SH DFND 01,08 102,265 0 0
ARXIS INC CL A COM 04339D105 4,652,804 100,841 SH DFND 01,08 100,841 0 0
MOBIA MED INC COMMON STOCK 60705V103 294,720 21,994 SH DFND 01,08 21,994 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 647,141 34,588 SH DFND 01,08 34,588 0 0
AGI INC COM SHS CL A G0118C105 363,423 51,331 SH DFND 01,08 51,331 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 1,117,735 69,124 SH DFND 01,08 69,124 0 0
SEALSQ CORP ORD SHS G79483106 390,168 123,863 SH DFND 01,08 123,863 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 442,016 37,113 SH DFND 01,08 37,113 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 1,053,214 37,940 SH DFND 01,08 37,940 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 615,223 12,275 SH DFND 01,08 12,275 0 0
AGNC INVT CORP COM 00123Q104 12,891,430 1,182,700 SH OTR 16,08 0 1,182,700 0
AES CORP COM 00130H105 12,777,656 871,600 SH OTR 16,08 0 871,600 0
AT&T INC COM 00206R102 1,086,750 52,500 SH OTR 16,08 0 52,500 0
ABBOTT LABORATORIES COM 002824100 40,631,104 447,775 SH OTR 16,08 0 447,775 0
ABBVIE INC COM 00287Y109 171,693,972 682,300 SH OTR 16,08 0 682,300 0
ADOBE INC COM 00724F101 1,701,666 8,300 SH OTR 16,08 0 8,300 0
ADVANCED MICRO DEVICES INC COM 007903107 34,808,127 59,920 SH OTR 16,08 0 59,920 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,872,932 691,658 SH OTR 16,08 0 691,658 0
AIRBNB INC COM CL A 009066101 28,620 200 SH OTR 16,08 0 200 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 269,842,872 920,400 SH OTR 16,08 0 920,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,285 100 SH OTR 16,08 0 100 0
ALLIANT ENERGY CORP COM 018802108 4,836,786 63,400 SH OTR 16,08 0 63,400 0
ALLSTATE CORP COM 020002101 6,781,290 28,500 SH OTR 16,08 0 28,500 0
ALLY FINL INC COM 02005N100 298,675 6,500 SH OTR 16,08 0 6,500 0
ALPHABET INC CAP STK CL C 02079K107 66,991,368 189,600 SH OTR 16,08 0 189,600 0
ALPHABET INC CAP STK CL A 02079K305 661,470,428 1,850,940 SH OTR 16,08 0 1,850,940 0
ALTRIA GROUP INC COM 02209S103 36,859,985 512,300 SH OTR 16,08 0 512,300 0
AMAZON COM INC COM 023135106 214,373,245 899,443 SH OTR 16,08 0 899,443 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,614 200 SH OTR 16,08 0 200 0
AMERICAN FINANCIAL GROUP INC COM 025932104 9,697,842 69,300 SH OTR 16,08 0 69,300 0
CENCORA INC COM 03073E105 1,924,547 6,801 SH OTR 16,08 0 6,801 0
AMERIPRISE FINL INC COM 03076C106 229,380 500 SH OTR 16,08 0 500 0
AMETEK INC COM 031100100 1,790,356 7,400 SH OTR 16,08 0 7,400 0
AMGEN INC COM 031162100 52,809,770 145,835 SH OTR 16,08 0 145,835 0
ANALOG DEVICES INC COM 032654105 27,643,429 69,601 SH OTR 16,08 0 69,601 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,690,416 75,600 SH OTR 16,08 0 75,600 0
ANTERO MIDSTREAM CORP COM 03676B102 4,324,775 190,100 SH OTR 16,08 0 190,100 0
APA CORPORATION COM 03743Q108 15,985,356 490,800 SH OTR 16,08 0 490,800 0
APPLE INC COM 037833100 1,192,415,522 4,120,872 SH OTR 16,08 0 4,120,872 0
APPFOLIO INC COM CL A 03783C100 4,922,745 30,700 SH OTR 16,08 0 30,700 0
APPLIED MATLS INC COM 038222105 5,494,800 7,600 SH OTR 16,08 0 7,600 0
APPLOVIN CORP COM CL A 03831W108 14,152,853 27,469 SH OTR 16,08 0 27,469 0
APTARGROUP INC COM 038336103 61,234,944 489,097 SH OTR 16,08 0 489,097 0
ARCHER DANIELS MIDLAND CO COM 039483102 228,419,650 2,989,786 SH OTR 16,08 0 2,989,786 0
ASHLAND INC COM 044186104 5,192,132 78,800 SH OTR 16,08 0 78,800 0
ASSURANT INC COM 04621X108 7,250,310 27,000 SH OTR 16,08 0 27,000 0
AUTODESK INC COM 052769106 194 1 SH OTR 16,08 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,630,445 159,100 SH OTR 16,08 0 159,100 0
AUTOZONE INC COM 053332102 6,072,286 1,900 SH OTR 16,08 0 1,900 0
AVALONBAY CMNTYS INC COM 053484101 9,887,356 52,400 SH OTR 16,08 0 52,400 0
AVERY DENNISON CORP COM 053611109 8,263,615 50,900 SH OTR 16,08 0 50,900 0
AXON ENTERPRISE INC COM 05464C101 841,476 1,501 SH OTR 16,08 0 1,501 0
BAKER HUGHES COMPANY CL A 05722G100 5,550 100 SH OTR 16,08 0 100 0
BANK OF AMER CORP COM 060505104 8,119,650 142,500 SH OTR 16,08 0 142,500 0
BATH & BODY WORKS INC COM 070830104 2,761,722 119,400 SH OTR 16,08 0 119,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,103,198 8,200 SH OTR 16,08 0 8,200 0
BLACKSTONE INC COM 09260D107 11,767 100 SH OTR 16,08 0 100 0
BLACKROCK INC COM 09290D101 480,780 500 SH OTR 16,08 0 500 0
BLOCK H & R INC COM 093671105 27,558,496 723,700 SH OTR 16,08 0 723,700 0
BOOKING HOLDINGS INC COM 09857L108 1,889,344 10,600 SH OTR 16,08 0 10,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,582,206 166,300 SH OTR 16,08 0 166,300 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,636,407 51,900 SH OTR 16,08 0 51,900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,299,965 38,700 SH OTR 16,08 0 38,700 0
BROADCOM INC COM 11135F101 230,691,925 610,700 SH OTR 16,08 0 610,700 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,893,952 239,600 SH OTR 16,08 0 239,600 0
CBOE GLOBAL MKTS INC COM 12503M108 7,644,105 31,500 SH OTR 16,08 0 31,500 0
CBRE GROUP INC CL A 12504L109 13,469 100 SH OTR 16,08 0 100 0
CME GROUP INC COM 12572Q105 971,652 4,400 SH OTR 16,08 0 4,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,251,920 6,000 SH OTR 16,08 0 6,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,036 200 SH OTR 16,08 0 200 0
CAMDEN PPTY TR SH BEN INT 133131102 16,543,805 144,500 SH OTR 16,08 0 144,500 0
CARDINAL HEALTH INC COM 14149Y108 12,923,264 54,400 SH OTR 16,08 0 54,400 0
CARVANA CO CL A 146869102 5,285,675 80,305 SH OTR 16,08 0 80,305 0
CATERPILLAR INC COM 149123101 814,319,446 764,691 SH OTR 16,08 0 764,691 0
CHEMED CORP NEW COM 16359R103 12,714,702 27,300 SH OTR 16,08 0 27,300 0
CHENIERE ENERGY INC COM NEW 16411R208 16,921,908 70,800 SH OTR 16,08 0 70,800 0
CHEVRON CORPORATION COM 166764100 171,246,656 1,033,100 SH OTR 16,08 0 1,033,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,800 200 SH OTR 16,08 0 200 0
CIENA CORP COM NEW 171779309 144,715 295 SH OTR 16,08 0 295 0
CIRRUS LOGIC INC COM 172755100 7,203,705 48,500 SH OTR 16,08 0 48,500 0
CISCO SYS INC COM 17275R102 28,390,082 241,700 SH OTR 16,08 0 241,700 0
CINTAS CORP COM 172908105 16,276,656 95,700 SH OTR 16,08 0 95,700 0
CITIGROUP INC COM NEW 172967424 23,779,204 169,900 SH OTR 16,08 0 169,900 0
CITIZENS FINL GROUP INC COM 174610105 7,007 100 SH OTR 16,08 0 100 0
CLEARWAY ENERGY INC CL C 18539C204 11,559,676 338,200 SH OTR 16,08 0 338,200 0
COCA COLA CO COM 191216100 72,513,726 892,257 SH OTR 16,08 0 892,257 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,875,341 151,700 SH OTR 16,08 0 151,700 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,290,883 22,511 SH OTR 16,08 0 22,511 0
COLGATE PALMOLIVE CO COM 194162103 33,701,568 367,600 SH OTR 16,08 0 367,600 0
CONOCOPHILLIPS COM 20825C104 14,676,345 141,173 SH OTR 16,08 0 141,173 0
CONSOLIDATED EDISON INC COM 209115104 16,716,193 151,100 SH OTR 16,08 0 151,100 0
CONSTELLATION ENERGY CORP COM 21037T109 1,043,154 4,200 SH OTR 16,08 0 4,200 0
COPART INC COM 217204106 2,819 100 SH OTR 16,08 0 100 0
CORNING INC COM 219350105 128,709,134 503,892 SH OTR 16,08 0 503,892 0
CORTEVA INC COM 22052L104 15,972,534 188,600 SH OTR 16,08 0 188,600 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,605,894 40,200 SH OTR 16,08 0 40,200 0
CREDIT ACCEP CORP MICH COM 225310101 21,712,834 34,100 SH OTR 16,08 0 34,100 0
CULLEN FROST BANKERS INC COM 229899109 18,202,456 117,800 SH OTR 16,08 0 117,800 0
DXC TECHNOLOGY CO COM 23355L106 1,770 200 SH OTR 16,08 0 200 0
DATADOG INC CL A COM 23804L103 999,262 3,838 SH OTR 16,08 0 3,838 0
DEERE & CO COM 244199105 12,687,869 20,002 SH OTR 16,08 0 20,002 0
DELL TECHNOLOGIES INC CL C 24703L202 86,292 200 SH OTR 16,08 0 200 0
DELTA AIR LINES INC COM NEW 247361702 9,366 100 SH OTR 16,08 0 100 0
DEVON ENERGY CORP NEW COM 25179M103 4,132 100 SH OTR 16,08 0 100 0
DEXCOM INC COM 252131107 13,470 200 SH OTR 16,08 0 200 0
DIAMONDBACK ENERGY INC COM 25278X109 4,253,876 24,200 SH OTR 16,08 0 24,200 0
DICKS SPORTING GOODS INC COM 253393102 1,678,394 7,400 SH OTR 16,08 0 7,400 0
DISNEY WALT CO COM 254687106 229,318,994 2,382,535 SH OTR 16,08 0 2,382,535 0
DOMINOS PIZZA INC COM 25754A201 11,545,560 39,000 SH OTR 16,08 0 39,000 0
DONALDSON INC COM 257651109 3,278,131 36,517 SH OTR 16,08 0 36,517 0
DROPBOX INC CL A 26210C104 10,012,815 364,500 SH OTR 16,08 0 364,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,139,004 103,800 SH OTR 16,08 0 103,800 0
EOG RES INC COM 26875P101 12,674,621 97,700 SH OTR 16,08 0 97,700 0
EQT CORP COM 26884L109 5,317 100 SH OTR 16,08 0 100 0
EPR PPTYS COM SH BEN INT 26884U109 18,209,339 313,900 SH OTR 16,08 0 313,900 0
EBAY INC. COM 278642103 2,950,200 26,400 SH OTR 16,08 0 26,400 0
ECHOSTAR CORP CL A 278768106 3,553 35 SH OTR 16,08 0 35 0
ECOLAB INC COM 278865100 1,170,162 4,200 SH OTR 16,08 0 4,200 0
EDISON INTL COM 281020107 23,325,185 313,300 SH OTR 16,08 0 313,300 0
ELECTRONIC ARTS INC COM 285512109 3,895,760 19,000 SH OTR 16,08 0 19,000 0
EMERSON ELEC CO COM 291011104 27,026,720 188,800 SH OTR 16,08 0 188,800 0
ENCOMPASS HEALTH CORP COM 29261A100 1,677,928 16,600 SH OTR 16,08 0 16,600 0
EQUITABLE HLDGS INC COM 29452E101 10,785,704 245,800 SH OTR 16,08 0 245,800 0
ESSEX PPTY TR INC COM 297178105 13,938,002 47,800 SH OTR 16,08 0 47,800 0
ETSY INC COM 29786A106 7,533 100 SH OTR 16,08 0 100 0
EVERGY INC COM 30034W106 15,911,763 184,100 SH OTR 16,08 0 184,100 0
EXPEDIA GROUP INC COM NEW 30212P303 844,660 3,301 SH OTR 16,08 0 3,301 0
EXPEDITORS INTL WASH INC COM 302130109 2,852,150 17,500 SH OTR 16,08 0 17,500 0
EXXON MOBIL CORP COM 30231G102 15,640,768 114,400 SH OTR 16,08 0 114,400 0
META PLATFORMS INC CL A 30303M102 131,689,879 233,787 SH OTR 16,08 0 233,787 0
FACTSET RESH SYS INC COM 303075105 861,420 3,744 SH OTR 16,08 0 3,744 0
FAIR ISAAC CORP COM 303250104 358,434 300 SH OTR 16,08 0 300 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20,713,232 167,800 SH OTR 16,08 0 167,800 0
F5 INC COM 315616102 2,246,184 5,400 SH OTR 16,08 0 5,400 0
FIFTH THIRD BANCORP COM 316773100 2,738,342 48,578 SH OTR 16,08 0 48,578 0
FORTINET INC COM 34959E109 30,724 200 SH OTR 16,08 0 200 0
FRANKLIN RESOURCES INC COM 354613101 3,327 100 SH OTR 16,08 0 100 0
GATX CORP COM 361448103 744,198 4,200 SH OTR 16,08 0 4,200 0
GAMING & LEISURE P COM 36467J108 886,147 19,900 SH OTR 16,08 0 19,900 0
GE VERNOVA INC COM 36828A101 62,385,066 53,100 SH OTR 16,08 0 53,100 0
GENERAC HLDGS INC COM 368736104 58,562 200 SH OTR 16,08 0 200 0
GE AEROSPACE COM NEW 369604301 3,176,705 8,500 SH OTR 16,08 0 8,500 0
GILEAD SCIENCES INC COM 375558103 24,699,470 195,500 SH OTR 16,08 0 195,500 0
GLOBAL PMTS INC COM 37940X102 7,256 100 SH OTR 16,08 0 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,955,713 4,900 SH OTR 16,08 0 4,900 0
GRAND CANYON ED INC COM 38526M106 1,431,100 10,000 SH OTR 16,08 0 10,000 0
HNI CORP COM 404251100 56,375,991 1,395,100 SH OTR 16,08 0 1,395,100 0
HP INC COM 40434L105 3,650,816 166,400 SH OTR 16,08 0 166,400 0
HANOVER INS GROUP INC COM 410867105 21,412 100 SH OTR 16,08 0 100 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,746,320 66,000 SH OTR 16,08 0 66,000 0
HERSHEY CO COM 427866108 12,351,680 70,400 SH OTR 16,08 0 70,400 0
HIGHWOODS PPTYS INC COM 431284108 11,626,680 385,500 SH OTR 16,08 0 385,500 0
HOME DEPOT INC COM 437076102 6,983,064 19,800 SH OTR 16,08 0 19,800 0
HOST HOTELS & RESORTS INC COM 44107P104 8,877,024 374,400 SH OTR 16,08 0 374,400 0
HUNTINGTON BANCSHARES INC COM 446150104 1,773 100 SH OTR 16,08 0 100 0
ILLINOIS TOOL WKS INC COM 452308109 211,696,869 782,700 SH OTR 16,08 0 782,700 0
INSULET CORP COM 45784P101 15,377 101 SH OTR 16,08 0 101 0
INTEL CORP COM 458140100 21,224,737 152,007 SH OTR 16,08 0 152,007 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,543,834 69,400 SH OTR 16,08 0 69,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,118,871 75,100 SH OTR 16,08 0 75,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,051,665 644,429 SH OTR 16,08 0 644,429 0
INTUIT COM 461202103 2,949,300 11,300 SH OTR 16,08 0 11,300 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,704,400 104,000 SH OTR 16,08 0 104,000 0
IRON MTN INC DEL COM 46284V101 16,344,514 129,400 SH OTR 16,08 0 129,400 0
JPMORGAN CHASE & CO COM 46625H100 65,105,937 198,900 SH OTR 16,08 0 198,900 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,333,266 86,700 SH OTR 16,08 0 86,700 0
JOHNSON & JOHNSON COM 478160104 638,183,181 2,512,829 SH OTR 16,08 0 2,512,829 0
KLA CORP COM NEW 482480100 137,278,050 455,000 SH OTR 16,08 0 455,000 0
KKR & CO INC COM 48251W104 9,178 100 SH OTR 16,08 0 100 0
KENVUE INC COM 49177J102 31,201,910 1,632,753 SH OTR 16,08 0 1,632,753 0
KEYCORP COM 493267108 2,387,980 103,600 SH OTR 16,08 0 103,600 0
LAM RESEARCH CORP COM NEW 512807306 75,139,422 173,400 SH OTR 16,08 0 173,400 0
LAMAR ADVERTISING CO CL A 512816109 30,868,442 197,900 SH OTR 16,08 0 197,900 0
LANDSTAR SYS INC COM 515098101 25,416,949 122,900 SH OTR 16,08 0 122,900 0
LAS VEGAS SANDS CORP COM 517834107 4,619 100 SH OTR 16,08 0 100 0
ELI LILLY & CO COM 532457108 368,960,261 307,613 SH OTR 16,08 0 307,613 0
LINCOLN NATL CORP IND COM 534187109 3,718,820 105,200 SH OTR 16,08 0 105,200 0
LOCKHEED MARTIN CORP COM 539830109 18,748,128 36,800 SH OTR 16,08 0 36,800 0
LOEWS CORP COM 540424108 9,396,430 83,000 SH OTR 16,08 0 83,000 0
LOWES COS INC COM 548661107 66,147 300 SH OTR 16,08 0 300 0
LUMENTUM HLDGS INC COM 55024U109 532,855 621 SH OTR 16,08 0 621 0
M & T BK CORP COM 55261F104 19,278,810 81,000 SH OTR 16,08 0 81,000 0
MGIC INVT CORP WIS COM 552848103 13,741,860 487,300 SH OTR 16,08 0 487,300 0
MGM RESORTS INTERNATIONAL COM 552953101 9,562 200 SH OTR 16,08 0 200 0
MSA SAFETY INC COM 553498106 2,601,242 14,900 SH OTR 16,08 0 14,900 0
MSCI INC COM 55354G100 8,736,624 15,600 SH OTR 16,08 0 15,600 0
MASTERCARD INCORPORATED CL A 57636Q104 1,182,821 2,303 SH OTR 16,08 0 2,303 0
MATCH GROUP INC NEW COM 57667L107 304,400 8,000 SH OTR 16,08 0 8,000 0
MCCORMICK & CO INC COM NON VTG 579780206 43,189,772 856,600 SH OTR 16,08 0 856,600 0
MCDONALDS CORP COM 580135101 21,759,955 80,500 SH OTR 16,08 0 80,500 0
MCKESSON CORP COM 58155Q103 18,512,200 24,500 SH OTR 16,08 0 24,500 0
MEDPACE HLDGS INC COM 58506Q109 3,389,376 6,400 SH OTR 16,08 0 6,400 0
MERCK & CO INC COM 58933Y105 21,620,125 168,250 SH OTR 16,08 0 168,250 0
MICROSOFT CORP COM 594918104 383,460,830 1,027,990 SH OTR 16,08 0 1,027,990 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,120 100 SH OTR 16,08 0 100 0
MICRON TECHNOLOGY INC COM 595112103 59,470,175 51,521 SH OTR 16,08 0 51,521 0
MID-AMER APT CMNTYS INC COM 59522J103 97,258 700 SH OTR 16,08 0 700 0
MODERNA INC COM 60770K107 7,003 100 SH OTR 16,08 0 100 0
MONOLITHIC PWR SYS INC COM 609839105 1,382 1 SH OTR 16,08 0 1 0
MOODYS CORP COM 615369105 7,201,428 15,900 SH OTR 16,08 0 15,900 0
MORGAN STANLEY COM NEW 617446448 1,860,456 8,900 SH OTR 16,08 0 8,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,375,642 29,800 SH OTR 16,08 0 29,800 0
NRG ENERGY INC COM NEW 629377508 803,330 5,500 SH OTR 16,08 0 5,500 0
NATIONAL FUEL GAS CO COM 636180101 6,238,568 80,800 SH OTR 16,08 0 80,800 0
NETFLIX INC. COM 64110L106 49,780,080 697,200 SH OTR 16,08 0 697,200 0
RITHM CAPITAL CORP COM NEW 64828T201 6,888,504 733,600 SH OTR 16,08 0 733,600 0
NEWS CORP NEW CL A 65249B109 2,483 100 SH OTR 16,08 0 100 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,554,669 59,100 SH OTR 16,08 0 59,100 0
NORTHERN TR CORP COM 665859104 4,172,160 24,000 SH OTR 16,08 0 24,000 0
GEN DIGITAL INC COM 668771108 2,028,535 81,500 SH OTR 16,08 0 81,500 0
NUCOR CORP COM 670346105 127,813,950 573,800 SH OTR 16,08 0 573,800 0
NVIDIA CORPORATION COM 67066G104 867,976,614 4,337,931 SH OTR 16,08 0 4,337,931 0
OGE ENERGY CORP COM 670837103 16,885,020 347,000 SH OTR 16,08 0 347,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,649,385 126,500 SH OTR 16,08 0 126,500 0
OCCIDENTAL PETE CORP COM 674599105 2,049,654 42,200 SH OTR 16,08 0 42,200 0
OLD REP INTL CORP COM 680223104 5,323,692 130,100 SH OTR 16,08 0 130,100 0
ON SEMICONDUCTOR CORP COM 682189105 9,454 100 SH OTR 16,08 0 100 0
ONEMAIN HLDGS INC COM 68268W103 26,082,966 427,800 SH OTR 16,08 0 427,800 0
ORACLE CORP COM 68389X105 4,081,857 27,853 SH OTR 16,08 0 27,853 0
PACKAGING CORP AMER COM 695156109 2,335,144 9,800 SH OTR 16,08 0 9,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,508,405 21,500 SH OTR 16,08 0 21,500 0
PALO ALTO NETWORKS INC COM 697435105 818,789 2,401 SH OTR 16,08 0 2,401 0
PAYCOM SOFTWARE INC COM 70432V102 12,568 100 SH OTR 16,08 0 100 0
PAYPAL HLDGS INC COM 70450Y103 4,318 100 SH OTR 16,08 0 100 0
PEPSICO INC COM 713448108 44,641,380 329,700 SH OTR 16,08 0 329,700 0
PFIZER INC COM 717081103 72,140,598 2,995,872 SH OTR 16,08 0 2,995,872 0
PHILIP MORRIS INTL INC COM 718172109 32,183,889 177,900 SH OTR 16,08 0 177,900 0
PRICE T ROWE GROUP INC COM 74144T108 5,275,216 46,400 SH OTR 16,08 0 46,400 0
PROCTER & GAMBLE CO COM 742718109 151,619,161 1,033,955 SH OTR 16,08 0 1,033,955 0
PROLOGIS INC. COM 74340W103 433,504 3,200 SH OTR 16,08 0 3,200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,248,132 27,700 SH OTR 16,08 0 27,700 0
PUBLIC STORAGE COM 74460D109 15,215,218 47,800 SH OTR 16,08 0 47,800 0
QORVO INC COM 74736K101 9,327 100 SH OTR 16,08 0 100 0
QUALCOMM INC COM 747525103 10,569,988 57,200 SH OTR 16,08 0 57,200 0
QUEST DIAGNOSTICS INC COM 74834L100 4,408,560 20,800 SH OTR 16,08 0 20,800 0
REGENCY CTRS CORP COM 758849103 6,132,006 76,900 SH OTR 16,08 0 76,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,020 100 SH OTR 16,08 0 100 0
REPUBLIC SVCS INC COM 760759100 5,838,392 27,400 SH OTR 16,08 0 27,400 0
RIO TINTO PLC SPONSORED ADR 767204100 56,008,700 590,000 SH OTR 16,08 0 590,000 0
ROBERT HALF INC. COM 770323103 22,748,700 741,000 SH OTR 16,08 0 741,000 0
ROBINHOOD MKTS INC COM CL A 770700102 4,372,709 43,605 SH OTR 16,08 0 43,605 0
ROCKWELL AUTOMATION INC COM 773903109 495,080 1,000 SH OTR 16,08 0 1,000 0
ROPER TECHNOLOGIES INC COM 776696106 473,746 1,400 SH OTR 16,08 0 1,400 0
ROYAL GOLD INC COM 780287108 2,195,710 11,000 SH OTR 16,08 0 11,000 0
RYDER SYS INC COM 783549108 8,176,870 31,000 SH OTR 16,08 0 31,000 0
S&P GLOBAL INC COM 78409V104 1,099,602 2,700 SH OTR 16,08 0 2,700 0
SALESFORCE INC COM 79466L302 1,472,604 9,400 SH OTR 16,08 0 9,400 0
SANDISK CORP COM 80004C200 21,357,146 9,393 SH OTR 16,08 0 9,393 0
SCHWAB CHARLES CORP COM 808513105 18,454 200 SH OTR 16,08 0 200 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,711,269 127,900 SH OTR 16,08 0 127,900 0
SIMON PPTY GROUP INC NEW COM 828806109 34,911,765 156,100 SH OTR 16,08 0 156,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,780 100 SH OTR 16,08 0 100 0
SNAP ON INC COM 833034101 5,432,400 13,500 SH OTR 16,08 0 13,500 0
SOLVENTUM CORP COM SHS 83444M101 2,802,474 36,325 SH OTR 16,08 0 36,325 0
SOUTHERN CO COM 842587107 18,213,613 190,300 SH OTR 16,08 0 190,300 0
BLOCK INC CL A 852234103 4,223,700 55,575 SH OTR 16,08 0 55,575 0
STARWOOD PPTY TR INC COM 85571B105 3,641,274 222,300 SH OTR 16,08 0 222,300 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,553,229 52,957 SH OTR 16,08 0 52,957 0
TJX COS INC NEW COM 872540109 25,406,550 167,700 SH OTR 16,08 0 167,700 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,032,269 39,900 SH OTR 16,08 0 39,900 0
T-MOBILE US INC COM 872590104 5,535,090 33,000 SH OTR 16,08 0 33,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283,977 1,136 SH OTR 16,08 0 1,136 0
TAPESTRY INC COM 876030107 38,600,406 263,700 SH OTR 16,08 0 263,700 0
TARGA RES CORP COM 87612G101 24,400,740 91,000 SH OTR 16,08 0 91,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,207,420 31,800 SH OTR 16,08 0 31,800 0
TESLA INC COM 88160R101 100,114,156 238,027 SH OTR 16,08 0 238,027 0
TEXAS INSTRS INC COM 882508104 9,456,867 31,727 SH OTR 16,08 0 31,727 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,363,256 5,400 SH OTR 16,08 0 5,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 952,584 1,900 SH OTR 16,08 0 1,900 0
3M CO COM 88579Y101 23,460,759 144,900 SH OTR 16,08 0 144,900 0
TRUIST FINL CORP COM 89832Q109 4,982 100 SH OTR 16,08 0 100 0
TYLER TECHNOLOGIES INC COM 902252105 3,100,076 10,600 SH OTR 16,08 0 10,600 0
UGI CORP NEW COM 902681105 23,245,420 673,000 SH OTR 16,08 0 673,000 0
US BANCORP COM NEW 902973304 6,040 100 SH OTR 16,08 0 100 0
UBER TECHNOLOGIES INC COM 90353T100 627,792 8,700 SH OTR 16,08 0 8,700 0
UNION PAC CORP COM 907818108 16,446,752 60,466 SH OTR 16,08 0 60,466 0
UNITED AIRLS HLDGS INC COM 910047109 13,599 100 SH OTR 16,08 0 100 0
V F CORP COM 918204108 1,668 100 SH OTR 16,08 0 100 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,516,840 1,972,419 SH OTR 16,08 0 1,972,419 0
VAIL RESORTS INC COM 91879Q109 7,828,625 57,500 SH OTR 16,08 0 57,500 0
VERALTO CORP COM SHS 92338C103 8,220,636 92,700 SH OTR 16,08 0 92,700 0
VERISIGN INC COM 92343E102 20,703,388 82,300 SH OTR 16,08 0 82,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,664,602 535,300 SH OTR 16,08 0 535,300 0
VERISK ANALYTICS INC COM 92345Y106 12,190,087 67,900 SH OTR 16,08 0 67,900 0
VERTIV HOLDINGS CO COM CL A 92537N108 39,307,868 117,400 SH OTR 16,08 0 117,400 0
VISA INC COM CL A 92826C839 21,285,990 62,042 SH OTR 16,08 0 62,042 0
VISTRA CORP COM 92840M102 15,863 100 SH OTR 16,08 0 100 0
VULCAN MATLS CO COM 929160109 280,613,512 951,200 SH OTR 16,08 0 951,200 0
WALMART INC COM 931142103 308,565,544 2,724,400 SH OTR 16,08 0 2,724,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,332 200 SH OTR 16,08 0 200 0
WELLS FARGO & CO COM 949746101 143,694,432 1,738,800 SH OTR 16,08 0 1,738,800 0
WENDYS CO COM 95058W100 10,112,142 1,219,800 SH OTR 16,08 0 1,219,800 0
WESTERN DIGITAL CORP COM 958102105 1,329,815 2,082 SH OTR 16,08 0 2,082 0
WESTERN UN CO COM 959802109 14,937,230 1,939,900 SH OTR 16,08 0 1,939,900 0
WILLIAMS SONOMA INC COM 969904101 32,797,170 140,700 SH OTR 16,08 0 140,700 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,770,509 32,900 SH OTR 16,08 0 32,900 0
WYNN RESORTS LTD COM 983134107 19,418 200 SH OTR 16,08 0 200 0
YUM BRANDS INC COM 988498101 17,264,880 108,000 SH OTR 16,08 0 108,000 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,919 100 SH OTR 16,08 0 100 0
ZOETIS INC CL A 98978V103 67,166,895 934,691 SH OTR 16,08 0 934,691 0
AMDOCS LTD SHS G02602103 18,548,180 367,000 SH OTR 16,08 0 367,000 0
AXIS CAP HLDGS LTD SHS G0692U109 10,582,840 98,500 SH OTR 16,08 0 98,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,393,228 123,700 SH OTR 16,08 0 123,700 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23,096,970 444,600 SH OTR 16,08 0 444,600 0
INVESCO LTD SHS G491BT108 28,313,831 1,072,900 SH OTR 16,08 0 1,072,900 0
LINDE PLC SHS G54950103 2,646,594 5,100 SH OTR 16,08 0 5,100 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,222 200 SH OTR 16,08 0 200 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH OTR 16,08 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,819,679 56,700 SH OTR 16,08 0 56,700 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 32,446,700 357,500 SH OTR 16,08 0 357,500 0
ASML HLDG NV N Y REGISTRY SHS N07059210 431,316,560 216,803 SH OTR 16,08 0 216,803 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,981,040 113,600 SH OTR 16,08 0 113,600 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,986,977 40,900 SH OTR 16,08 0 40,900 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,972 200 SH OTR 16,08 0 200 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 163 1 SH OTR 16,08 0 1 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,191,269 111,700 SH OTR 16,08 0 111,700 0
AAON INC COM PAR $0.004 000360206 14,863,044 117,161 SH DFND 01 103,184 13,741 236
AAR CORP COM 000361105 2,655,354 18,578 SH DFND 01 18,544 34 0
ACCO BRANDS CORP COM 00081T108 37,964 9,126 SH DFND 01 9,035 91 0
ACNB CORP COM 000868109 73,037 1,230 SH DFND 01 1,230 0 0
ADMA BIOLOGICS INC COM 000899104 425,271 50,809 SH DFND 01 48,561 2,248 0
ADT INC DEL COM 00090Q103 2,569,665 395,333 SH DFND 01 338,837 56,496 0
ABSCI CORPORATION COM 00091E109 106,755 9,211 SH DFND 01 9,211 0 0
ACV AUCTIONS INC COM CL A 00091G104 127,493 17,732 SH DFND 01 17,479 253 0
ABM INDS INC COM 000957100 2,695,234 60,923 SH DFND 01 60,613 208 102
AFLAC INC COM 001055102 87,440,946 745,765 SH DFND 01 738,490 6,507 768
AGCO CORP COM 001084102 1,727,750 14,434 SH DFND 01 14,353 81 0
ACM RESH INC COM CL A 00108J109 1,334,121 10,514 SH DFND 01 10,402 112 0
TPG MTG INVTS TR INC COM NEW 001228501 39,109 4,938 SH DFND 01 4,938 0 0
AGNC INVT CORP COM 00123Q104 1,204,483 110,503 SH DFND 01 109,190 1,313 0
AES CORP COM 00130H105 15,468,470 1,055,148 SH DFND 01 1,053,097 2,051 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 26,033,159 516,019 SH DFND 01 516,019 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 551,580 10,638 SH DFND 01 9,857 781 0
AMC GLOBAL MEDIA INC CL A 00164V103 41,128 4,121 SH DFND 01 4,069 52 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 182,269 95,931 SH DFND 01 95,284 647 0
ALX ONCOLOGY HLDGS INC COM 00166B105 95 46 SH DFND 01 46 0 0
AMN HEALTHCARE SVCS INC COM 001744101 387,080 11,958 SH DFND 01 11,859 99 0
OUTDOOR HOLDING CO COM 00175J107 6,140 2,693 SH DFND 01 2,693 0 0
GOLD COM INC COM 00181T107 43,150 1,037 SH DFND 01 1,037 0 0
ANI PHARMACEUTICALS INC COM 00182C103 407,112 4,918 SH DFND 01 4,509 409 0
ANGI INC CL A NEW 00183L201 42,227 7,097 SH DFND 01 7,031 66 0
API GROUP CORP COM STK 00187Y100 4,982,139 117,642 SH DFND 01 117,236 406 0
EVERFORTH INC COM 00191U102 124,750 6,981 SH DFND 01 6,895 86 0
AT&T INC COM 00206R102 108,698,308 5,251,126 SH DFND 01 5,114,923 109,717 26,486
A10 NETWORKS INC COM 002121101 500,549 13,398 SH DFND 01 13,257 141 0
ATN INTL INC COM 00215F107 13,298 502 SH DFND 01 502 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39,561,216 876,800 SH DFND 01 863,138 13,662 0
AST SPACEMOBILE INC COM CL A 00217D100 1,703,268 19,168 SH DFND 01 18,620 548 0
ASP ISOTOPES INC COM 00218A105 55,165 8,869 SH DFND 01 8,481 388 0
AXT INC COM 00246W103 43,536 604 SH DFND 01 604 0 0
AZZ INC COM 002474104 5,342,403 34,456 SH DFND 01 34,131 268 57
ABACUS GLOBAL MGMT INC CL A 00258Y104 11,727 1,095 SH DFND 01 1,095 0 0
ABBOTT LABORATORIES COM 002824100 309,993,973 3,416,288 SH DFND 01 3,302,418 80,114 33,756
ABBVIE INC COM 00287Y109 863,154,642 3,430,117 SH DFND 01 3,315,646 88,259 26,212
ABCELLERA BIOLOGICS INC COM 00288U106 5,864 747 SH DFND 01 747 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,655,464 18,392 SH DFND 01 18,046 346 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 7,564 1,224 SH DFND 01 1,224 0 0
AARDVARK THERAPEUTICS INC COM 002942100 259 45 SH DFND 01 45 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,309 281 SH DFND 01 281 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 928,367 19,698 SH DFND 01 19,399 299 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,680,139 56,896 SH DFND 01 56,748 148 0
ACADIA PHARMACEUTICALS INC COM 004225108 715,965 28,299 SH DFND 01 27,613 686 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,122,825 53,698 SH DFND 01 53,504 194 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 17,301 1,372 SH DFND 01 1,372 0 0
ACCURAY INC DEL COM 004397105 787 3,051 SH DFND 01 3,051 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 8,796 1,347 SH DFND 01 1,347 0 0
ACI WORLDWIDE INC COM 004498101 7,178,646 142,745 SH DFND 01 141,134 1,218 393
ACLARIS THERAPEUTICS INC COM 00461U105 35,284 6,670 SH DFND 01 6,670 0 0
ACME UTD CORP COM 004816104 3,770 79 SH DFND 01 79 0 0
ADTRAN HOLDINGS INC COM 00486H105 79,161 5,695 SH DFND 01 5,653 42 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3,416 192 SH DFND 01 192 0 0
ACUITY INC COM 00508Y102 11,586,438 30,761 SH DFND 01 28,432 2,329 0
ACUSHNET HLDGS CORP COM 005098108 580,560 4,898 SH DFND 01 4,898 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,303,278 200,619 SH DFND 01 198,276 2,343 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 546,894 52,485 SH DFND 01 52,485 0 0
ADDUS HOMECARE CORP COM 006739106 2,253,542 22,430 SH DFND 01 22,401 29 0
ADEIA INC COM 00676P107 1,266,784 38,469 SH DFND 01 38,321 148 0
ADOBE INC COM 00724F101 84,747,067 413,360 SH DFND 01 400,378 12,362 620
COVISTA INC COM 00737L103 6,641,635 53,278 SH DFND 01 46,533 6,462 283
ADVANCE AUTO PARTS INC COM 00751Y106 1,012,879 16,279 SH DFND 01 16,158 121 0
AEHR TEST SYS COM 00760J108 116,040 1,208 SH DFND 01 1,132 76 0
AECOM COM 00766T100 3,094,862 44,339 SH DFND 01 37,680 6,659 0
AEGON LTD AMER REG 1 CERT 0076CA104 7,687,650 910,859 SH DFND 01 894,024 16,835 0
ARQ INC COM 00770C101 2,479 972 SH DFND 01 972 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 742,112 8,359 SH DFND 01 7,994 365 0
ADVANSIX INC COM 00773T101 183,930 9,252 SH DFND 01 9,207 45 0
ADVANCED MICRO DEVICES INC COM 007903107 891,856,019 1,535,274 SH DFND 01 1,499,897 29,987 5,390
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,478,712 15,792 SH DFND 01 9,518 6,274 0
ADVANCED ENERGY INDS COM 007973100 4,082,554 10,949 SH DFND 01 10,525 424 0
AEROVIRONMENT INC COM 008073108 1,006,597 6,098 SH DFND 01 6,079 19 0
AERSALE CORPORATION COM 00810F106 2,067 327 SH DFND 01 327 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,302,674 57,041 SH DFND 01 53,112 3,870 59
AFFIRM HLDGS INC COM CL A 00827B106 4,661,153 57,157 SH DFND 01 44,242 12,915 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 54,051 1,882 SH DFND 01 1,622 260 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,762,600 397,219 SH DFND 01 391,134 4,013 2,072
AGNICO EAGLE MINES LTD COM 008474108 45,477,601 293,158 SH DFND 01 288,193 4,965 0
AGENUS INC COM NEW 00847G804 1,068 349 SH DFND 01 336 13 0
AGILYSYS INC COM 00847J105 4,729,879 45,262 SH DFND 01 45,212 50 0
AGIOS PHARMACEUTICALS INC COM 00847X104 402,495 10,846 SH DFND 01 10,097 749 0
AGREE RLTY CORP COM 008492100 3,753,144 49,553 SH DFND 01 49,028 162 363
AIRSHIP AI HLDGS INC COM 008940108 1,723 721 SH DFND 01 721 0 0
AIRBNB INC COM CL A 009066101 39,756,471 277,823 SH DFND 01 274,627 3,095 101
AIR PRODUCTS AND CHEMICALS I COM 009158106 91,041,772 310,532 SH DFND 01 298,369 11,454 709
AKAMAI TECHNOLOGIES INC COM 00971T101 26,871,379 227,319 SH DFND 01 224,933 883 1,503
AKEBIA THREAPEUTICS INC COM 00972D105 16,682 14,633 SH DFND 01 14,633 0 0
ALAMO GROUP INC COM 011311107 5,952,235 36,186 SH DFND 01 35,995 101 90
ALAMOS GOLD INC COM CL A 011532108 698,943 23,037 SH DFND 01 23,037 0 0
ALARM COM HLDGS INC COM 011642105 5,438,769 116,412 SH DFND 01 115,223 828 361
ALASKA AIR GROUP INC COM 011659109 2,843,073 54,465 SH DFND 01 54,345 120 0
ALBANY INTL CORP CL A 012348108 4,865,297 65,306 SH DFND 01 64,817 489 0
ALBEMARLE CORP COM 012653101 34,068,069 252,300 SH DFND 01 250,051 999 1,250
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 206,035 15,228 SH DFND 01 14,392 836 0
ALCOA CORP COM 013872106 6,280,472 120,454 SH DFND 01 120,136 318 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,768 830 SH DFND 01 830 0 0
ALECTOR INC COM 014442107 4,370 2,174 SH DFND 01 2,174 0 0
ALERUS FINL CORP COM 01446U103 46,495 1,495 SH DFND 01 1,495 0 0
ALEXANDERS INC COM 014752109 21,494 78 SH DFND 01 78 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,835,566 129,339 SH DFND 01 125,054 4,285 0
ALGONQUIN POWER & UTILITIES COM 015857105 250,386 42,728 SH DFND 01 42,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,844,583 1,134,034 SH DFND 01 1,115,917 18,045 72
ALICO INC COM 016230104 10,384 251 SH DFND 01 251 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,997,703 41,490 SH DFND 01 41,355 135 0
ALIGNMENT HEALTHCARE INC COM 01625V104 495,558 20,813 SH DFND 01 20,162 651 0
ALIGHT INC COM CL A 01626W101 8,725 15,580 SH DFND 01 14,810 770 0
ALKAMI TECHNOLOGY INC COM 01644J108 43,216 2,385 SH DFND 01 2,385 0 0
ATI INC COM 01741R102 11,414,061 57,910 SH DFND 01 56,817 1,093 0
ALLEGIANT TRAVEL CO COM 01748X102 1,010,419 8,592 SH DFND 01 8,468 124 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,213,863 89,254 SH DFND 01 88,962 292 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,461,062 22,714 SH DFND 01 22,631 83 0
ALLIANT ENERGY CORP COM 018802108 9,702,410 127,178 SH DFND 01 125,984 1,194 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232,487 6,601 SH DFND 01 6,601 0 0
ALLIENT INC COM 019330109 41,584 404 SH DFND 01 404 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,644,433 32,326 SH DFND 01 32,236 90 0
ALLOGENE THERAPEUTICS INC COM 019770106 34,087 16,388 SH DFND 01 16,294 94 0
ALLSTATE CORP COM 020002101 132,889,966 558,502 SH DFND 01 551,907 5,439 1,156
ALLY FINL INC COM 02005N100 7,126,110 155,084 SH DFND 01 149,943 5,141 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,596,750 18,592 SH DFND 01 18,047 545 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 432,370 5,931 SH DFND 01 5,931 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 331,200 2,008 SH DFND 01 1,970 38 0
ALPHABET INC CAP STK CL C 02079K107 2,605,728,897 7,374,774 SH DFND 01 7,127,409 135,821 111,544
ALPHABET INC CAP STK CL A 02079K305 2,670,872,595 7,473,690 SH DFND 01 7,285,295 146,085 42,310
ALPHATEC HLDGS INC COM NEW 02081G201 2,468,822 285,413 SH DFND 01 285,172 241 0
ALPINE INCOME PPTY TR INC COM 02083X103 7,889 380 SH DFND 01 380 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,980 306 SH DFND 01 306 0 0
ALTIMMUNE INC COM NEW 02155H200 30,820 10,138 SH DFND 01 10,138 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 40,091 27,649 SH DFND 01 27,649 0 0
OKLO INC COM CL A 02156V109 1,214,632 23,211 SH DFND 01 22,721 490 0
ALTI GLOBAL INC CL A 02157E106 1,206 334 SH DFND 01 334 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 317 12 SH DFND 01 12 0 0
ALTRIA GROUP INC COM 02209S103 123,086,016 1,710,716 SH DFND 01 1,691,686 18,255 775
KINETIK HOLDINGS INC COM NEW CL A 02215L209 564,660 11,681 SH DFND 01 10,530 1,151 0
ALUMIS INC COM 022307102 232,352 8,257 SH DFND 01 8,257 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 138,985 3,028 SH DFND 01 2,742 286 0
AMAZON COM INC COM 023135106 2,508,047,053 10,522,980 SH DFND 01 10,142,689 216,536 163,755
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 17,628 2,825 SH DFND 01 2,786 39 0
AMBEV SA SPONSORED ADR 02319V103 8,545,089 2,721,366 SH DFND 01 2,687,982 31,664 1,720
AMERANT BANCORP INC CL A 023576101 103,968 4,074 SH DFND 01 4,074 0 0
U HAUL HOLDING COMPANY COM 023586100 71,068 1,086 SH DFND 01 1,084 2 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,310,367 22,710 SH DFND 01 16,156 6,554 0
AMEREN CORP COM 023608102 20,515,290 181,487 SH DFND 01 180,405 1,082 0
AMERESCO INC CL A 02361E108 141,146 5,114 SH DFND 01 4,793 321 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,325,790 128,710 SH DFND 01 128,140 570 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 13,390,516 515,218 SH DFND 01 509,648 5,570 0
AMENTUM HOLDINGS INC COM 023939101 1,697,420 82,120 SH DFND 01 81,017 1,103 0
AMERICAN ASSETS TR INC COM 024013104 661,939 26,810 SH DFND 01 26,712 98 0
DAUCH CORP COM 024061103 254,697 46,992 SH DFND 01 46,934 58 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 15,452 5,460 SH DFND 01 5,460 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 767,867 7,958 SH DFND 01 7,958 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 945,681 7,580 SH DFND 01 7,580 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,986,624 372,682 SH DFND 01 368,713 3,888 81
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 794,674 46,202 SH DFND 01 45,661 541 0
AMERICAN EXPRESS CO COM 025816109 399,554,430 1,181,240 SH DFND 01 1,134,219 39,000 8,021
AMERICAN FINANCIAL GROUP INC COM 025932104 8,958,819 64,019 SH DFND 01 63,896 123 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,785,577 53,269 SH DFND 01 52,829 440 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,514,745 731,447 SH DFND 01 720,295 10,899 253
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5,436 463 SH DFND 01 463 0 0
AMERICAN PUB ED INC COM 02913V103 70,938 1,321 SH DFND 01 1,321 0 0
AMERICAN RLTY INVS INC COM 029174109 2,494 112 SH DFND 01 0 112 0
AMER STATES WTR CO COM 029899101 1,386,366 16,778 SH DFND 01 16,700 78 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 131,960 3,179 SH DFND 01 3,179 0 0
AMERICAN TOWER CORP COM 03027X100 111,971,353 684,547 SH DFND 01 662,847 18,985 2,715
AMERICAN VANGUARD CORP COM 030371108 3,021 1,079 SH DFND 01 1,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,664,983 483,850 SH DFND 01 456,326 25,697 1,827
AMERICAN WELL CORP COM CL A NEW 03044L204 264 29 SH DFND 01 29 0 0
AMERICAS CAR-MART INC COM 03062T105 195 70 SH DFND 01 70 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,751,179 620,304 SH DFND 01 612,887 1,688 5,729
AMERISAFE INC COM 03071H100 226,458 6,694 SH DFND 01 6,657 37 0
CENCORA INC COM 03073E105 71,895,880 254,067 SH DFND 01 250,704 1,610 1,753
AMERIPRISE FINL INC COM 03076C106 72,487,750 158,008 SH DFND 01 154,577 3,380 51
AMERIS BANCORP COM 03076K108 3,552,995 39,364 SH DFND 01 39,235 129 0
AMES NATL CORP COM 031001100 14,775 499 SH DFND 01 499 0 0
AMETEK INC COM 031100100 38,509,106 159,168 SH DFND 01 157,093 2,075 0
AMGEN INC COM 031162100 288,790,700 797,500 SH DFND 01 784,425 12,313 762
AMKOR TECHNOLOGY INC COM 031652100 1,799,965 20,874 SH DFND 01 20,874 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 399,774 23,095 SH DFND 01 20,552 2,543 0
AMPHENOL CORP CL A 032095101 230,629,381 1,308,016 SH DFND 01 1,258,464 45,312 4,240
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 146,022 7,236 SH DFND 01 7,150 86 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6,519 1,638 SH DFND 01 1,638 0 0
AMPLITUDE INC COM CL A 03213A104 59,119 7,728 SH DFND 01 7,601 127 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 115,551 8,337 SH DFND 01 8,076 261 0
AMTECH SYS INC COM PAR $0.01N 032332504 3,693 160 SH DFND 01 160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 96,535 5,375 SH DFND 01 5,375 0 0
ANALOG DEVICES INC COM 032654105 234,999,531 591,685 SH DFND 01 580,351 9,108 2,226
ANAPTYSBIO INC COM 032724106 94,770 1,404 SH DFND 01 1,308 96 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,451 2,877 SH DFND 01 2,758 119 0
ANDERSONS INC COM 034164103 1,048,093 15,323 SH DFND 01 15,299 24 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 197,336 21,733 SH DFND 01 21,733 0 0
ANGIODYNAMICS INC COM 03475V101 16,458 1,265 SH DFND 01 1,194 71 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 55,585,227 674,578 SH DFND 01 665,530 8,539 509
ANIKA THERAPEUTICS INC COM 035255108 8,559 585 SH DFND 01 559 26 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,662,495 119,074 SH DFND 01 115,784 3,290 0
ANNEXON INC COM 03589W102 46,348 8,117 SH DFND 01 8,117 0 0
ANTERO RESOURCES CORP COM 03674X106 14,793,729 420,994 SH DFND 01 81,279 339,715 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 64,105,525 165,763 SH DFND 01 163,487 2,276 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 27,009 2,742 SH DFND 01 2,742 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,318,174 365,634 SH DFND 01 364,028 1,606 0
ANTERIX INC COM 03676C100 82,249 799 SH DFND 01 799 0 0
APA CORPORATION COM 03743Q108 24,886,346 764,088 SH DFND 01 742,466 21,409 213
APARTMENT INVT & MGMT CO CL A 03748R747 43,110 14,515 SH DFND 01 14,500 15 0
APOGEE ENTERPRISES INC COM 037598109 366,194 8,006 SH DFND 01 7,967 39 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,009,826 94,553 SH DFND 01 94,241 312 0
ASTRANA HEALTH INC COM NEW 03763A207 292,708 6,307 SH DFND 01 5,777 530 0
APOLLO GLOBAL MGMT INC COM 03769M106 128,279,865 1,084,269 SH DFND 01 1,071,845 3,684 8,740
APOGEE THERAPEUTICS INC COM 03770N101 335,674 2,529 SH DFND 01 2,394 135 0
APPIAN CORP CL A 03782L101 51,342 2,242 SH DFND 01 2,186 56 0
APPLE INC COM 037833100 6,072,380,195 20,985,555 SH DFND 01 20,305,175 456,644 223,736
APPFOLIO INC COM CL A 03783C100 4,319,188 26,936 SH DFND 01 26,550 386 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,342,632 79,871 SH DFND 01 79,383 488 0
APPLIED DIGITAL CORP COM NEW 038169207 731,602 19,614 SH DFND 01 18,397 1,217 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,605,446 7,705 SH DFND 01 7,586 119 0
APPLIED MATLS INC COM 038222105 719,416,089 995,043 SH DFND 01 962,920 31,418 705
APPLIED OPTOELECTRONICS INC COM 03823U102 2,156,913 14,558 SH DFND 01 8,973 5,585 0
APPLOVIN CORP COM CL A 03831W108 77,721,930 150,849 SH DFND 01 150,117 732 0
APTARGROUP INC COM 038336103 3,109,968 24,840 SH DFND 01 24,783 57 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 21,570 5,185 SH DFND 01 5,185 0 0
ARAMARK COM 03852U106 2,137,335 37,563 SH DFND 01 37,147 416 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47,323 9,859 SH DFND 01 9,859 0 0
ARBOR REALTY TRUST INC COM 038923108 812,328 149,876 SH DFND 01 149,676 200 0
ARCBEST CORP COM 03937C105 1,864,010 12,986 SH DFND 01 12,962 24 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,738,912 327,780 SH DFND 01 320,557 7,223 0
ARCHER AVIATION INC COM CL A 03945R102 340,177 71,919 SH DFND 01 70,455 1,464 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,202,290 578,564 SH DFND 01 528,152 49,364 1,048
ARCHROCK INC COM 03957W106 2,869,200 70,479 SH DFND 01 69,354 1,125 0
ARCOSA INC COM 039653100 2,859,017 19,678 SH DFND 01 19,330 348 0
ARDELYX INC COM 039697107 72,940 14,302 SH DFND 01 13,880 422 0
ARCUS BIOSCIENCES INC COM 03969F109 659,485 21,391 SH DFND 01 21,327 64 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 371,616 14,173 SH DFND 01 13,792 381 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8,313 1,237 SH DFND 01 1,237 0 0
ARDENT HEALTH INC COM 03980N107 246 25 SH DFND 01 25 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,422,392 84,650 SH DFND 01 83,473 1,177 0
THE ARENA GROUP HOLDINGS INC COM 040044109 128 154 SH DFND 01 154 0 0
ARGAN INC COM 04010E109 2,482,692 3,109 SH DFND 01 3,060 49 0
ARES CAPITAL CORP COM 04010L103 346,882 18,720 SH DFND 01 18,720 0 0
ARES COML REAL ESTATE CORP COM 04013V108 659,588 146,575 SH DFND 01 146,575 0 0
ARGENX SE SPONSORED ADR 04016X101 36,244,263 39,066 SH DFND 01 38,353 713 0
ARHAUS INC COM CL A 04035M102 8,378 995 SH DFND 01 995 0 0
ARISTA NETWORKS INC COM SHS 040413205 117,247,439 690,178 SH DFND 01 684,776 5,402 0
ARKO CORP COM 041242108 21,577 2,687 SH DFND 01 1,625 1,062 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,668,606 4,706 SH DFND 01 3,466 1,240 0
ARLO TECHNOLOGIES INC COM 04206A101 4,583,645 340,033 SH DFND 01 338,314 1,719 0
AH RLTY TR INC COM 04208T108 60,520 8,548 SH DFND 01 8,474 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 660,517 37,852 SH DFND 01 37,463 389 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,682,645 10,489 SH DFND 01 10,395 94 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 418,784 56,516 SH DFND 01 12,561 43,955 0
ARRIVENT BIOPHARMA INC COM 04272N102 98,418 2,833 SH DFND 01 2,833 0 0
ARROW ELECTRS INC COM 042735100 27,862,383 130,558 SH DFND 01 129,149 335 1,074
ARROW FINL CORP COM 042744102 136,210 3,323 SH DFND 01 3,293 30 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,201,224 39,274 SH DFND 01 39,094 180 0
ARTERIS INC COM 04302A104 40,864 841 SH DFND 01 841 0 0
ARTESIAN RES CORP CL A 043113208 9,041 266 SH DFND 01 266 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,418,919 99,013 SH DFND 01 98,132 591 290
ARVINAS INC COM 04335A105 60,705 7,305 SH DFND 01 6,606 699 0
ASANA INC CL A 04342Y104 28,021 4,003 SH DFND 01 3,861 142 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,338,158 11,628 SH DFND 01 11,601 27 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 6 2 SH DFND 01 2 0 0
ASHLAND INC COM 044186104 2,680,537 40,682 SH DFND 01 40,614 68 0
ASPEN AEROGELS INC COM 04523Y105 40,367 6,367 SH DFND 01 6,367 0 0
ASSOCIATED BANC-CORP COM 045487105 1,057,996 34,384 SH DFND 01 34,188 196 0
ASSURANT INC COM 04621X108 15,784,193 58,780 SH DFND 01 58,690 90 0
ASTEC INDS INC COM 046224101 681,351 11,135 SH DFND 01 11,091 44 0
ASTERA LABS INC COM 04626A103 5,835,365 12,081 SH DFND 01 11,349 732 0
ASTRONICS CORP COM 046433108 249,631 3,072 SH DFND 01 2,771 301 0
ASURE SOFTWARE INC COM 04649U102 119,362 15,033 SH DFND 01 15,033 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 264 23 SH DFND 01 23 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 18,172 3,908 SH DFND 01 3,764 144 0
ATKORE INC COM 047649108 286,823 3,772 SH DFND 01 3,673 99 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 57,267 1,017 SH DFND 01 934 83 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 310,933 5,991 SH DFND 01 5,866 125 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,992,843 47,101 SH DFND 01 46,414 687 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5,010 49 SH DFND 01 49 0 0
ATLASSIAN CORPORATION CL A 049468101 1,769,411 22,746 SH DFND 01 22,479 267 0
ATMOS ENERGY CORP COM 049560105 12,290,603 71,345 SH DFND 01 70,868 477 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 532,540 10,444 SH DFND 01 10,209 235 0
ATRICURE INC COM 04963C209 142,474 5,092 SH DFND 01 4,730 362 0
ATOMERA INC COM 04965B100 1,629 187 SH DFND 01 187 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 125,960 3,961 SH DFND 01 3,961 0 0
AUDIOEYE INC COM NEW 050734201 953 164 SH DFND 01 164 0 0
AURA BIOSCIENCES INC COM 05153U107 12,049 1,697 SH DFND 01 1,697 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 242,213 14,273 SH DFND 01 12,869 1,404 0
AURORA INNOVATION INC CLASS A COM 051774107 1,037,861 152,179 SH DFND 01 149,974 2,205 0
AUTODESK INC COM 052769106 45,010,369 231,511 SH DFND 01 227,433 3,953 125
AUTOHOME INC SP ADS RP CL A 05278C107 81,772 4,297 SH DFND 01 4,297 0 0
AUTOLIV INC COM 052800109 795,067 6,844 SH DFND 01 6,604 240 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240,499,681 1,073,899 SH DFND 01 1,044,617 26,300 2,982
AUTONATION INC COM 05329W102 2,133,427 11,483 SH DFND 01 11,191 292 0
AUTOZONE INC COM 053332102 54,685,729 17,111 SH DFND 01 16,980 131 0
AVALO THERAPEUTICS INC COM NEW 05338F306 21,880 1,184 SH DFND 01 1,184 0 0
AVALONBAY CMNTYS INC COM 053484101 58,487,107 309,964 SH DFND 01 306,761 1,093 2,110
AVANOS MED INC COM 05350V106 456,797 18,360 SH DFND 01 18,267 93 0
AVANTOR INC COM 05352A100 1,268,091 128,090 SH DFND 01 127,477 613 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11,809 1,378 SH DFND 01 1,378 0 0
AVEPOINT INC COM CL A 053604104 142,692 12,729 SH DFND 01 10,700 2,029 0
AVERY DENNISON CORP COM 053611109 16,878,880 103,966 SH DFND 01 98,605 5,361 0
AVIAT NETWORKS INC COM NEW 05366Y201 37,296 1,680 SH DFND 01 1,361 319 0
AVIENT CORPORATION COM 05368V106 830,639 22,474 SH DFND 01 22,265 209 0
AVIS BUDGET GROUP INC COM 053774105 964,443 6,524 SH DFND 01 6,391 133 0
AVISTA CORP COM 05379B107 1,509,743 36,904 SH DFND 01 36,771 133 0
AVNET INC COM 053807103 5,856,702 65,939 SH DFND 01 65,739 200 0
AVITA MEDICAL INC COM 05380C102 768 186 SH DFND 01 186 0 0
AWARE INC MASS COM 05453N100 463,956 343,671 SH DFND 01 343,671 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,397,028 17,931 SH DFND 01 17,698 233 0
AXOGEN INC COM 05463X106 81,156 1,757 SH DFND 01 1,524 233 0
AXON ENTERPRISE INC COM 05464C101 26,012,865 46,401 SH DFND 01 46,227 174 0
AXSOME THERAPEUTICS INC. COM 05464T104 8,098,215 33,085 SH DFND 01 32,784 301 0
AXOS FINANCIAL INC COM 05465C100 2,144,528 22,020 SH DFND 01 21,980 40 0
AYTU BIOPHARMA INC COM 054754858 4,825 2,244 SH DFND 01 2,244 0 0
B & G FOODS INC COM 05508R106 46,439 11,668 SH DFND 01 11,620 48 0
BCB BANCORP INC COM 055298103 10,270 958 SH DFND 01 958 0 0
BCE INC COM NEW 05534B760 7,686,749 357,357 SH DFND 01 350,413 6,944 0
BICARA THERAPEUTICS INC COM 055477103 89,664 3,020 SH DFND 01 3,020 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,198,073 48,132 SH DFND 01 47,785 265 82
BOK FINL CORP COM NEW 05561Q201 3,569,772 25,704 SH DFND 01 21,228 4,476 0
BP PLC SPONSORED ADR 055622104 56,949,705 1,541,264 SH DFND 01 1,500,216 36,788 4,260
BRT APARTMENTS CORP COM 055645303 3,458 225 SH DFND 01 225 0 0
BRC GROUP HOLDINGS INC COM 05580M108 619 77 SH DFND 01 77 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 2,150 25 SH DFND 01 25 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 438,304 16,490 SH DFND 01 16,386 104 0
BGSF INC COM 05601C105 166 29 SH DFND 01 29 0 0
BRC INC COM CL A 05601U105 1,322 1,191 SH DFND 01 1,191 0 0
BV FINL INC COM NEW 05603E208 5,126 242 SH DFND 01 242 0 0
BKV CORP COM 05603J108 3,940 144 SH DFND 01 144 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,522,833 38,648 SH DFND 01 34,697 3,951 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 16,624 1,179 SH DFND 01 1,179 0 0
BACKBLAZE INC COM CL A 05637B105 43,615 2,750 SH DFND 01 2,750 0 0
BADGER METER INC COM 056525108 8,223,071 55,419 SH DFND 01 55,312 61 46
BAIDU INC SPON ADR REP A 056752108 17,048,754 149,171 SH DFND 01 147,028 2,143 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 14,673 1,172 SH DFND 01 1,172 0 0
BAKER HUGHES COMPANY CL A 05722G100 54,259,797 977,654 SH DFND 01 790,178 187,476 0
BAKKT INC COM CL A NEW 05759B305 4,514 578 SH DFND 01 384 194 0
BALCHEM CORP COM 057665200 4,577,024 27,091 SH DFND 01 26,902 133 56
BALL CORP COM 058498106 10,910,016 174,840 SH DFND 01 173,644 1,196 0
BALLYS CORPORATION COMMON STOCK 05875B304 3,866 282 SH DFND 01 282 0 0
BANCFIRST CORP COM 05945F103 566,763 5,100 SH DFND 01 5,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,088,595 2,907,376 SH DFND 01 2,875,498 31,878 0
BANCO BRADESCO S A SPONSORED ADR 059460402 412,920 137,640 SH DFND 01 137,640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114,064,976 4,551,675 SH DFND 01 4,478,574 72,357 744
BANCO DE CHILE SPONSORED ADS 059520106 5,159,854 129,775 SH DFND 01 128,298 1,477 0
BANCO MACRO S A SPON ADR B 05961W105 202,587 2,188 SH DFND 01 2,188 0 0
BANCO SANTANDER SA ADR 05964H105 116,724,650 8,458,308 SH DFND 01 8,303,054 155,254 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,596,680 109,222 SH DFND 01 108,131 1,091 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 118,524 22,576 SH DFND 01 22,576 0 0
BANCORP INC DEL COM 05969A105 860,987 13,745 SH DFND 01 13,628 117 0
BANDWIDTH INC COM CL A 05988J103 85,582 1,352 SH DFND 01 1,314 38 0
BANC OF CALIFORNIA INC COM 05990K106 958,269 46,905 SH DFND 01 46,328 577 0
BANK OF AMER CORP COM 060505104 362,493,370 6,361,765 SH DFND 01 6,205,883 153,824 2,058
BANK FIRST CORP COM 06211J100 135,295 912 SH DFND 01 912 0 0
BANK HAWAII CORP COM 062540109 1,196,192 14,679 SH DFND 01 14,640 39 0
BANK OF MARIN BANCORP COM 063425102 65,040 2,348 SH DFND 01 2,113 235 0
BANK MONTREAL MEDIUM COM 063671101 62,409,380 353,194 SH DFND 01 347,878 5,316 0
BANK OF NY MELLON CORP COM 064058100 111,189,472 768,892 SH DFND 01 760,846 8,042 4
BANK NOVA SCOTIA B C COM 064149107 50,703,097 583,868 SH DFND 01 574,029 9,839 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,318,502 25,312 SH DFND 01 25,105 207 0
BANKUNITED INC COM 06652K103 1,763,580 36,400 SH DFND 01 36,313 87 0
BANK7 CORP COM 06652N107 28,881 590 SH DFND 01 590 0 0
BANNER CORP COM NEW 06652V208 1,470,118 22,127 SH DFND 01 21,691 436 0
BANKWELL FINL GROUP INC COM 06654A103 1,668,911 28,407 SH DFND 01 28,407 0 0
BAR HBR BANKSHARES COM 066849100 74,312 1,968 SH DFND 01 1,968 0 0
BARCLAYS PLC ADR 06738E204 96,162,990 3,580,156 SH DFND 01 3,541,275 32,988 5,893
BARRETT BUSINESS SVCS INC COM 068463108 365,856 10,300 SH DFND 01 9,640 660 0
BASSETT FURNITURE INDS INC COM 070203104 5,245 296 SH DFND 01 296 0 0
BATH & BODY WORKS INC COM 070830104 3,423,333 148,004 SH DFND 01 146,900 1,104 0
BATTALION OIL CORP COM 07134L107 1 1 SH DFND 01 1 0 0
BAXTER INTL INC COM 071813109 9,485,097 444,892 SH DFND 01 438,319 6,226 347
BAYCOM CORP COM 07272M107 31,683 963 SH DFND 01 963 0 0
BEAM THERAPEUTICS INC COM 07373V105 424,024 12,355 SH DFND 01 12,175 180 0
BEAZER HOMES USA INC COM NEW 07556Q881 120,839 4,308 SH DFND 01 3,073 1,235 0
BECTON DICKINSON & CO COM 075887109 36,119,444 238,680 SH DFND 01 225,463 12,680 537
BEONE MEDICINES LTD SPONSORED ADS 07725L102 7,992,839 28,048 SH DFND 01 27,434 614 0
BEL FUSE INC CL A 077347201 9,319 32 SH DFND 01 32 0 0
BEL FUSE INC CL B 077347300 263,768 792 SH DFND 01 607 185 0
BELDEN INC COM 077454106 1,689,172 14,087 SH DFND 01 13,840 247 0
BELLRING BRANDS INC COMMON STOCK 07831C103 305,643 23,620 SH DFND 01 23,390 230 0
BENCHMARK ELECTRS INC COM 08160H101 1,753,070 17,767 SH DFND 01 17,482 285 0
BENITEC BIOPHARMA INC COM NEW 08205P209 4,723 353 SH DFND 01 353 0 0
BENTLEY SYS INC COM CL B 08265T208 3,822,034 127,870 SH DFND 01 127,609 261 0
BERKLEY W R CORP COM 084423102 11,996,941 170,097 SH DFND 01 160,330 9,767 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 113,825,200 152 SH DFND 01 140 6 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890,237,344 1,779,087 SH DFND 01 1,726,984 42,928 9,175
BEACON FINANCIAL CORP. COM 084680107 1,259,991 41,379 SH DFND 01 41,276 103 0
BEST BUY INC COM 086516101 19,126,616 252,064 SH DFND 01 246,866 4,802 396
BETA BIONICS INC COM 08659B102 76,564 4,886 SH DFND 01 4,886 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 4,125 150 SH DFND 01 150 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 128,748,190 1,545,411 SH DFND 01 1,517,119 28,292 0
BEYOND MEAT INC COM 08862E109 17,290 23,053 SH DFND 01 22,960 93 0
BGC GROUP INC CL A 088929104 940,977 88,024 SH DFND 01 85,196 2,828 0
BIGBEAR AI HLDGS INC COM 08975B109 74,229 20,226 SH DFND 01 19,161 1,065 0
COMMERCE.COM INC COM SER 1 08975P108 5,571 1,882 SH DFND 01 1,774 108 0
BIGLARI HLDGS INC COM STK CL B 08986R309 12,781 30 SH DFND 01 30 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 14,733 7 SH DFND 01 7 0 0
BILIBILI INC SPONS ADS REP Z 090040106 497,021 29,185 SH DFND 01 29,185 0 0
BILL HOLDINGS INC COM 090043100 193,492 5,351 SH DFND 01 5,208 143 0
BIO RAD LABS INC CL A 090572207 16,529,656 56,298 SH DFND 01 53,832 2,087 379
BIOCRYST PHARMACEUTICALS INC COM 09058V103 292,260 29,226 SH DFND 01 28,868 358 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,596,610 27,903 SH DFND 01 27,602 301 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,095,430 38,790 SH DFND 01 38,488 302 0
BIOGEN INC COM 09062X103 28,760,395 133,113 SH DFND 01 123,468 8,487 1,158
BIOTE CORP CLASS A COM 090683103 1,136 601 SH DFND 01 601 0 0
BIO-TECHNE CORP COM 09073M104 6,349,598 89,874 SH DFND 01 89,316 558 0
BIOVENTUS INC COM CL A 09075A108 14,944 1,583 SH DFND 01 1,583 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 1 1 SH DFND 01 0 1 0
BIOAGE LABS INC COM 09077V100 45,662 1,863 SH DFND 01 1,863 0 0
BJS RESTAURANTS INC COM 09180C106 482,600 7,946 SH DFND 01 7,904 42 0
BLACK HILLS CORP COM 092113109 1,185,936 15,940 SH DFND 01 15,616 324 0
BLACKBAUD INC COM 09227Q100 3,529,371 119,155 SH DFND 01 118,187 537 431
BLACKLINE INC COM 09239B109 2,284,084 81,371 SH DFND 01 80,702 394 275
BLACKROCK ENHANCED EQUITY DI COM 09251A104 96 10 SH DFND 01 10 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 169,616 15,267 SH DFND 01 15,267 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 35,423 2,887 SH DFND 01 2,887 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,052,001 121,062 SH DFND 01 120,795 267 0
BLACKSTONE INC COM 09260D107 80,986,731 688,253 SH DFND 01 674,757 10,777 2,719
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 48,022 1,720 SH DFND 01 1,720 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 16,058 3,047 SH DFND 01 3,047 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 823,533 12,109 SH DFND 01 12,109 0 0
BLACKROCK INC COM 09290D101 208,709,483 217,053 SH DFND 01 201,387 4,416 11,250
BLAIZE HLDGS INC COM 092915107 1,270 920 SH DFND 01 920 0 0
BLEND LABS INC CL A 09352U108 12,680 7,415 SH DFND 01 6,874 541 0
BLINK CHARGING CO COM 09354A100 54 85 SH DFND 01 85 0 0
BLOCK H & R INC COM 093671105 13,087,563 343,686 SH DFND 01 343,454 232 0
BLOOM ENERGY CORP COM CL A 093712107 9,466,640 31,274 SH DFND 01 30,397 877 0
BLOOMIN BRANDS INC COM 094235108 103,547 11,329 SH DFND 01 11,227 102 0
BLUE BIRD CORP COM 095306106 346,950 4,394 SH DFND 01 4,077 317 0
BLUE OWL CAPITAL INC COM CL A 09581B103 535,824 61,237 SH DFND 01 60,327 910 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 16,993 4,814 SH DFND 01 4,814 0 0
BLUELINX HLDGS INC COM NEW 09624H208 32,054 518 SH DFND 01 497 21 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 273,158 1,905 SH DFND 01 1,905 0 0
BOEING CO COM 097023105 176,439,502 815,076 SH DFND 01 785,765 22,678 6,633
BOISE CASCADE CO DEL COM 09739D100 958,575 12,348 SH DFND 01 12,177 171 0
BOOKING HOLDINGS INC COM 09857L108 152,093,796 853,309 SH DFND 01 837,626 15,683 0
BOOT BARN HLDGS INC COM 099406100 2,774,192 16,888 SH DFND 01 16,685 203 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,700,398 28,027 SH DFND 01 27,162 865 0
BORGWARNER INC COM 099724106 7,836,063 118,013 SH DFND 01 117,257 756 0
BOSTON BEER INC CL A 100557107 289,621 1,636 SH DFND 01 1,615 21 0
BOSTON OMAHA CORP CL A COM STK 101044105 3,833 281 SH DFND 01 281 0 0
BXP INC COM 101121101 19,145,090 288,721 SH DFND 01 285,771 1,151 1,799
BOSTON SCIENTIFIC CORP COM 101137107 39,636,276 928,685 SH DFND 01 919,791 8,894 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 16,162 540 SH DFND 01 540 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,122,010 38,425 SH DFND 01 38,425 0 0
BOX INC CL A 10316T104 681,627 25,683 SH DFND 01 25,366 317 0
BOYD GAMING CORP COM 103304101 4,818,137 54,547 SH DFND 01 46,809 7,738 0
BRADY CORP CL A 104674106 1,123,564 12,270 SH DFND 01 12,209 61 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,864 3,178 SH DFND 01 3,178 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 132,395 41,765 SH DFND 01 41,616 149 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 428,600 120,056 SH DFND 01 120,056 0 0
BRAZE INC COM CL A 10576N102 192,065 8,855 SH DFND 01 8,750 105 0
BRIDGEBIO PHARMA INC COM 10806X102 3,206,885 43,057 SH DFND 01 42,170 887 0
BRIDGEWATER BANCSHARES INC COM 108621103 26,447 1,257 SH DFND 01 1,257 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,269,056 46,121 SH DFND 01 45,774 227 120
BRIGHTHOUSE FINL INC COM 10922N103 1,277,837 20,187 SH DFND 01 19,982 205 0
BRIGHTVIEW HLDGS INC COM 10948C107 76,773 5,418 SH DFND 01 4,690 728 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 642,679 8,986 SH DFND 01 8,856 130 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 266,685 48,933 SH DFND 01 48,857 76 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,387,617 19,897 SH DFND 01 19,897 0 0
BRINKER INTL INC COM 109641100 3,061,632 18,224 SH DFND 01 18,062 162 0
BRINKS CO COM 109696104 862,694 9,130 SH DFND 01 9,088 42 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156,345,417 2,713,388 SH DFND 01 2,476,845 230,160 6,383
BRISTOW GROUP INC COM 11040G103 574,596 13,906 SH DFND 01 13,741 165 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189,629,572 3,070,427 SH DFND 01 3,042,290 20,387 7,750
BRIXMOR PPTY GROUP INC COM 11120U105 7,496,951 237,772 SH DFND 01 237,259 513 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,503,660 193,528 SH DFND 01 191,191 1,811 526
BROADSTONE NET LEASE INC COM 11135E203 1,411,162 68,271 SH DFND 01 67,998 273 0
BROADCOM INC COM 11135F101 1,831,093,262 4,847,368 SH DFND 01 4,757,651 80,499 9,218
BROOKDALE SR LIVING INC COM 112463104 507,334 31,531 SH DFND 01 31,173 358 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 62,213,854 1,460,762 SH DFND 01 1,433,829 26,562 371
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,424,035 114,910 SH DFND 01 108,209 6,514 187
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,545,197 203,265 SH DFND 01 200,527 2,738 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11,253,000 250,903 SH DFND 01 245,047 5,856 0
AZENTA INC COM 114340102 307,924 12,066 SH DFND 01 11,899 167 0
BROWN & BROWN INC COM 115236101 9,584,587 149,409 SH DFND 01 145,281 4,128 0
BROWN FORMAN CORP CL A 115637100 366,515 13,396 SH DFND 01 13,306 90 0
BROWN FORMAN CORP CL B 115637209 2,430,000 91,182 SH DFND 01 89,803 1,379 0
BRUKER CORP COM 116794108 6,370,234 105,853 SH DFND 01 105,113 429 311
BRUNSWICK CORP COM 117043109 6,274,195 74,480 SH DFND 01 74,176 177 127
BUCKLE INC COM 118440106 237,080 5,618 SH DFND 01 5,618 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 5,602 183 SH DFND 01 183 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,089,952 45,708 SH DFND 01 45,444 264 0
BUMBLE INC COM CL A 12047B105 15,690 4,903 SH DFND 01 4,703 200 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 108,509 1,510 SH DFND 01 1,510 0 0
BURLINGTON STORES INC COM 122017106 4,645,872 14,665 SH DFND 01 11,754 2,911 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 64,287 2,092 SH DFND 01 2,092 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 143,342 17,024 SH DFND 01 15,199 1,825 0
BYLINE BANCORP INC COM 124411109 121,491 3,226 SH DFND 01 2,741 485 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,026 302 SH DFND 01 302 0 0
C & F FINL CORP COM 12466Q104 22,000 275 SH DFND 01 275 0 0
C3 AI INC CL A 12468P104 109,916 12,092 SH DFND 01 11,899 193 0
CAE INC COM 124765108 3,979,904 158,815 SH DFND 01 156,865 1,950 0
CB FINL SVCS INC COM 12479G101 7,428 196 SH DFND 01 196 0 0
CBIZ INC COM 124805102 6,197,952 193,203 SH DFND 01 191,995 649 559
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 60,947 1,148 SH DFND 01 1,088 60 0
CBOE GLOBAL MKTS INC COM 12503M108 47,495,615 195,721 SH DFND 01 188,953 6,768 0
CBRE GROUP INC CL A 12504L109 67,195,494 498,890 SH DFND 01 491,967 5,059 1,864
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 882,437 171,015 SH DFND 01 170,028 987 0
CECO ENVIRONMENTAL CORP COM 125141101 491,176 5,413 SH DFND 01 5,395 18 0
CDW CORP COM 12514G108 21,572,488 153,388 SH DFND 01 145,865 7,442 81
CF BANKSHARES INC COM 12520L109 3,113 95 SH DFND 01 95 0 0
CF INDUSTRIES HOLD COM 125269100 22,073,023 203,889 SH DFND 01 192,863 11,026 0
C4 THERAPEUTICS INC COM STK 12529R107 10,652 2,281 SH DFND 01 2,281 0 0
CGI INC CL A SUB VTG 12532H104 7,839,315 121,408 SH DFND 01 118,524 2,884 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 45,074,847 239,327 SH DFND 01 237,975 380 972
THE CIGNA GROUP COM 125523100 76,252,812 276,599 SH DFND 01 271,003 5,266 330
CME GROUP INC COM 12572Q105 103,065,998 466,721 SH DFND 01 455,585 9,155 1,981
CMS ENERGY CORP COM 125896100 16,224,120 212,080 SH DFND 01 210,933 1,147 0
CNA FINL CORP COM 126117100 1,470,064 30,242 SH DFND 01 30,074 168 0
CNB FINL CORP PA COM 126128107 99,748 2,959 SH DFND 01 2,763 196 0
CRA INTL INC COM 12618T105 524,518 3,686 SH DFND 01 3,653 33 0
CNO FINL GROUP INC COM 12621E103 1,513,086 29,680 SH DFND 01 28,414 1,266 0
CS DISCO INC COM 126327105 892 236 SH DFND 01 236 0 0
CPI CARD GROUP INC COM NEW 12634H200 2,514 121 SH DFND 01 121 0 0
CSP INC COM 126389105 11,037 1,390 SH DFND 01 1,390 0 0
CSW INDUSTRIALS INC COM 126402106 8,621,734 30,980 SH DFND 01 30,836 89 55
CSX CORP COM 126408103 112,334,018 2,363,434 SH DFND 01 2,344,829 14,628 3,977
CTS CORP COM 126501105 613,308 9,408 SH DFND 01 9,378 30 0
CNX RES CORP COM 12653C108 2,609,455 76,907 SH DFND 01 75,539 1,368 0
CVB FINL CORP COM 126600105 1,418,621 62,910 SH DFND 01 61,158 1,752 0
CVR ENERGY INC COM 12662P108 133,349 4,842 SH DFND 01 4,802 40 0
CVRX INC COM 126638105 1,110 216 SH DFND 01 216 0 0
CVS HEALTH CORP COM 126650100 117,026,468 1,131,237 SH DFND 01 1,089,659 40,005 1,573
CABALETTA BIO INC COM 12674W109 973 313 SH DFND 01 313 0 0
CABLE ONE INC COM 12685J105 42,435 799 SH DFND 01 739 60 0
CABOT CORP COM 127055101 1,089,568 11,997 SH DFND 01 11,631 366 0
CACI INTL INC CL A 127190304 3,879,339 8,374 SH DFND 01 8,321 53 0
CACTUS INC CL A 127203107 868,502 16,953 SH DFND 01 16,888 65 0
CADENCE DESIGN SYSTEM INC COM 127387108 98,877,679 263,449 SH DFND 01 260,542 2,907 0
CADIZ INC COM NEW 127537207 22,459 5,373 SH DFND 01 5,373 0 0
CADRE HLDGS INC COM 12763L105 99,158 3,478 SH DFND 01 3,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,750,863 58,014 SH DFND 01 57,723 291 0
CAL MAINE FOODS INC COM NEW 128030202 1,128,323 14,006 SH DFND 01 13,914 92 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 628,750 46,782 SH DFND 01 46,782 0 0
CALERES INC COM 129500104 79,848 6,455 SH DFND 01 6,409 46 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,912,488 130,745 SH DFND 01 31,684 99,061 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,069,473 21,983 SH DFND 01 21,859 124 0
CALIX INC COM 13100M509 301,844 8,088 SH DFND 01 7,986 102 0
CALLAWAY GOLF CO COM 131193104 8,589,228 457,117 SH DFND 01 456,516 601 0
CALUMET INC COM 131428104 127,691 3,545 SH DFND 01 3,545 0 0
CAMDEN NATL CORP COM 133034108 162,660 3,000 SH DFND 01 1,975 1,025 0
CAMDEN PPTY TR SH BEN INT 133131102 11,172,163 97,582 SH DFND 01 97,180 402 0
CAMECO CORP COM 13321L108 27,837,523 273,292 SH DFND 01 268,642 4,650 0
THE CAMPBELLS COMPANY COM 134429109 3,065,621 137,657 SH DFND 01 132,251 5,406 0
CAMPING WORLD HLDGS INC CL A 13462K109 47,207 6,187 SH DFND 01 6,118 69 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 62,623,365 544,551 SH DFND 01 535,763 8,788 0
CANADIAN NATL RY CO COM 136375102 55,645,731 466,670 SH DFND 01 460,518 6,027 125
CANADIAN NAT RES LTD MED TER COM 136385101 91,959,792 2,328,096 SH DFND 01 2,311,428 16,328 340
CANADIAN PACIFIC KANSAS CITY COM 13646K108 144,452,569 1,667,081 SH DFND 01 1,658,670 7,430 981
CANADIAN SOLAR INC COM 136635109 9,067 566 SH DFND 01 566 0 0
CANDEL THERAPEUTICS INC COM 137404109 7,066 686 SH DFND 01 686 0 0
CANNAE HLDGS INC COM 13765N107 334,771 23,248 SH DFND 01 23,171 77 0
CAPITAL CITY BANK COM 139674105 41,513 840 SH DFND 01 840 0 0
CAPITAL BANCORP INC MD COM 139737100 4,495 128 SH DFND 01 128 0 0
CAPITAL ONE FINL CORP COM 14040H105 132,055,106 658,235 SH DFND 01 651,054 6,944 237
SONIDA SENIOR LIVING INC COM 140475203 130,234 3,192 SH DFND 01 3,192 0 0
CAPITAL SOUTHWEST CORP COM 140501107 54,314 2,285 SH DFND 01 2,285 0 0
CAPITOL FED FINL INC COM 14057J101 616,720 72,470 SH DFND 01 72,355 115 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 37,830 1,571 SH DFND 01 1,481 90 0
CARDIFF ONCOLOGY INC COM 14147L108 835 642 SH DFND 01 642 0 0
CARDINAL HEALTH INC COM 14149Y108 70,658,183 297,433 SH DFND 01 295,641 1,346 446
CAREDX INC COM 14167L103 246,212 8,639 SH DFND 01 8,028 611 0
CARETRUST REIT INC COM 14174T107 6,058,270 150,143 SH DFND 01 149,251 658 234
CARGURUS INC COM CL A 141788109 748,957 21,970 SH DFND 01 21,301 669 0
CARIBOU BIOSCIENCES INC COM 142038108 7,512 4,268 SH DFND 01 4,268 0 0
CARLISLE COS INC COM 142339100 8,431,761 23,244 SH DFND 01 20,117 3,127 0
CARMAX INC COM 143130102 4,244,528 80,252 SH DFND 01 78,742 1,510 0
CARLYLE GROUP INC COM 14316J108 6,400,888 152,004 SH DFND 01 133,663 18,341 0
CARRIAGE SVCS INC COM 143905107 39,682 1,035 SH DFND 01 993 42 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,816,392 15,914 SH DFND 01 15,788 126 0
CARRIER GLOBAL CORPORATION COM 14448C104 74,727,293 1,018,777 SH DFND 01 964,744 49,116 4,917
CARS COM INC COM 14575E105 120,712 11,034 SH DFND 01 10,969 65 0
CARTER BANKSHARES INC COM NEW 146103106 68,598 2,017 SH DFND 01 2,017 0 0
CARTERS INC COM 146229109 947,832 23,028 SH DFND 01 22,949 79 0
SILA REALTY TRUST INC COMMON STOCK 146280508 182,494 6,011 SH DFND 01 6,011 0 0
CARVANA CO CL A 146869102 24,532,233 372,717 SH DFND 01 371,622 1,095 0
CASELLA WASTE SYS INC CL A 147448104 8,013,892 82,643 SH DFND 01 81,197 1,446 0
CASEYS GEN STORES INC COM 147528103 7,767,483 9,773 SH DFND 01 9,741 32 0
CASS INFORMATION SYS INC COM 14808P109 131,841 2,569 SH DFND 01 1,147 1,422 0
FILANA THERAPEUTICS INC COM 14817C107 284 239 SH DFND 01 239 0 0
CASTLE BIOSCIENCES INC COM 14843C105 51,731 2,169 SH DFND 01 2,128 41 0
CATALYST PHARMACEUTICALS INC COM 14888U101 715,881 22,777 SH DFND 01 22,057 720 0
CAVA GROUP INC COM 148929102 1,305,829 16,639 SH DFND 01 16,401 238 0
CATERPILLAR INC COM 149123101 787,352,983 739,368 SH DFND 01 724,825 12,611 1,932
CATHAY GEN BANCORP COM 149150104 1,525,264 24,605 SH DFND 01 24,535 70 0
CATO CORP NEW CL A 149205106 940 290 SH DFND 01 290 0 0
CAVCO INDS INC DEL COM 149568107 1,725,179 2,808 SH DFND 01 2,800 8 0
CELANESE CORP DEL COM 150870103 2,367,160 51,460 SH DFND 01 51,229 231 0
CELCUITY INC COM 15102K100 220,853 2,111 SH DFND 01 1,939 172 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 328,304 8,823 SH DFND 01 8,747 76 0
CELSIUS HLDGS INC COM NEW 15118V207 898,281 30,679 SH DFND 01 28,619 2,060 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 10,930,080 910,840 SH DFND 01 898,242 12,598 0
CENTENE CORP DEL COM 15135B101 43,613,189 679,439 SH DFND 01 675,589 982 2,868
CENOVUS ENERGY INC COM 15135U109 20,777,035 837,446 SH DFND 01 827,954 9,492 0
CENTERPOINT ENERGY INC COM 15189T107 18,370,097 417,123 SH DFND 01 414,852 2,271 0
CENTERSPACE COM 15202L107 323,598 5,759 SH DFND 01 5,727 32 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 7,881,783 746,381 SH DFND 01 731,027 15,354 0
CENTRAL GARDEN & PET CO COM 153527106 253,625 5,720 SH DFND 01 5,720 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 663,355 17,110 SH DFND 01 16,966 144 0
CENTRAL PAC FINL CORP COM NEW 154760409 610,360 15,978 SH DFND 01 15,916 62 0
CENTURI HOLDINGS INC COM SHS 155923105 3,833,192 126,759 SH DFND 01 126,759 0 0
CENTURY ALUM CO COM 156431108 996,393 21,656 SH DFND 01 21,308 348 0
CENTRUS ENERGY CORP CL A 15643U104 131,946 786 SH DFND 01 786 0 0
CENTURY COMMUNITIES INC COM 156504300 929,287 12,968 SH DFND 01 12,410 558 0
CERENCE INC COM 156727109 48,144 4,253 SH DFND 01 4,191 62 0
CERIBELL INC COM 15678C102 8,908 458 SH DFND 01 458 0 0
CERTARA INC COM 15687V109 120,965 18,468 SH DFND 01 18,231 237 0
CG ONCOLOGY INC COM 156944100 489,463 6,889 SH DFND 01 6,777 112 0
CERUS CORP COM 157085101 22,916 7,848 SH DFND 01 7,664 184 0
CEVA INC COM 157210105 105,072 2,228 SH DFND 01 2,177 51 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 3,322 79 SH DFND 01 79 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,376,755 58,983 SH DFND 01 55,714 3,269 0
CHART INDS INC COM 16115Q308 2,231,270 10,679 SH DFND 01 10,603 76 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,479,556 59,627 SH DFND 01 58,929 698 0
CHATHAM LODGING TR COM 16208T102 128,529 9,715 SH DFND 01 9,673 42 0
CHEESECAKE FACTORY INC COM 163072101 1,651,250 20,760 SH DFND 01 20,717 43 0
CHEFS WHSE INC COM 163086101 5,452,041 56,733 SH DFND 01 56,686 47 0
CHEGG INC COM 163092109 3,933 3,894 SH DFND 01 3,894 0 0
CHEMED CORP NEW COM 16359R103 15,272,546 32,792 SH DFND 01 32,333 436 23
CHEMOURS CO COM 163851108 1,597,215 77,837 SH DFND 01 77,334 303 200
CHEMUNG FINL CORP COM 164024101 15,289 205 SH DFND 01 205 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 943,384 15,478 SH DFND 01 14,978 500 0
CHENIERE ENERGY INC COM NEW 16411R208 26,756,691 111,948 SH DFND 01 110,347 1,601 0
CHERRY HILL MTG INVT CORP COM 164651101 7,222 3,113 SH DFND 01 3,113 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,712,100 106,504 SH DFND 01 36,016 70,488 0
CHESAPEAKE UTILS CORP COM 165303108 4,187,101 34,186 SH DFND 01 33,991 137 58
CHEVRON CORPORATION COM 166764100 497,375,809 3,000,578 SH DFND 01 2,911,247 71,476 17,855
CHEWY INC CL A 16679L109 427,682 21,765 SH DFND 01 21,258 507 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 5,221 487 SH DFND 01 487 0 0
CHILDRENS PL INC NEW COM 168905107 479 157 SH DFND 01 157 0 0
CHIMERA INVT CORP COM SHS 16934Q802 202,394 15,172 SH DFND 01 15,114 58 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,872,734 1,231,551 SH DFND 01 1,205,731 23,170 2,650
CHOICE HOTELS INTL INC COM 169905106 4,821,335 43,723 SH DFND 01 43,186 407 130
CHOICEONE FINANCIA COM 170386106 19,221,696 565,344 SH DFND 01 565,344 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,069 962 SH DFND 01 962 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,922,444 66,029 SH DFND 01 66,029 0 0
CHURCH & DWIGHT CO INC COM 171340102 21,466,283 221,576 SH DFND 01 220,983 593 0
CHURCHILL DOWNS INC COM 171484108 856,779 9,558 SH DFND 01 9,412 146 0
CIBUS INC CL A COM STK 17166A101 21,719 15,853 SH DFND 01 15,853 0 0
CIENA CORP COM NEW 171779309 17,933,402 36,557 SH DFND 01 36,295 262 0
CINCINNATI FINL CORP COM 172062101 24,140,405 130,390 SH DFND 01 129,748 642 0
CINEMARK HLDGS INC COM 17243V102 1,232,298 38,837 SH DFND 01 38,566 271 0
CINGULATE INC COM 17248W303 29,467 5,387 SH DFND 01 5,387 0 0
CIPHER DIGITAL INC COM 17253J106 702,268 28,664 SH DFND 01 27,810 854 0
CIRRUS LOGIC INC COM 172755100 3,278,800 22,075 SH DFND 01 21,903 172 0
CISCO SYS INC COM 17275R102 764,153,766 6,505,651 SH DFND 01 6,359,467 107,989 38,195
CINTAS CORP COM 172908105 50,910,387 299,332 SH DFND 01 296,038 3,294 0
CITIZENS & NORTHN CORP COM 172922106 38,578 1,655 SH DFND 01 1,615 40 0
CITIGROUP INC COM NEW 172967424 270,894,959 1,935,517 SH DFND 01 1,918,596 14,403 2,518
CITI TRENDS INC COM 17306X102 24,119 417 SH DFND 01 417 0 0
CITIZENS FINL GROUP INC COM 174610105 26,008,583 371,180 SH DFND 01 369,722 1,458 0
CITIZENS FINL SVCS INC COM 174615104 20,573 284 SH DFND 01 284 0 0
CITIZENS INC CL A 174740100 6,899 1,202 SH DFND 01 1,202 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 15,180 649 SH DFND 01 649 0 0
CITY HLDG CO COM 177835105 727,796 5,487 SH DFND 01 5,453 34 0
CIVEO CORP CDA COM NEW 17878Y207 840 24 SH DFND 01 24 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 60,391 2,140 SH DFND 01 2,140 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 15,865 6,751 SH DFND 01 6,751 0 0
CLARUS CORP NEW COM 18270P109 3,141 997 SH DFND 01 997 0 0
CLEAN HARBORS INC COM 184496107 3,686,276 12,339 SH DFND 01 8,013 4,326 0
CLEAN ENERGY FUELS CORP COM 184499101 23,190 11,312 SH DFND 01 11,312 0 0
CLEANSPARK INC COM NEW 18452B209 1,179,350 81,055 SH DFND 01 80,486 569 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,475 3,502 SH DFND 01 3,502 0 0
CLEAR SECURE INC COM CL A 18467V109 9,426,172 169,140 SH DFND 01 168,521 346 273
CLEARFIELD INC COM 18482P103 17,707 445 SH DFND 01 287 158 0
CLEARPOINT NEURO INC COM 18507C103 17,894 1,003 SH DFND 01 1,003 0 0
CLEARWATER PAPER CORP COM 18538R103 24,727 1,577 SH DFND 01 1,577 0 0
CLEARWAY ENERGY INC CL C 18539C204 9,501,972 277,998 SH DFND 01 253,812 24,186 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,247,217 132,824 SH DFND 01 131,514 1,310 0
CLIPPER RLTY INC COM 18885T306 617 227 SH DFND 01 227 0 0
CLOROX CO DEL COM 189054109 13,271,600 139,057 SH DFND 01 136,764 898 1,395
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 246,615 47,064 SH DFND 01 47,064 0 0
CLOUDFLARE INC CL A COM 18915M107 30,025,461 122,413 SH DFND 01 121,100 1,313 0
COASTAL FINL CORP WA COM NEW 19046P209 33,407 431 SH DFND 01 431 0 0
COCA COLA CONS INC COM 191098102 1,866,243 9,775 SH DFND 01 9,555 220 0
COCA COLA CO COM 191216100 348,826,037 4,292,187 SH DFND 01 4,151,600 117,400 23,187
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,016,775 75,452 SH DFND 01 75,376 76 0
CODEXIS INC COM 192005106 17,237 7,627 SH DFND 01 7,511 116 0
COEUR MNG INC COM NEW 192108504 2,021,868 123,889 SH DFND 01 120,979 2,910 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 137,037 9,873 SH DFND 01 9,775 98 0
COGENT BIOSCIENCES INC COM 19240Q201 577,404 14,920 SH DFND 01 14,706 214 0
COGNEX CORP COM 192422103 14,376,674 198,518 SH DFND 01 197,901 425 192
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,451,037 321,483 SH DFND 01 309,743 11,505 235
COHEN & STEERS INC COM 19247A100 3,951,438 51,897 SH DFND 01 51,691 91 115
COHERENT CORP COM 19247G107 30,048,752 76,175 SH DFND 01 75,950 225 0
COHEN & STEERS REIT & PFD & COM 19247X100 21,559 1,062 SH DFND 01 1,062 0 0
COHERUS ONCOLOGY INC COM 19249H103 3,737 2,669 SH DFND 01 2,552 117 0
COHU INC COM 192576106 1,569,553 21,236 SH DFND 01 21,147 89 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,202,368 62,948 SH DFND 01 62,171 777 0
ENOVIS CORPORATION COM 194014502 1,234,155 59,621 SH DFND 01 59,150 321 150
COLGATE PALMOLIVE CO COM 194162103 73,333,915 799,890 SH DFND 01 783,229 11,491 5,170
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 387,557 10,706 SH DFND 01 10,628 78 0
COLONY BANKCORP INC COM 19623P101 31,843 1,585 SH DFND 01 1,585 0 0
COLUMBIA BKG SYS INC COM 197236102 5,872,041 183,215 SH DFND 01 182,838 377 0
COLUMBIA FINL INC COM 197641103 5,517 260 SH DFND 01 260 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 206,915 3,841 SH DFND 01 3,841 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,601,571 25,907 SH DFND 01 25,720 92 95
COLUMBUS MCKINNON CORP N Y COM 199333105 44,316 2,929 SH DFND 01 2,896 33 0
COMFORT SYS USA INC COM 199908104 31,544,716 15,916 SH DFND 01 15,858 58 0
COMCAST CORP NEW CL A 20030N101 49,972,875 2,035,555 SH DFND 01 1,994,500 39,551 1,504
COMMERCE BANCSHARES INC COM 200525103 4,555,840 78,889 SH DFND 01 78,654 235 0
COMMERCIAL METALS CO COM 201723103 1,680,069 26,774 SH DFND 01 26,521 253 0
VISTANCE NETWORKS INC COM 20337X109 372,793 29,170 SH DFND 01 27,721 1,449 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,481,607 22,074 SH DFND 01 21,989 85 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 39,315 11,771 SH DFND 01 11,114 657 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 61,384 3,358 SH DFND 01 3,317 41 0
COMMUNITY WEST BANCSHARES NE COM 203937107 47,918 1,784 SH DFND 01 1,784 0 0
COMMUNITY TR BANCORP INC COM 204149108 5,146,316 71,121 SH DFND 01 71,077 44 0
COMMVAULT SYS INC COM 204166102 5,948,692 41,972 SH DFND 01 41,619 232 121
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 494,288 235,375 SH DFND 01 235,375 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 410,431 448,558 SH DFND 01 448,558 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,566,033 1,655,023 SH DFND 01 1,407,894 247,129 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 285,227 24,483 SH DFND 01 24,483 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 22,434 2,003 SH DFND 01 2,003 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,544,422 86,870 SH DFND 01 86,870 0 0
COMPASS MINERALS INTL INC COM 20451N101 99,585 3,199 SH DFND 01 2,976 223 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 76,070 7,136 SH DFND 01 6,996 140 0
COMPASS THERAPEUTICS INC COM 20454B104 3,031 1,384 SH DFND 01 1,384 0 0
GPGI INC COM CL A 20459V105 6,354,772 400,932 SH DFND 01 400,932 0 0
SUNPOWER INC COM 20460L104 196 285 SH DFND 01 285 0 0
COMPASS INC CL A 20464U100 1,159,008 93,999 SH DFND 01 89,241 4,758 0
TRUBRIDGE INC COM 205306103 5,819 222 SH DFND 01 222 0 0
COMPX INTL INC CL A 20563P101 4,109 165 SH DFND 01 0 165 0
COMSTOCK INC COM SHS 205750409 2,987 718 SH DFND 01 718 0 0
COMSTOCK RES INC COM 205768302 293,596 19,678 SH DFND 01 18,579 1,099 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 410 195 SH DFND 01 195 0 0
CONAGRA BRANDS INC COM 205887102 3,164,096 235,074 SH DFND 01 233,832 1,242 0
CONCENTRIX CORP COM 20602D101 1,655,013 73,868 SH DFND 01 73,528 193 147
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 987,135 33,181 SH DFND 01 33,012 169 0
CONCRETE PUMPING HLDGS INC COM 206704108 6,170 512 SH DFND 01 512 0 0
CONDUENT INC COM 206787103 16,583 11,358 SH DFND 01 11,167 191 0
CONMED CORP COM 207410101 248,028 7,578 SH DFND 01 7,513 65 0
CONNECTONE BANCORP INC COM 20786W107 196,427 5,874 SH DFND 01 5,790 84 0
CONOCOPHILLIPS COM 20825C104 149,384,906 1,436,946 SH DFND 01 1,400,004 31,603 5,339
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 87,631 2,297 SH DFND 01 2,212 85 0
CONSOLIDATED EDISON INC COM 209115104 33,965,512 307,019 SH DFND 01 299,670 7,349 0
CONSTELLATION BRANDS INC CL A 21036P108 15,176,110 109,110 SH DFND 01 105,867 3,243 0
CONSTELLATION ENERGY CORP COM 21037T109 76,367,317 307,474 SH DFND 01 302,609 4,371 494
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,020,159 17,009 SH DFND 01 16,602 407 0
CONTANGO SILVER & GOLD INC COM 21077F100 10,532 667 SH DFND 01 667 0 0
COOPER COS INC COM 216648501 4,860,862 67,785 SH DFND 01 67,197 588 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 34,381 1,271 SH DFND 01 1,271 0 0
COPART INC COM 217204106 20,230,159 717,636 SH DFND 01 706,916 10,419 301
CORCEPT THERAPEUTICS INC COM 218352102 7,374,751 84,816 SH DFND 01 84,696 120 0
CORE LABORATORIES INC COM 21867A105 1,419,646 121,858 SH DFND 01 99,873 21,985 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,794 76 SH DFND 01 76 0 0
CORECIVIC INC COM 21871N101 1,736,278 57,152 SH DFND 01 56,341 811 0
COREBRIDGE FINL INC COM 21871X109 1,691,117 59,068 SH DFND 01 59,068 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 624,652 24,410 SH DFND 01 23,992 418 0
CORE & MAIN INC CL A 21874C102 521,100 10,800 SH DFND 01 10,428 372 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,032,818 12,907 SH DFND 01 12,521 386 0
CORMEDIX INC COM 21900C308 57,493 7,324 SH DFND 01 7,324 0 0
CORNING INC COM 219350105 230,892,628 903,937 SH DFND 01 891,493 10,225 2,219
QUIDELORTHO CORP COM 219798105 430,431 24,575 SH DFND 01 24,503 72 0
CORPAY INC COM SHS 219948106 9,914,783 29,750 SH DFND 01 29,473 277 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 754,583 20,736 SH DFND 01 20,484 252 0
CORSAIR GAMING INC COM 22041X102 37,036 3,830 SH DFND 01 3,830 0 0
CORTEVA INC COM 22052L104 81,580,945 963,289 SH DFND 01 950,818 11,460 1,011
CORVEL CORP COM 221006109 580,811 9,290 SH DFND 01 9,290 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 59,581 3,988 SH DFND 01 3,988 0 0
COSAN S A ADS 22113B103 46,892 16,282 SH DFND 01 16,282 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 828,497,135 885,648 SH DFND 01 864,820 14,167 6,661
COSTAR GROUP INC COM 22160N109 6,636,990 234,357 SH DFND 01 219,314 15,043 0
COTY INC COM CL A 222070203 166,350 77,014 SH DFND 01 76,379 635 0
COURSERA INC COM 22266M104 71,340 12,649 SH DFND 01 12,391 258 0
COUPANG INC CL A 22266T109 1,782,353 102,611 SH DFND 01 100,417 2,194 0
PODCASTONE INC COM 22275C105 45 10 SH DFND 01 10 0 0
COUSINS PPTYS INC COM NEW 222795502 1,070,256 35,699 SH DFND 01 34,894 805 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 58,362 1,321 SH DFND 01 1,321 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 365,958 6,866 SH DFND 01 6,820 46 0
CRANE COMPANY COMMON STOCK 224408104 6,496,914 29,125 SH DFND 01 29,040 85 0
CRANE NXT CO COM 224441105 459,212 8,976 SH DFND 01 8,891 85 0
CRAWFORD & CO CL B 224633107 4,527 434 SH DFND 01 434 0 0
CRAWFORD & CO CL A 224633206 10,797 958 SH DFND 01 958 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,446,675 14,836 SH DFND 01 14,816 20 0
CREXENDO INC COM 226552107 2,644 354 SH DFND 01 354 0 0
CRICUT INC COM CL A 22658D100 9,381 2,137 SH DFND 01 2,043 94 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 365,893 9,778 SH DFND 01 9,264 514 0
CROCS INC COM 227046109 5,229,623 43,349 SH DFND 01 43,154 195 0
CROSS CTRY HEALTHCARE INC COM 227483104 40,092 3,035 SH DFND 01 2,975 60 0
CROWDSTRIKE HLDGS INC CL A 22788C105 146,421,382 191,867 SH DFND 01 189,516 2,351 0
CROWN CASTLE INC COM 22822V101 12,243,193 161,669 SH DFND 01 160,511 1,158 0
CROWN HLDGS INC COM 228368106 6,605,096 59,069 SH DFND 01 57,921 1,148 0
ARTIVION INC COM 228903100 871,117 38,768 SH DFND 01 37,981 787 0
CRYOPORT INC COM PAR $0.001 229050307 88,061 5,609 SH DFND 01 5,544 65 0
CTO RLTY GROWTH INC NEW COM 22948Q101 79,329 3,688 SH DFND 01 3,590 98 0
CUBESMART COM 229663109 1,361,605 34,237 SH DFND 01 33,863 374 0
CULLEN FROST BANKERS INC COM 229899109 20,227,286 130,904 SH DFND 01 128,810 1,978 116
CULLINAN THERAPEUTICS INC COM 230031106 84,622 4,647 SH DFND 01 4,647 0 0
CUMMINS INC COM 231021106 276,907,349 388,255 SH DFND 01 380,883 3,460 3,912
CURBLINE PPTYS CORP COM 23128Q101 3,326,094 109,411 SH DFND 01 108,431 68 912
CURIOSITYSTREAM INC COM CL A 23130Q107 303,820 114,218 SH DFND 01 114,218 0 0
CURTISS WRIGHT CORP COM 231561101 7,938,294 10,476 SH DFND 01 10,436 40 0
CUSTOMERS BANCORP INC COM 23204G100 956,003 12,086 SH DFND 01 12,019 67 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18,731 1,586 SH DFND 01 1,586 0 0
CYTOKINETICS INC COM NEW 23282W605 2,519,153 29,571 SH DFND 01 29,080 491 0
CYTOMX THERAPEUTICS INC. COM 23284F105 9,248 2,466 SH DFND 01 2,466 0 0
CYTEK BIOSCIENCES INC COM 23285D109 78,429 17,704 SH DFND 01 16,407 1,297 0
DMC GLOBAL INC COM 23291C103 5,322 916 SH DFND 01 874 42 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 43,737 15,030 SH DFND 01 15,030 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,395,908 43,857 SH DFND 01 43,857 0 0
D R HORTON INC COM 23331A109 67,435,252 414,018 SH DFND 01 411,881 1,040 1,097
DHI GROUP INC COM 23331S100 1,094 295 SH DFND 01 295 0 0
DTE ENERGY CO COM 233331107 19,306,650 126,709 SH DFND 01 126,020 689 0
DXP ENTERPRISES INC COM NEW 233377407 897,866 5,321 SH DFND 01 5,321 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,472,588 50,924 SH DFND 01 49,081 1,843 0
DXC TECHNOLOGY CO COM 23355L106 420,198 47,480 SH DFND 01 46,990 490 0
DAILY JOURNAL CORP COM 233912104 41,482 69 SH DFND 01 69 0 0
DAKTRONICS INC COM 234264109 33,408 1,708 SH DFND 01 1,708 0 0
DANA INC COM 235825205 1,118,875 41,120 SH DFND 01 40,853 267 0
DANAHER CORP DEL COM 235851102 263,196,311 1,381,753 SH DFND 01 1,354,158 16,741 10,854
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 45,593 3,405 SH DFND 01 3,405 0 0
DARDEN RESTAURANTS INC COM 237194105 114,427,018 555,444 SH DFND 01 540,496 8,049 6,899
DARLING INGREDIENTS INC COM 237266101 15,905,180 291,197 SH DFND 01 81,697 209,500 0
DATADOG INC CL A COM 23804L103 61,389,503 235,787 SH DFND 01 234,440 1,347 0
DAVE & BUSTERS ENTMT INC COM 238337109 40,926 3,590 SH DFND 01 3,557 33 0
DAVE INC CLASS A COM NEW 23834J201 660,229 1,772 SH DFND 01 1,703 69 0
DAVITA INC COM 23918K108 12,540,308 56,366 SH DFND 01 56,061 305 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 517 87 SH DFND 01 87 0 0
DECKERS OUTDOOR CORP COM 243537107 12,952,083 130,447 SH DFND 01 129,925 522 0
DEERE & CO COM 244199105 249,625,982 393,527 SH DFND 01 382,584 7,828 3,115
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 790 951 SH DFND 01 951 0 0
DELCATH SYS INC COM NEW 24661P807 10,299 818 SH DFND 01 818 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,373,987 66,404 SH DFND 01 66,349 55 0
DELL TECHNOLOGIES INC CL C 24703L202 53,799,179 124,691 SH DFND 01 123,974 717 0
DELTA AIR LINES INC COM NEW 247361702 45,408,241 484,820 SH DFND 01 481,192 3,628 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 518,626 21,718 SH DFND 01 21,677 41 0
DENALI THERAPEUTICS INC COM 24823R105 554,626 21,564 SH DFND 01 21,306 258 0
DENTSPLY SIRONA INC COM 24906P109 465,514 43,875 SH DFND 01 43,494 381 0
DESCARTES SYS GROUP INC COM 249906108 1,523,003 21,996 SH DFND 01 21,581 415 0
DESIGNER BRANDS INC CL A 250565108 42,950 7,367 SH DFND 01 7,303 64 0
DESIGN THERAPEUTICS INC COM 25056L103 17,813 1,231 SH DFND 01 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 57,173,782 1,383,683 SH DFND 01 1,366,782 13,520 3,381
DEXCOM INC COM 252131107 9,528,005 141,470 SH DFND 01 140,874 596 0
DIAGEO PLC SPON ADR NEW 25243Q205 42,869,789 533,339 SH DFND 01 527,193 4,778 1,368
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,513 357 SH DFND 01 357 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 954,681 78,381 SH DFND 01 78,217 164 0
DIAMONDBACK ENERGY INC COM 25278X109 30,278,281 172,251 SH DFND 01 170,559 1,692 0
DIANTHUS THERAPEUTICS INC COM 252828108 222,059 2,278 SH DFND 01 2,085 193 0
DICKS SPORTING GOODS INC COM 253393102 6,095,972 26,877 SH DFND 01 26,745 132 0
DIEBOLD NIXDORF INC COM SHS 253651202 235,931 2,775 SH DFND 01 2,775 0 0
DIGI INTL INC COM 253798102 780,454 10,413 SH DFND 01 10,330 83 0
DIGITAL RLTY TR INC COM 253868103 49,139,553 273,636 SH DFND 01 271,224 1,571 841
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 66,293 8,565 SH DFND 01 8,565 0 0
DIGITAL TURBINE INC COM NEW 25400W102 127,039 9,848 SH DFND 01 9,688 160 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 322,496 20,437 SH DFND 01 19,958 479 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,775,713 68,622 SH DFND 01 68,310 312 0
DILLARDS INC CL A 254067101 963,838 1,824 SH DFND 01 1,819 5 0
DIME COML BANCSHARES INC COM 25432X102 850,926 20,933 SH DFND 01 20,551 382 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 297,454,410 7,211,016 SH DFND 01 7,174,089 21,581 15,346
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,416,799 35,235 SH DFND 01 35,235 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,289,809 40,149 SH DFND 01 40,149 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 691,425,283 8,397,198 SH DFND 01 8,263,703 120,094 13,401
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,474,810 35,405 SH DFND 01 35,405 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,730,672 33,309 SH DFND 01 33,309 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,951,471 134,163 SH DFND 01 134,163 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 216,933,695 3,943,532 SH DFND 01 3,920,241 21,460 1,831
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 20,700,797 509,370 SH DFND 01 493,013 16,357 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 568,045 16,646 SH DFND 01 16,646 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8,024,532 229,076 SH DFND 01 225,658 3,418 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 50,241,837 1,251,977 SH DFND 01 1,251,010 967 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 599,104 16,079 SH DFND 01 16,079 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 343,802,187 6,364,350 SH DFND 01 6,209,192 124,003 31,155
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 30,088,627 775,680 SH DFND 01 775,680 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 315,395 7,558 SH DFND 01 7,558 0 0
DINE BRANDS GLOBAL INC COM 254423106 48,860 1,361 SH DFND 01 1,259 102 0
DIODES INC COM 254543101 2,429,677 22,201 SH DFND 01 22,100 101 0
DISC MEDICINE INC COM 254604101 149,937 2,050 SH DFND 01 2,011 39 0
DISNEY WALT CO COM 254687106 224,626,229 2,333,779 SH DFND 01 2,268,509 51,005 14,265
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 396,199 42,602 SH DFND 01 39,862 2,740 0
DOCGO INC COM 256086109 93 181 SH DFND 01 0 181 0
DR REDDYS LABS LTD ADR 256135203 7,620,088 525,886 SH DFND 01 525,886 0 0
DOCUSIGN INC COM 256163106 1,822,997 41,040 SH DFND 01 40,630 410 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,563,309 29,732 SH DFND 01 29,608 124 0
DOLLAR GEN CORP COM 256677105 17,557,843 152,531 SH DFND 01 151,706 825 0
DOLLAR TREE INC COM 256746108 17,403,254 143,888 SH DFND 01 141,679 400 1,809
DOMINION ENERGY INC COM 25746U109 58,721,273 859,881 SH DFND 01 838,070 21,038 773
DOMINOS PIZZA INC COM 25754A201 8,759,232 29,588 SH DFND 01 29,516 72 0
DOMO INC COM CL B 257554105 2,582 825 SH DFND 01 775 50 0
DONALDSON INC COM 257651109 2,634,750 29,350 SH DFND 01 28,728 622 0
DONEGAL GROUP INC CL A 257701201 18,954 1,005 SH DFND 01 1,005 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,754,022 89,488 SH DFND 01 88,810 376 302
DOORDASH INC CL A 25809K105 27,624,695 149,703 SH DFND 01 148,900 803 0
DORMAN PRODS INC COM 258278100 11,015,745 80,731 SH DFND 01 80,126 378 227
DOUBLEVERIFY HLDGS INC COM 25862V105 579,929 53,499 SH DFND 01 53,248 251 0
DOUGLAS EMMETT INC COM 25960P109 1,202,609 101,916 SH DFND 01 101,138 778 0
DOUGLAS DYNAMICS INC COM 25960R105 100,077 1,855 SH DFND 01 1,807 48 0
DOUGLAS ELLIMAN INC COM 25961D105 2,880 1,627 SH DFND 01 1,627 0 0
DOVER CORP COM 260003108 64,863,346 289,207 SH DFND 01 283,010 5,323 874
DOW HLDGS INC COM 260557103 19,269,757 704,304 SH DFND 01 696,172 6,879 1,253
DRAFTKINGS INC NEW COM CL A 26142V105 1,184,643 46,898 SH DFND 01 45,433 1,465 0
DREAM FINDERS HOMES INC COM CL A 26154D100 132,816 7,695 SH DFND 01 7,695 0 0
DROPBOX INC CL A 26210C104 6,177,426 224,879 SH DFND 01 224,307 572 0
DRIVEN BRANDS HLDGS INC COM 26210V102 13,508 969 SH DFND 01 969 0 0
DUCOMMUN INC DEL COM 264147109 6,074,518 32,798 SH DFND 01 32,768 30 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103,975,723 821,423 SH DFND 01 809,832 8,950 2,641
DUOLINGO INC CL A COM 26603R106 1,027,934 8,937 SH DFND 01 8,855 82 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 540 45 SH DFND 01 45 0 0
DOXIMITY INC CL A 26622P107 1,187,863 57,274 SH DFND 01 57,057 217 0
DUTCH BROS INC CL A 26701L100 1,203,320 16,757 SH DFND 01 16,500 257 0
D-WAVE QUANTUM INC COM 26740W109 1,026,724 42,798 SH DFND 01 41,283 1,515 0
DYCOM INDS INC COM 267475101 4,292,965 8,491 SH DFND 01 8,433 58 0
DYNATRACE INC COM NEW 268150109 1,069,560 24,358 SH DFND 01 23,864 494 0
DYNEX CAP INC COM 26817Q886 281,170 21,447 SH DFND 01 21,413 34 0
DYNE THERAPEUTICS INC COM 26818M108 407,598 18,352 SH DFND 01 17,845 507 0
ECB BANCORP INC COM 26828M106 1,787 89 SH DFND 01 89 0 0
E L F BEAUTY INC COM 26856L103 3,257,554 44,021 SH DFND 01 43,657 364 0
EL POLLO LOCO HLDGS INC COM 268603107 6,462 381 SH DFND 01 381 0 0
ENI SPA SPONSORED ADR 26874R108 24,676,429 526,599 SH DFND 01 518,043 8,556 0
EOG RES INC COM 26875P101 69,738,437 537,566 SH DFND 01 528,048 8,356 1,162
EQT CORP COM 26884L109 16,226,952 305,190 SH DFND 01 298,421 6,769 0
EPR PPTYS COM SH BEN INT 26884U109 8,263,815 142,455 SH DFND 01 142,329 126 0
EAGLE BANCORPORATION INC COM 268948106 304,483 10,725 SH DFND 01 10,705 20 0
EAGLE BANCORP MONT INC COM 26942G100 4,834 202 SH DFND 01 202 0 0
EAGLE FINL SVCS INC COM 26951R104 1,658 40 SH DFND 01 40 0 0
EAGLE MATLS INC COM 26969P108 1,650,150 7,334 SH DFND 01 7,158 176 0
EAST WEST BANCORP INC COM 27579R104 23,575,707 182,630 SH DFND 01 180,723 578 1,329
EASTERN BANKSHARES INC COM 27627N105 761,965 34,261 SH DFND 01 31,965 2,296 0
EASTERN CO COM 276317104 3,203 115 SH DFND 01 115 0 0
EASTGROUP PPTYS INC COM 277276101 1,845,656 9,113 SH DFND 01 9,037 76 0
EASTMAN CHEM CO COM 277432100 14,285,494 213,280 SH DFND 01 211,046 986 1,248
EASTMAN KODAK CO COM NEW 277461406 12,811 1,385 SH DFND 01 1,385 0 0
BEELINE HOLDINGS INC COM NEW 277802500 1,488 1,220 SH DFND 01 1,220 0 0
EBAY INC. COM 278642103 74,585,973 667,436 SH DFND 01 660,815 5,003 1,618
ECHOSTAR CORP CL A 278768106 6,638,709 65,406 SH DFND 01 64,460 946 0
ECOLAB INC COM 278865100 95,054,488 341,174 SH DFND 01 327,136 12,504 1,534
ECOPETROL S A SPONSORED ADS 279158109 1,124,376 78,959 SH DFND 01 71,203 7,756 0
ECOVYST INC COM 27923Q109 199,922 16,058 SH DFND 01 15,787 271 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 681,787 25,383 SH DFND 01 25,330 53 0
EDGEWISE THERAPEUTICS INC COM 28036F105 237,320 5,841 SH DFND 01 5,361 480 0
EDISON INTL COM 281020107 26,398,928 354,586 SH DFND 01 353,238 1,348 0
EDITAS MEDICINE INC COM 28106W103 11,470 3,540 SH DFND 01 3,433 107 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,922,789 607,150 SH DFND 01 599,231 7,713 206
EGAIN CORP COM NEW 28225C806 1,172 186 SH DFND 01 186 0 0
EHEALTH INC COM 28238P109 1,757 1,179 SH DFND 01 1,179 0 0
8X8 INC NEW COM 282914100 16,141 9,439 SH DFND 01 9,366 73 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,798,797 113,726 SH DFND 01 110,007 3,719 0
ELDORADO GOLD CORP NEW COM 284902509 1,722,386 55,400 SH DFND 01 55,400 0 0
ELECTROCORE INC COM NEW 28531P202 444,433 51,439 SH DFND 01 51,439 0 0
ELECTROMED INC COM 285409108 1,607 38 SH DFND 01 38 0 0
ELECTRONIC ARTS INC COM 285512109 49,075,709 239,347 SH DFND 01 238,299 1,048 0
ELEDON PHARMACEUTICALS INC COM 28617K101 15,886 4,032 SH DFND 01 4,032 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,301,040 236,671 SH DFND 01 236,294 377 0
CLIMB BIO INC COM 28658R106 9,258 710 SH DFND 01 710 0 0
ELLINGTON FINANCIAL INC COM 28852N109 615,499 45,224 SH DFND 01 45,103 121 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,018,887 31,644 SH DFND 01 31,644 0 0
EMBECTA CORP COMMON STOCK 29082K105 30,494 9,354 SH DFND 01 9,225 129 0
EMCOR GROUP INC COM 29084Q100 37,040,864 44,634 SH DFND 01 43,313 1,102 219
EMERGENT BIOSOLUTIONS INC COM 29089Q105 73,878 8,816 SH DFND 01 8,816 0 0
EMERSON ELEC CO COM 291011104 169,326,838 1,182,863 SH DFND 01 1,135,846 36,670 10,347
EMERALD HOLDING INC COM 29103W104 10,246 2,033 SH DFND 01 2,033 0 0
EMPIRE PETE CORP COM 292034303 472 176 SH DFND 01 176 0 0
EMPIRE ST RLTY TR INC CL A 292104106 55,101 10,185 SH DFND 01 9,904 281 0
EMPLOYERS HLDGS INC COM 292218104 464,012 9,192 SH DFND 01 9,131 61 0
ENACT HLDGS INC COM 29249E109 35,197 770 SH DFND 01 770 0 0
ENBRIDGE INC COM 29250N105 96,877,824 1,787,084 SH DFND 01 1,725,564 54,531 6,989
ENANTA PHARMACEUTICALS INC COM 29251M106 73,221 5,022 SH DFND 01 5,012 10 0
ENCORE CAP GROUP INC COM 292554102 1,260,068 13,507 SH DFND 01 13,441 66 0
ENCORE ENERGY CORP COM NEW 29259W700 7,870 6,008 SH DFND 01 6,008 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,521,666 74,413 SH DFND 01 73,856 444 113
ENERGY FUELS INC COM NEW 292671708 209,395 14,441 SH DFND 01 13,307 1,134 0
ENERGY RECOVERY INC COM 29270J100 21,296 2,361 SH DFND 01 2,235 126 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 29,049 1,502 SH DFND 01 1,502 0 0
ENERGIZER HLDGS INC COM 29272W109 643,243 30,002 SH DFND 01 29,949 53 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,707,013 716,894 SH DFND 01 672,549 44,345 0
ENERSYS COM 29275Y102 2,326,743 9,951 SH DFND 01 9,125 826 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 641,428 17,887 SH DFND 01 17,002 885 0
ENEL CHILE SA SPONSORED ADR 29278D105 191,682 42,596 SH DFND 01 42,596 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 185,390 3,653 SH DFND 01 3,573 80 0
ENNIS INC COM 293389102 35,700 1,680 SH DFND 01 1,625 55 0
ENPHASE ENERGY INC COM 29355A107 9,491,896 192,768 SH DFND 01 60,242 132,526 0
ENPRO INC COM 29355X107 3,089,695 8,197 SH DFND 01 7,943 254 0
ENOVA INTL INC COM 29357K103 3,545,712 14,729 SH DFND 01 14,268 461 0
ENSIGN GROUP INC COM 29358P101 10,049,047 62,689 SH DFND 01 60,931 1,665 93
ENOVIX CORPORATION COM 293594107 91,171 15,020 SH DFND 01 14,749 271 0
ENTEGRIS INC COM 29362U104 44,839,817 249,304 SH DFND 01 244,846 2,280 2,178
ENTERGY CORP NEW COM 29364G103 36,507,102 317,840 SH DFND 01 316,630 1,210 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,015,606 15,416 SH DFND 01 14,941 475 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,955,988 352,448 SH DFND 01 334,638 17,810 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 668,743 51,284 SH DFND 01 51,140 144 0
ENTRADA THERAPEUTICS INC COM 29384C108 6,072 825 SH DFND 01 825 0 0
EPAM SYS INC COM 29414B104 856,980 10,800 SH DFND 01 10,713 87 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 147,259 25,044 SH DFND 01 23,839 1,205 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,306,214 239,325 SH DFND 01 207,674 31,516 135
EPLUS INC COM 294268107 6,509,418 78,210 SH DFND 01 77,690 289 231
VESTIS CORPORATION COM SHS 29430C102 881,974 60,742 SH DFND 01 60,534 208 0
EPSILON ENERGY LTD COM 294375209 3,847 711 SH DFND 01 711 0 0
EQUIFAX INC COM 294429105 14,173,220 89,297 SH DFND 01 87,482 1,815 0
EQUINIX INC COM 29444U700 78,224,073 75,043 SH DFND 01 72,698 2,257 88
EQUINOR ASA SPONSORED ADR 29446M102 15,022,294 478,417 SH DFND 01 465,784 12,372 261
EQUITABLE HLDGS INC COM 29452E101 12,137,120 276,598 SH DFND 01 276,037 561 0
EQUITY BANCSHARES INC COM CL A 29460X109 87,447 1,785 SH DFND 01 1,281 504 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 9,571,276 148,507 SH DFND 01 143,347 4,576 584
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,795,901 217,811 SH DFND 01 215,802 2,009 0
ERASCA INC COM 29479A108 340,624 18,593 SH DFND 01 16,272 2,321 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,406,738 1,202,398 SH DFND 01 1,122,544 79,854 0
ERIE INDTY CO CL A 29530P102 977,461 4,077 SH DFND 01 4,077 0 0
ESCALADE INC COM 296056104 6,855 365 SH DFND 01 365 0 0
ESAB CORPORATION COM 29605J106 2,328,852 23,612 SH DFND 01 23,495 117 0
ESCO TECHNOLOGIES INC COM 296315104 3,624,314 10,354 SH DFND 01 10,015 339 0
ESPERION THERAPEUTICS INC NE COM 29664W105 60,318 19,088 SH DFND 01 19,088 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 6,338,439 53,215 SH DFND 01 53,000 140 75
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,938,996 64,958 SH DFND 01 64,756 202 0
ESSENTIAL UTILS INC COM 29670G102 3,076,408 80,303 SH DFND 01 52,885 27,418 0
ESSEX PPTY TR INC COM 297178105 13,438,508 46,087 SH DFND 01 45,945 142 0
ETHAN ALLEN INTERIORS INC COM 297602104 106,227 4,755 SH DFND 01 4,755 0 0
ETON PHARMACEUTICALS INC COM 29772L108 32,435 896 SH DFND 01 896 0 0
ETSY INC COM 29786A106 4,986,846 66,200 SH DFND 01 65,998 202 0
EURONET WORLDWIDE INC COM 298736109 303,958 4,153 SH DFND 01 4,045 108 0
EVE HLDG INC COM 29970N104 3,015 1,201 SH DFND 01 1,201 0 0
EVERCORE INC CLASS A 29977A105 2,952,090 8,646 SH DFND 01 8,441 205 0
EVERCOMMERCE INC COM 29977X105 6,308 627 SH DFND 01 55 572 0
EVERGY INC COM 30034W106 18,763,089 217,090 SH DFND 01 216,629 461 0
EVERTEC INC COM 30040P103 3,655,626 131,592 SH DFND 01 131,476 116 0
EVERSOURCE ENERGY COM 30040W108 17,476,837 241,827 SH DFND 01 239,416 2,411 0
EVERQUOTE INC COM CL A 30041R108 28,191 1,185 SH DFND 01 1,158 27 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,185 49 SH DFND 01 49 0 0
EVERUS CONSTR GROUP COM 300426103 12,778,814 77,004 SH DFND 01 76,922 82 0
EVOLUTION PETE CORP COM 30049A107 49,051 13,329 SH DFND 01 13,329 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 44,556 7,682 SH DFND 01 6,655 1,027 0
EVOLENT HEALTH INC CL A 30050B101 71,387 13,171 SH DFND 01 12,951 220 0
EVOLUS INC COM 30052C107 10,119 1,458 SH DFND 01 1,458 0 0
EVGO INC CL A COM 30052F100 9,999 5,235 SH DFND 01 5,235 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4,899,646 128,972 SH DFND 01 128,459 222 291
EXELON CORP COM 30161N101 39,737,210 852,364 SH DFND 01 792,298 57,528 2,538
EXELIXIS INC COM 30161Q104 2,769,469 50,900 SH DFND 01 50,401 499 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 248,776 9,356 SH DFND 01 9,299 57 0
EXLSERVICE HLDGS INC COM 302081104 1,522,740 58,884 SH DFND 01 57,940 944 0
EXODUS MOVEMENT INC COM CL A 30209R106 1,143 221 SH DFND 01 221 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,311,096 106,734 SH DFND 01 105,717 1,017 0
AGNT INC COM 30212W100 28,311 5,233 SH DFND 01 5,233 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,519,581 224,074 SH DFND 01 223,349 650 75
EXPONENT INC COM 30214U102 1,752,047 29,817 SH DFND 01 28,431 1,332 54
EXPENSIFY INC COM CL A 30219Q106 3,362 1,878 SH DFND 01 1,878 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,539,653 134,478 SH DFND 01 134,022 456 0
EXTREME NETWORKS INC COM 30226D106 1,235,628 38,172 SH DFND 01 38,076 96 0
EZCORP INC CL A NON VTG 302301106 952,715 27,559 SH DFND 01 27,559 0 0
EXXON MOBIL CORP COM 30231G102 820,907,212 6,004,295 SH DFND 01 5,729,363 239,061 35,871
EYEPOINT INC COM NEW 30233G209 138,524 9,687 SH DFND 01 9,365 322 0
FMC CORP COM NEW 302491303 598,541 52,047 SH DFND 01 44,342 7,705 0
FLYWIRE CORPORATION COM VTG 302492103 173,469 9,873 SH DFND 01 9,520 353 0
F N B CORP COM 302520101 5,385,349 282,251 SH DFND 01 281,847 404 0
FB FINL CORP COM 30257X104 645,768 11,667 SH DFND 01 10,880 787 0
FIGS INC CL A 30260D103 62,301 6,090 SH DFND 01 4,860 1,230 0
FS KKR CAP CORP COM 302635206 147,756 14,072 SH DFND 01 14,072 0 0
FS BANCORP INC COM 30263Y104 12,543 289 SH DFND 01 289 0 0
FRP HLDGS INC COM 30292L107 3,175,729 127,080 SH DFND 01 127,060 20 0
FTI CONSULTING INC COM 302941109 1,781,713 11,957 SH DFND 01 11,881 56 20
META PLATFORMS INC CL A 30303M102 1,227,959,244 2,179,977 SH DFND 01 2,070,959 49,266 59,752
FACTSET RESH SYS INC COM 303075105 10,215,552 44,400 SH DFND 01 44,365 35 0
FAIR ISAAC CORP COM 303250104 15,546,477 13,012 SH DFND 01 12,868 144 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 8,189 457 SH DFND 01 457 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 272 1,179 SH DFND 01 1,179 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 31,375 1,026 SH DFND 01 1,026 0 0
FARMERS NATIONAL BANC CORP COM 309627107 90,272 6,183 SH DFND 01 6,183 0 0
FARMLAND PARTNERS INC COM 31154R109 26,949 2,784 SH DFND 01 2,482 302 0
FASTLY INC CL A 31188V100 215,014 11,711 SH DFND 01 11,570 141 0
FATE THERAPEUTICS INC COM 31189P102 10,036 3,717 SH DFND 01 3,612 105 0
FASTENAL CO COM 311900104 119,533,846 2,488,733 SH DFND 01 2,454,360 24,312 10,061
FEDERAL AGRIC MTG CORP CL C 313148306 5,389,257 27,045 SH DFND 01 26,786 203 56
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,344,728 108,107 SH DFND 01 107,983 124 0
FEDERAL SIGNAL CORP COM 313855108 3,473,213 27,031 SH DFND 01 26,735 296 0
FEDERATED HERMES INC CL B 314211103 1,415,344 25,631 SH DFND 01 25,631 0 0
FB BANCORP INC COM 31425A109 7,394 491 SH DFND 01 491 0 0
FEDEX CORP COM 31428X106 83,518,973 266,723 SH DFND 01 263,376 2,458 889
FENNEC PHARMACEUTICALS INC COM 31447P100 957 89 SH DFND 01 89 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 66,657,690 280,865 SH DFND 01 276,603 4,089 173
F5 INC COM 315616102 14,237,063 34,227 SH DFND 01 32,900 1,327 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 148,637 1,440 SH DFND 01 1,440 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 450,542 4,381 SH DFND 01 4,381 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,722,047 58,256 SH DFND 01 58,256 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,283,397 4,494 SH DFND 01 4,494 0 0
FIDELITY D & D BANCORP INC COM 31609R100 14,243 277 SH DFND 01 277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,568,142 374,695 SH DFND 01 349,948 24,747 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,511,270 53,250 SH DFND 01 52,800 450 0
FIDUS INVT CORP COM 316500107 7,437 390 SH DFND 01 390 0 0
FIFTH THIRD BANCORP COM 316773100 58,437,595 1,036,679 SH DFND 01 996,919 39,757 3
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 495 18 SH DFND 01 18 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 116,325 2,985 SH DFND 01 2,825 160 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 42,588 8,891 SH DFND 01 8,891 0 0
FINWARD BANCORP COM 31812F109 7,540 205 SH DFND 01 205 0 0
FINWISE BANCORP COM 31813A109 3,915 270 SH DFND 01 270 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 57,056 3,161 SH DFND 01 3,161 0 0
FIRST AMERN FINL CORP COM 31847R102 6,000,322 87,481 SH DFND 01 75,081 12,400 0
FIRST BANCORP INC ME COM 31866P102 48,678 1,398 SH DFND 01 1,398 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,545,847 59,296 SH DFND 01 58,934 362 0
FIRST BANCORP N C COM 318910106 983,947 15,391 SH DFND 01 15,346 45 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 28,918 1,631 SH DFND 01 1,631 0 0
FIRST BUSEY CORP COM NEW 319383204 307,951 10,439 SH DFND 01 10,271 168 0
FIRST BUSINESS FINL SVCS INC COM 319390100 37,333 591 SH DFND 01 591 0 0
FIRST CAP INC COM 31942S104 9,761 151 SH DFND 01 151 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,639,801 3,191 SH DFND 01 3,161 30 0
FIRST COMWLTH FINL CORP PA COM 319829107 796,916 39,199 SH DFND 01 39,113 86 0
FIRST CMNTY CORP S C COM 319835104 980 30 SH DFND 01 30 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 109,273 2,460 SH DFND 01 2,409 51 0
1ST FINL BANCORP COM 320209109 2,310,657 68,302 SH DFND 01 68,196 106 0
FIRST FINL BANKSHARES INC COM 32020R109 1,365,454 39,464 SH DFND 01 39,244 220 0
FIRST FINANCIAL CORPORATION COM 320218100 88,979 1,149 SH DFND 01 1,036 113 0
FIRST GTY BANCSHARES INC COM 32043P106 242 24 SH DFND 01 24 0 0
FIRST HORIZON CORPORATION COM 320517105 4,130,912 161,112 SH DFND 01 160,124 988 0
FIRST HAWAIIAN INC COM 32051X108 15,945,763 544,224 SH DFND 01 543,967 257 0
FIRST INDL RLTY TR INC COM 32054K103 1,300,201 21,207 SH DFND 01 20,957 250 0
1STDIBS COM INC COM 320551104 7,639 1,559 SH DFND 01 1,559 0 0
FIRST INTERNET BANCORP COM 320557101 15,929 573 SH DFND 01 573 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 939,360 24,361 SH DFND 01 22,776 1,585 0
FIRST MERCHANTS CORP COM 320817109 383,030 8,767 SH DFND 01 8,639 128 0
FIRST MID BANCSHARES INC COM 320866106 119,359 2,482 SH DFND 01 2,191 291 0
FIRST NATL CORP VA COM 32106V107 6,064 202 SH DFND 01 202 0 0
FIRST NORTHWEST BANCORP COM 335834107 432 40 SH DFND 01 40 0 0
FIRST SOLAR INC COM 336433107 9,520,514 40,348 SH DFND 01 36,763 3,585 0
1ST SOURCE CORP COM 336901103 158,020 1,937 SH DFND 01 1,937 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 319,795 5,120 SH DFND 01 5,120 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 576,747 6,419 SH DFND 01 6,419 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346,173 7,958 SH DFND 01 7,958 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 231,988 1,741 SH DFND 01 1,741 0 0
FIRST UTD CORP COM 33741H107 16,144 366 SH DFND 01 366 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 335,974 7,788 SH DFND 01 7,788 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 37,007 2,871 SH DFND 01 2,871 0 0
FIRST WESTN FINL INC COM 33751L105 2,344 73 SH DFND 01 73 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,117,693 43,049 SH DFND 01 42,715 284 50
FIRSTSUN CAP BANCORP COM 33767U107 142,982 3,687 SH DFND 01 3,669 18 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,745,770 35,807 SH DFND 01 34,695 1,112 0
FISERV INC COM 337738108 17,178,438 350,223 SH DFND 01 342,269 7,954 0
FIRSTENERGY CORP COM 337932107 12,629,286 265,656 SH DFND 01 264,371 1,285 0
FITLIFE BRANDS INC COM NEW 33817P405 26,248 2,384 SH DFND 01 2,384 0 0
FIVE BELOW INC COM 33829M101 3,452,687 19,204 SH DFND 01 18,498 706 0
FIVE9 INC COM 338307101 166,147 7,793 SH DFND 01 7,678 115 0
FIVE STAR BANCORP COM 33830T103 15,483 318 SH DFND 01 318 0 0
FLEXSTEEL INDS INC COM 339382103 17,577 236 SH DFND 01 236 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,443,106,092 5,227,346 SH DFND 01 5,048,667 69,812 108,867
FLEXSHARES TR MSTAR EMKT FAC 33939L308 195,448,217 2,525,484 SH DFND 01 2,433,642 33,179 58,663
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,403,194,059 69,058,321 SH DFND 01 67,399,533 1,327,386 331,402
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,987,988,797 83,144,659 SH DFND 01 80,841,835 1,858,855 443,969
FLEXSHARES TR ESG & CLM INVEST 33939L571 40,282,465 984,976 SH DFND 01 984,976 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 60,695,936 974,639 SH DFND 01 974,639 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 372,510,295 15,671,447 SH DFND 01 15,346,460 227,734 97,253
FLEXSHARES TR ESG & CLM US LRG 33939L613 95,458,393 1,184,171 SH DFND 01 1,179,707 4,464 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 8,778,362 259,991 SH DFND 01 26,480 233,511 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 16,177,789 497,316 SH DFND 01 57,020 440,296 0
FLEXSHARES TR US QT LW VLTY 33939L654 36,560,905 484,303 SH DFND 01 367,256 116,697 350
FLEXSHARES TR HIG YLD VL ETF 33939L662 591,956,871 14,703,350 SH DFND 01 13,999,148 620,349 83,853
FLEXSHARES TR CRE SLCT BD FD 33939L670 71,693,511 3,244,990 SH DFND 01 771,621 2,473,369 0
FLEXSHARES TR US QUALITY CAP 33939L746 638,050,758 7,099,708 SH DFND 01 6,817,348 280,348 2,012
FLEXSHARES TR CR SCD US BD 33939L761 191,496,950 3,945,137 SH DFND 01 3,922,181 17,322 5,634
FLEXSHARES TR GLB QLT R/E IDX 33939L787 256,024,224 4,000,416 SH DFND 01 3,865,208 94,664 40,544
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,878,840,142 29,301,799 SH DFND 01 28,703,456 496,685 101,658
FLEXSHARES TR M STAR DEV MKT 33939L803 333,214,282 3,397,504 SH DFND 01 3,350,998 29,368 17,138
FLEXSHARES TR INTL QLTDV IDX 33939L837 523,801,417 15,156,291 SH DFND 01 14,904,761 106,327 145,203
FLEXSHARES TR QLT DIV DEF IDX 33939L845 266,712,108 3,064,899 SH DFND 01 2,995,250 20,911 48,738
FLEXSHARES TR QUALT DIVD IDX 33939L860 860,167,526 9,565,920 SH DFND 01 9,321,008 143,436 101,476
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,089,778,359 14,449,806 SH DFND 01 14,227,391 150,449 71,966
FLOOR & DECOR HLDGS INC CL A 339750101 3,207,043 54,027 SH DFND 01 52,076 1,951 0
FLOWCO HLDGS INC COM CL A 342909108 24,434 1,145 SH DFND 01 1,145 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 69,031 2,935 SH DFND 01 2,935 0 0
FLUOR CORP COM 343412102 3,568,231 68,109 SH DFND 01 57,723 10,386 0
FLOWERS FOODS INC COM 343498101 940,487 119,049 SH DFND 01 118,903 146 0
FLOWSERVE CORP COM 34354P105 2,566,233 34,604 SH DFND 01 34,311 293 0
FLUENCE ENERGY INC COM CL A 34379V103 165,441 8,322 SH DFND 01 7,272 1,050 0
FLUENT INC COM NEW 34380C201 86 23 SH DFND 01 23 0 0
STANDARD BIOTOOLS INC COM 34385P108 5,486 6,668 SH DFND 01 6,668 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,640 336 SH DFND 01 336 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39,848,908 311,563 SH DFND 01 309,725 1,660 178
FORD MTR CO COM 345370860 44,095,151 3,172,313 SH DFND 01 3,151,897 20,416 0
FORESTAR GROUP INC COM 346232101 80,834 2,554 SH DFND 01 1,106 1,448 0
FORMFACTOR INC COM 346375108 5,040,354 31,516 SH DFND 01 30,922 594 0
FORRESTER RESH INC COM 346563109 4,449 529 SH DFND 01 529 0 0
FORTIS INC COM 349553107 14,036,745 245,269 SH DFND 01 240,790 4,479 0
FORTINET INC COM 34959E109 78,734,859 512,530 SH DFND 01 511,238 1,292 0
FORTIVE CORP COM 34959J108 35,538,741 581,744 SH DFND 01 575,257 2,648 3,839
FORTE BIOSCIENCES INC COM NEW 34962G208 4,208 198 SH DFND 01 198 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,818,068 33,116 SH DFND 01 32,868 248 0
FORTREA HLDGS INC COMMON STOCK 34965K107 954,007 54,828 SH DFND 01 54,655 173 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 14,918 297 SH DFND 01 297 0 0
FOSSIL GROUP INC COM 34988V106 625 151 SH DFND 01 151 0 0
FOSTER L B CO COM 350060109 15,448 342 SH DFND 01 342 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 936,951 38,165 SH DFND 01 37,981 184 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 58,254 4,380 SH DFND 01 4,287 93 0
FOX CORP CL A COM 35137L105 19,632,346 376,387 SH DFND 01 375,795 592 0
FOX CORP CL B COM 35137L204 1,570,920 33,538 SH DFND 01 33,261 277 0
FOX FACTORY HLDG CORP COM 35138V102 213,287 12,587 SH DFND 01 12,162 425 0
FRANCO NEV CORP COM 351858105 24,552,773 117,793 SH DFND 01 116,364 1,429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 138,323 16,993 SH DFND 01 16,804 189 0
FRANKLIN COVEY CO COM 353469109 5,593 228 SH DFND 01 228 0 0
FRANKLIN ELEC INC COM 353514102 1,328,191 12,391 SH DFND 01 11,306 1,085 0
FRANKLIN FINL SVCS CORP COM 353525108 6,949 111 SH DFND 01 111 0 0
FRANKLIN RESOURCES INC COM 354613101 17,633,067 529,999 SH DFND 01 527,190 2,809 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,036 3,954 SH DFND 01 3,954 0 0
FREEDOM HOLDING CORP COM 356390104 1,305 10 SH DFND 01 10 0 0
FREEPORT MCMORAN INC CL B 35671D857 105,934,054 1,684,434 SH DFND 01 1,609,038 69,368 6,028
FREQUENCY ELECTRS INC COM 358010106 9,223 139 SH DFND 01 139 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,403,406 238,983 SH DFND 01 236,106 2,575 302
FRESHPET INC COM 358039105 2,051,996 34,709 SH DFND 01 33,853 856 0
FRESHWORKS INC CLASS A COM 358054104 234,652 23,187 SH DFND 01 22,866 321 0
T1 ENERGY INC COM NEW 35834F104 254,747 26,872 SH DFND 01 26,283 589 0
FRIEDMAN INDS INC COM 358435105 4,441 138 SH DFND 01 138 0 0
FRONTDOOR INC COM 35905A109 9,856,335 127,031 SH DFND 01 125,888 739 404
FRONTIER GROUP HLDGS INC COM 35909R108 26,309 3,326 SH DFND 01 2,473 853 0
FRONTVIEW REIT INC COM 35922N100 46,165 2,282 SH DFND 01 1,929 353 0
FUELCELL ENERGY INC COM NEW 35952H700 77,674 2,157 SH DFND 01 2,157 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 107,486 23,165 SH DFND 01 23,165 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,714 1,288 SH DFND 01 1,288 0 0
FULGENT GENETICS INC COM 359664109 20,294 989 SH DFND 01 989 0 0
FULL HSE RESORTS INC COM 359678109 485 174 SH DFND 01 174 0 0
FULLER H B CO COM 359694106 3,273,333 56,156 SH DFND 01 55,772 257 127
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 402,581 49,579 SH DFND 01 49,579 0 0
FULTON FINL CORP PA COM 360271100 1,926,298 79,632 SH DFND 01 77,121 2,511 0
FUNKO INC COM CL A 361008105 13,212 2,247 SH DFND 01 2,247 0 0
FUTUREFUEL CORP COM 36116M106 9,628 2,130 SH DFND 01 2,130 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,180,562 12,594 SH DFND 01 11,710 884 0
FVCBANKCORP INC COM 36120Q101 14,858 849 SH DFND 01 849 0 0
GATX CORP COM 361448103 19,521,377 110,172 SH DFND 01 108,767 547 858
GEO GROUP INC COM 36162J106 1,780,122 60,241 SH DFND 01 60,149 92 0
GDS HLDGS LTD SPONSORED ADS 36165L108 274,534 9,142 SH DFND 01 9,142 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 999,400 27,165 SH DFND 01 27,165 0 0
G III APPAREL GROUP LTD COM 36237H101 604,083 17,920 SH DFND 01 17,705 215 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,162,145 22,922 SH DFND 01 22,720 202 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,057,469 313,349 SH DFND 01 293,843 18,943 563
GALECTIN THERAPEUTICS INC COM NEW 363225202 728 157 SH DFND 01 157 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 31,654 1,217 SH DFND 01 1,217 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,828,997 160,426 SH DFND 01 159,446 980 0
GAMING & LEISURE P COM 36467J108 8,341,137 187,315 SH DFND 01 186,961 354 0
GAMESTOP CORP CL A 36467W109 1,826,082 82,703 SH DFND 01 82,295 408 0
USA TODAY CO INC COM 36472T109 354,329 41,442 SH DFND 01 41,390 52 0
GAP INC COM 364760108 909,567 48,692 SH DFND 01 48,320 372 0
GARRETT MOTION INC COM 366505105 2,141,881 59,119 SH DFND 01 58,632 353 134
GARTNER INC COM 366651107 10,067,456 77,669 SH DFND 01 77,474 143 52
GE VERNOVA INC COM 36828A101 341,806,719 290,934 SH DFND 01 281,010 9,528 396
GCM GROSVENOR INC COM CL A 36831E108 2,077,249 168,882 SH DFND 01 140,888 27,994 0
GENCOR INDS INC COM 368678108 4,804 322 SH DFND 01 322 0 0
GENERAC HLDGS INC COM 368736104 15,707,207 53,643 SH DFND 01 50,383 3,260 0
GENERAL AMERN INVS CO INC COM 368802104 261,949 4,109 SH DFND 01 3,802 307 0
GENERAL DYNAMICS CORP COM 369550108 515,820,908 1,456,134 SH DFND 01 1,448,057 4,788 3,289
GE AEROSPACE COM NEW 369604301 448,608,300 1,200,354 SH DFND 01 1,159,140 39,027 2,187
GENERAL MILLS INC COM 370334104 19,044,578 547,258 SH DFND 01 509,717 37,388 153
GENERAL MTRS CO COM 37045V100 64,189,603 832,766 SH DFND 01 827,378 5,188 200
GENESCO INC COM 371532102 39,984 1,184 SH DFND 01 1,151 33 0
GENTEX CORP COM 371901109 5,111,868 202,290 SH DFND 01 179,293 22,997 0
GENIE ENERGY LTD CL B 372284208 10,346 716 SH DFND 01 716 0 0
GENMAB A/S SPONSORED ADS 372303206 18,062,514 657,536 SH DFND 01 651,981 5,273 282
GENUINE PARTS CO COM 372460105 7,059,097 59,833 SH DFND 01 59,274 559 0
GENWORTH FINL INC COM SHS 37247D106 2,334,895 246,557 SH DFND 01 244,148 2,409 0
GENTHERM INC COM 37253A103 461,201 13,521 SH DFND 01 13,491 30 0
GERDAU SA SPON ADR REP PFD 373737105 2,802,609 693,715 SH DFND 01 684,690 9,025 0
GERMAN AMERN BANCORP INC COM 373865104 176,266 3,714 SH DFND 01 3,658 56 0
GERON CORP COM 374163103 64,218 50,170 SH DFND 01 42,009 8,161 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,231 2,594 SH DFND 01 2,594 0 0
GETTY RLTY CORP NEW COM 374297109 599,613 17,974 SH DFND 01 17,910 64 0
GEVO INC COM PAR 374396406 10,439 6,959 SH DFND 01 6,959 0 0
GIBRALTAR INDS INC COM 374689107 433,501 9,612 SH DFND 01 9,585 27 0
GILEAD SCIENCES INC COM 375558103 164,117,555 1,299,015 SH DFND 01 1,287,408 10,654 953
GILDAN ACTIVEWEAR INC COM 375916103 6,649,847 128,873 SH DFND 01 127,469 1,404 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 61,908 6,247 SH DFND 01 6,247 0 0
GITLAB INC CLASS A COM 37637K108 372,008 12,185 SH DFND 01 12,008 177 0
GLACIER BANCORP INC NEW COM 37637Q105 6,384,418 123,777 SH DFND 01 122,477 1,300 0
GLADSTONE COMMERCIAL CORP COM 376536108 92,521 7,522 SH DFND 01 6,334 1,188 0
GLADSTONE LD CORP COM 376549101 21,180 2,483 SH DFND 01 2,483 0 0
GLAUKOS CORP COM 377322102 4,760,645 34,063 SH DFND 01 33,910 153 0
GSK PLC SPONSORED ADR 37733W204 59,022,456 1,125,953 SH DFND 01 1,102,942 20,399 2,612
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 53,448 5,692 SH DFND 01 5,692 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 56,715 1,695 SH DFND 01 1,675 20 0
GLOBALSTAR INC COM NEW 378973507 142,014 1,747 SH DFND 01 1,747 0 0
GLOBAL NET LEASE INC COM NEW 379378201 985,224 110,204 SH DFND 01 109,834 370 0
GLOBAL PMTS INC COM 37940X102 20,216,740 278,621 SH DFND 01 276,738 657 1,226
GLOBAL WTR RES INC COM 379463102 2,186 302 SH DFND 01 302 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25,265 343 SH DFND 01 343 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 351,079 5,351 SH DFND 01 5,351 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,069,005 86,032 SH DFND 01 86,032 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,061,647 13,793 SH DFND 01 13,793 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 218,500 5,000 SH DFND 01 5,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 903,674 10,211 SH DFND 01 10,211 0 0
GLOBUS MED INC CL A 379577208 1,451,414 18,370 SH DFND 01 18,160 210 0
GLOBE LIFE INC COM 37959E102 12,683,957 70,987 SH DFND 01 70,279 708 0
GODADDY INC CL A 380237107 3,722,922 43,861 SH DFND 01 40,791 3,070 0
GOGO INC COM 38046C109 25,826 8,331 SH DFND 01 7,772 559 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,577,542 255,360 SH DFND 01 229,274 26,086 0
GOLDMAN SACHS GROUP INC COM 38141G104 395,393,079 390,948 SH DFND 01 372,960 8,883 9,105
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 522,397 11,431 SH DFND 01 11,431 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,960,535 20,865 SH DFND 01 20,865 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 281,926 29,739 SH DFND 01 29,739 0 0
GOLUB CAP BDC INC COM 38173M102 6,723 522 SH DFND 01 522 0 0
GOODRX HLDGS INC COM CL A 38246G108 15,526 5,391 SH DFND 01 5,391 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 361,627 54,792 SH DFND 01 54,335 457 0
GOOSEHEAD INS INC COM CL A 38267D109 303,707 6,262 SH DFND 01 6,238 24 0
GOPRO INC CL A 38268T103 903 1,161 SH DFND 01 1,161 0 0
GORMAN RUPP CO COM 383082104 533,927 5,820 SH DFND 01 5,632 188 0
GOSSAMER BIO INC COM 38341P102 103 625 SH DFND 01 625 0 0
GRACO INC COM 384109104 4,930,906 65,215 SH DFND 01 64,583 632 0
GRAHAM CORP COM 384556106 42,460 343 SH DFND 01 343 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,013,581 888 SH DFND 01 881 7 0
GRAIL INC COM 384747101 538,445 7,887 SH DFND 01 7,849 38 0
WW GRAINGER INC COM 384802104 189,880,551 139,577 SH DFND 01 137,868 1,448 261
GRAND CANYON ED INC COM 38526M106 2,154,807 15,057 SH DFND 01 13,785 1,272 0
GRANITE CONSTR INC COM 387328107 3,584,148 22,673 SH DFND 01 22,647 26 0
GRANITE PT MTG TR INC COM STK 38741L107 6,731 4,487 SH DFND 01 4,487 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 3,003 681 SH DFND 01 681 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,216,850 115,123 SH DFND 01 95,909 19,214 0
GRAY MEDIA INC COM 389375106 46,997 11,838 SH DFND 01 11,670 168 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 435,597 16,786 SH DFND 01 16,786 0 0
GREAT SOUTHN BANCORP INC COM 390905107 80,135 1,022 SH DFND 01 1,022 0 0
GREEN BRICK PARTNERS INC COM 392709101 494,807 6,182 SH DFND 01 5,580 602 0
GREEN DOT CORP CL A 39304D102 83,843 6,206 SH DFND 01 5,976 230 0
GREEN PLAINS INC COM 393222104 389,729 25,340 SH DFND 01 25,221 119 0
GREENBRIER COS INC COM 393657101 793,129 16,183 SH DFND 01 15,966 217 0
GREENE CNTY BANCORP INC COM 394357107 6,920 206 SH DFND 01 206 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,501 64 SH DFND 01 64 0 0
GREIF INC CL A 397624107 428,169 5,748 SH DFND 01 5,725 23 0
GREIF INC CL B 397624206 15,528 166 SH DFND 01 166 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 451,458 79,482 SH DFND 01 79,482 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 815,417 15,636 SH DFND 01 15,261 375 0
GRIFFON CORP COM 398433102 1,363,860 13,984 SH DFND 01 12,749 1,235 0
GRINDR INC COM 39854F101 15,333 1,067 SH DFND 01 1,067 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 347,074 34,777 SH DFND 01 34,642 135 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,864,653 6,404 SH DFND 01 6,337 67 0
GROUPON INC COM NEW 399473206 20,571 855 SH DFND 01 855 0 0
GROWGENERATION CORP COM 39986L109 255 172 SH DFND 01 172 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 604,913 12,091 SH DFND 01 12,091 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 156,313 57,680 SH DFND 01 57,680 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,254,165 28,775 SH DFND 01 28,775 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 4,921,430 19,440 SH DFND 01 19,104 336 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 501,761 1,636 SH DFND 01 1,636 0 0
GUARDANT HEALTH INC COM 40131M109 7,203,991 48,017 SH DFND 01 47,721 296 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 223,628 5,341 SH DFND 01 5,341 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,915,820 31,823 SH DFND 01 26,837 4,986 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 9,669,167 56,978 SH DFND 01 413 56,565 0
HF SINCLAIR CORP COM 403949100 6,758,070 97,029 SH DFND 01 96,563 466 0
HBT FINL INC. COM 404111106 517,150 16,166 SH DFND 01 16,166 0 0
HCA HEALTHCARE INC COM 40412C101 72,171,758 185,108 SH DFND 01 182,834 1,332 942
HDFC BANK LTD SPONSORED ADS 40415F101 20,570,883 796,395 SH DFND 01 794,721 1,431 243
HCI GROUP INC COM 40416E103 580,253 3,311 SH DFND 01 3,130 181 0
HF FOODS GROUP INC COM 40417F109 1,777 1,260 SH DFND 01 1,260 0 0
HNI CORP COM 404251100 7,058,778 174,679 SH DFND 01 174,526 153 0
HSBC HLDGS PLC SPON ADR NEW 404280406 183,787,194 1,932,771 SH DFND 01 1,896,196 36,464 111
HP INC COM 40434L105 24,227,267 1,104,251 SH DFND 01 1,097,950 6,301 0
HACKETT GROUP INC COM 404609109 10,145 942 SH DFND 01 829 113 0
HAEMONETICS CORP MASS COM 405024100 3,058,500 40,780 SH DFND 01 34,628 6,152 0
HAIN CELESTIAL GROUP INC COM 405217100 1,696 3,027 SH DFND 01 2,943 84 0
HALEON PLC SPON ADS 405552100 27,276,805 2,923,559 SH DFND 01 2,885,870 36,202 1,487
HALLADOR ENERGY COMPANY COM 40609P105 15,025 864 SH DFND 01 864 0 0
HALLIBURTON CO COM 406216101 42,168,107 1,242,065 SH DFND 01 1,217,808 22,128 2,129
HALOZYME THERAPEUTICS INC COM 40637H109 4,087,103 52,218 SH DFND 01 51,749 469 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 42,375 1,840 SH DFND 01 1,840 0 0
HAMILTON LANE INC CL A 407497106 5,790,694 73,458 SH DFND 01 72,979 268 211
HANCOCK WHITNEY CORPORATION COM 410120109 1,513,379 20,254 SH DFND 01 19,924 330 0
HANMI FINL CORP COM NEW 410495204 571,082 17,626 SH DFND 01 17,557 69 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,699,441 94,736 SH DFND 01 52,079 42,657 0
HANOVER INS GROUP INC COM 410867105 2,387,010 11,148 SH DFND 01 11,110 38 0
HARLEY DAVIDSON INC COM 412822108 879,190 35,944 SH DFND 01 32,541 3,403 0
HARMONIC INC COM 413160102 431,880 26,447 SH DFND 01 26,239 208 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 256,581 7,047 SH DFND 01 7,047 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,190,392 144,010 SH DFND 01 144,010 0 0
HARROW INC COM 415858109 90,589 2,133 SH DFND 01 2,133 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 56,203,057 424,110 SH DFND 01 419,855 3,011 1,244
HASBRO INC COM 418056107 15,406,421 186,541 SH DFND 01 184,596 1,945 0
HAVERTY FURNITURE COS INC COM 419596101 36,814 1,442 SH DFND 01 1,442 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 450,941 33,329 SH DFND 01 31,019 2,310 0
HAWKINS INC COM 420261109 4,144,915 29,169 SH DFND 01 29,126 43 0
HAWTHORN BANCSHARES INC COM 420476103 13,834 352 SH DFND 01 352 0 0
HAYWARD HLDGS INC COM 421298100 4,097,831 236,732 SH DFND 01 236,732 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 330,774 13,468 SH DFND 01 13,408 60 0
HEALTHSTREAM INC COM 42222N103 3,345,101 122,756 SH DFND 01 122,237 226 293
HEALTH CATALYST INC COM 42225T107 9,313 4,680 SH DFND 01 4,618 62 0
HEALTHEQUITY INC COM 42226A107 2,373,068 26,274 SH DFND 01 25,546 728 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,472,289 72,994 SH DFND 01 72,324 670 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 23 119 SH DFND 01 119 0 0
HEARTLAND EXPRESS INC COM 422347104 60,758 3,992 SH DFND 01 3,992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,096,475 284,882 SH DFND 01 283,637 1,245 0
HECLA MINING COMPANY COM 422704106 1,703,997 110,434 SH DFND 01 108,620 1,814 0
HEICO CORP NEW COM 422806109 2,877,659 8,079 SH DFND 01 7,306 773 0
HEICO CORP NEW CL A 422806208 5,417,400 21,005 SH DFND 01 19,108 1,897 0
HELIOS TECHNOLOGIES INC COM 42328H109 293,990 3,294 SH DFND 01 3,274 20 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 665,909 76,191 SH DFND 01 74,448 1,743 0
HELLO GROUP INC ADS 423403104 38,100 6,569 SH DFND 01 6,569 0 0
HELMERICH & PAYNE INC COM 423452101 9,410,720 287,438 SH DFND 01 284,480 871 2,087
HENNESSY ADVISORS INC COM 425885100 4,547 448 SH DFND 01 448 0 0
HENRY JACK & ASSOC INC COM 426281101 2,351,084 17,069 SH DFND 01 16,921 148 0
HERC HLDGS INC COM 42704L104 4,420,606 30,840 SH DFND 01 30,778 62 0
HERCULES CAPITAL INC COM 427096508 178,706 11,332 SH DFND 01 9,127 0 2,205
HERITAGE FINL CORP WASH COM 42722X106 568,911 19,207 SH DFND 01 19,141 66 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 20,499 786 SH DFND 01 786 0 0
HERON THERAPEUTICS INC COM 427746102 1,643 3,849 SH DFND 01 3,792 57 0
HERSHEY CO COM 427866108 26,679,980 152,066 SH DFND 01 151,321 745 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 81,520 35,991 SH DFND 01 35,991 0 0
HESS MIDSTREAM LP CL A SHS 428103105 198,190 5,271 SH DFND 01 498 4,773 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,141,078 1,045,025 SH DFND 01 1,036,771 8,254 0
HEXCEL CORP NEW COM 428291108 34,345,395 343,248 SH DFND 01 338,878 1,706 2,664
HIGHPEAK ENERGY INC COM 43114Q105 27,394 3,919 SH DFND 01 3,919 0 0
HIGHWOODS PPTYS INC COM 431284108 3,515,661 116,567 SH DFND 01 115,901 77 589
HILLMAN SOLUTIONS CORP COM 431636109 258,078 30,578 SH DFND 01 30,235 343 0
HILLTOP HLDGS INC COM 432748101 3,169,373 81,727 SH DFND 01 81,703 24 0
HILTON GRAND VACATIONS INC COM 43283X105 614,405 11,732 SH DFND 01 11,567 165 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 228,903 14,922 SH DFND 01 14,922 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,876,652 54,129 SH DFND 01 53,134 995 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 87,502,503 264,790 SH DFND 01 258,272 6,388 130
HINGHAM INSTN SVGS MASS COM 433323102 34,094 111 SH DFND 01 61 50 0
HIPPO HLDGS INC COM NEW 433539202 36,314 1,285 SH DFND 01 1,285 0 0
HOLLEY INC COM 43538H103 7,405 2,904 SH DFND 01 2,904 0 0
HOME BANCSHARES INC COM 436893200 5,515,203 193,177 SH DFND 01 192,263 550 364
HOMEBANCORP INC COM 43689E107 38,919 568 SH DFND 01 568 0 0
HOME DEPOT INC COM 437076102 697,189,462 1,976,833 SH DFND 01 1,922,010 44,509 10,314
MECHANICS BANCORP CL A 43785V102 34,678 2,181 SH DFND 01 2,139 42 0
HOMETRUST BANCSHARES INC COM 437872104 78,527 1,574 SH DFND 01 1,522 52 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15,738,439 580,540 SH DFND 01 570,247 10,293 0
HONEST CO INC COM 438333106 18,827 5,144 SH DFND 01 5,144 0 0
HOPE BANCORP INC COM 43940T109 1,172,417 85,703 SH DFND 01 85,611 92 0
HORACE MANN EDUCATORS CORP N COM 440327104 958,882 18,565 SH DFND 01 18,225 340 0
HORIZON BANCORP IND COM 440407104 224,935 11,258 SH DFND 01 7,669 3,589 0
HORMEL FOODS CORP COM 440452100 3,684,628 148,454 SH DFND 01 147,986 468 0
HOST HOTELS & RESORTS INC COM 44107P104 20,963,149 884,148 SH DFND 01 879,543 4,605 0
HOULIHAN LOKEY INC CL A 441593100 13,422,255 100,069 SH DFND 01 98,789 463 817
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 39,875 280 SH DFND 01 280 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 199,314 2,788 SH DFND 01 2,755 33 0
HOWMET AEROSPACE INC COM 443201108 66,538,011 247,482 SH DFND 01 243,053 4,429 0
HUB GROUP INC CL A 443320106 1,168,668 26,688 SH DFND 01 26,620 68 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,783,280 42,744 SH DFND 01 42,744 0 0
HUBBELL INC COM 443510607 13,404,907 25,621 SH DFND 01 24,297 1,324 0
HUBSPOT INC COM 443573100 1,195,623 6,551 SH DFND 01 6,341 210 0
HUDSON TECHNOLOGIES INC COM 444144109 2,859 498 SH DFND 01 498 0 0
HUMANA INC COM 444859102 33,353,769 83,968 SH DFND 01 82,525 1,443 0
HUMACYTE INC COM 44486Q103 1,484 1,902 SH DFND 01 1,902 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,765,059 37,194 SH DFND 01 36,752 442 0
HUNTINGTON BANCSHARES INC COM 446150104 28,454,434 1,604,875 SH DFND 01 1,598,569 5,406 900
HUNTINGTON INGALLS INDS INC COM 446413106 6,443,068 23,020 SH DFND 01 22,929 91 0
HUNTSMAN CORP COM 447011107 350,375 32,992 SH DFND 01 32,621 371 0
HURCO CO COM 447324104 618 27 SH DFND 01 27 0 0
HURON CONSULTING GROUP INC COM 447462102 6,790,220 75,313 SH DFND 01 74,817 347 149
HUT 8 CORP COM 44812J104 1,113,698 9,647 SH DFND 01 9,168 479 0
HYATT HOTELS CORP COM CL A 448579102 2,818,434 14,540 SH DFND 01 13,572 968 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 6,248 267 SH DFND 01 267 0 0
PEOPLE INC COM NEW 44891N208 994,471 21,544 SH DFND 01 21,417 127 0
IDT CORP CL B NEW 448947507 60,603 1,042 SH DFND 01 842 200 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 38,778 7,443 SH DFND 01 5,651 1,792 0
HYSTER-YALE INC CL A 449172105 51,714 1,475 SH DFND 01 1,324 151 0
ICF INTL INC COM 44925C103 189,582 2,602 SH DFND 01 2,585 17 0
ICU MED INC COM 44930G107 2,888,753 19,705 SH DFND 01 19,505 172 28
IES HOLDINGS INC COM 44951W106 707,478 963 SH DFND 01 917 46 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 699,508 71,233 SH DFND 01 70,205 1,028 0
IPG PHOTONICS CORP COM 44980X109 507,878 4,329 SH DFND 01 4,267 62 0
IRHYTHM HOLDINGS INC COM 450056106 330,443 2,778 SH DFND 01 2,609 169 0
ITT INC COM 45073V108 7,621,670 38,540 SH DFND 01 37,485 289 766
ICICI BANK LIMITED ADR 45104G104 70,195,759 2,418,042 SH DFND 01 2,416,274 1,253 515
IBOTTA INC CLASS A COM SHS 451051106 11,068 324 SH DFND 01 324 0 0
IDACORP INC COM 451107106 2,053,746 13,574 SH DFND 01 13,270 304 0
IDEAL PWR INC COM NEW 451622203 70,950 13,237 SH DFND 01 13,237 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 344,412 9,241 SH DFND 01 9,153 88 0
IDEX CORP COM 45167R104 7,086,741 31,226 SH DFND 01 31,095 131 0
IDEXX LABS INC COM 45168D104 52,079,130 98,927 SH DFND 01 96,074 2,853 0
IHEARTMEDIA INC COM CL A 45174J509 31,656 7,379 SH DFND 01 7,164 215 0
ILLINOIS TOOL WKS INC COM 452308109 170,589,757 630,716 SH DFND 01 616,743 10,668 3,305
ILLUMINA INC COM 452327109 6,915,042 39,328 SH DFND 01 39,005 323 0
IMAX CORP COM 45245E109 298,233 7,482 SH DFND 01 7,432 50 0
IMMERSION CORP COM 452521107 10,196 1,506 SH DFND 01 1,506 0 0
IMMUNITYBIO INC COM 45256X103 148,739 16,989 SH DFND 01 16,989 0 0
IMMUNOME INC COM 45257U108 228,026 10,761 SH DFND 01 10,640 121 0
IMMUNOVANT INC COM 45258J102 252,911 6,564 SH DFND 01 5,079 1,485 0
IMPERIAL OIL LTD COM NEW 453038408 15,490,686 138,285 SH DFND 01 136,346 1,939 0
IMPINJ INC COM 453204109 2,999,379 20,941 SH DFND 01 20,755 186 0
INCYTE CORP COM 45337C102 12,541,697 110,636 SH DFND 01 110,219 417 0
INDEPENDENCE RLTY TR INC COM 45378A106 921,305 55,201 SH DFND 01 54,698 503 0
INDEPENDENT BK CORP MASS COM 453836108 1,625,591 19,417 SH DFND 01 19,182 235 0
INDEPENDENT BK CORP MICH COM NEW 453838609 529,111 14,669 SH DFND 01 14,453 216 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 259,607 57,819 SH DFND 01 56,287 1,532 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 155,190 17,496 SH DFND 01 17,496 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 571 139 SH DFND 01 139 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,455,891 520,104 SH DFND 01 520,104 0 0
ING GROEP N.V. SPONSORED ADR 456837103 88,308,529 2,814,166 SH DFND 01 2,776,128 35,177 2,861
INGERSOLL RAND INC COM 45687V106 28,238,176 344,410 SH DFND 01 336,120 8,176 114
INGEVITY CORP COM 45688C107 1,095,036 14,665 SH DFND 01 14,593 72 0
INFINITY NAT RES INC COM CL A 456941103 13,005 1,024 SH DFND 01 1,024 0 0
INGLES MKTS INC CL A 457030104 217,552 2,456 SH DFND 01 2,426 30 0
INGRAM MICRO HLDG CORP COM 457152106 1,536 56 SH DFND 01 56 0 0
INGREDION INC COM 457187102 1,354,164 14,298 SH DFND 01 14,099 199 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 3,609 1,778 SH DFND 01 1,778 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 55,050 581 SH DFND 01 568 13 0
INNODATA INC COM NEW 457642205 656,941 8,692 SH DFND 01 8,620 72 0
INNOVEX INTERNATIONAL INC COM 457651107 367,139 14,804 SH DFND 01 14,769 35 0
INSIGHT ENTERPRISES INC COM 45765U103 7,483,514 61,441 SH DFND 01 61,010 240 191
INSMED INC COM PAR $.01 457669307 1,485,856 13,936 SH DFND 01 13,415 521 0
INNOSPEC INC COM 45768S105 647,620 7,957 SH DFND 01 7,937 20 0
INSPIRE MED SYS INC COM 457730109 521,803 11,697 SH DFND 01 11,647 50 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 48 44 SH DFND 01 44 0 0
INSTEEL INDS INC COM 45774W108 132,487 4,387 SH DFND 01 4,387 0 0
INSPERITY INC COM 45778Q107 782,081 18,932 SH DFND 01 18,867 65 0
INOGEN INC COM 45780L104 793 123 SH DFND 01 108 15 0
INSTALLED BLDG PRODS INC COM 45780R101 1,879,632 8,178 SH DFND 01 8,024 154 0
INNOVIVA INC COM 45781M101 447,682 19,713 SH DFND 01 19,713 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,946,606 31,407 SH DFND 01 31,344 63 0
INSEEGO CORP COM NEW 45782B302 1,116 108 SH DFND 01 108 0 0
INSPIRED ENTMT INC COM 45782N108 957 116 SH DFND 01 116 0 0
INNVENTURE INC COM 45784M108 6,921 1,365 SH DFND 01 1,365 0 0
INSULET CORP COM 45784P101 4,543,445 29,842 SH DFND 01 29,714 128 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 493,900 27,500 SH DFND 01 27,365 135 0
INTEL CORP COM 458140100 485,841,328 3,479,491 SH DFND 01 3,373,622 73,151 32,718
INTEGER HLDGS CORP COM 45826H109 3,912,845 41,871 SH DFND 01 41,453 315 103
INTELLIA THERAPEUTICS INC COM 45826J105 354,660 20,961 SH DFND 01 19,889 1,072 0
INTAPP INC COM 45827U109 90,580 3,593 SH DFND 01 3,593 0 0
INTERPARFUMS INC COM 458334109 15,619,795 139,637 SH DFND 01 138,914 374 349
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,187,331 94,064 SH DFND 01 91,557 2,507 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19,506,469 112,676 SH DFND 01 109,830 2,846 0
INTERFACE INC COM 458665304 5,221,315 145,684 SH DFND 01 144,003 1,382 299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196,796,259 1,598,540 SH DFND 01 1,560,860 24,056 13,624
INTERDIGITAL INC COM 45867G101 1,844,309 6,514 SH DFND 01 6,322 192 0
INTERNATIONAL BANCSHARES COR COM 459044103 688,487 9,065 SH DFND 01 8,962 103 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275,586,362 980,002 SH DFND 01 942,065 30,801 7,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,327,503 155,611 SH DFND 01 155,131 480 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 11,892 823 SH DFND 01 750 73 0
INTERNATIONAL PAPER CO COM 460146103 9,678,772 254,036 SH DFND 01 218,228 35,808 0
INVESCO QQQ TR UNIT SER 1 46090E103 176,069,558 239,095 SH DFND 01 232,469 5,686 940
INTUIT COM 461202103 78,288,777 299,957 SH DFND 01 295,342 4,131 484
INTUITIVE SURGICAL INC COM NEW 46120E602 154,131,621 387,577 SH DFND 01 382,443 3,583 1,551
INTREPID POTASH INC COM 46121Y201 15,767 481 SH DFND 01 481 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 433,579 12,248 SH DFND 01 12,096 152 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 293,813 13,736 SH DFND 01 13,520 216 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 54,123 6,851 SH DFND 01 6,840 11 0
INVESTAR HOLDING CORP COM 46134L105 15,429 515 SH DFND 01 515 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221,056 3,200 SH DFND 01 850 2,350 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 202,181 3,302 SH DFND 01 3,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,390,103 37,626 SH DFND 01 37,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,237,239 19,182 SH DFND 01 17,682 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,157,313 19,539 SH DFND 01 19,539 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 789,871 6,459 SH DFND 01 6,459 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 152,445 896 SH DFND 01 896 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 713,856 12,800 SH DFND 01 12,800 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,596,777 66,570 SH DFND 01 65,770 800 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 232,146 1,236 SH DFND 01 1,236 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 65,730 1,000 SH DFND 01 1,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,651,621 70,222 SH DFND 01 70,222 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 298,627 3,948 SH DFND 01 3,948 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 515,049 1,700 SH DFND 01 1,700 0 0
INVESTORS TITLE CO NC COM 461804106 16,421 60 SH DFND 01 60 0 0
INVITATION HOMES INC COM 46187W107 3,957,842 131,011 SH DFND 01 129,979 1,032 0
IONIS PHARMACEUTICALS INC COM 462222100 1,140,904 14,389 SH DFND 01 14,020 369 0
IONQ INC COM 46222L108 2,597,064 48,762 SH DFND 01 47,483 1,279 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 235,514 56,614 SH DFND 01 54,985 1,629 0
IRADIMED CORP COM 46266A109 4,124,752 43,164 SH DFND 01 42,997 72 95
IQVIA HLDGS INC COM 46266C105 38,474,353 199,122 SH DFND 01 197,188 913 1,021
IQIYI INC SPONSORED ADS 46267X108 26,292 25,281 SH DFND 01 25,281 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,240,673 77,314 SH DFND 01 77,193 121 0
IRON MTN INC DEL COM 46284V101 27,285,739 216,022 SH DFND 01 215,244 778 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41,266 9,802 SH DFND 01 9,699 103 0
ISHARES GOLD TR ISHARES NEW 464285204 367,726,451 4,869,904 SH DFND 01 4,789,063 63,887 16,954
ISHARES INC MSCI AGR PRO ETF 464286350 759,221 17,212 SH DFND 01 17,212 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,248,905 288,685 SH DFND 01 288,685 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 515,787 4,290 SH DFND 01 4,290 0 0
ISHARES INC MSCI EURZONE ETF 464286608 84,512 1,216 SH DFND 01 1,216 0 0
ISHARES INC MSCI PAC JP ETF 464286665 164,999 3,098 SH DFND 01 3,098 0 0
ISHARES INC MSCI SWITZERLAND 464286749 242,664 3,861 SH DFND 01 3,861 0 0
ISHARES TR S&P 100 ETF 464287101 18,519,242 50,617 SH DFND 01 50,617 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,632,438 162,126 SH DFND 01 162,126 0 0
ISHARES TR SELECT DIVID ETF 464287168 445,661,160 2,851,319 SH DFND 01 2,779,021 63,214 9,084
ISHARES TR TIPS BD ETF 464287176 524,389 4,792 SH DFND 01 4,792 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,039,023,498 8,063,966 SH DFND 01 7,872,010 111,876 80,080
ISHARES TR CORE US AGGBD ET 464287226 2,257,746,667 22,810,130 SH DFND 01 22,399,061 224,286 186,783
ISHARES TR MSCI EMG MKT ETF 464287234 42,910,720 627,258 SH DFND 01 588,700 4,219 34,339
ISHARES TR IBOXX INV CP ETF 464287242 189,968,201 1,741,709 SH DFND 01 1,732,768 1,835 7,106
ISHARES TR GBL COMM SVC ETF 464287275 446,084 3,953 SH DFND 01 1,971 1,982 0
ISHARES TR GLOBAL TECH ETF 464287291 2,372,362 16,420 SH DFND 01 11,320 5,100 0
ISHARES TR S&P 500 GRWT ETF 464287309 94,491,087 687,058 SH DFND 01 679,041 2,664 5,353
ISHARES TR GLOB HLTHCRE ETF 464287325 218,207 2,218 SH DFND 01 2,218 0 0
ISHARES TR S&P 500 VAL ETF 464287408 40,123,091 176,707 SH DFND 01 172,378 1,879 2,450
ISHARES TR 20 YR TR BD ETF 464287432 267,902 3,100 SH DFND 01 3,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,214,752 12,845 SH DFND 01 12,845 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,372,222 16,712 SH DFND 01 16,712 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,983,282,154 19,092,050 SH DFND 01 18,597,861 233,689 260,500
ISHARES TR RUS MDCP VAL ETF 464287473 14,361,844 87,253 SH DFND 01 87,253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,832,231 94,476 SH DFND 01 94,476 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,007,660,784 9,133,981 SH DFND 01 8,973,042 122,592 38,347
ISHARES TR CORE S&P MCP ETF 464287507 1,714,846,051 22,238,958 SH DFND 01 21,798,338 244,633 195,987
ISHARES TR EXPANDED TECH 464287515 1,127,155 12,441 SH DFND 01 12,061 380 0
ISHARES TR ISHARES SEMICDTR 464287523 2,350,308 3,668 SH DFND 01 3,668 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,888,204 11,543 SH DFND 01 11,543 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,932,540 15,419 SH DFND 01 15,419 0 0
ISHARES TR SELECT US REIT 464287564 5,017,132 74,185 SH DFND 01 74,185 0 0
ISHARES TR US CONSUM DISCRE 464287580 487,909 4,826 SH DFND 01 4,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 934,732,987 3,855,682 SH DFND 01 3,752,953 85,621 17,108
ISHARES TR S&P MC 400GR ETF 464287606 121,628,363 1,035,135 SH DFND 01 973,855 59,224 2,056
ISHARES TR RUS 1000 GRW ETF 464287614 2,279,661,243 18,359,195 SH DFND 01 18,156,109 125,600 77,486
ISHARES TR RUS 1000 ETF 464287622 985,909,743 2,407,594 SH DFND 01 2,371,388 33,541 2,665
ISHARES TR RUS 2000 VAL ETF 464287630 117,175,834 529,728 SH DFND 01 439,103 84,502 6,123
ISHARES TR RUS 2000 GRW ETF 464287648 148,487,070 376,909 SH DFND 01 325,701 49,037 2,171
ISHARES TR RUSSELL 2000 ETF 464287655 1,090,498,898 3,629,552 SH DFND 01 3,558,601 54,714 16,237
ISHARES TR CORE S&P US VLU 464287663 4,078,634 37,028 SH DFND 01 37,028 0 0
ISHARES TR CORE S&P US GWT 464287671 14,358,791 76,340 SH DFND 01 76,340 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 390,162,822 915,016 SH DFND 01 893,104 21,572 340
ISHARES TR S&P MC 400VL ETF 464287705 92,088,677 623,358 SH DFND 01 611,388 10,202 1,768
ISHARES TR U.S. TECH ETF 464287721 10,120,477 40,124 SH DFND 01 40,124 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,563,607 15,292 SH DFND 01 15,292 0 0
ISHARES TR US INDUSTRIALS 464287754 462,120 2,773 SH DFND 01 2,773 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,493,050 22,281 SH DFND 01 22,281 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 462,754 5,115 SH DFND 01 5,115 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,333,882 10,461 SH DFND 01 10,461 0 0
ISHARES TR U.S. ENERGY ETF 464287796 348,651 6,161 SH DFND 01 6,161 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,288,948,862 8,690,910 SH DFND 01 8,524,043 88,039 78,828
ISHARES TR US CONSM STAPLES 464287812 553,379 7,616 SH DFND 01 5,516 2,100 0
ISHARES TR DOW JONES US ETF 464287846 989,780 5,430 SH DFND 01 5,430 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,891,553 28,472 SH DFND 01 28,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,916,322 27,527 SH DFND 01 27,220 307 0
ISHARES TR SHRT NAT MUN ETF 464288158 202,399 1,901 SH DFND 01 1,901 0 0
ISHARES TR MSCI ACWI EX US 464288240 872,144 11,459 SH DFND 01 11,459 0 0
ISHARES TR MSCI ACWI ETF 464288257 244,196,188 1,555,687 SH DFND 01 273,131 1,282,556 0
ISHARES TR EAFE SML CP ETF 464288273 97,526,725 1,185,447 SH DFND 01 1,171,329 9,928 4,190
ISHARES TR JPMORGAN USD EMG 464288281 2,333,173 24,193 SH DFND 01 24,193 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,116,047,501 31,772,485 SH DFND 01 30,804,542 690,056 277,887
ISHARES TR NATIONAL MUN ETF 464288414 7,320,312 68,020 SH DFND 01 68,020 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,028,707 24,830 SH DFND 01 24,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,446,437 68,106 SH DFND 01 66,941 1,165 0
ISHARES TR MBS ETF 464288588 137,999 1,460 SH DFND 01 1,460 0 0
ISHARES TR MRGSTR SM CP GR 464288604 687,121 10,484 SH DFND 01 10,484 0 0
ISHARES TR USD INV GRDE ETF 464288620 763,093 14,878 SH DFND 01 14,878 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 658,809,212 12,390,619 SH DFND 01 12,223,215 115,259 52,145
ISHARES TR ISHS 1-5YR INVS 464288646 1,261,113,686 24,062,463 SH DFND 01 23,043,713 563,182 455,568
ISHARES TR 10-20 YR TRS ETF 464288653 383,839 3,825 SH DFND 01 3,825 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,932,492 24,968 SH DFND 01 24,968 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 309,201 2,802 SH DFND 01 2,802 0 0
ISHARES TR PFD AND INCM SEC 464288687 865,489 28,386 SH DFND 01 28,386 0 0
ISHARES TR US AER DEF ETF 464288760 1,943,481 8,017 SH DFND 01 7,888 129 0
ISHARES TR ESG OPTIMIZED 464288802 9,784,163 63,410 SH DFND 01 63,410 0 0
ISHARES TR U.S. MED DVC ETF 464288810 612,980 12,406 SH DFND 01 12,406 0 0
ISHARES TR US OIL GS EX ETF 464288851 807,141 7,349 SH DFND 01 7,349 0 0
ISHARES TR MICRO-CAP ETF 464288869 360,272 1,801 SH DFND 01 1,801 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,268,138 121,073 SH DFND 01 121,073 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,641,825 45,345 SH DFND 01 44,295 1,050 0
ISHARES TR MSCI EURO FL ETF 464289180 391,966 10,053 SH DFND 01 10,053 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,169,455 4,024 SH DFND 01 4,024 0 0
ISHARES TR RUS TOP 200 ETF 464289446 682,466 3,690 SH DFND 01 3,690 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,558,490 29,147 SH DFND 01 29,147 0 0
ISHARES TR US TREAS BD ETF 46429B267 84,071,207 3,690,571 SH DFND 01 3,628,851 49,709 12,011
ISHARES TR MSCI INDIA ETF 46429B598 1,683,063 34,077 SH DFND 01 34,077 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 285,469,252 5,591,954 SH DFND 01 5,551,849 23,919 16,186
ISHARES TR CORE HIGH DV ETF 46429B663 855,055 31,195 SH DFND 01 31,195 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,266,287 24,817 SH DFND 01 24,817 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,100,319 11,407 SH DFND 01 11,407 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 265,718 2,601 SH DFND 01 2,601 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,228,453 51,171 SH DFND 01 50,872 0 299
ISHARES TR MSCI USA VALUE 46432F388 1,220,439 6,108 SH DFND 01 6,108 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,614,835 13,461 SH DFND 01 13,008 453 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,741,555 49,681 SH DFND 01 49,168 0 513
ISHARES TR CORE MSCI EAFE 46432F842 62,994,015 652,247 SH DFND 01 625,471 26,278 498
ISHARES INC CORE MSCI EMKT 46434G103 72,373,912 873,659 SH DFND 01 816,807 53,811 3,041
ISHARES INC MSCI EMRG CHN 46434G764 687,953,690 6,724,865 SH DFND 01 6,608,132 102,374 14,359
ISHARES INC MSCI TAIWAN ETF 46434G772 107,524 990 SH DFND 01 990 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,855,077 52,054 SH DFND 01 52,054 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,060,889 18,244 SH DFND 01 18,244 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 228,490 3,537 SH DFND 01 3,537 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 174,448,138 3,189,763 SH DFND 01 2,860,503 328,860 400
ISHARES TR MSCI INTL QUALTY 46434V456 496,045 10,011 SH DFND 01 10,011 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 1,263,585 4,995 SH DFND 01 4,995 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 679,466 14,723 SH DFND 01 14,723 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,877,613 103,940 SH DFND 01 103,940 0 0
ISHARES TR CORE MSCI PAC 46434V696 865,590 10,565 SH DFND 01 10,565 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,799,256 37,239 SH DFND 01 37,239 0 0
ISHARES TR HDG MSCI EAFE 46434V803 78,585,814 1,674,711 SH DFND 01 1,652,912 13,918 7,881
ISHARES TR RUSEL 2500 ETF 46435G268 2,395,391 26,142 SH DFND 01 26,142 0 0
ISHARES TR CORE MSCI INTL 46435G326 59,139,846 664,418 SH DFND 01 664,418 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,329,834 31,799 SH DFND 01 31,799 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 267,924,680 1,636,981 SH DFND 01 1,628,592 8,389 0
ISHARES TR ESG AW MSCI EAFE 46435G516 239,554,085 2,330,066 SH DFND 01 2,275,910 54,006 150
ISHARES TR CYBERSECURITY 46435U135 328,987 5,419 SH DFND 01 5,419 0 0
ISHARES TR MSCI JP VALUE 46435U374 184,638 4,200 SH DFND 01 4,200 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 90,754,830 1,914,255 SH DFND 01 1,908,468 0 5,787
ISHARES TR ESG AWARE MSCI 46435U663 119,419,611 2,135,162 SH DFND 01 2,014,238 120,924 0
ISHARES TR US INFRASTRUC 46435U713 366,199 5,809 SH DFND 01 5,809 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,081,293,302 29,208,355 SH DFND 01 28,602,225 498,562 107,568
ISHARES TR 0-3 MTH TREASURY 46436E718 1,702,430 16,911 SH DFND 01 4,970 11,941 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,035,119 31,094 SH DFND 01 31,094 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 12,419 3,642 SH DFND 01 3,642 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 436 389 SH DFND 01 389 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,446,641 3,726,639 SH DFND 01 3,685,827 40,812 0
I3 VERTICALS INC COM CL A 46571Y107 17,024 797 SH DFND 01 797 0 0
ITRON INC COM 465741106 1,586,008 18,329 SH DFND 01 18,223 106 0
IVANHOE ELECTRIC INC COM 46578C108 58,573 6,095 SH DFND 01 4,627 1,468 0
JBG SMITH PPTYS COM 46590V100 410,247 27,965 SH DFND 01 27,699 266 0
JOYY INC ADS REPSTG COM A 46591M109 157,320 2,384 SH DFND 01 2,384 0 0
J & J SNACK FOODS CORP COM 466032109 339,559 4,623 SH DFND 01 4,594 29 0
J JILL INC COM 46620W201 2,444 154 SH DFND 01 154 0 0
JPMORGAN CHASE & CO COM 46625H100 1,952,499,882 5,964,928 SH DFND 01 5,650,068 190,344 124,516
JABIL INC COM 466313103 27,382,572 71,035 SH DFND 01 70,582 453 0
JACK IN THE BOX INC COM 466367109 17,723 1,121 SH DFND 01 1,085 36 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 9,622,871 123,735 SH DFND 01 123,735 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8,248,478 109,527 SH DFND 01 109,527 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,897,844 19,093 SH DFND 01 19,093 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 3,989,378 66,634 SH DFND 01 66,634 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,387,062 95,380 SH DFND 01 95,380 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 564,735 12,031 SH DFND 01 12,031 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 227,321 3,145 SH DFND 01 3,145 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 94,587 1,539 SH DFND 01 1,539 0 0
DAKOTA GOLD CORP COM 46655E100 20,938 4,915 SH DFND 01 4,329 586 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,599,989 25,393 SH DFND 01 25,101 292 0
JACOBS SOLUTIONS INC COM 46982L108 10,859,436 86,186 SH DFND 01 84,126 2,060 0
JAKKS PAC INC COM NEW 47012E403 7,682 330 SH DFND 01 330 0 0
JANUX THERAPEUTICS INC COM 47103J105 63,053 4,105 SH DFND 01 4,105 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 55,844 10,062 SH DFND 01 9,732 330 0
JD.COM INC SPON ADS CL A 47215P106 20,048,148 786,819 SH DFND 01 777,161 9,658 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,774,740 55,517 SH DFND 01 54,989 528 0
JELD-WEN HLDG INC COM 47580P103 6,171 4,114 SH DFND 01 3,928 186 0
JETBLUE AIRWAYS CORP COM 477143101 452,601 78,988 SH DFND 01 78,450 538 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44,755 2,664 SH DFND 01 2,664 0 0
JBT MAREL CORPORATION COM 477839104 1,871,225 12,905 SH DFND 01 12,877 28 0
JOHN MARSHALL BANCORP INC COM 47805L101 18,356 842 SH DFND 01 842 0 0
JOHNSON & JOHNSON COM 478160104 915,597,406 3,605,140 SH DFND 01 3,449,806 114,969 40,365
JOHNSON OUTDOORS INC CL A 479167108 18,876 410 SH DFND 01 410 0 0
JOINT CORP COM 47973J102 931 106 SH DFND 01 106 0 0
JONES LANG LASALLE INC COM 48020Q107 14,224,225 45,892 SH DFND 01 41,880 4,012 0
ZIFF DAVIS INC COM 48123V102 872,746 16,665 SH DFND 01 16,562 103 0
OPENLANE INC COM 48238T109 12,760,275 309,415 SH DFND 01 308,216 732 467
KB FINL GROUP INC SPONSORED ADR 48241A105 40,884,754 389,527 SH DFND 01 386,920 2,607 0
KBR INC COM 48242W106 7,610,826 220,412 SH DFND 01 219,901 293 218
KLA CORP COM NEW 482480100 586,604,495 1,944,266 SH DFND 01 1,916,338 26,188 1,740
KE HLDGS INC SPONSORED ADS 482497104 2,675,787 184,156 SH DFND 01 184,156 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 984,351 143,911 SH DFND 01 143,783 128 0
KKR & CO INC COM 48251W104 41,998,436 457,599 SH DFND 01 452,920 4,679 0
KT CORP SPONSORED ADR 48268K101 2,075,466 120,108 SH DFND 01 120,108 0 0
KVH INDS INC COM 482738101 654 66 SH DFND 01 66 0 0
KADANT INC COM 48282T104 3,853,402 12,263 SH DFND 01 11,668 572 23
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,459,595 7,461 SH DFND 01 7,450 11 0
KALTURA INC COM 483467106 3,085 2,373 SH DFND 01 2,373 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,053,808 81,881 SH DFND 01 81,881 0 0
KARAT PACKAGING INC COM 48563L101 476,303 14,235 SH DFND 01 14,235 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 205 21 SH DFND 01 21 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 270,144 3,118 SH DFND 01 3,118 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 20,767 416 SH DFND 01 416 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 342,293 24,750 SH DFND 01 671 24,079 0
KB HOME COM 48666K109 1,075,734 17,187 SH DFND 01 16,269 918 0
KEARNY FINL CORP MD COM 48716P108 66,371 7,016 SH DFND 01 4,203 2,813 0
KELLY SVCS INC CL A 488152208 70,708 5,758 SH DFND 01 5,679 79 0
KEMPER CORP COM 488401100 426,426 15,817 SH DFND 01 15,673 144 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 77,751 5,422 SH DFND 01 5,422 0 0
KENNAMETAL INC COM 489170100 824,201 23,515 SH DFND 01 23,447 68 0
KENVUE INC COM 49177J102 24,783,186 1,296,870 SH DFND 01 1,289,039 7,831 0
KEROS THERAPEUTICS INC COM 492327101 16,403 1,533 SH DFND 01 1,481 52 0
KEURIG DR PEPPER INC COM 49271V100 20,970,635 640,716 SH DFND 01 639,400 1,316 0
KEYCORP COM 493267108 21,500,948 932,796 SH DFND 01 925,584 7,212 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,039,304 248,634 SH DFND 01 245,508 1,577 1,549
KFORCE INC COM 493732101 4,210,038 89,728 SH DFND 01 89,300 211 217
KILROY REALTY CORP COM 49427F108 2,619,116 69,899 SH DFND 01 69,529 370 0
KIMBALL ELECTRONICS INC COM 49428J109 62,464 2,440 SH DFND 01 2,440 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 392,775 27,032 SH DFND 01 27,032 0 0
KIMBERLY-CLARK CORP COM 494368103 40,154,744 365,808 SH DFND 01 355,719 5,820 4,269
KIMCO REALTY CORP COM 49446R109 7,990,320 315,200 SH DFND 01 313,884 1,316 0
KINDER MORGAN INC DEL COM 49456B101 70,535,283 2,206,296 SH DFND 01 2,174,396 22,155 9,745
KINDERCARE LEARNING COMPANIE COM 49456W105 11,479 2,701 SH DFND 01 2,701 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 92,509 10,222 SH DFND 01 10,222 0 0
KINGSTONE COS INC COM 496719105 2,112 111 SH DFND 01 111 0 0
KINROSS GOLD CORP COM 496902404 17,738,738 751,005 SH DFND 01 737,846 13,159 0
KINSALE CAP GROUP INC COM 49714P108 4,575,124 13,872 SH DFND 01 13,796 56 20
KIORA PHARMACEUTICALS INC COM 49721T507 14,633 5,564 SH DFND 01 5,564 0 0
KIRBY CORP COM 497266106 5,664,510 41,660 SH DFND 01 41,317 227 116
KITE REALTY GROUP TRUST COM NEW 49803T300 1,565,412 55,159 SH DFND 01 54,172 987 0
KLAVIYO INC COM SER A 49845K101 63,722 4,220 SH DFND 01 4,220 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,820,308 21,761 SH DFND 01 21,358 360 43
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,705,042 21,896 SH DFND 01 21,675 221 0
KNOWLES CORP COM 49926D109 1,103,161 26,595 SH DFND 01 26,540 55 0
KODIAK GAS SVCS INC COM 50012A108 4,558,813 60,679 SH DFND 01 60,179 385 115
KODIAK SCIENCES INC COM 50015M109 87,504 2,246 SH DFND 01 1,991 255 0
KOHLS CORP COM 500255104 1,588,155 89,625 SH DFND 01 89,160 465 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,894,723 1,761,483 SH DFND 01 1,750,697 6,064 4,722
KONTOOR BRANDS INC COM 50050N103 2,251,347 27,014 SH DFND 01 26,938 76 0
KOPIN CORP COM 500600101 29,599 6,607 SH DFND 01 6,178 429 0
KOPPERS HOLDINGS INC COM 50060P106 485,055 10,803 SH DFND 01 10,652 151 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 433,362 35,815 SH DFND 01 35,815 0 0
KORN FERRY COM NEW 500643200 1,174,738 17,644 SH DFND 01 17,549 95 0
KOSMOS ENERGY LTD COM 500688106 180,000 85,308 SH DFND 01 84,905 403 0
KRAFT HEINZ CO COM 500754106 9,195,620 389,315 SH DFND 01 376,323 12,992 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,872,734 57,616 SH DFND 01 56,226 1,390 0
KORRO BIO INC COM 500946108 1,819 138 SH DFND 01 138 0 0
KRISPY KREME INC COM 50101L106 16,393 4,644 SH DFND 01 4,018 626 0
KROGER CO COM 501044101 29,093,278 523,920 SH DFND 01 516,746 7,174 0
KRONOS WORLDWIDE INC COM 50105F105 18,566 2,933 SH DFND 01 2,381 552 0
KRYSTAL BIOTECH INC COM 501147102 6,119,547 16,465 SH DFND 01 16,377 88 0
KULICKE & SOFFA INDS INC COM 501242101 10,915,217 81,603 SH DFND 01 81,237 225 141
KURA SUSHI USA INC CL A COM 501270102 2,686,958 46,681 SH DFND 01 46,681 0 0
KURA ONCOLOGY INC COM 50127T109 95,198 8,678 SH DFND 01 8,576 102 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 534,771 47,283 SH DFND 01 47,003 280 0
KYMERA THERAPEUTICS INC COM 501575104 715,885 6,243 SH DFND 01 5,854 389 0
LCNB CORP COM 50181P100 15,022 854 SH DFND 01 854 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 158,965 40,865 SH DFND 01 40,865 0 0
LGI HOMES INC COM 50187T106 498,742 7,832 SH DFND 01 7,740 92 0
LKQ CORP COM 501889208 5,806,871 220,542 SH DFND 01 220,018 524 0
LCI INDS COM 50189K103 717,337 6,775 SH DFND 01 6,755 20 0
KYVERNA THERAPEUTICS INC COM 501976104 7,333 823 SH DFND 01 823 0 0
LI AUTO INC SPONSORED ADS 50202M102 158,326 13,486 SH DFND 01 13,486 0 0
LPL FINL HLDGS INC COM 50212V100 3,691,980 13,107 SH DFND 01 12,020 1,087 0
LSB INDS INC COM 502160104 37,046 3,427 SH DFND 01 3,155 272 0
LSI INDS INC OHIO COM 50216C108 60,709 2,284 SH DFND 01 2,284 0 0
LTC PPTYS INC COM 502175102 670,453 17,437 SH DFND 01 17,002 435 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,833,598 157,726 SH DFND 01 156,577 1,149 0
LABCORP HOLDINGS INC COM SHS 504922105 39,845,960 142,307 SH DFND 01 139,752 1,982 573
LA Z BOY INC COM 505336107 705,550 17,586 SH DFND 01 17,487 99 0
LADDER CAP CORP CL A 505743104 120,057 12,066 SH DFND 01 12,004 62 0
LAKELAND FINL CORP COM 511656100 756,625 12,259 SH DFND 01 11,869 390 0
LAKELAND INDS INC COM 511795106 4,223 395 SH DFND 01 395 0 0
LAM RESEARCH CORP COM NEW 512807306 573,508,355 1,323,491 SH DFND 01 1,299,023 24,468 0
LAMAR ADVERTISING CO CL A 512816109 22,556,580 144,612 SH DFND 01 144,199 221 192
LAMB WESTON HLDGS INC COM 513272104 3,439,287 79,650 SH DFND 01 79,075 575 0
MARZETTI COMPANY COM 513847103 965,908 8,461 SH DFND 01 8,392 53 16
LIFECORE BIOMEDICAL INC COM 514766104 2,641 503 SH DFND 01 503 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 74,882 945 SH DFND 01 945 0 0
LANDMARK BANCORP INC COM 51504L107 307 10 SH DFND 01 10 0 0
LANDSTAR SYS INC COM 515098101 25,723,235 124,381 SH DFND 01 124,035 192 154
LANDS END INC NEW COM 51509F105 2,547 243 SH DFND 01 216 27 0
LANTHEUS HLDGS INC COM 516544103 1,706,923 15,386 SH DFND 01 15,256 130 0
LARIMAR THERAPEUTICS INC COM 517125100 1,147 376 SH DFND 01 376 0 0
LAS VEGAS SANDS CORP COM 517834107 7,180,559 155,457 SH DFND 01 154,050 1,407 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,361,625 40,529 SH DFND 01 39,721 808 0
LATHAM GROUP INC COM 51819L107 10,371 1,603 SH DFND 01 1,603 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,743,543 24,474 SH DFND 01 24,153 321 0
LAUDER ESTEE COS INC CL A 518439104 17,716,696 224,404 SH DFND 01 222,648 1,617 139
LAUREATE ED INC COMMON STOCK 518613203 635,019 17,484 SH DFND 01 17,320 164 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 8,260 302 SH DFND 01 104 198 0
LAZARD INC COM 52110M109 3,643,538 86,875 SH DFND 01 71,999 14,876 0
LEAR CORP COM NEW 521865204 946,732 7,062 SH DFND 01 6,993 69 0
LEGGETT & PLATT INC COM 524660107 789,781 67,445 SH DFND 01 67,142 303 0
LEGALZOOM COM INC COM 52466B103 86,727 14,148 SH DFND 01 13,825 323 0
LEGACY HOUSING CORP COM 52472M101 1,576 60 SH DFND 01 60 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 191,070 6,616 SH DFND 01 6,616 0 0
LEIDOS HOLDINGS INC COM 525327102 5,202,044 50,520 SH DFND 01 50,212 308 0
LEMAITRE VASCULAR INC COM 525558201 8,840,699 92,129 SH DFND 01 91,574 362 193
LEMONADE INC COM 52567D107 452,098 6,950 SH DFND 01 6,341 609 0
HAPPEN INC COM NEW 52603A208 287,539 13,864 SH DFND 01 12,985 879 0
LENDINGTREE INC COM 52603B107 31,136 703 SH DFND 01 689 14 0
LENNAR CORP CL A 526057104 29,182,663 322,496 SH DFND 01 316,744 5,569 183
LENNAR CORP CL B 526057302 1,010,229 11,388 SH DFND 01 11,082 306 0
LENNOX INTL INC COM 526107107 9,753,328 17,023 SH DFND 01 16,961 62 0
LENSAR INC COM 52634L108 263 46 SH DFND 01 46 0 0
LENZ THERAPEUTICS INC COM 52635N103 4,873 858 SH DFND 01 858 0 0
LEONARDO DRS INC COM 52661A108 74,288 1,741 SH DFND 01 1,741 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,049 888 SH DFND 01 888 0 0
LEXEO THERAPEUTICS INC COM 52886X107 17,433 3,745 SH DFND 01 3,745 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,450 604 SH DFND 01 604 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7,923 4,022 SH DFND 01 4,022 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 103,700 3,116 SH DFND 01 3,059 57 0
LIBERTY BROADBAND CORP COM SER C 530307305 600,842 18,065 SH DFND 01 17,736 329 0
LIBERTY ENERGY INC COM CL A 53115L104 1,344,202 51,325 SH DFND 01 51,002 323 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,586,224 48,205 SH DFND 01 46,172 2,033 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 524,715 5,994 SH DFND 01 5,251 743 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 913,918 22,378 SH DFND 01 22,378 0 0
LIFEMD INC COM 53216B104 4,440 1,075 SH DFND 01 1,075 0 0
LIFE360 INC COM 532206109 572,478 10,341 SH DFND 01 10,341 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,571,837 30,282 SH DFND 01 30,030 252 0
LIFETIME BRANDS INC COM 53222Q103 938 110 SH DFND 01 110 0 0
LIGHTBRIDGE CORP COM 53224K302 5,300 603 SH DFND 01 603 0 0
LIGHTWAVE LOGIC INC COM 532275104 747 79 SH DFND 01 79 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 231,015 21,570 SH DFND 01 21,570 0 0
ELI LILLY & CO COM 532457108 1,393,259,087 1,161,601 SH DFND 01 1,097,032 62,154 2,415
LIMBACH HLDGS INC COM 53263P105 3,031,028 39,364 SH DFND 01 39,196 168 0
LIMONEIRA CO COM 532746104 61,514 4,685 SH DFND 01 4,685 0 0
LINCOLN EDL SVCS CORP COM 533535100 50,599 1,014 SH DFND 01 1,014 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,905,032 18,474 SH DFND 01 18,144 330 0
LINCOLN NATL CORP IND COM 534187109 9,951,060 281,501 SH DFND 01 280,480 1,021 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 46,596 1,650 SH DFND 01 1,650 0 0
LINDSAY CORP COM 535555106 199,937 1,615 SH DFND 01 1,594 21 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 5 SH DFND 01 5 0 0
LINEAGE INC COM 53566V106 240,211 5,554 SH DFND 01 5,554 0 0
LIQUIDITY SVCS INC COM 53635B107 164,578 4,207 SH DFND 01 4,207 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 768,438 9,638 SH DFND 01 8,708 930 0
LITHIA MTRS INC COM 536797103 3,096,333 10,659 SH DFND 01 10,640 19 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 59,583 15,476 SH DFND 01 15,476 0 0
LITTELFUSE INC COM 537008104 11,674,661 25,640 SH DFND 01 25,288 312 40
LIVE NATION ENTERTAINMENT IN COM 538034109 18,749,365 102,394 SH DFND 01 98,262 4,132 0
LIVE OAK BANCSHARES INC COM 53803X105 296,662 7,264 SH DFND 01 7,106 158 0
LIVERAMP HLDGS INC COM 53815P108 694,082 18,440 SH DFND 01 18,307 133 0
LIVEWIRE GROUP INC COM 53838J105 849 758 SH DFND 01 758 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98,698,449 16,929,408 SH DFND 01 16,783,063 143,993 2,352
LOANDEPOT INC COM CL A 53946R106 6,858 5,486 SH DFND 01 5,486 0 0
LOAR HOLDINGS INC COM SHS 53947R105 128,976 1,600 SH DFND 01 1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 145,882,852 286,348 SH DFND 01 282,296 3,755 297
LOEWS CORP COM 540424108 17,305,507 152,862 SH DFND 01 152,384 478 0
LOUISIANA PAC CORP COM 546347105 3,793,457 48,226 SH DFND 01 44,046 4,180 0
LOVESAC CO COM 54738L109 8,128 487 SH DFND 01 487 0 0
LOWES COS INC COM 548661107 206,689,751 937,411 SH DFND 01 902,595 31,958 2,858
LUCID DIAGNOSTICS INC COM 54948X109 27,234 25,452 SH DFND 01 25,452 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 15,494 11,738 SH DFND 01 11,738 0 0
LULULEMON ATHLETICA INC COM 550021109 4,577,019 40,086 SH DFND 01 39,919 167 0
LUMEN TECHNOLOGIES INC COM 550241103 3,094,548 402,936 SH DFND 01 394,565 8,371 0
LUMENTUM HLDGS INC COM 55024U109 19,461,659 22,681 SH DFND 01 22,526 155 0
LUMENT FINANCE TRUST INC COM 55025L108 1,551 1,686 SH DFND 01 1,686 0 0
LYFT INC CL A COM 55087P104 1,412,130 96,655 SH DFND 01 96,114 541 0
M & T BK CORP COM 55261F104 25,921,907 108,911 SH DFND 01 107,604 1,307 0
MBIA INC COM 55262C100 62,879 9,644 SH DFND 01 9,534 110 0
MDU RES GROUP INC COM 552690109 2,955,529 139,346 SH DFND 01 139,017 329 0
MFA FINL INC COM 55272X607 871,897 89,979 SH DFND 01 89,811 168 0
MGE ENERGY INC COM 55277P104 1,000,496 12,270 SH DFND 01 12,200 70 0
MGIC INVT CORP WIS COM 552848103 23,503,093 833,443 SH DFND 01 832,817 626 0
MBX BIOSCIENCES INC COM 55287L101 79,874 1,447 SH DFND 01 1,293 154 0
MGM RESORTS INTERNATIONAL COM 552953101 11,903,064 248,966 SH DFND 01 247,548 1,418 0
MGP INGREDIENTS INC NEW COM 55303J106 10,600 605 SH DFND 01 605 0 0
M/I HOMES INC COM 55305B101 2,150,566 13,375 SH DFND 01 13,237 138 0
MKS INC. COM 55306N104 8,692,282 19,542 SH DFND 01 19,451 91 0
MP MATERIALS CORP COM CL A 553368101 1,096,116 19,570 SH DFND 01 19,260 310 0
MPLX LP COM UNIT REP LTD 55336V100 1,521,530 27,011 SH DFND 01 15,447 11,564 0
MSA SAFETY INC COM 553498106 6,654,466 38,117 SH DFND 01 37,818 249 50
MSC INDL DIRECT INC CL A 553530106 4,850,781 40,780 SH DFND 01 40,675 105 0
MSCI INC COM 55354G100 38,699,884 69,102 SH DFND 01 68,030 1,050 22
MVB FINL CORP COM 553810102 20,452 705 SH DFND 01 705 0 0
MYR GROUP INC COM 55405W104 2,575,058 5,146 SH DFND 01 5,110 36 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,776,313 9,928 SH DFND 01 9,729 199 0
MACERICH CO COM 554382101 3,126,532 124,118 SH DFND 01 122,592 1,526 0
MACROGENICS INC COM 556099109 2,084 451 SH DFND 01 451 0 0
MACYS INC COM 55616P104 2,165,705 91,962 SH DFND 01 91,442 520 0
MADDEN STEVEN LTD COM 556269108 814,761 19,353 SH DFND 01 19,286 67 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 8,965,120 110,831 SH DFND 01 74,788 36,043 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,913,255 17,204 SH DFND 01 15,036 2,168 0
SPHERE ENTERTAINMENT CO CL A 55826T102 6,287,391 36,337 SH DFND 01 30,967 5,370 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 618,029 1,151 SH DFND 01 1,060 91 0
MAGNA INTL INC COM 559222401 12,937,646 197,040 SH DFND 01 195,104 1,792 144
MAGNERA CORP COM SHS 55939A107 60,936 5,186 SH DFND 01 4,656 530 0
MAGNITE INC COM 55955D100 564,427 29,738 SH DFND 01 28,603 1,135 0
MAGNOLIA OIL & GAS CORP CL A 559663109 914,255 35,741 SH DFND 01 34,825 916 0
MAINSTREET BANCSHARES INC COM 56064Y100 6,963 282 SH DFND 01 282 0 0
MALIBU BOATS INC COM CL A 56117J100 33,026 1,204 SH DFND 01 1,165 39 0
MAMAS CREATIONS INC COM 56146T103 2,775,443 155,487 SH DFND 01 155,487 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,791 551 SH DFND 01 551 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,955,164 21,222 SH DFND 01 21,082 140 0
MANITOWOC CO INC COM NEW 563571405 53,310 3,838 SH DFND 01 3,735 103 0
MANNKIND CORP COM NEW 56400P706 160,253 37,618 SH DFND 01 37,178 440 0
MANPOWERGROUP INC WIS COM 56418H100 697,148 20,644 SH DFND 01 20,533 111 0
MANULIFE FINL CORP COM 56501R106 56,261,868 1,388,839 SH DFND 01 1,369,224 19,120 495
MAPLEBEAR INC COM 565394103 1,137,489 24,023 SH DFND 01 23,617 406 0
MARA HOLDINGS INC COM 565788106 1,392,306 100,238 SH DFND 01 98,156 2,082 0
MARATHON PETE CORP COM 56585A102 123,943,191 484,778 SH DFND 01 479,887 4,891 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 108,988 17,466 SH DFND 01 13,544 3,922 0
MARCUS & MILLICHAP INC COM 566324109 144,566 4,638 SH DFND 01 4,638 0 0
MARCUS CORP DEL COM 566330106 59,166 2,522 SH DFND 01 2,522 0 0
MARINEMAX INC COM 567908108 205,988 5,625 SH DFND 01 5,574 51 0
MARKEL GROUP INC COM 570535104 6,589,456 3,374 SH DFND 01 3,046 328 0
MARKETAXESS HLDGS INC COM 57060D108 859,006 7,569 SH DFND 01 7,059 510 0
MARQETA INC CLASS A COM 57142B104 224,835 55,378 SH DFND 01 54,405 973 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,507,824 14,800 SH DFND 01 14,565 235 0
MARSH & MCLENNAN COS INC COM 571748102 87,882,258 527,283 SH DFND 01 519,274 7,862 147
MARRIOTT INTL INC NEW CL A 571903202 83,512,827 225,351 SH DFND 01 223,508 1,843 0
MARTEN TRANS LTD COM 573075108 256,121 14,762 SH DFND 01 14,762 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,804,420 62,085 SH DFND 01 58,993 3,048 44
MARVELL TECHNOLOGY INC COM 573874104 76,830,001 257,914 SH DFND 01 255,979 1,935 0
MASCO CORP COM 574599106 88,192,386 1,083,844 SH DFND 01 1,051,717 24,352 7,775
MASTEC INC COM 576323109 4,518,412 10,860 SH DFND 01 10,736 124 0
MASTERCARD INCORPORATED CL A 57636Q104 584,261,088 1,137,580 SH DFND 01 1,108,240 27,221 2,119
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19,520 756 SH DFND 01 752 4 0
MASTERBRAND INC COMMON STOCK 57638P104 881,812 85,696 SH DFND 01 84,981 715 0
MATADOR RES CO COM 576485205 5,403,171 108,541 SH DFND 01 107,322 1,030 189
MATCH GROUP INC NEW COM 57667L107 6,343,582 166,717 SH DFND 01 166,335 382 0
MATERION CORP COM 576690101 10,224,268 34,380 SH DFND 01 34,066 258 56
MATRIX SVC CO COM 576853105 33,209 2,424 SH DFND 01 2,424 0 0
MATSON INC COM 57686G105 4,926,086 25,626 SH DFND 01 25,401 225 0
MATTEL INC COM 577081102 2,886,499 207,961 SH DFND 01 179,724 28,237 0
MATTHEWS INTL CORP CL A 577128101 310,872 11,548 SH DFND 01 11,488 60 0
MATTHEWS INTL FDS PAC TIGE ACT ETF 577130578 1,008,600 22,283 SH DFND 01 22,283 0 0
MAUI LD & PINEAPPLE INC COM 577345101 24,714 1,390 SH DFND 01 1,390 0 0
MAXLINEAR INC COM 57776J100 5,208,388 40,681 SH DFND 01 40,392 289 0
MAXCYTE INC COM 57777K106 3,438 2,795 SH DFND 01 2,580 215 0
MAXIMUS INC COM 577933104 662,915 12,331 SH DFND 01 10,273 2,058 0
MAYVILLE ENGR CO INC COM 578605107 14,834 396 SH DFND 01 396 0 0
MAZE THERAPEUTICS INC COM 578784100 7,251 243 SH DFND 01 243 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,207,852 281,790 SH DFND 01 272,432 6,882 2,476
MCDONALDS CORP COM 580135101 399,330,315 1,477,305 SH DFND 01 1,429,178 35,865 12,262
MCEWEN INC. COM NEW 58039P305 57,653 3,180 SH DFND 01 3,180 0 0
MCGRATH RENTCORP COM 580589109 6,914,444 57,130 SH DFND 01 56,699 234 197
MCKESSON CORP COM 58155Q103 139,452,780 184,559 SH DFND 01 182,316 1,809 434
MEDALLION FINANCIAL CORP COM 583928106 5,074 497 SH DFND 01 497 0 0
MEDIAALPHA INC CL A 58450V104 9,993 795 SH DFND 01 795 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,074,764 232,633 SH DFND 01 231,279 1,354 0
MEDIFAST INC COM 58470H101 28,742 2,709 SH DFND 01 2,699 10 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,125,817 44,446 SH DFND 01 43,352 1,094 0
MEDPACE HLDGS INC COM 58506Q109 8,829,324 16,672 SH DFND 01 16,612 60 0
MERCADOLIBRE INC COM 58733R102 8,495,437 5,005 SH DFND 01 4,969 31 5
MERCANTILE BK CORP COM 587376104 3,351,031 58,360 SH DFND 01 58,323 37 0
MERCER INTL INC COM 588056101 3 5 SH DFND 01 5 0 0
MERCHANTS BANCORP IND COM 58844R108 175,450 3,509 SH DFND 01 3,194 315 0
MERCK & CO INC COM 58933Y105 390,103,641 3,035,826 SH DFND 01 2,837,531 191,909 6,386
MERCURY SYS INC COM 589378108 2,478,283 20,259 SH DFND 01 20,153 106 0
MERCURY GENL CORP NEW COM 589400100 857,865 8,046 SH DFND 01 7,996 50 0
MERIDIAN CORP COM 58958P104 3,585 179 SH DFND 01 179 0 0
MERIT MED SYS INC COM 589889104 4,630,664 66,782 SH DFND 01 66,308 295 179
MERITAGE HOMES CORP COM 59001A102 2,474,665 29,513 SH DFND 01 28,279 1,234 0
MESA LABS INC COM 59064R109 1,523,613 15,305 SH DFND 01 15,179 65 61
PATHWARD FINANCIAL INC COM 59100U108 827,854 9,509 SH DFND 01 9,336 173 0
METHANEX CORP COM 59151K108 1,226,159 26,569 SH DFND 01 26,569 0 0
METHODE ELECTRS INC COM 591520200 54,956 2,897 SH DFND 01 2,857 40 0
METLIFE INC COM 59156R108 59,391,313 701,942 SH DFND 01 697,121 2,340 2,481
METROCITY BANKSHARES INC COM 59165J105 54,409 1,516 SH DFND 01 1,516 0 0
METROPOLITAN BK HLDG CORP COM 591774104 81,279 823 SH DFND 01 823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,624,121 16,144 SH DFND 01 15,862 282 0
MICROSOFT CORP COM 594918104 3,352,008,078 8,986,135 SH DFND 01 8,624,628 219,314 142,193
MICROVISION INC DEL COM NEW 594960304 1,949 5,961 SH DFND 01 5,657 304 0
STRATEGY INC CL A NEW 594972408 1,665,318 19,157 SH DFND 01 18,625 532 0
MICROCHIP TECHNOLOGY INC. COM 595017104 98,984,194 1,085,353 SH DFND 01 1,047,206 28,046 10,101
MICRON TECHNOLOGY INC COM 595112103 1,139,368,493 987,073 SH DFND 01 971,740 15,333 0
MICROVAST HOLDINGS INC COM 59516C106 2,796 2,390 SH DFND 01 2,390 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,637,753 83,761 SH DFND 01 83,200 309 252
MID PENN BANCORP INC COM 59540G107 48,462 1,391 SH DFND 01 1,391 0 0
MIDDLEBY CORP COM 596278101 5,008,587 29,118 SH DFND 01 24,874 4,244 0
MIDDLESEX WTR CO COM 596680108 294,784 5,249 SH DFND 01 5,211 38 0
MIDLAND STATES BANCORP INC COM 597742105 50,478 1,621 SH DFND 01 1,621 0 0
MILLERKNOLL INC COM 600544100 797,613 38,984 SH DFND 01 38,861 123 0
MILLER INDS INC TENN COM NEW 600551204 68,285 1,335 SH DFND 01 1,254 81 0
MILLROSE PPTYS INC COM CL A 601137102 3,872,874 128,881 SH DFND 01 128,440 441 0
MIMEDX GROUP INC COM 602496101 38,877 10,098 SH DFND 01 8,508 1,590 0
MINERALS TECHNOLOGIES INC COM 603158106 953,695 12,893 SH DFND 01 12,864 29 0
MINERALYS THERAPEUTICS INC COM 603170101 103,199 3,825 SH DFND 01 3,000 825 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,185,693 66,129 SH DFND 01 65,218 911 0
MIRUM PHARMACEUTICALS INC COM 604749101 343,600 2,935 SH DFND 01 2,843 92 0
MISSION PRODUCE INC COM 60510V108 58,726 4,981 SH DFND 01 4,968 13 0
MISTRAS GROUP INC COM 60649T107 8,071 462 SH DFND 01 462 0 0
MITEK SYS INC COM NEW 606710200 48,936 2,431 SH DFND 01 2,431 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 146,228,973 7,351,884 SH DFND 01 7,192,569 157,885 1,430
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 66,365,335 6,927,488 SH DFND 01 6,798,666 128,822 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 20,318 2,099 SH DFND 01 2,099 0 0
MODERNA INC COM 60770K107 18,957,331 270,703 SH DFND 01 269,852 851 0
MODINE MFG CO COM 607828100 1,335,901 5,003 SH DFND 01 4,691 312 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 3,376 194 SH DFND 01 194 0 0
MOELIS & CO CL A 60786M105 3,222,851 49,264 SH DFND 01 49,074 190 0
MOHAWK INDS INC COM 608190104 5,998,555 49,440 SH DFND 01 44,137 5,303 0
MOLINA HEALTHCARE INC COM 60855R100 5,890,169 25,755 SH DFND 01 25,588 167 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,921,558 100,656 SH DFND 01 99,711 945 0
MONARCH CASINO & RESORT INC COM 609027107 379,958 2,887 SH DFND 01 2,867 20 0
MONDELEZ INTL INC CL A 609207105 143,369,801 2,478,731 SH DFND 01 2,419,564 47,628 11,539
MONGODB INC CL A 60937P106 3,168,209 9,432 SH DFND 01 9,144 288 0
MONOLITHIC PWR SYS INC COM 609839105 37,569,780 27,178 SH DFND 01 26,984 194 0
MONRO INC COM 610236101 1,064,550 62,218 SH DFND 01 61,886 332 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 4,815 52 SH DFND 01 52 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,745,530 569,554 SH DFND 01 564,752 4,802 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 3,446 622 SH DFND 01 622 0 0
MONTAUK RENEWABLES INC COM 61218C103 3,742 2,399 SH DFND 01 2,255 144 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 101,616 4,199 SH DFND 01 4,199 0 0
ONTERRIS INC COM 615111101 959,591 47,481 SH DFND 01 47,430 51 0
MOODYS CORP COM 615369105 68,308,036 150,817 SH DFND 01 149,606 1,211 0
MOOG INC CL A 615394202 10,931,681 25,792 SH DFND 01 25,364 372 56
MORGAN STANLEY COM NEW 617446448 324,831,646 1,553,921 SH DFND 01 1,521,385 31,857 679
MORNINGSTAR INC COM 617700109 1,955,087 12,531 SH DFND 01 12,436 71 24
MOSAIC CO COM 61945C103 5,865,773 276,818 SH DFND 01 275,352 1,466 0
MOTORCAR PTS AMER INC COM 620071100 7,047 460 SH DFND 01 460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 74,485,584 179,358 SH DFND 01 176,742 2,569 47
MOVADO GROUP INC COM 624580106 116,318 2,959 SH DFND 01 2,959 0 0
MUELLER INDS INC COM 624756102 3,222,487 26,214 SH DFND 01 25,317 897 0
MUELLER WTR PRODS INC COM SER A 624758108 703,325 27,229 SH DFND 01 26,924 305 0
CLARITEV CORPORATION CL A NEW 62548M209 9,687 284 SH DFND 01 284 0 0
MURPHY OIL CORP COM 626717102 7,685,430 236,039 SH DFND 01 227,663 6,636 1,740
MURPHY USA INC COM 626755102 3,938,601 7,309 SH DFND 01 6,968 341 0
MYERS INDS INC COM 628464109 159,213 4,509 SH DFND 01 4,366 143 0
MYRIAD GENETICS INC COM 62855J104 50,465 8,838 SH DFND 01 8,728 110 0
MYOMO INC COM NEW 62857J201 302 290 SH DFND 01 290 0 0
NBT BANCORP INC COM 628778102 1,209,417 24,497 SH DFND 01 24,448 49 0
N-ABLE INC COMMON STOCK 62878D100 7,593 2,069 SH DFND 01 2,069 0 0
NCR VOYIX CORPORATION COM 62886E108 272,175 33,314 SH DFND 01 32,974 340 0
NIO INC SPON ADS 62914V106 841,215 166,248 SH DFND 01 166,248 0 0
NLI HOLDINGS INC COM NEW 629156407 1,559 262 SH DFND 01 20 242 0
NMI HLDGS INC COM 629209305 1,287,678 31,338 SH DFND 01 30,410 928 0
NRG ENERGY INC COM NEW 629377508 40,930,978 280,234 SH DFND 01 256,583 1,573 22,078
NVE CORP COM NEW 629445206 16,728 160 SH DFND 01 160 0 0
NVR INC COM 62944T105 4,292,442 630 SH DFND 01 625 5 0
NOV INC COM 62955J103 2,596,981 139,999 SH DFND 01 136,915 3,084 0
NACCO INDS INC CL A 629579103 15,265 305 SH DFND 01 305 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,433,919 33,032 SH DFND 01 32,896 136 0
NANO NUCLEAR ENERGY INC COM 63010H108 39,046 1,847 SH DFND 01 1,642 205 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9,136,545 240,562 SH DFND 01 239,569 665 328
NASDAQ INC COM 631103108 14,882,083 188,811 SH DFND 01 187,118 1,693 0
NATERA INC COM 632307104 4,221,319 15,551 SH DFND 01 15,254 297 0
NATHANS FAMOUS INC COM 632347100 3,861 38 SH DFND 01 38 0 0
NATIONAL BK HLDGS CORP CL A 633707104 683,733 15,389 SH DFND 01 15,364 25 0
NATIONAL BANKSHARES INC VA COM 634865109 8,429 232 SH DFND 01 232 0 0
NATIONAL BEVERAGE CORP COM 635017106 131,851 4,226 SH DFND 01 4,186 40 0
NATIONAL CINEMEDIA INC COM NEW 635309206 11,153 2,935 SH DFND 01 2,935 0 0
NATIONAL HEALTHCARE CORP COM 635906100 552,706 2,615 SH DFND 01 2,587 28 0
NATIONAL FUEL GAS CO COM 636180101 2,863,951 37,093 SH DFND 01 36,924 169 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 118,976,625 1,435,702 SH DFND 01 1,425,491 9,146 1,065
NATIONAL HEALTH INVS INC COM 63633D104 192,862 2,529 SH DFND 01 2,440 89 0
NATIONAL PRESTO INDS INC COM 637215104 130,240 1,042 SH DFND 01 1,042 0 0
NRC HEALTH COM NEW 637372202 2,358,744 109,353 SH DFND 01 108,485 472 396
NNN REIT INC COM 637417106 2,083,520 44,778 SH DFND 01 44,518 260 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,682,611 37,837 SH DFND 01 37,645 192 0
NATIONAL VISION HLDGS INC COM 63845R107 2,873,951 151,181 SH DFND 01 151,030 151 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 34,210 793 SH DFND 01 793 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,664,719 53,666 SH DFND 01 53,103 360 203
NATURES SUNSHINE PRODS INC COM 639027101 20,928 960 SH DFND 01 711 249 0
NATWEST GROUP PLC SPONS ADR 639057207 57,394,095 3,255,479 SH DFND 01 3,199,265 50,973 5,241
NAVIENT CORPORATION COM 63938C108 559,984 65,803 SH DFND 01 64,815 988 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 201,654 11,253 SH DFND 01 9,782 1,471 0
NB BANCORP INC COM 63945M107 64,975 3,075 SH DFND 01 3,075 0 0
NCINO INC COM 63947X101 151,973 9,295 SH DFND 01 8,838 457 0
NELNET INC CL A 64031N108 451,722 3,388 SH DFND 01 3,348 40 0
NEOGEN CORP COM 640491106 1,148,814 127,788 SH DFND 01 126,495 1,293 0
NEOGENOMICS INC COM NEW 64049M209 721,724 49,467 SH DFND 01 49,001 466 0
NERDY INC CL A COM 64081V109 1,124 1,227 SH DFND 01 1,227 0 0
NERDWALLET INC COM CL A 64082B102 9,287 1,004 SH DFND 01 1,004 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 2,339 1,376 SH DFND 01 1,376 0 0
NET POWER INC COM CL A 64107A105 1,082 648 SH DFND 01 648 0 0
NETAPP INC COM 64110D104 25,660,910 165,811 SH DFND 01 164,781 1,030 0
NETFLIX INC. COM 64110L106 293,733,245 4,113,911 SH DFND 01 4,019,337 93,249 1,325
NETEASE COM INC SPONSORED ADS 64110W102 44,863,480 350,113 SH DFND 01 347,462 2,580 71
NET LEASE OFFICE PROPERTIES COM 64110Y108 9,561 859 SH DFND 01 757 102 0
NETGEAR INC COM 64111Q104 46,957 2,011 SH DFND 01 1,507 504 0
NETSCOUT SYS INC COM 64115T104 1,136,829 26,104 SH DFND 01 26,029 75 0
NETSTREIT CORP COM 64119V303 2,842,915 134,544 SH DFND 01 133,087 193 1,264
NEUROCRINE BIOSCIENCES INC COM 64125C109 59,558,415 353,389 SH DFND 01 353,188 201 0
NEUROPACE INC COM 641288105 10,376 653 SH DFND 01 653 0 0
NEURONETICS INC COM 64131A105 1,060 815 SH DFND 01 815 0 0
NEUROGENE INC COM 64135M105 18,964 603 SH DFND 01 603 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,472,309 269,254 SH DFND 01 34,313 234,941 0
NEW FORTRESS ENERGY INC COM CL A 644393100 458 1,260 SH DFND 01 1,260 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 24,857 759 SH DFND 01 660 99 0
NEW JERSEY RES CORP COM 646025106 1,451,996 25,910 SH DFND 01 25,693 217 0
NEW MTN FIN CORP COM 647551100 5,291 738 SH DFND 01 738 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 541,141 11,787 SH DFND 01 11,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,908,109 416,199 SH DFND 01 415,632 567 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 985,039 65,933 SH DFND 01 65,509 424 0
ADAMAS TRUST INC. COM 649604840 395,329 42,146 SH DFND 01 41,742 404 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,719,227 53,147 SH DFND 01 52,925 222 0
NEWELL BRANDS INC COM 651229106 1,661,036 270,527 SH DFND 01 268,326 2,201 0
NEWMARKET CORP COM 651587107 5,847,264 7,390 SH DFND 01 7,389 1 0
NEWMARK GROUP INC CL A 65158N102 387,315 25,633 SH DFND 01 23,689 1,944 0
NEWMONT CORP COM 651639106 81,548,007 873,105 SH DFND 01 836,923 36,182 0
NPK INTERNATIONAL INC COM SHS 651718504 159,561 10,029 SH DFND 01 10,029 0 0
NEWS CORP NEW CL A 65249B109 6,918,135 278,620 SH DFND 01 276,247 2,373 0
NEWS CORP NEW CL B 65249B208 2,096,615 74,719 SH DFND 01 74,486 233 0
NEWTEKONE INC COM NEW 652526203 27,250 1,840 SH DFND 01 1,840 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,437,315 62,425 SH DFND 01 29,385 33,040 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,409,952 35,892 SH DFND 01 35,800 92 0
NEXTERA ENERGY INC COM 65339F101 333,656,602 3,801,488 SH DFND 01 3,644,670 103,054 53,764
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14,823 2,856 SH DFND 01 2,855 1 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 118,100 10,000 SH DFND 01 10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,564,759 91,861 SH DFND 01 91,441 210 210
NEXTDECADE CORP COM 65342K105 58,111 7,707 SH DFND 01 7,707 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,798 245 SH DFND 01 245 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 29,923 13,182 SH DFND 01 12,113 1,069 0
NEXTNAV INC COMMON STOCK 65345N106 65,186 3,656 SH DFND 01 3,292 364 0
NICE LTD SPONSORED ADR 653656108 10,632,811 117,037 SH DFND 01 116,861 74 102
NICOLET BANKSHARES INC COM 65406E102 5,588,363 33,789 SH DFND 01 33,507 282 0
NIKE INC CL B 654106103 82,737,548 2,015,531 SH DFND 01 1,956,113 37,711 21,707
908 DEVICES INC COM 65443P102 3,880 446 SH DFND 01 446 0 0
NIOCORP DEVS LTD COM NEW 654484609 16,398 3,402 SH DFND 01 3,402 0 0
NISOURCE INC COM 65473P105 19,966,673 419,909 SH DFND 01 285,083 1,126 133,700
NLIGHT INC COM 65487K100 3,849,986 55,300 SH DFND 01 54,909 391 0
NKARTA INC COM 65487U108 4,636 1,638 SH DFND 01 1,638 0 0
NOAH HLDGS LTD SPON ADS 65487X102 31,459 3,149 SH DFND 01 3,149 0 0
NOKIA CORP SPONSORED ADR 654902204 39,119,188 2,945,722 SH DFND 01 2,898,458 47,264 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,091,876 1,491,102 SH DFND 01 1,460,799 30,303 0
NORDSON CORP COM 655663102 6,944,602 23,019 SH DFND 01 19,671 3,348 0
NORFOLK SOUTHN CORP COM 655844108 196,541,675 624,755 SH DFND 01 597,933 20,529 6,293
NORTHEAST BK PORTLAND ME COM 66405S100 163,675 1,235 SH DFND 01 1,137 98 0
NORTHEAST CMNTY BANCORP INC COM 664121100 31,374 1,131 SH DFND 01 1,131 0 0
NORTHERN OIL & GAS INC COM 665531307 342,890 18,892 SH DFND 01 18,431 461 0
NORTHERN TR CORP COM 665859104 67,271,560 386,974 SH DFND 01 313,425 3,110 70,439
NORTHFIELD BANCORP INC DEL COM 66611T108 162,118 11,006 SH DFND 01 8,852 2,154 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5,812 303 SH DFND 01 303 0 0
NORTHRIM BANCORP INC COM 666762109 91,154 3,286 SH DFND 01 3,286 0 0
NORTHROP GRUMMAN CORP COM 666807102 65,200,338 128,017 SH DFND 01 126,951 1,043 23
NORTHWEST BANCSHARES INC COM 667340103 1,118,323 73,768 SH DFND 01 73,541 227 0
NORTHWEST NAT HLDG CO COM 66765N105 860,758 17,545 SH DFND 01 17,438 107 0
NWPX INFRASTRUCTURE INC COM 667746101 201,519 1,344 SH DFND 01 1,344 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 982,698 13,721 SH DFND 01 13,594 127 0
GEN DIGITAL INC COM 668771108 6,237,185 250,590 SH DFND 01 248,737 1,853 0
NORWOOD FINANCIAL CORP COM 669549107 21,508 669 SH DFND 01 669 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 87,170 7,228 SH DFND 01 7,228 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 117,633 19,704 SH DFND 01 19,262 442 0
NOVARTIS AG SPONSORED ADR 66987V109 306,758,086 1,957,364 SH DFND 01 1,929,517 26,356 1,491
NOVAVAX INC COM NEW 670002401 174,666 18,542 SH DFND 01 18,267 275 0
NOVANTA INC COM 67000B104 12,333,647 76,021 SH DFND 01 75,811 137 73
NOVO-NORDISK A S ADR 670100205 126,031,671 2,628,946 SH DFND 01 2,593,693 32,652 2,601
DNOW INC COM 67011P100 849,211 65,475 SH DFND 01 65,302 173 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,821 3,754 SH DFND 01 3,704 50 0
NUCOR CORP COM 670346105 99,155,158 445,141 SH DFND 01 408,101 9,227 27,813
NUTANIX INC CL A 67059N108 1,858,511 36,470 SH DFND 01 36,124 346 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 232,264 19,784 SH DFND 01 19,784 0 0
NVIDIA CORPORATION COM 67066G104 5,041,294,162 25,195,133 SH DFND 01 24,507,955 480,010 207,168
NUVALENT INC COM 670703107 390,878 3,165 SH DFND 01 3,090 75 0
NUTRIEN LTD COM 67077M108 21,396,076 339,890 SH DFND 01 336,359 3,531 0
NUSCALE PWR CORP CL A COM 67079K100 216,698 21,605 SH DFND 01 21,121 484 0
NUTEX HEALTH INC COM 67079U306 12,646 74 SH DFND 01 74 0 0
NURIX THERAPEUTICS INC COM 67080M103 351,406 14,485 SH DFND 01 13,310 1,175 0
NUVATION BIO INC COM CL A 67080N101 166,134 29,249 SH DFND 01 29,249 0 0
NUVECTIS PHARMA INC COM 67080T108 8,588 467 SH DFND 01 467 0 0
OGE ENERGY CORP COM 670837103 11,688,667 240,211 SH DFND 01 239,621 590 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,292,126 32,287 SH DFND 01 32,287 0 0
O-I GLASS INC COM 67098H104 324,512 33,698 SH DFND 01 33,343 355 0
OREILLY AUTOMOTIVE INC COM 67103H107 92,558,186 1,005,084 SH DFND 01 990,191 14,893 0
OFG BANCORP COM 67103X102 1,068,401 21,773 SH DFND 01 21,676 97 0
OSI SYSTEMS INC COM 671044105 690,873 3,159 SH DFND 01 3,143 16 0
OP BANCORP COM 67109R109 30,115 2,009 SH DFND 01 2,009 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,678 109 SH DFND 01 109 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 3,940 330 SH DFND 01 330 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,139,685 9,971 SH DFND 01 9,884 87 0
OCCIDENTAL PETE CORP COM 674599105 29,010,667 597,296 SH DFND 01 584,997 12,299 0
OCEANEERING INTL INC COM 675232102 6,336,558 156,381 SH DFND 01 156,187 194 0
OCEANFIRST FINL CORP COM 675234108 233,051 11,933 SH DFND 01 9,853 2,080 0
ONITY GROUP INC COM NEW 675746606 19,279 485 SH DFND 01 485 0 0
OCULAR THERAPEUTIX INC COM 67576A100 249,674 25,425 SH DFND 01 24,660 765 0
OCUGEN INC COM 67577C105 25,022 16,354 SH DFND 01 16,354 0 0
OHIO VY BANC CORP COM 677719106 1,998 46 SH DFND 01 46 0 0
OIL DRI CORP AMER COM 677864100 65,414 640 SH DFND 01 640 0 0
OIL STS INTL INC COM 678026105 65,954 8,234 SH DFND 01 8,226 8 0
OKTA INC CL A 679295105 6,145,981 45,042 SH DFND 01 44,278 764 0
OLAPLEX HLDGS INC COM 679369108 16,306 7,954 SH DFND 01 5,372 2,582 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,522,723 80,899 SH DFND 01 80,563 336 0
OLD NATL BANCORP IND COM 680033107 2,031,518 78,437 SH DFND 01 77,221 1,216 0
OLD REP INTL CORP COM 680223104 7,217,674 176,385 SH DFND 01 175,061 1,324 0
OLD SECOND BANCORP INC DEL COM 680277100 2,409,539 103,325 SH DFND 01 102,522 803 0
OLEMA PHARMACEUTICALS INC COM 68062P106 123,586 9,879 SH DFND 01 9,879 0 0
OLIN CORP COM PAR $1 680665205 999,285 50,418 SH DFND 01 49,800 618 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,141,800 27,859 SH DFND 01 27,641 218 0
OMNICOM GROUP INC COM 681919106 18,118,720 248,781 SH DFND 01 210,673 38,108 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,803,188 100,738 SH DFND 01 99,560 514 664
OMEGA FLEX INC COM 682095104 1,381 44 SH DFND 01 44 0 0
OMNICELL COM COM 68213N109 719,500 17,329 SH DFND 01 17,247 82 0
OMEROS CORP COM 682143102 60,484 6,360 SH DFND 01 6,360 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,481,158 174,330 SH DFND 01 173,382 948 0
OMNIAB INC COM 68218J103 13,638 5,544 SH DFND 01 5,373 171 0
TRAWS PHARMA INC COM NEW 68232V884 4 5 SH DFND 01 5 0 0
ONE GAS INC COM 68235P108 1,514,811 19,655 SH DFND 01 19,446 209 0
ONDAS INC COM NEW 68236H204 61,413 7,453 SH DFND 01 7,453 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 8,617 1,587 SH DFND 01 1,587 0 0
ONE LIBERTY PPTYS INC COM 682406103 38,877 1,592 SH DFND 01 1,592 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,755 1,941 SH DFND 01 1,881 60 0
ONEOK INC NEW COM 682680103 70,155,103 806,937 SH DFND 01 800,243 3,826 2,868
ONEMAIN HLDGS INC COM 68268W103 9,103,065 149,304 SH DFND 01 149,041 263 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 538 118 SH DFND 01 118 0 0
ONEWATER MARINE INC CL A COM 68280L101 3,685 327 SH DFND 01 327 0 0
ONESPAN INC COM 68287N100 53,640 3,738 SH DFND 01 3,568 170 0
ONTO INNOVATION INC COM 683344105 10,886,114 28,765 SH DFND 01 28,652 113 0
OOMA INC COM 683416101 16,837 876 SH DFND 01 876 0 0
OPAL FUELS INC CLASS A COM 68347P103 554 252 SH DFND 01 252 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 88,094 19,068 SH DFND 01 19,068 0 0
OPEN TEXT CORP COM 683715106 1,265,274 57,123 SH DFND 01 55,254 1,869 0
OPEN LENDING CORP COM 68373J104 10,748 3,456 SH DFND 01 3,257 199 0
OPKO HEALTH INC COM 68375N103 45,122 30,081 SH DFND 01 29,251 830 0
OPORTUN FINL CORP COM 68376D104 10,741 1,881 SH DFND 01 1,881 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 53,403 506 SH DFND 01 480 26 0
OPPFI INC COM CL A 68386H103 5,551 559 SH DFND 01 559 0 0
ORACLE CORP COM 68389X105 488,501,563 3,333,344 SH DFND 01 3,220,559 95,616 17,169
OPTIMUMBANK HLDGS INC COM 68401P403 12,538 2,147 SH DFND 01 2,147 0 0
OPTIMIZERX CORP COM NEW 68401U204 263 46 SH DFND 01 8 38 0
OPTION CARE HEALTH INC COM NEW 68404L201 386,603 18,436 SH DFND 01 18,224 212 0
ORANGE CNTY BANCORP INC COM 68417L107 31,520 857 SH DFND 01 857 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 18,518 4,152 SH DFND 01 4,025 127 0
ORCHID IS CAP INC COM NEW 68571X301 93,628 13,433 SH DFND 01 13,433 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,639 1,086 SH DFND 01 1,086 0 0
ORIGIN BANCORP INC COM 68621T102 155,956 3,049 SH DFND 01 3,000 49 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,257,655 116,127 SH DFND 01 115,731 396 0
ORGANON & CO COMMON STOCK 68622V106 1,545,280 114,127 SH DFND 01 113,745 382 0
ORION GROUP HLDGS INC COM 68628V308 54,463 3,238 SH DFND 01 3,238 0 0
ORION PROPERTIES INC COM 68629Y103 10,508 3,636 SH DFND 01 3,636 0 0
ORIX CORP SPONSORED ADR 686330101 36,355,741 955,724 SH DFND 01 935,416 20,308 0
ORMAT TECHNOLOGIES INC COM 686688102 1,363,101 12,517 SH DFND 01 10,479 2,038 0
ORRSTOWN FINL SVCS INC COM 687380105 51,405 1,259 SH DFND 01 1,203 56 0
ORTHOPEDIATRICS CORP COM 68752L100 5,758 301 SH DFND 01 301 0 0
ORTHOFIX MED INC COM 68752M108 16,543 1,810 SH DFND 01 1,776 34 0
ORUKA THERAPEUTICS INC COM 687604108 236,117 2,481 SH DFND 01 2,481 0 0
OSCAR HEALTH INC CL A 687793109 1,030,713 36,140 SH DFND 01 34,486 1,654 0
OSHKOSH CORP COM 688239201 11,218,007 73,091 SH DFND 01 70,571 2,402 118
OTIS WORLDWIDE CORP COM 68902V107 26,467,728 369,661 SH DFND 01 347,194 20,581 1,886
OTTER TAIL CORP COM 689648103 1,042,418 11,585 SH DFND 01 11,371 214 0
OUSTER INC COM NEW 68989M202 341,234 5,458 SH DFND 01 5,151 307 0
TEADS HLDG CO COM 69002R103 227 296 SH DFND 01 296 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,501,128 76,347 SH DFND 01 74,864 1,483 0
OUTSET MED INC COM NEW 690145206 2,881 667 SH DFND 01 667 0 0
BED BATH & BEYOND INC COM 690370101 31,822 5,496 SH DFND 01 5,419 77 0
OVID THERAPEUTICS INC COM 690469101 145 54 SH DFND 01 54 0 0
OVINTIV INC COM 69047Q102 8,281,792 157,299 SH DFND 01 146,143 11,156 0
ACCENDRA HEALTH INC COM 690732102 23,174 6,776 SH DFND 01 6,615 161 0
OWENS CORNING NEW COM 690742101 4,838,901 30,441 SH DFND 01 30,255 186 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 181,822 16,727 SH DFND 01 13,409 3,318 0
OXFORD INDS INC COM 691497309 81,666 2,342 SH DFND 01 2,311 31 0
PAMT CORP COM 693149106 2,298 164 SH DFND 01 0 164 0
PBF ENERGY INC CL A 69318G106 1,496,607 32,878 SH DFND 01 29,459 3,419 0
PC CONNECTION INC COM 69318J100 140,360 1,923 SH DFND 01 1,903 20 0
PCB BANCORP COM 69320M109 32,030 1,129 SH DFND 01 1,129 0 0
PDF SOLUTIONS INC COM 693282105 537,508 7,593 SH DFND 01 7,533 60 0
PG&E CORP COM 69331C108 11,611,384 690,332 SH DFND 01 682,550 7,782 0
PJT PARTNERS INC COM CL A 69343T107 5,704,324 37,792 SH DFND 01 37,391 278 123
PLDT INC SPONSORED ADR 69344D408 38,246 2,183 SH DFND 01 2,183 0 0
PNC FINL SVCS GROUP INC COM 693475105 233,655,393 948,970 SH DFND 01 937,617 5,996 5,357
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,312,786 83,939 SH DFND 01 83,939 0 0
TXNM ENERGY INC COM 69349H107 1,046,455 18,430 SH DFND 01 18,237 193 0
PPG INDS INC COM 693506107 16,598,415 136,849 SH DFND 01 124,455 12,394 0
PPL CORP COM 69351T106 69,094,444 1,900,810 SH DFND 01 1,880,852 5,594 14,364
PRA GROUP INC COM 69354N106 100,115 5,272 SH DFND 01 5,229 43 0
PVH CORPORATION COM 693656100 1,648,943 22,205 SH DFND 01 22,075 130 0
PTC THERAPEUTICS INC COM 69366J200 1,321,271 16,198 SH DFND 01 15,791 407 0
PTC INC COM 69370C100 6,536,892 57,538 SH DFND 01 56,995 543 0
PACCAR INC COM 693718108 50,492,802 420,353 SH DFND 01 416,888 3,328 137
PACER FDS TR TRENDP US LAR CP 69374H105 640,452 10,993 SH DFND 01 10,993 0 0
PACER FDS TR TRENDPILOT 100 69374H303 205,845 2,322 SH DFND 01 2,322 0 0
PACER FDS TR US CASH COWS 100 69374H881 917,139 14,745 SH DFND 01 14,025 720 0
RIDGEPOST CAP INC CL A COM 69376K106 10,806 1,373 SH DFND 01 1,373 0 0
PACS GROUP INC COM SHS 69380Q107 125,106 2,934 SH DFND 01 2,934 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,881 22,548 SH DFND 01 21,894 654 0
PACIRA BIOSCIENCES INC COM 695127100 675,324 26,619 SH DFND 01 26,198 421 0
PACKAGING CORP AMER COM 695156109 33,312,974 139,806 SH DFND 01 133,008 6,197 601
PAGERDUTY INC COM 69553P100 52,438 5,434 SH DFND 01 5,301 133 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 178,732,023 1,531,945 SH DFND 01 1,503,071 28,738 136
PALISADE BIO INC COM 696389402 13,200 6,316 SH DFND 01 6,316 0 0
PALO ALTO NETWORKS INC COM 697435105 473,068,741 1,387,217 SH DFND 01 1,352,488 22,408 12,321
PALOMAR HLDGS INC COM 69753M105 3,432,247 27,156 SH DFND 01 26,790 366 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 414,428 5,046 SH DFND 01 5,046 0 0
PAN AMERN SILVER CORP COM 697900108 4,412,845 98,523 SH DFND 01 98,523 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 23,381 153 SH DFND 01 153 0 0
PAPA JOHNS INTL INC COM 698813102 421,936 11,475 SH DFND 01 11,412 63 0
PAR TECHNOLOGY CORP COM 698884103 202,978 11,652 SH DFND 01 11,598 54 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,707,412 30,446 SH DFND 01 30,337 109 0
PARK AEROSPACE CORP COM 70014A104 36,252 950 SH DFND 01 950 0 0
REPOSITRAK INC COM NEW 700215304 8,847 983 SH DFND 01 983 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,063,036 74,599 SH DFND 01 73,607 992 0
PARK NATL CORP COM 700658107 784,112 4,285 SH DFND 01 4,263 22 0
PARK-OHIO HLDGS CORP COM 700666100 19,187 499 SH DFND 01 499 0 0
PARKE BANCORP INC COM 700885106 24,207 730 SH DFND 01 636 94 0
PARKER-HANNIFIN CORP COM 701094104 141,093,810 144,250 SH DFND 01 140,464 3,710 76
PARSONS CORP DEL COM 70202L102 67,164 1,282 SH DFND 01 1,282 0 0
PATRICK INDS INC COM 703343103 6,234,233 69,439 SH DFND 01 68,702 574 163
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,355 1,415 SH DFND 01 1,415 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,201,061 239,767 SH DFND 01 237,981 1,786 0
PAYCHEX INC COM 704326107 41,105,087 418,032 SH DFND 01 411,698 5,384 950
PAYCOM SOFTWARE INC COM 70432V102 4,427,455 35,228 SH DFND 01 30,334 4,894 0
PAYLOCITY HLDG CORP COM 70438V106 774,358 7,408 SH DFND 01 6,758 650 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 62,888 2,603 SH DFND 01 2,603 0 0
PAYPAL HLDGS INC COM 70450Y103 31,959,677 740,150 SH DFND 01 732,294 5,304 2,552
PAYSIGN INC COM 70451A104 2,039 249 SH DFND 01 249 0 0
PAYONEER GLOBAL INC COM 70451X104 433,010 60,816 SH DFND 01 60,289 527 0
PEABODY ENGR CORP COM 704551100 1,966,587 85,060 SH DFND 01 83,651 1,409 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 301,918 6,379 SH DFND 01 5,834 545 0
PEARSON PLC SPONSORED ADR 705015105 8,207,217 516,502 SH DFND 01 507,262 9,240 0
PEBBLEBROOK HOTEL TR COM 70509V100 939,910 48,424 SH DFND 01 48,171 253 0
PEGASYSTEMS INC COM 705573103 4,307,228 143,718 SH DFND 01 141,075 2,444 199
PELOTON INTERACTIVE INC CL A COM 70614W100 716,197 121,184 SH DFND 01 121,009 175 0
PEMBINA PIPELINE CORP COM 706327103 13,567,206 293,345 SH DFND 01 288,646 4,699 0
PENN ENTERTAINMENT INC COM 707569109 1,253,020 58,662 SH DFND 01 58,403 259 0
PENNANT GROUP INC COM 70805E109 1,427,305 38,628 SH DFND 01 38,574 54 0
PENNANTPARK FLOATING RATE CA COM 70806A106 15,334 2,050 SH DFND 01 2,050 0 0
PENNYMAC MTG INVT TR COM 70931T103 224,912 19,939 SH DFND 01 19,882 57 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 240,570 2,762 SH DFND 01 2,540 222 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 390,290 2,181 SH DFND 01 2,099 82 0
PENUMBRA INC COM 70975L107 2,056,164 6,512 SH DFND 01 6,434 78 0
PEOPLES BANCORP INC COM 709789101 184,829 4,812 SH DFND 01 4,756 56 0
PEOPLES BANCORP N C INC COM 710577107 13,186 306 SH DFND 01 306 0 0
PEOPLES FINL SVCS CORP COM 711040105 48,052 724 SH DFND 01 724 0 0
PEPSICO INC COM 713448108 256,795,036 1,896,566 SH DFND 01 1,829,027 58,419 9,120
PERDOCEO ED CORP COM 71363P106 4,713,696 147,303 SH DFND 01 146,786 260 257
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 30,755 1,927 SH DFND 01 1,804 123 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,954,163 26,426 SH DFND 01 25,739 687 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,264,612 35,473 SH DFND 01 28,776 6,697 0
REVVITY INC COM 714046109 7,847,947 70,537 SH DFND 01 70,302 235 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3,930 275 SH DFND 01 275 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,804,714 98,029 SH DFND 01 97,281 748 0
PERPETUA RESOURCES CORP COM 714266103 65,975 3,178 SH DFND 01 3,178 0 0
PERSONALIS INC COM 71535D106 31,691 2,365 SH DFND 01 2,365 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,186,064 311,695 SH DFND 01 311,101 244 350
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 11,794 4,336 SH DFND 01 4,336 0 0
PETMED EXPRESS INC COM 716382106 374 195 SH DFND 01 195 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 17,014,520 1,162,194 SH DFND 01 1,149,284 12,910 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 18,753,987 1,160,519 SH DFND 01 1,107,046 53,473 0
PFIZER INC COM 717081103 162,526,780 6,749,451 SH DFND 01 6,525,398 199,302 24,751
PHATHOM PHARMACEUTICALS INC COM 71722W107 16,709 1,540 SH DFND 01 1,540 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 340,564 10,846 SH DFND 01 10,846 0 0
PHILIP MORRIS INTL INC COM 718172109 401,976,412 2,221,969 SH DFND 01 2,186,509 29,982 5,478
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 838,227 20,140 SH DFND 01 19,884 256 0
PHILLIPS 66 COM 718546104 63,846,297 377,677 SH DFND 01 375,017 2,660 0
PHINIA INC COMMON STOCK 71880K101 2,062,627 25,041 SH DFND 01 24,970 71 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 2,785 2,717 SH DFND 01 2,717 0 0
PHOTRONICS INC COM 719405102 2,099,031 64,526 SH DFND 01 64,394 132 0
PHREESIA INC COM 71944F106 44,967 4,370 SH DFND 01 4,315 55 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 224,715 24,559 SH DFND 01 23,983 576 0
PILGRIMS PRIDE CORP COM 72147K108 379,879 13,514 SH DFND 01 13,505 9 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,661,893 190,758 SH DFND 01 190,330 428 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,212,076 107,657 SH DFND 01 107,657 0 0
PINNACLE WEST CAP CORP COM 723484101 8,087,702 75,586 SH DFND 01 73,737 1,134 715
PINTEREST INC CL A 72352L106 1,588,648 75,542 SH DFND 01 74,591 951 0
PITNEY BOWES INC COM 724479100 1,351,388 77,134 SH DFND 01 76,963 171 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,666,787 209,649 SH DFND 01 194,494 15,155 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 475,910 19,609 SH DFND 01 18,860 749 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 652,229 12,502 SH DFND 01 12,353 149 0
PLANET LABS PBC COM CL A 72703X106 690,628 20,846 SH DFND 01 20,498 348 0
PLAYSTUDIOS INC CLASS A COM 72815G108 532 1,066 SH DFND 01 1,066 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,324,926 356,163 SH DFND 01 356,163 0 0
PLEXUS CORP COM 729132100 7,054,620 23,463 SH DFND 01 23,334 80 49
PLIANT THERAPEUTICS INC COM 729139105 1 1 SH DFND 01 1 0 0
PLUG PWR INC COM NEW 72919P202 553,864 204,378 SH DFND 01 199,502 4,876 0
PLUMAS BANCORP COM 729273102 22,558 386 SH DFND 01 386 0 0
POLARIS INC COM 731068102 919,355 13,433 SH DFND 01 13,378 55 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 28,375 1,423 SH DFND 01 1,423 0 0
POOL CORP COM 73278L105 3,169,990 14,751 SH DFND 01 14,712 39 0
PONY AI INC SPONSORED ADS 732908108 80,356 11,562 SH DFND 01 11,562 0 0
POPULAR INC COM NEW 733174700 3,087,405 18,805 SH DFND 01 17,448 1,357 0
PORCH GROUP INC COM 733245104 86,074 5,723 SH DFND 01 4,985 738 0
PORTILLOS INC COM CL A 73642K106 30,317 6,396 SH DFND 01 6,396 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,151,974 22,226 SH DFND 01 22,056 170 0
POST HLDGS INC COM 737446104 881,717 9,990 SH DFND 01 9,879 111 0
POSTAL REALTY TRUST INC CL A 73757R102 62,388 2,532 SH DFND 01 1,986 546 0
POWELL INDS INC COM 739128106 9,222,224 32,205 SH DFND 01 32,205 0 0
POWER INTEGRATIONS INC COM 739276103 12,675,987 151,337 SH DFND 01 148,740 2,373 224
POWERFLEET INC COM 73931J109 38,124 9,954 SH DFND 01 9,954 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,789 46 SH DFND 01 46 0 0
PRAIRIE OPER CO COM 739650109 248 344 SH DFND 01 344 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 812,535 2,427 SH DFND 01 2,279 148 0
PRECIGEN INC COM 74017N105 38,629 6,777 SH DFND 01 5,549 1,228 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 351,721 3,310 SH DFND 01 3,280 30 0
PREFORMED LINE PRODS CO COM 740444104 32,434 79 SH DFND 01 79 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,224,321 152,831 SH DFND 01 140,258 12,295 278
PRICE T ROWE GROUP INC COM 74144T108 22,104,747 194,430 SH DFND 01 191,916 2,314 200
PRICESMART INC COM 741511109 10,050,829 51,453 SH DFND 01 51,234 125 94
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 683,709 27,975 SH DFND 01 27,051 924 0
PRIMORIS SVCS CORP COM 74164F103 796,727 8,038 SH DFND 01 8,004 34 0
PRIMERICA INC COM 74164M108 2,554,105 8,987 SH DFND 01 8,905 82 0
PRIMIS FINANCIAL CORP COM 74167B109 22,280 1,361 SH DFND 01 1,361 0 0
PRIME MEDICINE INC COM 74168J101 19,402 5,258 SH DFND 01 5,258 0 0
PRINCETON BANCORP INC COM 74179A107 10,474 276 SH DFND 01 276 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 118,146,819 1,096,185 SH DFND 01 251,761 844,199 225
PROCTER & GAMBLE CO COM 742718109 594,183,814 4,051,990 SH DFND 01 3,862,661 159,715 29,614
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,321 198 SH DFND 01 198 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,454,643 35,811 SH DFND 01 8,138 27,673 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,069,299 91,643 SH DFND 01 91,592 51 0
PRIVIA HEALTH GROUP INC COM 74276R102 788,084 30,629 SH DFND 01 30,407 222 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 9,813 1,441 SH DFND 01 1,441 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 22,705 3,908 SH DFND 01 3,432 476 0
PROG HOLDINGS INC COM NPV 74319R101 9,399,932 201,672 SH DFND 01 16,034 638 185,000
PROGRESS SOFTWARE CORP COM 743312100 405,042 12,062 SH DFND 01 12,021 41 0
PROGRESSIVE CORP COM 743315103 113,143,338 517,937 SH DFND 01 509,265 8,172 500
PROGYNY INC COM 74340E103 795,016 27,576 SH DFND 01 27,456 120 0
PROLOGIS INC. COM 74340W103 110,126,001 812,918 SH DFND 01 807,887 4,092 939
PROPETRO HLDG CORP COM 74347M108 177,615 12,386 SH DFND 01 11,556 830 0
PROSHARES TR S&P 500 DV ARIST 74348A467 494,376 8,803 SH DFND 01 8,803 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,100,562 15,070 SH DFND 01 14,942 128 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 576 247 SH DFND 01 247 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3,847 1,007 SH DFND 01 1,007 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,335,272 19,051 SH DFND 01 18,386 665 0
PROTO LABS INC COM 743713109 1,030,449 12,642 SH DFND 01 12,597 45 0
PROVIDENT FINL SVCS INC COM 74386T105 998,317 42,230 SH DFND 01 41,442 788 0
PRUDENTIAL FINL INC COM 744320102 48,177,901 446,381 SH DFND 01 441,871 3,156 1,354
PRUDENTIAL PLC ADR 74435K204 32,201,545 1,201,102 SH DFND 01 1,189,023 9,566 2,513
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,486,428 387,955 SH DFND 01 373,542 14,413 0
PUBLIC STORAGE COM 74460D109 43,745,980 137,432 SH DFND 01 136,436 815 181
PUBMATIC INC COM CL A 74467Q103 33,167 2,528 SH DFND 01 2,420 108 0
PULMONX CORP COM 745848101 1,404 1,080 SH DFND 01 1,021 59 0
PULTE GROUP INC COM 745867101 29,023,071 211,523 SH DFND 01 210,150 1,276 97
PULSE BIOSCIENCES INC COM 74587B101 9,317 336 SH DFND 01 336 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,610 815 SH DFND 01 815 0 0
PURE CYCLE CORP COM NEW 746228303 16,654 1,555 SH DFND 01 1,555 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 130,839 16,133 SH DFND 01 14,583 1,550 0
EVERPURE INC CL A 74624M102 6,344,722 80,527 SH DFND 01 80,248 279 0
QCR HLDGS INC COM 74727A104 535,328 5,499 SH DFND 01 4,976 523 0
QUAD / GRAPHICS INC COM CL A 747301109 31,823 3,775 SH DFND 01 3,712 63 0
QUAKER HOUGHTON COM 747316107 5,364,087 33,764 SH DFND 01 33,454 248 62
QORVO INC COM 74736K101 4,480,971 48,043 SH DFND 01 47,829 214 0
Q2 HLDGS INC COM 74736L109 1,327,175 27,592 SH DFND 01 27,204 388 0
QUALCOMM INC COM 747525103 244,414,341 1,322,660 SH DFND 01 1,296,329 21,079 5,252
QUALYS INC COM 74758T303 5,934,893 43,166 SH DFND 01 42,792 236 138
QUANEX BLDG PRODS CORP COM 747619104 307,156 16,496 SH DFND 01 16,278 218 0
QUANTA SVCS INC COM 74762E102 89,884,753 124,833 SH DFND 01 122,843 1,990 0
QUANTUM SI INC COM CL A 74765K105 1,872 2,115 SH DFND 01 2,115 0 0
QUANTERIX CORP COM 74766Q101 12,480 2,889 SH DFND 01 2,830 59 0
QUANTUM COMPUTING INC COM 74766W108 89,162 9,192 SH DFND 01 8,697 495 0
QUANTUMSCAPE CORP COM CL A 74767V109 278,208 36,800 SH DFND 01 36,341 459 0
QUEST DIAGNOSTICS INC COM 74834L100 19,383,251 91,452 SH DFND 01 90,750 702 0
QUINSTREET INC COM 74874Q100 208,733 14,248 SH DFND 01 13,647 601 0
RBB BANCORP COM 74930B105 59,820 2,182 SH DFND 01 2,182 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14,616 535 SH DFND 01 535 0 0
RB GLOBAL INC COM 74935Q107 4,185,562 35,943 SH DFND 01 34,390 1,553 0
RCM TECHNOLOGIES INC COM NEW 749360400 45,253 1,603 SH DFND 01 1,603 0 0
RGC RES INC COM 74955L103 6,979 292 SH DFND 01 292 0 0
RLI CORP COM 749607107 5,925,016 100,305 SH DFND 01 94,791 5,301 213
RLJ LODGING TR COM 74965L101 262,276 22,133 SH DFND 01 21,741 392 0
RPC INC COM 749660106 87,193 14,956 SH DFND 01 14,615 341 0
RMR GROUP INC CL A 74967R106 985,645 48,010 SH DFND 01 48,007 3 0
RH COM 74967X103 524,995 3,187 SH DFND 01 3,160 27 0
RPM INTL INC COM 749685103 12,552,392 112,932 SH DFND 01 104,805 7,959 168
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 59,700 31,421 SH DFND 01 31,421 0 0
RXO INC COMMON STOCK 74982T103 1,047,178 37,955 SH DFND 01 37,753 202 0
RACKSPACE TECHNOLOGY INC COM 750102105 17,246 2,641 SH DFND 01 2,641 0 0
RADIAN GROUP INC COM 750236101 2,087,257 55,409 SH DFND 01 54,852 557 0
RADIANT LOGISTICS INC COM 75025X100 15,164 1,603 SH DFND 01 1,082 521 0
RADNET INC COM 750491102 1,789,602 29,019 SH DFND 01 28,934 85 0
RAFAEL HLDGS INC COM CL B 75062E106 36 11 SH DFND 01 11 0 0
RAMBUS INC DEL COM 750917106 3,691,898 27,813 SH DFND 01 27,455 358 0
RALPH LAUREN CORP CL A 751212101 12,454,147 31,026 SH DFND 01 30,933 93 0
RAMACO RES INC COM CL B 75134P501 1,411 165 SH DFND 01 40 125 0
RAMACO RES INC COM CL A 75134P600 18,019 1,362 SH DFND 01 855 507 0
RANGE RES CORP COM 75281A109 2,262,937 60,848 SH DFND 01 59,227 1,621 0
RANGER ENERGY SVCS INC COM CL A 75282U104 14,345 896 SH DFND 01 896 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 23,041 3,152 SH DFND 01 3,152 0 0
RAPID7 INC COM 753422104 54,724 6,756 SH DFND 01 6,656 100 0
RAPPORT THERAPEUTICS INC COM 75383L102 72,881 1,749 SH DFND 01 1,493 256 0
RAYMOND JAMES FINL INC COM 754730109 31,291,575 205,825 SH DFND 01 203,552 1,166 1,107
RAYONIER INC COM 754907103 1,040,486 48,895 SH DFND 01 48,297 598 0
RAYONIER ADVANCED MATLS INC COM 75508B104 64,436 8,198 SH DFND 01 8,163 35 0
RTX CORPORATION COM 75513E101 412,315,924 2,173,172 SH DFND 01 2,102,971 59,982 10,219
RBC BEARINGS INC COM 75524B104 3,661,481 5,685 SH DFND 01 5,638 47 0
RE/MAX HLDGS INC CL A 75524W108 33,869 3,435 SH DFND 01 3,408 27 0
READING INTL INC CL A 755408101 1 1 SH DFND 01 1 0 0
READY CAPITAL CORP COM 75574U101 88,704 50,688 SH DFND 01 50,571 117 0
THE REAL BROKERAGE INC COM NEW 75585H206 2,526 1,388 SH DFND 01 1,388 0 0
REALTY INCOME CORP COM 756109104 34,845,065 562,380 SH DFND 01 559,719 2,661 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 214,185 58,361 SH DFND 01 58,058 303 0
RED CAT HLDGS INC COM 75644T100 30,448 2,859 SH DFND 01 2,859 0 0
RED RIVER BANCSHARES INC COM 75686R202 18,439 202 SH DFND 01 202 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 439 55 SH DFND 01 55 0 0
RED ROCK RESORTS INC CL A 75700L108 625,877 9,620 SH DFND 01 9,379 241 0
RED VIOLET INC COM 75704L104 23,449 368 SH DFND 01 368 0 0
REDDIT INC CL A 75734B100 1,325,457 7,636 SH DFND 01 7,359 277 0
REDWIRE CORPORATION COM 75776W103 132,426 10,828 SH DFND 01 10,828 0 0
REDWOOD TRUST INC COM 758075402 306,721 64,709 SH DFND 01 64,642 67 0
REGAL REXNORD CORPORATION COM 758750103 3,803,894 15,970 SH DFND 01 10,873 5,097 0
REGENCY CTRS CORP COM 758849103 12,755,529 159,964 SH DFND 01 159,634 330 0
REGENERON PHARMACEUTICALS COM 75886F107 39,904,066 63,996 SH DFND 01 62,608 1,373 15
REGENXBIO INC COM 75901B107 31,220 2,606 SH DFND 01 2,581 25 0
REGIONAL MGMT CORP COM 75902K106 23,814 578 SH DFND 01 516 62 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,179,746 866,879 SH DFND 01 860,637 6,242 0
REINSURANCE GROUP AMER INC COM NEW 759351604 27,338,922 128,563 SH DFND 01 127,010 600 953
REKOR SYSTEMS INC COM 759419104 271 390 SH DFND 01 390 0 0
RELAY THERAPEUTICS INC COM 75943R102 463,447 24,770 SH DFND 01 23,325 1,445 0
RELIANCE INC COM 759509102 6,164,026 16,499 SH DFND 01 14,855 1,644 0
RELX PLC SPONSORED ADR 759530108 60,396,400 1,907,054 SH DFND 01 1,877,513 26,809 2,732
REMITLY GLOBAL INC COM 75960P104 1,758,961 78,490 SH DFND 01 78,181 309 0
RENASANT CORP COM 75970E107 1,863,762 43,812 SH DFND 01 43,625 187 0
KORU MEDICAL SYSTEMS INC COM 759910102 970 231 SH DFND 01 231 0 0
REPLIGEN CORP COM 759916109 1,525,126 11,178 SH DFND 01 11,047 131 0
UPBOUND GROUP INC COM 76009N100 622,658 29,343 SH DFND 01 29,299 44 0
RENT THE RUNWAY INC CL A NEW 76010Y202 3,689 1,171 SH DFND 01 1,171 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9,303,056 325,168 SH DFND 01 320,820 4,348 0
REPUBLIC BANCORP INC KY CL A 760281204 135,735 1,501 SH DFND 01 1,481 20 0
REPAY HLDGS CORP COM CL A 76029L100 33,268 7,921 SH DFND 01 7,851 70 0
REPLIMUNE GROUP INC COM 76029N106 102,674 9,275 SH DFND 01 8,392 883 0
REPUBLIC SVCS INC COM 760759100 53,796,521 252,471 SH DFND 01 247,067 4,494 910
RESMED INC COM 761152107 26,861,869 137,838 SH DFND 01 137,276 562 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,283,279 137,726 SH DFND 01 120,663 17,063 0
RESOURCES CONNECTION INC COM 76122Q105 5,517 1,298 SH DFND 01 1,298 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,898,108 219,254 SH DFND 01 215,980 3,274 0
RESOLUTE HLDGS MGMT INC COM 76134H101 2,587,521 17,903 SH DFND 01 17,903 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,626,303 19,363 SH DFND 01 18,861 502 0
REVOLVE GROUP INC CL A 76156B107 56,744 2,479 SH DFND 01 2,410 69 0
REX AMERICAN RES CORP COM 761624105 2,846,662 63,049 SH DFND 01 62,989 60 0
REXFORD INDL RLTY INC COM 76169C100 1,146,705 34,230 SH DFND 01 33,721 509 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,220,631 119,949 SH DFND 01 116,635 3,314 0
REZOLUTE INC COM NEW 76200L309 27,336 5,257 SH DFND 01 5,257 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 664,292 5,983 SH DFND 01 5,486 497 0
RIBBON COMMUNICATIONS INC COM 762544104 12,205 5,216 SH DFND 01 5,216 0 0
RICHARDSON ELECTRS LTD COM 763165107 34,921 1,837 SH DFND 01 1,837 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 3,525 222 SH DFND 01 222 0 0
RICHTECH ROBOTICS INC CL B 765504105 5,990 2,839 SH DFND 01 2,048 791 0
RIGEL PHARMACEUTICALS INC COM 766559702 33,135 847 SH DFND 01 824 23 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 876,259 45,355 SH DFND 01 44,295 1,060 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 405,177 12,293 SH DFND 01 12,293 0 0
RIMINI STR INC DEL COM 76674Q107 1,776 417 SH DFND 01 417 0 0
RINGCENTRAL INC CL A 76680R206 528,569 13,560 SH DFND 01 13,500 60 0
RING ENERGY INC COM 76680V108 1,912 1,770 SH DFND 01 1,770 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85,192,081 897,420 SH DFND 01 885,771 11,474 175
RIOT PLATFORMS INC COM 767292105 1,491,662 54,480 SH DFND 01 51,786 2,694 0
RIVERVIEW BANCORP INC COM 769397100 3,964 730 SH DFND 01 730 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,863,772 107,422 SH DFND 01 105,373 2,049 0
ROBERT HALF INC. COM 770323103 10,537,008 343,225 SH DFND 01 342,038 1,187 0
ROBINHOOD MKTS INC COM CL A 770700102 24,829,428 247,601 SH DFND 01 243,655 3,946 0
ROBLOX CORP CL A 771049103 3,908,889 71,881 SH DFND 01 70,775 1,106 0
ROCKET COS INC COM CL A 77311W101 8,545,619 542,579 SH DFND 01 538,893 3,686 0
ROCKET PHARMACEUTICALS INC COM 77313F106 33,335 9,747 SH DFND 01 9,682 65 0
ROCKWELL AUTOMATION INC COM 773903109 119,527,164 241,430 SH DFND 01 239,017 2,413 0
ROCKY BRANDS INC COM 774515100 9,114 221 SH DFND 01 221 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,282,315 193,302 SH DFND 01 190,827 2,475 0
ROGERS CORP COM 775133101 5,697,313 34,797 SH DFND 01 34,782 15 0
ROKU INC COM CL A 77543R102 2,857,840 20,688 SH DFND 01 19,385 1,303 0
ROLLINS INC COM 775711104 6,222,015 149,066 SH DFND 01 133,128 15,938 0
ROOT INC CL A NEW 77664L207 34,782 622 SH DFND 01 622 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,110,626 71,251 SH DFND 01 70,579 672 0
ROSS STORES INC COM 778296103 79,135,502 371,790 SH DFND 01 366,593 4,247 950
ROYAL BK CDA COM 780087102 168,632,947 814,770 SH DFND 01 803,077 11,693 0
SHELL PLC SPON ADS 780259305 167,776,787 2,163,745 SH DFND 01 2,108,467 42,002 13,276
ROYAL GOLD INC COM 780287108 12,439,296 62,318 SH DFND 01 62,180 138 0
RUBRIK INC. CL A 781154109 566,215 7,053 SH DFND 01 6,822 231 0
RUM GROUP INC COM CL A 78137L105 32,252 5,087 SH DFND 01 5,087 0 0
RUSH ENTERPRISES INC CL A 781846209 4,831,972 66,205 SH DFND 01 66,154 51 0
RUSH ENTERPRISES INC CL B 781846308 18,513 242 SH DFND 01 242 0 0
RUSH STREET INTERACTIVE INC COM 782011100 312,567 10,510 SH DFND 01 10,510 0 0
RXSIGHT INC COM 78349D107 10,455 2,169 SH DFND 01 2,104 65 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 18,065,250 279,000 SH DFND 01 275,767 3,118 115
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,683,790 97,558 SH DFND 01 95,939 1,619 0
RYDER SYS INC COM 783549108 3,105,892 11,775 SH DFND 01 11,193 582 0
RYERSON HLDG CORP COM 783754104 114,215 4,641 SH DFND 01 4,641 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,290,504 17,818 SH DFND 01 17,743 75 0
S & T BANCORP INC COM 783859101 834,409 17,001 SH DFND 01 16,929 72 0
SB FINL GROUP INC COM 78408D105 5,332 211 SH DFND 01 211 0 0
S&P GLOBAL INC COM 78409V104 122,502,993 300,798 SH DFND 01 294,075 6,448 275
SBA COMMUNICATIONS CORP CL A 78410G104 16,108,328 91,286 SH DFND 01 84,112 6,685 489
SEI INVTS CO COM 784117103 9,599,596 109,447 SH DFND 01 109,325 122 0
SEACOR MARINE HLDGS INC COM 78413P101 8,453 1,105 SH DFND 01 1,105 0 0
H2O AMERICA COM 784305104 860,260 14,156 SH DFND 01 14,105 51 0
SEZZLE INC COM 78435P105 510,428 2,974 SH DFND 01 2,974 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 393,896 12,248 SH DFND 01 12,248 0 0
SL GREEN RLTY CORP COM 78440X887 2,286,474 44,166 SH DFND 01 43,572 594 0
SLM CORP COM 78442P106 9,338,841 360,017 SH DFND 01 331,916 28,101 0
SM ENERGY COMPANY COM 78454L100 2,550,623 97,725 SH DFND 01 96,563 1,162 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,876,482,352 11,886,501 SH DFND 01 11,671,454 169,677 45,370
SPS COMM INC COM 78463M107 2,039,768 35,679 SH DFND 01 33,964 1,654 61
SPDR GOLD TR GOLD SHS 78463V107 266,552,032 723,579 SH DFND 01 669,176 53,270 1,133
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 478,085 9,233 SH DFND 01 9,233 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 812,015,657 12,063,819 SH DFND 01 11,639,387 355,509 68,923
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 17,857,716 661,152 SH DFND 01 654,565 5,910 677
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,043,676 23,850 SH DFND 01 23,850 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,030,566 40,297 SH DFND 01 40,297 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 182,388 1,531 SH DFND 01 1,531 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,371,578 12,721 SH DFND 01 12,721 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 635,405 18,990 SH DFND 01 18,990 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,540,277 63,369 SH DFND 01 63,369 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 865,338 28,835 SH DFND 01 28,835 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 34,864,038 573,516 SH DFND 01 573,516 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 240,033,346 2,124,753 SH DFND 01 2,085,167 19,636 19,950
SPDR SERIES TRUST ST STR SP AERO 78464A631 755,733 2,663 SH DFND 01 2,663 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 606,099 23,602 SH DFND 01 23,602 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 317,065 4,236 SH DFND 01 4,236 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,821,241 64,537 SH DFND 01 63,132 342 1,063
SPDR SERIES TRUST ST STR SP BANK 78464A797 236,655 3,469 SH DFND 01 3,469 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 334,107 3,680 SH DFND 01 3,680 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 9,572,171 141,684 SH DFND 01 63,460 78,224 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,212,298 93,449 SH DFND 01 93,449 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 575,051 922 SH DFND 01 922 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 532,511 3,365 SH DFND 01 3,365 0 0
SS&C TECH HLDGS COM 78467J100 1,935,464 31,192 SH DFND 01 30,724 468 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,896,208 45,744 SH DFND 01 45,449 295 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 634,213,635 901,717 SH DFND 01 879,634 11,033 11,050
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 488,524 10,185 SH DFND 01 10,185 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 739,445 12,822 SH DFND 01 12,822 0 0
SKYX PLATFORMS CORP COM 78471E105 955 864 SH DFND 01 864 0 0
SSR MINING IN COM 784730103 1,324,296 46,828 SH DFND 01 46,350 478 0
SPX TECHNOLOGIES INC COM 78473E103 4,492,740 18,325 SH DFND 01 18,043 282 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,223,336 62,703 SH DFND 01 62,124 579 0
SABRE CORP COM 78573M104 257,396 123,156 SH DFND 01 122,432 724 0
SABLE OFFSHORE CORP COM SHS 78574H104 24,874 8,076 SH DFND 01 8,076 0 0
SAFEHOLD INC COM 78646V107 424,371 27,030 SH DFND 01 27,013 17 0
SAFETY INS GROUP INC COM 78648T100 398,779 5,327 SH DFND 01 5,318 9 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 8,109 1,049 SH DFND 01 1,049 0 0
SAIA INC COM 78709Y105 7,129,818 16,929 SH DFND 01 16,809 120 0
SAILPOINT INC COM 78781J109 26,923 1,839 SH DFND 01 1,839 0 0
ST JOE CO COM 790148100 1,335,710 21,327 SH DFND 01 21,218 54 55
SALESFORCE INC COM 79466L302 209,354,784 1,336,364 SH DFND 01 1,303,311 25,149 7,904
SALLY BEAUTY HLDGS INC COM 79546E104 451,264 31,914 SH DFND 01 31,662 252 0
SAMSARA INC COM CL A 79589L106 1,588,259 48,975 SH DFND 01 19,415 29,560 0
SANA BIOTECHNOLOGY INC COM 799566104 42,253 12,107 SH DFND 01 9,799 2,308 0
SANDISK CORP COM 80004C200 248,677,850 109,370 SH DFND 01 107,704 1,666 0
SANDRIDGE ENERGY INC COM NEW 80007P869 69,870 5,100 SH DFND 01 5,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 366,317 4,260 SH DFND 01 4,232 28 0
SANMINA CORP COM 801056102 10,268,721 40,575 SH DFND 01 39,559 1,016 0
SANOFI SA SPONSORED ADR 80105N105 51,606,314 1,209,712 SH DFND 01 1,186,384 21,780 1,548
SAP SE SPON ADR 803054204 126,749,002 822,458 SH DFND 01 807,091 14,126 1,241
PALLADYNE AI CORP COM NEW 80359A205 5,879 967 SH DFND 01 967 0 0
SAREPTA THERAPEUTICS INC COM 803607100 511,175 28,446 SH DFND 01 28,266 180 0
SASOL LTD SPONSORED ADR 803866300 475,229 48,394 SH DFND 01 48,394 0 0
SAUL CTRS INC COM 804395101 121,443 3,248 SH DFND 01 3,228 20 0
SAVARA INC COM 805111101 36,670 5,953 SH DFND 01 5,953 0 0
SAVERS VALUE VLG INC COM 80517M109 4,490 445 SH DFND 01 445 0 0
SCANSOURCE INC COM 806037107 340,721 6,541 SH DFND 01 6,518 23 0
SCHEIN HENRY INC COM 806407102 10,062,156 120,476 SH DFND 01 117,638 260 2,578
SLB LIMITED COM STK 806857108 81,242,484 1,747,526 SH DFND 01 1,708,340 26,687 12,499
SCHNEIDER NATIONAL INC CL B 80689H102 192,184 5,261 SH DFND 01 5,261 0 0
SCHOLASTIC CORP COM 807066105 539,994 11,739 SH DFND 01 11,456 283 0
SCHOLAR ROCK HLDG CORP COM 80706P103 319,000 5,800 SH DFND 01 5,126 674 0
SCHRODINGER INC COM 80810D103 203,093 12,498 SH DFND 01 12,440 58 0
SCHWAB CHARLES CORP COM 808513105 185,189,119 2,007,035 SH DFND 01 1,972,297 28,052 6,686
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,974,185 482,534 SH DFND 01 482,534 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,754,587 569,303 SH DFND 01 569,303 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,895,227 144,658 SH DFND 01 144,658 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400,113 10,852 SH DFND 01 10,852 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,065,727 195,564 SH DFND 01 195,564 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,612,410 182,361 SH DFND 01 182,361 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 209,002 4,304 SH DFND 01 4,304 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 827,171 15,678 SH DFND 01 15,678 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 274,146 7,203 SH DFND 01 5,387 0 1,816
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 671,262 21,584 SH DFND 01 21,584 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,826,826 120,682 SH DFND 01 120,682 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,470,944 630,720 SH DFND 01 630,720 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 900,290 38,019 SH DFND 01 38,019 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300,929 12,466 SH DFND 01 12,466 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,000,432 75,488 SH DFND 01 75,488 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34,117 709 SH DFND 01 709 0 0
MATIV HOLDINGS INC COM 808541106 62,225 8,220 SH DFND 01 7,311 909 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,031,340 9,341 SH DFND 01 9,211 130 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21,929,240 321,968 SH DFND 01 315,748 3,732 2,488
SCRIPPS E W CO OHIO CL A NEW 811054402 18,393 6,640 SH DFND 01 6,589 51 0
SEA LTD SPONSORD ADS 81141R100 134,284,471 1,401,278 SH DFND 01 1,398,079 2,755 444
SEABOARD CORP DEL COM 811543107 31,250 7 SH DFND 01 5 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,529,500 46,000 SH DFND 01 45,104 896 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 15,401 579 SH DFND 01 576 3 0
UNITED PARKS & RESORTS INC COM 81282V100 264,623 5,543 SH DFND 01 5,483 60 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 19,096,831 375,700 SH DFND 01 347,967 21,839 5,894
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 69,495,301 438,014 SH DFND 01 425,538 4,162 8,314
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 13,752,155 165,549 SH DFND 01 164,274 966 309
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 62,635,260 534,066 SH DFND 01 523,720 8,000 2,346
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 96,050,497 1,808,520 SH DFND 01 1,711,692 90,134 6,694
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 102,451,498 1,911,052 SH DFND 01 1,870,417 28,694 11,941
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 78,693,298 424,841 SH DFND 01 393,586 27,035 4,220
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 530,479,316 2,784,376 SH DFND 01 2,706,320 55,916 22,140
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 51,607,414 481,727 SH DFND 01 463,484 14,050 4,193
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,325,234 75,522 SH DFND 01 73,652 1,620 250
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 26,840,056 591,973 SH DFND 01 566,274 3,438 22,261
SECURITY NATL FINL CORP CL A NEW 814785309 3,043 314 SH DFND 01 314 0 0
SEER INC COM CL A 81578P106 417 251 SH DFND 01 251 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 239,660 11,995 SH DFND 01 9,744 2,251 0
SELECT MED HLDGS CORP COM 81619Q105 889,674 53,887 SH DFND 01 53,677 210 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 94 9 SH DFND 01 9 0 0
SELECTIVE INS GROUP INC COM 816300107 9,128,350 94,097 SH DFND 01 93,322 452 323
SELECTQUOTE INC COM 816307300 5,555 6,604 SH DFND 01 6,350 254 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 58,509 3,964 SH DFND 01 3,964 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 64,600 941 SH DFND 01 941 0 0
SEMTECH CORP COM 816850101 6,034,092 37,282 SH DFND 01 36,841 441 0
SEMPRA COM 816851109 90,565,896 976,873 SH DFND 01 957,363 13,308 6,202
SENECA FOODS CORP NEW CL A 817070501 182,115 1,047 SH DFND 01 1,047 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,721,498 13,963 SH DFND 01 13,565 398 0
SENTINELONE INC CL A 81730H109 500,038 29,466 SH DFND 01 29,079 387 0
SEPTERNA INC COM 81734D104 42,666 1,274 SH DFND 01 1,274 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 2 1 SH DFND 01 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 1 SH DFND 01 1 0 0
SERVICE CORP INTL COM 817565104 3,883,759 51,129 SH DFND 01 50,949 180 0
SERVE ROBOTICS INC COM 81758H106 19,115 2,905 SH DFND 01 2,674 231 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 104,903 62,073 SH DFND 01 61,796 277 0
SERVICENOW INC COM 81762P102 125,959,514 1,268,730 SH DFND 01 1,248,720 18,950 1,060
SERVICETITAN INC SHS CL A 81764X103 1,284,659 18,168 SH DFND 01 18,168 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,275,451 118,449 SH DFND 01 117,897 450 102
SEVEN HILLS REALTY TRUST COM 81784E101 119,242 14,145 SH DFND 01 14,145 0 0
SHAKE SHACK INC CL A 819047101 501,603 8,954 SH DFND 01 8,760 194 0
SHATTUCK LABS INC COM 82024L103 5,149 742 SH DFND 01 742 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 140,244 9,300 SH DFND 01 9,261 39 0
SHERWIN WILLIAMS CO COM 824348106 74,019,848 214,974 SH DFND 01 212,326 2,648 0
SHIFT4 PMTS INC CL A 82452J109 426,476 8,768 SH DFND 01 8,685 83 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38,634,555 610,823 SH DFND 01 607,004 3,741 78
SHOE STA GROUP INC COM 824889109 115,125 7,763 SH DFND 01 7,763 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,945,437 398,529 SH DFND 01 23,305 375,224 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 101,216,117 886,461 SH DFND 01 873,004 13,457 0
SHORE BANCSHARES INC COM 825107105 81,427 3,548 SH DFND 01 2,553 995 0
SOUNDTHINKING INC COM 82536T107 1,783 197 SH DFND 01 197 0 0
SHUTTERSTOCK INC COM 825690100 140,002 10,036 SH DFND 01 10,026 10 0
SI BONE INC COM 825704109 37,601 2,304 SH DFND 01 2,232 72 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,756,758 795,849 SH DFND 01 795,849 0 0
SIDUS SPACE INC CL A COM NEW 826165201 250 89 SH DFND 01 89 0 0
SIEBERT FINL CORP COM 826176109 50 30 SH DFND 01 30 0 0
SIERRA BANCORP COM 82620P102 57,757 1,417 SH DFND 01 1,417 0 0
SIGHT SCIENCES INC COM 82657M105 4,509 832 SH DFND 01 832 0 0
SIGA TECHNOLOGIES INC COM 826917106 10,250 2,816 SH DFND 01 2,816 0 0
SILICON LABORATORIES INC COM 826919102 1,352,012 6,186 SH DFND 01 6,057 129 0
SILGAN HLDGS INC COM 827048109 7,505,624 161,794 SH DFND 01 160,427 799 568
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,827,398 80,483 SH DFND 01 80,341 142 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 344 34 SH DFND 01 34 0 0
ARS PHARMACEUTICALS INC COM 82835W108 38,304 4,782 SH DFND 01 4,182 600 0
QXO INC COM NEW 82846H405 775,561 44,882 SH DFND 01 43,665 1,217 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,631,661 72,038 SH DFND 01 71,784 254 0
SIMON PPTY GROUP INC NEW COM 828806109 81,045,840 362,378 SH DFND 01 356,718 3,418 2,242
SIMPLY GOOD FOODS CO COM 82900L102 478,452 36,028 SH DFND 01 35,925 103 0
SIMPSON MFG INC COM 829073105 4,613,655 22,038 SH DFND 01 21,764 223 51
SIMULATIONS PLUS INC COM 829214105 20,031 1,094 SH DFND 01 1,094 0 0
SINCLAIR INC CL A 829242106 88,949 6,242 SH DFND 01 5,128 1,114 0
SIONNA THERAPEUTICS INC COM 829401108 22,787 518 SH DFND 01 518 0 0
SITE CTRS CORP COM 82981J851 13,407 3,377 SH DFND 01 3,343 34 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,363,081 11,914 SH DFND 01 11,847 67 0
SITIME CORP COM 82982T106 3,732,273 5,006 SH DFND 01 4,876 130 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 972,516 32,922 SH DFND 01 32,248 674 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 810,167 38,036 SH DFND 01 38,003 33 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,627 153 SH DFND 01 153 0 0
SKILLSOFT CORP CL A 83066P309 725 140 SH DFND 01 140 0 0
FIRY INC COM CL A 83067L208 387 38 SH DFND 01 38 0 0
CHAMPION HOMES INC COM 830830105 4,029,023 45,722 SH DFND 01 45,561 161 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 3,818 388 SH DFND 01 388 0 0
SKYWEST INC COM 830879102 2,517,221 25,342 SH DFND 01 24,573 769 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,674,286 334,429 SH DFND 01 331,829 581 2,019
SKYWATER TECHNOLOGY INC COM 83089J108 34,541 992 SH DFND 01 992 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 177,092 3,035 SH DFND 01 2,948 87 0
SMITH & WESSON BRANDS INC COM 831754106 66,432 4,417 SH DFND 01 4,312 105 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24,577,811 853,100 SH DFND 01 844,859 5,866 2,375
SMITH A O CORP COM 831865209 5,644,173 89,990 SH DFND 01 89,637 353 0
SMARTFINANCIAL INC COM NEW 83190L208 39,319 838 SH DFND 01 838 0 0
SMART SAND INC COM 83191H107 4,274 853 SH DFND 01 853 0 0
SMARTRENT INC COM CL A 83193G107 5,341 4,488 SH DFND 01 4,488 0 0
SMITH MIDLAND CORP COM 832156103 1,653 57 SH DFND 01 57 0 0
SMITHFIELD FOODS INC COM 832248207 3,251 134 SH DFND 01 134 0 0
SMUCKER J M CO COM NEW 832696405 8,223,863 73,101 SH DFND 01 66,918 6,183 0
SNAP ON INC COM 833034101 41,365,513 102,797 SH DFND 01 101,155 239 1,403
SNAP INC CL A 83304A106 9,240 2,081 SH DFND 01 2,081 0 0
SNOWFLAKE INC COM SHS 833445109 31,738,695 124,710 SH DFND 01 123,756 954 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,942,832 134,290 SH DFND 01 133,223 1,067 0
SOFI TECHNOLOGIES INC COM 83406F102 2,968,043 165,535 SH DFND 01 163,741 1,794 0
SLR INVESTMENT CORP COM 83413U100 18,642 1,507 SH DFND 01 1,507 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,157,930 19,814 SH DFND 01 19,814 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 303,737 3,775 SH DFND 01 3,557 218 0
SOLID BIOSCIENCES INC COM NEW 83422E204 55,425 5,548 SH DFND 01 5,548 0 0
SOLID POWER INC CLASS A COM 83422N105 16,506 6,373 SH DFND 01 5,153 1,220 0
SOLVENTUM CORP COM SHS 83444M101 12,064,177 156,373 SH DFND 01 154,696 1,001 676
SONIC AUTOMOTIVE INC CL A 83545G102 683,068 8,056 SH DFND 01 7,940 116 0
SONOCO PRODS CO COM 835495102 692,147 12,283 SH DFND 01 12,060 223 0
SONY GROUP CORP SPONSORED ADR 835699307 96,112,294 4,791,241 SH DFND 01 4,691,455 98,145 1,641
SONOS INC COM 83570H108 423,949 31,334 SH DFND 01 31,180 154 0
SOTERA HEALTH CO COM 83601L102 668,004 37,634 SH DFND 01 37,634 0 0
SOUND FINL BANCORP INC COM 83607A100 1,724 40 SH DFND 01 40 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 169,986 26,273 SH DFND 01 25,390 883 0
SOUTH BOW CORP COM 83671M105 1,569,519 44,538 SH DFND 01 44,033 505 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 90,134 2,092 SH DFND 01 2,092 0 0
CALIFORNIA BANCORP COM 84252A106 63,166 3,031 SH DFND 01 3,031 0 0
SOUTHERN CO COM 842587107 88,327,696 922,868 SH DFND 01 891,512 28,339 3,017
SOUTHERN COPPER CORP COM 84265V105 24,912,210 142,960 SH DFND 01 139,538 3,422 0
SOUTHERN FIRST BANCSHARES COM 842873101 24,868 407 SH DFND 01 407 0 0
SOUTHERN MO BANCORP INC COM 843380106 33,761 443 SH DFND 01 365 78 0
SOUTHSIDE BANCSHARES INC COM 84470P109 455,359 12,940 SH DFND 01 12,924 16 0
SOUTHWEST AIRLS CO COM 844741108 31,394,532 610,551 SH DFND 01 604,685 5,449 417
SOUTHWEST GAS HLDGS INC COM 844895102 1,169,423 13,187 SH DFND 01 13,036 151 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 431,323 5,030 SH DFND 01 4,936 94 0
SPIRE GLOBAL INC COM CL A NEW 848560306 22,208 1,194 SH DFND 01 1,194 0 0
SPIRE INC COM 84857L101 984,403 12,606 SH DFND 01 12,493 113 0
SPOK HLDGS INC COM 84863T106 318,833 31,136 SH DFND 01 31,136 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 494,456 16,389 SH DFND 01 16,389 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,142,158 25,327 SH DFND 01 24,778 549 0
SPRINKLR INC CL A 85208T107 33,081 6,411 SH DFND 01 6,114 297 0
SPROUT SOCIAL INC COM CL A 85209W109 31,234 4,137 SH DFND 01 4,081 56 0
BLOCK INC CL A 852234103 26,061,540 342,915 SH DFND 01 341,531 1,384 0
SR BANCORP INC COM 85227J106 4,605 234 SH DFND 01 234 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 361,207 12,590 SH DFND 01 12,387 203 0
STAG INDUSTRIAL INC COM 85254J102 1,095,253 28,777 SH DFND 01 28,143 634 0
STAGWELL INC COM CL A 85256A109 31,414 4,228 SH DFND 01 4,013 215 0
STANDARD MTR PRODS INC COM 853666105 171,858 4,410 SH DFND 01 4,401 9 0
STANDEX INTL CORP COM 854231107 5,586,448 15,619 SH DFND 01 15,488 108 23
STANDARDAERO INC COM 85423L103 426,008 14,243 SH DFND 01 14,243 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,049,732 96,151 SH DFND 01 88,060 8,091 0
STANTEC INC COM 85472N109 638,451 9,265 SH DFND 01 9,265 0 0
STAR HLDGS SHS BEN INT 85512G106 2,018 221 SH DFND 01 221 0 0
STARBUCKS CORP COM 855244109 213,172,325 2,086,039 SH DFND 01 2,041,294 29,526 15,219
STARWOOD PPTY TR INC COM 85571B105 6,098,880 372,337 SH DFND 01 371,685 652 0
STATE STR CORP COM 857477103 84,613,949 498,903 SH DFND 01 486,492 7,361 5,050
STEEL DYNAMICS INC COM 858119100 20,080,045 87,510 SH DFND 01 83,374 4,136 0
STEPAN CO COM 858586100 547,338 9,823 SH DFND 01 9,782 41 0
STELLAR BANCORP INC COM 858927106 1,512,916 38,477 SH DFND 01 38,417 60 0
STEPSTONE GROUP INC COM CL A 85914M107 423,071 10,229 SH DFND 01 10,157 72 0
STEREOTAXIS INC COM NEW 85916J409 1,318 766 SH DFND 01 766 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,691,505 4,398 SH DFND 01 4,287 111 0
STEWART INFORMATION SVCS COR COM 860372101 881,631 13,354 SH DFND 01 13,336 18 0
STIFEL FINL CORP COM 860630102 20,138,762 288,645 SH DFND 01 285,278 1,041 2,326
STITCH FIX INC COM CL A 860897107 34,590 8,416 SH DFND 01 8,336 80 0
STMICROELECTRONICS N V NY REGISTRY 861012102 32,537,533 434,471 SH DFND 01 427,398 7,073 0
STOCK YDS BANCORP INC COM 861025104 224,822 2,940 SH DFND 01 2,901 39 0
STOKE THERAPEUTICS INC COM 86150R107 88,180 2,695 SH DFND 01 2,695 0 0
STONERIDGE INC COM 86183P102 3,499 478 SH DFND 01 478 0 0
STONEX GROUP INC COM 861896108 7,554,968 63,755 SH DFND 01 63,032 723 0
STRATEGIC ED INC COM 86272C103 577,178 7,533 SH DFND 01 7,487 46 0
STRATTEC SEC CORP COM 863111100 3,991 49 SH DFND 01 49 0 0
STRATUS PPTYS INC COM NEW 863167201 6,526 227 SH DFND 01 227 0 0
STRIDE INC COM 86333M108 2,655,416 30,791 SH DFND 01 30,762 29 0
STRYKER CORPORATION COM 863667101 119,183,941 378,554 SH DFND 01 349,145 29,168 241
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 243,662 4,540 SH DFND 01 4,540 0 0
STURM RUGER & CO INC COM 864159108 49,773 1,315 SH DFND 01 1,283 32 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 95,268,081 4,040,207 SH DFND 01 3,973,173 64,676 2,358
SUMMIT HOTEL PPTYS COM 866082100 206,956 29,523 SH DFND 01 27,771 1,752 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 15,408 541 SH DFND 01 541 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 33,118 2,273 SH DFND 01 1,345 928 0
SUN CMNTYS INC COM 866674104 2,414,748 20,138 SH DFND 01 19,838 300 0
SUN LIFE FINANCIAL INC. COM 866796105 26,840,813 342,270 SH DFND 01 337,218 3,702 1,350
SUNCOR ENERGY INC NEW COM 867224107 53,360,497 994,048 SH DFND 01 978,230 15,818 0
SUNCOKE ENERGY INC COM 86722A103 176,432 21,917 SH DFND 01 21,858 59 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 250,155 3,706 SH DFND 01 1,266 2,440 0
SUNRUN INC COM 86771W105 1,847,270 138,062 SH DFND 01 115,516 22,546 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 674,565 58,914 SH DFND 01 58,438 476 0
SUNRISE RLTY TR INC COM 867981102 2,125 269 SH DFND 01 269 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,748,475 195,993 SH DFND 01 195,133 860 0
SUPERIOR GROUP OF CO INC COM 868358102 7,137 544 SH DFND 01 544 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 734,811 15,799 SH DFND 01 15,615 184 0
SURGERY PARTNERS INC COM 86881A100 171,982 10,237 SH DFND 01 10,103 134 0
SURO CAPITAL CORP COM NEW 86887Q109 6,032 481 SH DFND 01 481 0 0
SURF AIR MOBILITY INC COM NEW 868927203 1,160 1,000 SH DFND 01 1,000 0 0
SUZANO S A SPON ADS 86959K105 2,319,417 298,894 SH DFND 01 142,775 156,119 0
SWEETGREEN INC COM CL A 87043Q108 126,749 14,387 SH DFND 01 14,190 197 0
SYLVAMO CORP COMMON STOCK 871332102 718,540 19,009 SH DFND 01 18,886 123 0
SYMBOTIC INC CLASS A COM 87151X101 50,704 1,128 SH DFND 01 1,128 0 0
SYNAPTICS INC COM 87157D109 1,048,501 8,440 SH DFND 01 8,264 176 0
SYNOPSYS INC COM 871607107 75,770,342 169,862 SH DFND 01 167,772 1,672 418
TD SYNNEX CORPORATION COM 87162W100 3,262,083 12,202 SH DFND 01 12,122 80 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 215,102 9,840 SH DFND 01 9,724 116 0
SYNCHRONY FINANCIAL COM 87165B103 32,213,791 423,587 SH DFND 01 421,322 2,265 0
SYSCO CORP COM 871829107 54,070,242 646,928 SH DFND 01 625,847 7,208 13,873
TFS FINL CORP COM 87240R107 421,718 23,799 SH DFND 01 23,799 0 0
TJX COS INC NEW COM 872540109 333,563,459 2,201,739 SH DFND 01 2,136,727 38,205 26,807
TKO GROUP HOLDINGS INC CL A 87256C101 44,815,632 222,620 SH DFND 01 220,211 612 1,797
T-MOBILE US INC COM 872590104 52,604,321 313,625 SH DFND 01 310,942 2,646 37
TPG INC COM CL A 872657101 159,159 3,925 SH DFND 01 3,796 129 0
TPG RE FIN TR INC COM 87266M107 360,571 43,079 SH DFND 01 42,273 806 0
TSS INC DEL COM 87288V101 4,588 373 SH DFND 01 373 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,515,399 40,185 SH DFND 01 40,046 139 0
TWFG INC COM CL A 87318A101 10,678 444 SH DFND 01 444 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26,594 893 SH DFND 01 863 30 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,772,289,491 3,711,057 SH DFND 01 3,672,742 34,875 3,440
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,326,394 105,314 SH DFND 01 94,661 10,653 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,665,701 1,164,423 SH DFND 01 1,140,083 24,031 309
TAL ED GROUP SPONSORED ADS 874080104 617,696 64,545 SH DFND 01 64,545 0 0
TALEN ENERGY CORP COM 87422Q109 885,719 2,305 SH DFND 01 2,305 0 0
TALKSPACE INC COM 87427V103 39,192 7,537 SH DFND 01 7,537 0 0
TALOS ENERGY INC COM 87484T108 394,375 30,548 SH DFND 01 30,400 148 0
TANDEM DIABETES CARE INC COM NEW 875372203 320,572 21,244 SH DFND 01 21,169 75 0
TANGER INC COM 875465106 3,897,386 98,743 SH DFND 01 97,491 656 596
TANGO THERAPEUTICS INC COM 87583X109 239,702 7,668 SH DFND 01 7,668 0 0
TAPESTRY INC COM 876030107 51,184,987 349,672 SH DFND 01 349,084 588 0
TARGET CORP COM 87612E106 73,595,992 563,479 SH DFND 01 552,802 9,199 1,478
TARGA RES CORP COM 87612G101 93,041,899 346,990 SH DFND 01 340,988 3,987 2,015
TARGET HOSPITALITY CORP COM 87615L107 273,577 13,437 SH DFND 01 12,709 728 0
TARSUS PHARMACEUTICALS INC COM 87650L103 182,841 2,905 SH DFND 01 2,385 520 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,520,601 21,196 SH DFND 01 20,484 712 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 94,727 13,910 SH DFND 01 11,481 2,429 0
TC ENERGY CORP COM 87807B107 91,842,011 1,385,458 SH DFND 01 1,375,600 9,619 239
TECK RESOURCES LTD CL B 878742204 18,056,159 303,669 SH DFND 01 297,288 6,381 0
TECHTARGET INC COM NEW 87874R308 3,949 1,097 SH DFND 01 1,050 47 0
TECTONIC THERAPEUTIC INC COM 878972108 17,669 514 SH DFND 01 514 0 0
TEJON RANCH CO COM 879080109 133,761 7,153 SH DFND 01 7,153 0 0
TELADOC HEALTH INC COM 87918A105 377,046 44,463 SH DFND 01 44,415 48 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,542,086 51,795 SH DFND 01 50,645 1,113 37
TELEFLEX INCORPORATED COM 879369106 1,919,653 15,144 SH DFND 01 11,817 327 3,000
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,177,403 241,444 SH DFND 01 238,067 3,377 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,738,582 46,976 SH DFND 01 46,468 508 0
TELOS CORP MD COM 87969B101 4,816 1,047 SH DFND 01 1,047 0 0
TELUS CORPORATION COM 87971M103 2,953,480 279,421 SH DFND 01 268,980 10,441 0
TEMPUS AI INC CL A 88023B103 453,882 7,835 SH DFND 01 7,640 195 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,889,502 49,611 SH DFND 01 49,407 204 0
TENABLE HLDGS INC COM 88025T102 363,969 9,869 SH DFND 01 9,614 255 0
10X GENOMICS INC CL A COM 88025U109 697,520 18,193 SH DFND 01 17,640 553 0
TENARIS S A SPONSORED ADS 88031M109 6,699,641 120,736 SH DFND 01 118,419 2,317 0
TENAX THERAPEUTICS INC COM NEW 88032L605 11,640 800 SH DFND 01 800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,326,225 23,125 SH DFND 01 22,908 217 0
TENNANT CO COM 880345103 405,573 4,633 SH DFND 01 4,617 16 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,265,326 151,536 SH DFND 01 151,536 0 0
TERADATA CORP DEL COM 88076W103 1,524,184 43,988 SH DFND 01 43,864 124 0
TERADYNE INC COM 880770102 48,780,265 100,819 SH DFND 01 100,214 605 0
TEREX CORP NEW COM 880779103 1,565,579 21,627 SH DFND 01 21,293 334 0
TERAWULF INC COM 88080T104 848,124 34,337 SH DFND 01 33,179 1,158 0
TERNIUM SA SPONSORED ADS 880890108 185,788 4,351 SH DFND 01 4,351 0 0
TERRENO RLTY CORP COM 88146M101 12,030,963 185,749 SH DFND 01 184,848 267 634
TESLA INC COM 88160R101 896,013,854 2,130,323 SH DFND 01 2,049,732 34,818 45,773
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 63,061,894 1,861,331 SH DFND 01 1,859,461 1,331 539
TETRA TECHNOLOGIES INC DEL COM 88162F105 36,279 3,202 SH DFND 01 3,202 0 0
TETRA TECH INC NEW COM 88162G103 2,766,073 95,745 SH DFND 01 61,252 34,493 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,253,473 12,139 SH DFND 01 12,055 84 0
TEXAS INSTRS INC COM 882508104 326,183,664 1,094,319 SH DFND 01 1,068,458 22,676 3,185
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,653,478 26,628 SH DFND 01 26,520 108 0
TEXAS ROADHOUSE INC COM 882681109 3,014,195 15,599 SH DFND 01 15,539 60 0
TEXTRON INC COM 883203101 12,657,364 137,985 SH DFND 01 136,642 1,343 0
TG THERAPEUTICS INC COM 88322Q108 2,402,911 43,737 SH DFND 01 42,503 1,234 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 343 496 SH DFND 01 496 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2 1 SH DFND 01 1 0 0
THE TRADE DESK INC COM CL A 88339J105 3,580,165 198,018 SH DFND 01 197,298 720 0
THE REALREAL INC COM 88339P101 106,075 8,997 SH DFND 01 8,486 511 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 2,338,405 72,689 SH DFND 01 0 72,689 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,832,151 300,846 SH DFND 01 290,898 9,631 317
THIRD COAST BANCSHARES INC COM 88422P109 23,230 575 SH DFND 01 575 0 0
THOR INDS INC COM 885160101 2,482,685 33,032 SH DFND 01 32,656 376 0
3D SYS CORP DEL COM NEW 88554D205 36,548 12,102 SH DFND 01 11,867 235 0
THREDUP INC CL A 88556E102 33,339 4,867 SH DFND 01 4,867 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 141,958 8,979 SH DFND 01 8,979 0 0
3M CO COM 88579Y101 120,353,694 743,337 SH DFND 01 717,802 18,156 7,379
THRYV HLDGS INC COM NEW 886029206 6,828 1,733 SH DFND 01 1,733 0 0
TIDEWATER INC NEW COM 88642R109 887,512 13,320 SH DFND 01 13,027 293 0
TILLYS INC CL A 886885102 294 70 SH DFND 01 70 0 0
TIM S A SPONSORED ADR 88706T108 319,479 14,915 SH DFND 01 14,915 0 0
TIMBERLAND BANCORP INC COM 887098101 20,478 457 SH DFND 01 457 0 0
TIMKEN CO COM 887389104 8,730,099 60,075 SH DFND 01 49,909 10,166 0
METALLUS INC COM 887399103 268,089 14,344 SH DFND 01 13,509 835 0
TIPTREE INC COM 88822Q103 21,164 1,181 SH DFND 01 1,181 0 0
TITAN INTL INC ILL COM 88830M102 123,506 16,019 SH DFND 01 16,019 0 0
TITAN MACHY INC COM 88830R101 32,546 1,541 SH DFND 01 1,404 137 0
TOAST INC CL A 888787108 1,344,874 48,342 SH DFND 01 44,061 4,281 0
TOLL BROTHERS INC COM 889478103 4,675,111 28,377 SH DFND 01 28,226 151 0
TOMPKINS FINL CORP COM 890110109 664,381 7,029 SH DFND 01 7,017 12 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 10,578 829 SH DFND 01 829 0 0
TOOTSIE ROLL INDS INC COM 890516107 56,992 1,441 SH DFND 01 1,441 0 0
TOPBUILD COR COM 89055F103 5,272,925 14,873 SH DFND 01 14,788 85 0
TORO CO COM 891092108 2,464,921 25,302 SH DFND 01 25,124 178 0
TORONTO DOMINION BK ONT COM NEW 891160509 107,646,359 886,489 SH DFND 01 870,801 15,688 0
TORRID HLDGS INC COM 89142B107 965 516 SH DFND 01 516 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 410,346 11,323 SH DFND 01 10,806 517 0
TOYOTA MOTOR CORP ADS 892331307 114,759,704 681,390 SH DFND 01 670,890 10,500 0
TRACTOR SUPPLY CO COM 892356106 10,957,859 346,658 SH DFND 01 341,768 4,890 0
TRADEWEB MKTS INC CL A 892672106 695,826 6,982 SH DFND 01 6,752 230 0
TRANSCAT INC COM 893529107 785,947 8,472 SH DFND 01 8,451 21 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2,667 58 SH DFND 01 0 58 0
TRANSDIGM GROUP INC COM 893641100 45,495,826 34,155 SH DFND 01 33,401 754 0
TRANSMEDICS GROUP INC COM 89377M109 825,003 12,421 SH DFND 01 12,147 274 0
TRANSUNION COM 89400J107 1,690,817 23,438 SH DFND 01 19,245 4,193 0
TRAVEL PLUS LEISURE CO COM 894164102 14,934,422 195,400 SH DFND 01 194,721 535 144
TRAVELERS COMPANIES INC COM 89417E109 212,457,309 643,576 SH DFND 01 634,408 5,507 3,661
TRAVERE THERAPEUTICS INC COM 89422G107 883,736 15,556 SH DFND 01 14,495 1,061 0
TREACE MED CONCEPTS INC COM 89455T109 5,142 1,292 SH DFND 01 1,292 0 0
TREDEGAR CORP COM 894650100 7,339 922 SH DFND 01 922 0 0
TREX INC COM 89531P105 1,539,130 30,758 SH DFND 01 30,359 399 0
TREVI THERAPEUTICS INC COM 89532M101 61,359 3,290 SH DFND 01 3,044 246 0
TRI CONTL CORP COM 895436103 66,362 1,928 SH DFND 01 1,928 0 0
TRICO BANCSHARES COM 896095106 207,646 3,856 SH DFND 01 3,821 35 0
TRIMAS CORP COM NEW 896215209 164,269 3,648 SH DFND 01 3,610 38 0
TRIMBLE INC COM 896239100 3,053,194 59,656 SH DFND 01 55,478 4,178 0
TRINET GROUP INC COM 896288107 115,708 2,338 SH DFND 01 2,254 84 0
TRINITY INDS INC COM 896522109 1,133,394 32,776 SH DFND 01 32,526 250 0
TRIP COM GROUP LTD ADS 89677Q107 11,078,787 278,082 SH DFND 01 273,381 4,701 0
TRIUMPH FINANCIAL INC COM 89679E300 648,711 8,501 SH DFND 01 8,455 46 0
TRIPADVISOR INC COM 896945201 343,065 25,023 SH DFND 01 24,257 766 0
TRUEBLUE INC COM 89785X101 12,741 1,828 SH DFND 01 1,801 27 0
TRUPANION INC COM 898202106 185,750 7,499 SH DFND 01 7,440 59 0
TRUIST FINL CORP COM 89832Q109 64,859,313 1,301,873 SH DFND 01 1,286,863 14,497 513
TRUSTCO BK CORP N Y COM NEW 898349204 500,340 9,112 SH DFND 01 9,070 42 0
TRUSTMARK CORP COM 898402102 1,338,339 29,088 SH DFND 01 28,167 921 0
TTEC HLDGS INC COM 89854H102 788 406 SH DFND 01 406 0 0
TUCOWS INC COM NEW 898697206 579 43 SH DFND 01 43 0 0
TUHURA BIOSCIENCES INC COM 898920103 3,579,851 1,529,851 SH DFND 01 1,529,851 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 451,643 76,810 SH DFND 01 76,810 0 0
TURNING PT BRANDS INC COM 90041L105 3,446,000 40,632 SH DFND 01 40,457 76 99
TURTLE BEACH CORP COM NEW 900450206 398 32 SH DFND 01 32 0 0
TUTOR PERINI CORP COM 901109108 432,937 5,218 SH DFND 01 4,392 826 0
TUYA INC SPONSERED ADS 90114C107 26,345 14,969 SH DFND 01 14,969 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 99,270 12,347 SH DFND 01 12,347 0 0
TWILIO INC CL A 90138F102 36,360,917 176,227 SH DFND 01 174,343 576 1,308
TWIST BIOSCIENCE CORP COM 90184D100 1,149,375 11,172 SH DFND 01 10,355 817 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,694,945 136,579 SH DFND 01 136,447 132 0
TYLER TECHNOLOGIES INC COM 902252105 8,959,805 30,636 SH DFND 01 28,739 1,897 0
TYRA BIOSCIENCES INC COM 90240B106 30,439 953 SH DFND 01 953 0 0
TYSON FOODS INC CL A 902494103 10,394,825 181,569 SH DFND 01 180,506 1,063 0
UDR INC COM 902653104 4,553,235 114,059 SH DFND 01 113,022 1,037 0
UFP TECHNOLOGIES INC COM 902673102 1,735,806 6,547 SH DFND 01 6,492 37 18
UGI CORP NEW COM 902681105 14,805,087 428,636 SH DFND 01 427,982 654 0
UMB FINL CORP COM 902788108 2,268,885 15,893 SH DFND 01 15,270 623 0
UFP INDUSTRIES INC COM 90278Q108 4,533,098 49,957 SH DFND 01 49,695 184 78
U S GOLD CORP COM NEW 90291C201 5,519 360 SH DFND 01 360 0 0
US BANCORP COM NEW 902973304 110,179,868 1,824,170 SH DFND 01 1,786,120 36,286 1,764
UMH PPTYS INC COM 903002103 299,590 19,788 SH DFND 01 19,748 40 0
USANA HEALTH SCIENCES INC COM 90328M107 15,927 746 SH DFND 01 726 20 0
U S PHYSICAL THERAPY COM 90337L108 3,780,559 55,046 SH DFND 01 54,814 106 126
UBER TECHNOLOGIES INC COM 90353T100 69,070,758 957,189 SH DFND 01 942,327 14,632 230
UBIQUITI INC COM 90353W103 1,665,106 3,118 SH DFND 01 3,098 20 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 9,473 463 SH DFND 01 463 0 0
UIPATH INC CL A 90364P105 434,735 39,994 SH DFND 01 38,672 1,322 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,155,154 21,158 SH DFND 01 8,235 12,923 0
ULTA BEAUTY INC COM 90384S303 51,232,230 113,602 SH DFND 01 113,149 136 317
ULTRA CLEAN HLDGS INC COM 90385V107 2,408,773 16,893 SH DFND 01 16,604 289 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 423,619 12,687 SH DFND 01 12,475 212 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 846,678 168,661 SH DFND 01 168,661 0 0
UNDER ARMOUR INC CL A 904311107 240,526 37,641 SH DFND 01 37,499 142 0
UNDER ARMOUR INC CL C 904311206 131,783 21,187 SH DFND 01 21,044 143 0
UNIFI INC COM NEW 904677200 760 160 SH DFND 01 160 0 0
UNIFIRST CORP MASS COM 904708104 1,198,004 4,530 SH DFND 01 4,501 29 0
UNION BANKSHARES INC COM 905400107 6,089 251 SH DFND 01 251 0 0
UNION PAC CORP COM 907818108 237,869,984 874,522 SH DFND 01 862,688 10,352 1,482
UNISYS CORP COM NEW 909214306 7,108 1,942 SH DFND 01 1,899 43 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,396,722 39,804 SH DFND 01 39,570 234 0
UNITED BANKSHARES INC WEST V COM 909907107 1,384,341 30,206 SH DFND 01 29,834 372 0
UNITED AIRLS HLDGS INC COM 910047109 29,950,710 220,242 SH DFND 01 219,418 824 0
UNITED FIRE GROUP INC COM 910340108 303,995 5,797 SH DFND 01 5,489 308 0
AMERICAN COASTAL INS CORP COM 910710102 944 85 SH DFND 01 85 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33,095,958 1,216,316 SH DFND 01 1,198,653 17,663 0
UNITED NAT FOODS INC COM 911163103 1,907,773 41,773 SH DFND 01 41,610 163 0
UNITED PARCEL SVCS INC CL B 911312106 74,242,295 690,626 SH DFND 01 672,545 14,521 3,560
UNITED RENTALS INC COM 911363109 70,572,250 62,294 SH DFND 01 61,765 514 15
UNITED STATES ANTIMONY CORP COM 911549103 30,419 4,190 SH DFND 01 3,566 624 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 6,853 189 SH DFND 01 189 0 0
UNITED STS LIME & MINERALS I COM 911922102 63,221 604 SH DFND 01 604 0 0
US FOODS HLDG CORP COM 912008109 4,946,753 48,379 SH DFND 01 48,013 366 0
UNITED STS OIL FD LP UNITS 91232N207 32,145 302 SH DFND 01 302 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,976,927 11,031 SH DFND 01 10,992 39 0
UNITEDHEALTH GROUP INC COM 91324P102 545,312,379 1,312,014 SH DFND 01 1,276,783 28,279 6,952
UNITIL CORP COM 913259107 425,366 8,073 SH DFND 01 8,038 35 0
UNITY BANCORP INC COM 913290102 26,587 453 SH DFND 01 453 0 0
UNITY SOFTWARE INC COM 91332U101 1,357,579 47,501 SH DFND 01 44,839 2,662 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 730,067 13,994 SH DFND 01 13,947 47 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,485,421 40,252 SH DFND 01 40,039 134 79
UNIVERSAL ELECTRS INC COM 913483103 925 194 SH DFND 01 194 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 220,133 5,019 SH DFND 01 5,008 11 0
UNIVERSAL INS HLDGS INC COM 91359V107 226,115 5,467 SH DFND 01 5,134 333 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 296 20 SH DFND 01 20 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,491,241 23,480 SH DFND 01 20,207 1,343 1,930
UNIVERSAL TECHNICAL INST INC COM 913915104 211,241 4,939 SH DFND 01 4,939 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 211,313 4,830 SH DFND 01 3,362 1,468 0
UNUM GROUP COM 91529Y106 15,772,127 176,422 SH DFND 01 175,773 649 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 31,143 7,078 SH DFND 01 7,078 0 0
UNUSUAL MACHS INC COM SHS 91532F102 6,824 306 SH DFND 01 306 0 0
UPSTREAM BIO INC COM 91678A107 4,809 695 SH DFND 01 695 0 0
UPSTART HLDGS INC COM 91680M107 354,831 10,015 SH DFND 01 9,850 165 0
UPWORK INC COM 91688F104 224,692 26,877 SH DFND 01 26,684 193 0
UR-ENERGY INC COM 91688R108 578 425 SH DFND 01 425 0 0
URANIUM ENERGY CORP COM 916896103 334,671 31,395 SH DFND 01 30,153 1,242 0
URBAN OUTFITTERS INC COM 917047102 1,542,551 21,769 SH DFND 01 21,393 376 0
URBAN EDGE PPTYS COM 91704F104 1,046,440 45,736 SH DFND 01 45,511 225 0
UTAH MED PRODS INC COM 917488108 5,725 83 SH DFND 01 83 0 0
UTZ BRANDS INC COM CL A 918090101 3,002,415 389,924 SH DFND 01 388,122 873 929
V F CORP COM 918204108 1,435,181 86,042 SH DFND 01 80,920 702 4,420
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,675,210 1,168,214 SH DFND 01 1,168,214 0 0
VSE CORP COM 918284100 6,241,478 27,315 SH DFND 01 27,108 207 0
VAALCO ENERGY INC COM NEW 91851C201 32,573 6,412 SH DFND 01 6,412 0 0
VAIL RESORTS INC COM 91879Q109 6,919,551 50,823 SH DFND 01 50,755 68 0
VALHI INC NEW COM 918905209 171,580 11,696 SH DFND 01 11,696 0 0
VALE S A SPONSORED ADS 91912E105 31,465,004 2,092,088 SH DFND 01 1,961,699 130,228 161
VALERO ENERGY CORP COM 91913Y100 104,007,495 399,353 SH DFND 01 393,771 5,530 52
VALLEY NATL BANCORP COM 919794107 1,248,356 85,212 SH DFND 01 84,667 545 0
VALMONT INDS INC COM 920253101 9,941,074 17,211 SH DFND 01 17,133 55 23
VALUE LINE INC COM 920437100 486 12 SH DFND 01 12 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 254,573 9,108 SH DFND 01 9,108 0 0
VALVOLINE INC COM 92047W101 1,269,115 32,097 SH DFND 01 31,429 668 0
VANDA PHARMACEUTICALS INC COM 921659108 32,277 5,274 SH DFND 01 5,246 28 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 642,155 8,511 SH DFND 01 8,511 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 623,344 5,996 SH DFND 01 5,996 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,717,625 10,242 SH DFND 01 10,242 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 532,220 5,417 SH DFND 01 5,417 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,823,873 189,434 SH DFND 01 171,560 0 17,874
VANGUARD STAR FDS VG TL INTL STK F 921909768 52,439,224 613,396 SH DFND 01 194,405 418,991 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,608,464 86,178 SH DFND 01 86,178 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16,715 203 SH DFND 01 203 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,773,069 43,656 SH DFND 01 43,656 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,184,457 286,480 SH DFND 01 286,480 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,916,942 11,728 SH DFND 01 11,728 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 273,630 1,000 SH DFND 01 0 1,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,059,053 85,440 SH DFND 01 85,440 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,330,605 6,070 SH DFND 01 6,070 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 757,570 5,508 SH DFND 01 5,508 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 215,136 1,886 SH DFND 01 1,886 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 221,645 1,515 SH DFND 01 1,515 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 480,524 3,685 SH DFND 01 3,587 98 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 791,161 10,315 SH DFND 01 10,315 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 758,695,137 9,738,097 SH DFND 01 9,513,711 212,533 11,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,649,798 49,718 SH DFND 01 49,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,504,896,655 49,191,532 SH DFND 01 47,723,206 1,357,082 111,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,642,999 136,955 SH DFND 01 135,324 1,631 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 444,846 4,530 SH DFND 01 4,530 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,059,116 11,342 SH DFND 01 11,342 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,594,580 51,654 SH DFND 01 51,654 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,979,233 391,890 SH DFND 01 389,564 0 2,326
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,432,583 9,285 SH DFND 01 9,146 0 139
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224,860,852 1,432,691 SH DFND 01 1,354,444 75,610 2,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,310,178,384 15,643,921 SH DFND 01 15,410,628 188,881 44,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,715,216,324 28,735,405 SH DFND 01 28,027,845 558,875 148,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 633,981 5,480 SH DFND 01 5,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,582,211 85,636 SH DFND 01 85,636 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,912,161 9,864 SH DFND 01 9,864 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,144,813 5,077 SH DFND 01 5,077 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,077,033 7,174 SH DFND 01 7,174 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,836,798 29,155 SH DFND 01 29,155 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,550,035 15,217 SH DFND 01 15,217 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,038,418 11,206 SH DFND 01 11,206 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 112,911,620 944,709 SH DFND 01 871,021 14,104 59,584
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,012,167 4,424 SH DFND 01 3,474 950 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,302,975 6,657 SH DFND 01 6,657 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 824,280 4,481 SH DFND 01 4,481 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 458,995,988 7,886,529 SH DFND 01 7,797,406 41,406 47,717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877,154 11,099 SH DFND 01 11,099 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,974,289 16,260 SH DFND 01 16,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,306,843 18,049 SH DFND 01 18,049 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,953,435 83,985 SH DFND 01 83,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 388,138 3,651 SH DFND 01 3,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,412,832 33,694 SH DFND 01 33,694 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 621,356 13,274 SH DFND 01 13,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,859,897 119,297 SH DFND 01 32,294 87,003 0
VAREX IMAGING CORP COM 92214X106 37,173 3,564 SH DFND 01 2,985 579 0
VARONIS SYS INC COM 922280102 491,352 11,710 SH DFND 01 11,518 192 0
VEECO INSTRS INC DEL COM 922417100 5,832,128 76,941 SH DFND 01 76,811 130 0
V2X INC COM 92242T101 139,204 1,867 SH DFND 01 1,784 83 0
VAXCYTE INC COM 92243G108 1,149,172 19,769 SH DFND 01 19,238 531 0
VEEVA SYS INC CL A COM 922475108 10,457,065 58,923 SH DFND 01 55,291 3,632 0
VELOCITY FINL INC COM 92262D101 17,205 932 SH DFND 01 932 0 0
VENTAS INC COM 92276F100 65,482,541 737,416 SH DFND 01 728,821 4,389 4,206
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 653,455,463 12,919,246 SH DFND 01 12,742,290 124,052 52,904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,914,896 411,926 SH DFND 01 410,915 575 436
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,109,611 51,162 SH DFND 01 51,162 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,799,317 25,463 SH DFND 01 25,463 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,543,815 78,231 SH DFND 01 39,932 37,815 484
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,885,021 13,358 SH DFND 01 12,981 0 377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,284,207 25,862 SH DFND 01 24,876 510 476
VANGUARD INDEX FDS MID CAP ETF 922908629 40,372,580 501,087 SH DFND 01 498,491 2,596 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,446,223 117,607 SH DFND 01 117,607 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,246,170 37,554 SH DFND 01 37,554 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,916,311 742,005 SH DFND 01 741,333 0 672
VANGUARD INDEX FDS VALUE ETF 922908744 49,009,842 224,888 SH DFND 01 224,566 0 322
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,749,106 98,143 SH DFND 01 96,114 1,649 380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,300,376,029 8,918,971 SH DFND 01 8,504,391 394,273 20,307
VENTURE GLOBAL INC COM CL A 92333F101 111,011 9,974 SH DFND 01 3,624 6,350 0
VERASTEM INC COM NEW 92337C203 7,999 2,094 SH DFND 01 2,094 0 0
VERACYTE INC COM 92337F107 6,373,732 108,526 SH DFND 01 108,052 474 0
VERA THERAPEUTICS INC CL A 92337R101 264,626 6,167 SH DFND 01 5,975 192 0
VERALTO CORP COM SHS 92338C103 33,997,340 383,371 SH DFND 01 378,767 2,572 2,032
VERISIGN INC COM 92343E102 23,863,988 94,864 SH DFND 01 94,084 780 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,769,306 3,064,934 SH DFND 01 2,983,416 74,210 7,308
VERISK ANALYTICS INC COM 92345Y106 23,443,746 130,584 SH DFND 01 121,830 8,754 0
VERICEL CORP COM 92346J108 2,429,821 54,615 SH DFND 01 54,541 74 0
VERITONE INC COM 92347M100 460 336 SH DFND 01 336 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 111,754 26,295 SH DFND 01 26,037 258 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118,600,248 238,762 SH DFND 01 235,916 2,817 29
VERTIV HOLDINGS CO COM CL A 92537N108 89,556,984 267,478 SH DFND 01 262,845 3,959 674
VERTEX INC CL A 92538J106 65,080 5,669 SH DFND 01 5,542 127 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 483,805 8,644 SH DFND 01 8,627 17 0
VIASAT INC COM 92552V100 4,984,096 55,496 SH DFND 01 54,761 735 0
VIAVI SOLUTIONS INC COM 925550105 3,718,722 77,879 SH DFND 01 77,681 198 0
VIATRIS INC COM 92556V106 13,153,690 828,318 SH DFND 01 823,973 4,345 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,355 186 SH DFND 01 186 0 0
VICI PPTYS INC COM 925652109 62,752,730 2,363,568 SH DFND 01 2,337,714 7,299 18,555
VICOR CORP COM 925815102 1,445,063 3,805 SH DFND 01 3,775 30 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,256,297 27,028 SH DFND 01 26,807 221 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 535,042 6,365 SH DFND 01 5,863 502 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 582,621 5,897 SH DFND 01 5,897 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,819 335 SH DFND 01 335 0 0
VIKING THERAPEUTICS INC COM 92686J106 419,670 10,758 SH DFND 01 10,282 476 0
VILLAGE SUPER MKT INC CL A NEW 927107409 43,319 1,027 SH DFND 01 1,027 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 503,495 37,971 SH DFND 01 37,971 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 324,134 31,809 SH DFND 01 31,190 619 0
VIRCO MFG CO COM 927651109 2,186 356 SH DFND 01 356 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 11,979 4,145 SH DFND 01 4,145 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 270,572 14,729 SH DFND 01 14,529 200 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 25,829 582 SH DFND 01 582 0 0
VIRTU FINL INC CL A 928254101 1,188,124 19,945 SH DFND 01 19,741 204 0
VISA INC COM CL A 92826C839 626,848,417 1,827,067 SH DFND 01 1,787,412 37,810 1,845
VIRTUS INVT PARTNERS INC COM 92828Q109 666,127 4,642 SH DFND 01 4,628 14 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,741,665 32,385 SH DFND 01 31,774 611 0
VISHAY PRECISION GROUP INC COM 92835K103 168,199 1,122 SH DFND 01 1,078 44 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,024,246 31,728 SH DFND 01 31,728 0 0
VISTEON CORP COM NEW 92839U206 2,791,571 28,138 SH DFND 01 28,088 50 0
VISTRA CORP COM 92840M102 24,238,029 152,796 SH DFND 01 152,005 791 0
VITA COCO CO INC COM 92846Q107 1,195,679 18,078 SH DFND 01 17,853 225 0
VITAL FARMS INC COM 92847W103 183,533 15,781 SH DFND 01 15,239 542 0
VITESSE ENERGY INC COMMON STOCK 92852X103 151,329 9,596 SH DFND 01 9,534 62 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13,620,837 1,029,931 SH DFND 01 1,004,420 25,511 0
VONTIER CORPORATION COM 928881101 2,044,442 70,498 SH DFND 01 70,209 289 0
VORNADO RLTY TR SH BEN INT 929042109 1,953,289 49,702 SH DFND 01 45,253 4,449 0
VOYA FINANCIAL INC COM 929089100 2,333,592 25,777 SH DFND 01 25,491 286 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,407 1,259 SH DFND 01 1,259 0 0
VULCAN MATLS CO COM 929160109 29,470,614 99,897 SH DFND 01 97,373 2,524 0
VSEE HEALTH INC COM 92919Y102 1,133 9,800 SH DFND 01 9,800 0 0
VUZIX CORP COM NEW 92921W300 3,785 1,305 SH DFND 01 1,305 0 0
W & T OFFSHORE INC COM 92922P106 17,571 5,578 SH DFND 01 5,282 296 0
WD 40 CO COM 929236107 1,196,516 4,911 SH DFND 01 4,882 29 0
WSFS FINL CORP COM 929328102 1,609,335 20,974 SH DFND 01 20,830 144 0
WP CAREY INC COM 92936U109 2,665,163 37,275 SH DFND 01 35,729 1,546 0
WPP PLC NEW ADR 92937A102 1,338,197 86,391 SH DFND 01 71,441 14,950 0
WEC ENERGY GROUP INC COM 92939U106 113,864,646 975,119 SH DFND 01 961,287 7,370 6,462
WABASH NATL CORP COM 929566107 55,188 4,088 SH DFND 01 4,030 58 0
WABTEC COM 929740108 29,318,730 108,749 SH DFND 01 104,202 4,547 0
WALMART INC COM 931142103 458,098,078 4,044,659 SH DFND 01 3,946,473 85,202 12,984
WALKER & DUNLOP INC COM 93148P102 865,135 15,816 SH DFND 01 15,786 30 0
WARBY PARKER INC CL A COM 93403J106 522,910 17,235 SH DFND 01 17,047 188 0
WARNER BROS DISCOVERY INC COM SER A 934423104 51,189,893 1,920,101 SH DFND 01 1,911,059 9,042 0
WARNER MUSIC GROUP CORP COM CL A 934550203 171,570 6,338 SH DFND 01 6,338 0 0
WARRIOR MET COAL INC COM 93627C101 1,332,079 16,413 SH DFND 01 15,632 781 0
WAFD INC COM 938824109 1,012,738 26,394 SH DFND 01 26,317 77 0
ELME COMMUNITIES SH BEN INT 939653101 15,328 10,357 SH DFND 01 10,357 0 0
WASHINGTON TR BANCORP INC COM 940610108 116,444 3,192 SH DFND 01 2,909 283 0
WASTE CONNECTIONS INC COM 94106B101 57,494,881 344,921 SH DFND 01 337,167 7,690 64
WASTE MGMT INC DEL COM 94106L109 73,156,571 328,233 SH DFND 01 305,263 12,970 10,000
WATERS CORP COM 941848103 51,030,193 136,066 SH DFND 01 129,749 4,051 2,266
WATERSTONE FINL INC MD COM 94188P101 21,580 1,041 SH DFND 01 921 120 0
WATSCO INC COM 942622200 6,951,890 16,682 SH DFND 01 14,231 2,451 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,855,236 7,294 SH DFND 01 7,241 53 0
WAYFAIR INC CL A 94419L101 806,457 8,726 SH DFND 01 8,613 113 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,642 200 SH DFND 01 200 0 0
WAYSTAR HLDG CORP COM 946784105 312,220 15,208 SH DFND 01 15,208 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 9,231 1,541 SH DFND 01 1,541 0 0
WEBSTER FINL CORP COM 947890109 3,010,642 39,396 SH DFND 01 39,066 330 0
WEBTOON ENTMT INC COM 94845U105 2,147 188 SH DFND 01 188 0 0
WEIBO CORP SPONSORED ADR 948596101 31,291 4,310 SH DFND 01 4,310 0 0
WEIS MKTS INC COM 948849104 132,970 1,698 SH DFND 01 1,678 20 0
WELLS FARGO & CO COM 949746101 243,886,755 2,951,195 SH DFND 01 2,654,215 102,767 194,213
WELLTOWER INC COM 95040Q104 92,942,853 409,494 SH DFND 01 406,640 2,255 599
WENDYS CO COM 95058W100 2,735,990 330,035 SH DFND 01 328,955 1,080 0
WERNER ENTERPRISES INC COM 950755108 533,481 12,233 SH DFND 01 12,115 118 0
WESBANCO INC COM 950810101 1,164,694 29,841 SH DFND 01 28,367 1,474 0
WESCO INTL INC COM 95082P105 10,828,885 31,349 SH DFND 01 28,399 2,922 28
WEST BANCORPORATION INC CAP STK 95123P106 47,940 1,807 SH DFND 01 1,747 60 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,853,092 38,588 SH DFND 01 38,464 124 0
WESTAMERICA BANCORPORATION COM 957090103 735,311 12,533 SH DFND 01 12,475 58 0
WESTERN ALLIANCE BANCORP COM 957638109 2,029,436 24,689 SH DFND 01 24,522 167 0
WESTERN DIGITAL CORP COM 958102105 159,532,456 249,769 SH DFND 01 248,076 1,693 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,556,850 35,577 SH DFND 01 27,753 7,824 0
WESTERN NEW ENG BANCORP INC COM 958892101 16,159 1,130 SH DFND 01 1,130 0 0
WESTERN UN CO COM 959802109 6,412,953 832,851 SH DFND 01 832,391 460 0
WESTLAKE CORPORATION COM 960413102 190,457 2,609 SH DFND 01 2,594 15 0
WESTROCK COFFEE CO COM 96145W103 2,052 253 SH DFND 01 253 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 958 50 SH DFND 01 50 0 0
WEX INC COM 96208T104 6,867,274 48,673 SH DFND 01 48,494 127 52
WEYCO GROUP INC COM 962149100 7,551 192 SH DFND 01 134 58 0
WEYERHAEUSER CO COM NEW 962166104 7,618,785 318,245 SH DFND 01 269,171 48,361 713
WHEATON PRECIOUS METALS CORP COM 962879102 32,691,635 291,058 SH DFND 01 286,918 4,140 0
WHIRLPOOL CORP COM 963320106 783,985 19,888 SH DFND 01 19,611 277 0
WHITESTONE REIT COM 966084204 419,395 22,120 SH DFND 01 20,534 1,586 0
WILEY JOHN & SONS INC CL A 968223206 465,793 9,602 SH DFND 01 9,517 85 0
WILLDAN GROUP INC COM 96924N100 1,179,065 14,906 SH DFND 01 14,906 0 0
WILLIAMS COS INC COM 969457100 194,499,459 2,616,350 SH DFND 01 2,583,336 18,443 14,571
WILLIAMS SONOMA INC COM 969904101 31,910,225 136,895 SH DFND 01 136,729 166 0
WILLIS LEASE FIN CORP COM 970646105 1,911,395 8,354 SH DFND 01 8,318 16 20
WILLSCOT HLDGS CORP COM CL A 971378104 5,193,040 179,939 SH DFND 01 175,272 4,329 338
WINGSTOP INC COM 974155103 3,645,598 21,023 SH DFND 01 20,833 155 35
WINMARK CORP COM 974250102 2,580,788 6,100 SH DFND 01 6,071 16 13
WINNEBAGO INDS INC COM 974637100 223,803 7,164 SH DFND 01 7,137 27 0
WINTRUST FINL CORP COM 97650W108 33,524,585 208,590 SH DFND 01 207,043 445 1,102
WIPRO LTD SPON ADR 1 SH 97651M109 3,694,574 1,642,033 SH DFND 01 1,642,033 0 0
WISDOMTREE INC COM 97717P104 689,966 40,730 SH DFND 01 40,639 91 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,289,754 11,345 SH DFND 01 11,345 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 386,383 5,971 SH DFND 01 5,593 0 378
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,613,167 16,748 SH DFND 01 16,748 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,606,922 29,874 SH DFND 01 29,874 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,627,445 46,487 SH DFND 01 46,487 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 78,570 1,500 SH DFND 01 1,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,390,596 25,001 SH DFND 01 25,001 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,038,267 20,621 SH DFND 01 20,621 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,072,566 64,886 SH DFND 01 63,614 1,272 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21,173,368 1,095,930 SH DFND 01 1,074,935 20,995 0
WOODWARD INC COM 980745103 46,611,632 109,561 SH DFND 01 108,242 421 898
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,072,175 18,679 SH DFND 01 18,679 0 0
WORKDAY INC CL A 98138H101 15,498,005 126,597 SH DFND 01 103,030 23,536 31
WORKIVA INC COM CL A 98139A105 1,042,480 21,490 SH DFND 01 19,650 1,840 0
WORLD ACCEP CORPORATION COM 981419104 323,434 1,445 SH DFND 01 1,390 55 0
WORLD KINECT CORPORATION COM 981475106 569,829 17,299 SH DFND 01 17,241 58 0
WORTHINGTON ENTERPRISES INC COM 981811102 698,235 12,988 SH DFND 01 12,988 0 0
WORTHINGTON STL INC COM SHS 982104101 334,121 9,950 SH DFND 01 9,950 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,373,228 146,933 SH DFND 01 146,089 503 341
WYNN RESORTS LTD COM 983134107 3,637,283 37,463 SH DFND 01 36,973 490 0
XPO INC COM 983793100 5,279,854 25,719 SH DFND 01 25,517 202 0
XPEL INC COM 98379L100 201,723 4,067 SH DFND 01 4,019 48 0
XCEL ENERGY INC COM 98389B100 36,097,179 449,529 SH DFND 01 442,400 6,863 266
XENIA HOTELS & RESORTS INC COM 984017103 781,804 38,399 SH DFND 01 38,144 255 0
XENCOR INC COM 98401F105 436,471 27,110 SH DFND 01 26,171 939 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 23,503 553 SH DFND 01 553 0 0
XYLEM INC COM 98419M100 24,764,522 209,496 SH DFND 01 188,140 18,991 2,365
XENON PHARMACEUTICALS INC COM 98420N105 486,139 8,054 SH DFND 01 7,874 180 0
XEROX HOLDINGS CORP COM NEW 98421M106 57,104 18,244 SH DFND 01 18,005 239 0
XPENG INC ADS 98422D105 777,996 58,761 SH DFND 01 58,761 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 63,542 8,023 SH DFND 01 8,023 0 0
AKSO HEALTH GROUP ADS 98422P108 75,075 50,386 SH DFND 01 50,386 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 6,062 876 SH DFND 01 876 0 0
XOMETRY INC CLASS A COM 98423F109 366,873 3,801 SH DFND 01 3,562 239 0
XPERI INC COMMON STOCK 98423J101 11,752 1,428 SH DFND 01 1,369 59 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 567,784 12,487 SH DFND 01 12,487 0 0
YELP INC CL A 985817105 211,362 8,620 SH DFND 01 8,482 138 0
YEXT INC COM 98585N106 24,228 5,188 SH DFND 01 5,115 73 0
YETI HLDGS INC COM 98585X104 4,110,209 82,934 SH DFND 01 82,655 279 0
YORK WTR CO COM 987184108 63,016 2,056 SH DFND 01 2,020 36 0
YUM BRANDS INC COM 988498101 58,957,327 368,806 SH DFND 01 358,879 8,727 1,200
YUM CHINA HLDGS INC COM 98850P109 4,374,439 107,033 SH DFND 01 104,093 2,940 0
ZAI LAB LTD ADR 98887Q104 144,362 7,598 SH DFND 01 7,598 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,459,334 32,133 SH DFND 01 29,203 2,930 0
ZEDGE INC CL B 98923T104 3 1 SH DFND 01 1 0 0
ZENAS BIOPHARMA INC COM 98937L105 26,040 1,026 SH DFND 01 833 193 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 514 106 SH DFND 01 106 0 0
ZILLOW GROUP INC CL A 98954M101 282,330 9,000 SH DFND 01 7,924 1,076 0
ZILLOW GROUP INC CL C CAP STK 98954M200 441,627 14,011 SH DFND 01 13,525 486 0
ZEVIA PBC CL A 98955K104 1,870 1,147 SH DFND 01 1,147 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,285,714 217,770 SH DFND 01 217,263 507 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,306,177 259,103 SH DFND 01 248,116 10,545 442
ZIONS BANCORPORATION NATL AS COM 989701107 9,851,272 142,380 SH DFND 01 139,589 2,791 0
ZOETIS INC CL A 98978V103 28,469,495 396,180 SH DFND 01 385,071 11,109 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 782,741 34,975 SH DFND 01 34,975 0 0
ZIPRECRUITER INC CL A 98980B103 17,295 4,612 SH DFND 01 4,433 179 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 163,069 55,655 SH DFND 01 54,939 716 0
ZSCALER INC COM 98980G102 1,500,848 10,633 SH DFND 01 10,394 239 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,509,821 17,493 SH DFND 01 17,118 375 0
ZUMIEZ INC COM 989817101 18,637 1,047 SH DFND 01 1,047 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,554,959 208,885 SH DFND 01 208,652 233 0
ZYMEWORKS INC COM 98985Y108 82,995 3,175 SH DFND 01 2,775 400 0
DEUTSCHE BK AG NAMEN AKT D18190898 58,857,218 1,743,401 SH DFND 01 1,718,198 22,410 2,793
CONSTELLIUM SE CL A SHS F21107101 379,157 11,897 SH DFND 01 11,662 235 0
ADIENT PLC ORD SHS G0084W101 776,849 42,266 SH DFND 01 42,107 159 0
ALKERMES PLC SHS G01767105 2,035,808 38,855 SH DFND 01 38,594 261 0
ALLEGION PLC ORD SHS G0176J109 9,496,141 67,593 SH DFND 01 67,308 285 0
AMDOCS LTD SHS G02602103 7,821,975 154,768 SH DFND 01 154,526 242 0
AMER SPORTS INC COM SHS G0260P102 508,920 15,039 SH DFND 01 15,039 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19,354,469 239,269 SH DFND 01 238,075 1,194 0
AMBARELLA INC SHS G037AX101 200,343 2,335 SH DFND 01 2,275 60 0
AON PLC SHS CL A G0403H108 88,600,369 267,118 SH DFND 01 266,216 871 31
ARCH CAP GROUP LTD ORD G0450A105 88,821,644 915,121 SH DFND 01 906,067 8,538 516
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,611 324 SH DFND 01 324 0 0
ASSURED GUARANTY LTD COM G0585R106 2,907,964 36,277 SH DFND 01 36,090 187 0
AXIS CAP HLDGS LTD SHS G0692U109 5,823,570 54,203 SH DFND 01 54,061 142 0
AXALTA COATING SYS LTD COM G0750C108 3,903,749 114,078 SH DFND 01 98,956 15,122 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 485,163 8,154 SH DFND 01 8,062 92 0
BIOHAVEN LTD COM G1110E107 251,383 16,894 SH DFND 01 16,584 310 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 138,259 8,712 SH DFND 01 8,712 0 0
BIT DIGITAL INC SHS G1144A105 65,072 36,151 SH DFND 01 33,315 2,836 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,107,620 1,021,437 SH DFND 01 1,001,040 13,118 7,279
BORR DRILLING LTD SHS G1466R173 172,622 41,797 SH DFND 01 38,919 2,878 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 6,826,513 187,079 SH DFND 01 186,011 1,068 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,128,239 32,486 SH DFND 01 29,804 2,682 0
CALEDONIA MNG CORP SHS NEW G1757E113 12,224 640 SH DFND 01 640 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 99,364 24,235 SH DFND 01 23,766 469 0
CAPRI HOLDINGS LIMITED SHS G1890L107 732,809 39,462 SH DFND 01 36,679 2,783 0
CIMPRESS PLC SHS EURO G2143T103 173,297 1,704 SH DFND 01 1,519 185 0
CLARIVATE PLC ORD SHS G21810109 268,438 124,277 SH DFND 01 124,277 0 0
CONSOLIDATED WATER CO INC ORD G23773107 32,450 1,100 SH DFND 01 1,028 72 0
CREDICORP LTD COM G2519Y108 23,809,571 61,116 SH DFND 01 60,521 560 35
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,351,472 16,001 SH DFND 01 11,916 4,085 0
CRH PLC ORD G25508105 22,063,828 206,204 SH DFND 01 203,427 2,777 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,770,337 47,670 SH DFND 01 42,719 4,951 0
DOLE PLC ORD SHS G27907107 124,317 9,061 SH DFND 01 9,061 0 0
DLOCAL LTD CLASS A COM G29018101 31,344 2,412 SH DFND 01 2,412 0 0
EATON CORP PLC SHS G29183103 346,069,097 812,140 SH DFND 01 792,542 12,049 7,549
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,339,841 50,575 SH DFND 01 50,575 0 0
ESSENT GROUP LTD COM G3198U102 989,398 15,392 SH DFND 01 15,230 162 0
EVEREST GROUP LTD COM G3223R108 6,755,577 18,911 SH DFND 01 18,840 71 0
APTIV PLC COM SHS G3265R107 7,589,637 123,650 SH DFND 01 95,822 27,828 0
FABRINET SHS G3323L100 4,695,054 8,353 SH DFND 01 8,186 167 0
FERROGLOBE PLC SHS G33856108 12,488 3,927 SH DFND 01 3,927 0 0
PELAGOS INS CAP LTD COM G3398L118 44,707 1,836 SH DFND 01 1,836 0 0
FLEX LNG LTD SHS G35947202 1,071,583 38,189 SH DFND 01 38,189 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,640,952 16,061 SH DFND 01 15,887 174 0
DEL MONTE CORP ORD G36738105 367,631 13,172 SH DFND 01 13,145 27 0
FTAI AVIATION LTD SHS G3730V105 10,810,920 39,962 SH DFND 01 39,752 210 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 78,242 2,476 SH DFND 01 2,476 0 0
GATES INDL CORP PLC ORD SHS G39108108 987,984 35,323 SH DFND 01 32,195 3,128 0
GENPACT LIMITED SHS G3922B107 706,393 25,687 SH DFND 01 25,353 334 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 183,351 30,256 SH DFND 01 29,740 516 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 183,774 2,230 SH DFND 01 2,230 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 60,335 3,729 SH DFND 01 3,221 508 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 425,889 112,968 SH DFND 01 103,698 9,270 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 125,205 3,689 SH DFND 01 3,689 0 0
HELEN OF TROY LTD COM G4388N106 174,740 6,011 SH DFND 01 5,993 18 0
HERBALIFE LTD COM SHS G4412G101 146,675 11,154 SH DFND 01 11,026 128 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,000,219 192,497 SH DFND 01 192,167 330 0
IBEX LTD SHS NEW G4690M101 1,883 62 SH DFND 01 62 0 0
ICON PUB LTD CO SHS G4705A100 189,865 1,093 SH DFND 01 1,093 0 0
ICHOR HOLDINGS SHS G4740B105 755,869 6,732 SH DFND 01 6,489 243 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 63,593 2,430 SH DFND 01 2,430 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 78,985 7,368 SH DFND 01 7,180 188 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,229,020 15,080 SH DFND 01 14,787 293 0
INVESCO LTD SHS G491BT108 21,375,636 809,990 SH DFND 01 809,139 851 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,706,093 11,230 SH DFND 01 11,131 99 0
JOHNSON CONTROLS INTERNATION SHS G51502105 81,741,678 559,453 SH DFND 01 549,517 9,936 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 646,535 10,110 SH DFND 01 9,883 227 0
LINDE PLC SHS G54950103 281,265,999 542,001 SH DFND 01 529,406 11,209 1,386
LIVANOVA PLC SHS G5509L101 879,203 10,692 SH DFND 01 10,610 82 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 2,817 726 SH DFND 01 726 0 0
LUXFER HLDGS PLC SHS G5698W116 38,497 2,134 SH DFND 01 2,134 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,660,705 116,036 SH DFND 01 95,017 21,019 0
MEDTRONIC PLC SHS G5960L103 93,495,489 1,195,136 SH DFND 01 1,185,215 9,085 836
MEIRAGTX HLDGS PLC COM G59665102 39,233 2,904 SH DFND 01 2,904 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 380,110 33,431 SH DFND 01 32,636 795 0
LIBERTY GLOBAL LTD COM CL C G61188127 132,748 12,068 SH DFND 01 11,286 782 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 172,329 3,641 SH DFND 01 3,446 195 0
NABORS INDUSTRIES LTD SHS G6359F137 154,998 1,845 SH DFND 01 1,618 227 0
JOBY AVIATION INC COMMON STOCK G65163100 468,255 52,495 SH DFND 01 49,312 3,183 0
NOBLE CORP PLC ORD SHS A G65431127 1,232,429 33,041 SH DFND 01 32,477 564 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,294 1,762 SH DFND 01 1,762 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 149,779 27,036 SH DFND 01 26,168 868 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,939,373 565,579 SH DFND 01 523,554 42,025 0
NOVOCURE LTD ORD SHS G6674U108 208,570 13,767 SH DFND 01 13,602 165 0
NU HLDGS LTD ORD SHS CL A G6683N103 75,986,697 5,687,627 SH DFND 01 5,649,160 37,404 1,063
NVENT ELEC PLC SHS G6700G107 7,141,938 42,108 SH DFND 01 41,719 389 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 202,693 22,397 SH DFND 01 22,002 395 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,469 226 SH DFND 01 226 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 32,731 2,981 SH DFND 01 2,981 0 0
PAYSAFE LIMITED SHS G6964L206 17,233 2,307 SH DFND 01 2,176 131 0
PROTHENA CORP PLC SHS G72800108 37,143 3,794 SH DFND 01 3,334 460 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,437,427 77,114 SH DFND 01 76,318 176 620
REZOLVE AI PLC ORD SHS G75398100 17,111 5,432 SH DFND 01 5,432 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,892,142 81,722 SH DFND 01 81,233 489 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,791,294 85,452 SH DFND 01 84,733 719 0
SFL CORPORATION LTD SHS G7738W106 149,461 14,653 SH DFND 01 14,578 75 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 376,351,930 390,002 SH DFND 01 389,170 748 84
SEADRILL LTD COM G7997W102 321,621 8,504 SH DFND 01 8,386 118 0
PENTAIR PLC SHS G7S00T104 6,466,731 84,356 SH DFND 01 84,083 273 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,147,931 380,141 SH DFND 01 375,957 793 3,391
SHARKNINJA INC COM SHS G8068L108 544,670 3,577 SH DFND 01 3,577 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,642,800 19,058 SH DFND 01 18,959 99 0
SIRIUSPOINT LTD COM G8192H106 851,736 35,489 SH DFND 01 35,439 50 0
SMURFIT WESTROCK PLC SHS G8267P108 29,255,703 632,419 SH DFND 01 604,901 25,882 1,636
STERIS PLC SHS USD G8473T100 10,967,328 52,084 SH DFND 01 50,547 1,537 0
STONECO LTD COM CL A G85158106 985,356 90,900 SH DFND 01 90,070 830 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 45,691 3,372 SH DFND 01 3,372 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 110,143,374 546,319 SH DFND 01 538,399 3,913 4,007
TECHNIPFMC PLC COM G87110105 13,025,895 196,469 SH DFND 01 195,050 1,419 0
TECNOGLASS INC ORD SHS G87264100 50,180 1,072 SH DFND 01 1,072 0 0
TEEKAY CORPORATION LTD SHS G8726T105 23,840 2,384 SH DFND 01 2,384 0 0
TEEKAY TANKERS LTD CL A G8726X106 188,707 2,909 SH DFND 01 2,853 56 0
THERAVANCE BIOPHARMA INC COM G8807B106 59,262 3,486 SH DFND 01 3,455 31 0
TRANE TECHNOLOGIES PLC SHS G8994E103 123,944,717 252,351 SH DFND 01 248,544 3,807 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17,036 2,173 SH DFND 01 2,173 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 77,495 9,948 SH DFND 01 9,818 130 0
TRONOX HOLDINGS PLC SHS G9087Q102 208,725 33,131 SH DFND 01 29,416 3,715 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 643,511 6,148 SH DFND 01 6,148 0 0
GOLAR LNG LTD SHS G9456A100 669,102 13,425 SH DFND 01 13,266 159 0
VALARIS LTD CL A G9460G101 830,326 11,437 SH DFND 01 11,301 136 0
VTEX SHS CL A G9470A102 1,912 478 SH DFND 01 478 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,018,034 491 SH DFND 01 335 156 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,256,435 73,675 SH DFND 01 73,447 228 0
PERRIGO CO PLC SHS G97822103 692,618 66,662 SH DFND 01 66,354 308 0
XP INC CL A G98239109 615,051 37,826 SH DFND 01 37,161 665 0
ADC THERAPEUTICS SA SHS H0036K147 1,866 1,744 SH DFND 01 1,744 0 0
ALCON AG ORD SHS H01301128 27,130,073 404,323 SH DFND 01 394,177 9,862 284
BUNGE GLOBAL SA COM SHS H11356104 7,272,155 68,136 SH DFND 01 56,065 11,741 330
CHUBB LIMITED COM H1467J104 107,219,293 314,666 SH DFND 01 309,149 5,517 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 449,355 8,239 SH DFND 01 8,045 194 0
GARMIN LTD SHS H2906T109 91,641,032 385,792 SH DFND 01 381,593 1,429 2,770
UBS GROUP AG SHS H42097107 159,533,590 3,218,999 SH DFND 01 3,183,840 34,481 678
LITHIUM ARGENTINA AG COM SHS H5012F103 127,987 15,476 SH DFND 01 15,476 0 0
LOGITECH INTL S A SHS H50430232 7,890,144 83,902 SH DFND 01 81,584 2,318 0
ON HLDG AG NAMEN AKT A H5919C104 381,757 10,778 SH DFND 01 10,256 522 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 586,067 119,850 SH DFND 01 118,142 1,708 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,311,852 276,762 SH DFND 01 276,762 0 0
GLOBANT S A COM L44385109 121,374 4,194 SH DFND 01 4,124 70 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20,684,386 227,902 SH DFND 01 227,175 727 0
ORION S.A. COM L72967109 47,007 7,090 SH DFND 01 6,557 533 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 113,788,024 247,834 SH DFND 01 246,933 826 75
ALLOT LTD SHS M0854Q105 3,487 394 SH DFND 01 394 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 3,451,483 26,261 SH DFND 01 26,068 193 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 13,855 1,578 SH DFND 01 1,576 2 0
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GLOBAL E ONLINE LTD SHS M5216V106 1,086,285 31,278 SH DFND 01 31,278 0 0
ICL GROUP LTD SHS M53213100 762,652 153,143 SH DFND 01 153,143 0 0
INMODE LTD SHS M5425M103 10,205 698 SH DFND 01 698 0 0
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PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 44,165 2,420 SH DFND 01 2,231 189 0
RADWARE LTD ORD M81873107 3,734 121 SH DFND 01 121 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,545,595 5,930 SH DFND 01 5,930 0 0
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WIX COM LTD SHS M98068105 22,821 503 SH DFND 01 503 0 0
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CNH INDL N V SHS N20944109 1,556,624 138,613 SH DFND 01 117,056 21,557 0
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UNIQURE NV SHS N90064101 62,365 1,354 SH DFND 01 1,354 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,992,014 7,213 SH DFND 01 6,146 992 75
COPA HOLDINGS SA CL A P31076105 253,890 1,632 SH DFND 01 1,632 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,747,616 274,349 SH DFND 01 226,954 47,395 0
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ARDMORE SHIPPING CORP COM Y0207T100 59,122 4,220 SH DFND 01 4,220 0 0
COSTAMARE INC SHS Y1771G102 38,793 2,767 SH DFND 01 2,359 408 0
DANAOS CORPORATION SHS Y1968P121 37,568 307 SH DFND 01 307 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 299,738 18,133 SH DFND 01 17,824 309 0
DORIAN LPG LTD SHS USD Y2106R110 637,483 18,329 SH DFND 01 18,329 0 0
FLEX LTD ORD Y2573F102 10,788,027 66,564 SH DFND 01 59,133 7,431 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 128,137 5,171 SH DFND 01 4,560 611 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,498,100 19,560 SH DFND 01 19,457 103 0
KENON HLDGS LTD SHS Y46717107 2,674 40 SH DFND 01 40 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 21,201 1,138 SH DFND 01 1,138 0 0
SAFE BULKERS INC COM Y7388L103 18,116 2,871 SH DFND 01 2,871 0 0
SCORPIO TANKERS INC SHS Y7542C130 419,300 6,054 SH DFND 01 5,078 976 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 51,288 2,054 SH DFND 01 2,054 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 19,644 3,381 SH DFND 01 3,050 331 0
TIC SOLUTIONS INC COM 00510N102 196,644 24,307 SH DFND 01 24,169 138 0
AELUMA INC COM 00776X109 1,016 46 SH DFND 01 46 0 0
JADE BIOSCIENCES INC COM NEW 008064206 35,974 1,619 SH DFND 01 1,619 0 0
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TVARDI THERAPEUTICS INC COM 140755307 4 2 SH DFND 01 0 2 0
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FORWARD AIR CORP COM 34986A104 6,782 502 SH DFND 01 502 0 0
GBANK FINL HLDGS INC COM 36166F100 1,516 50 SH DFND 01 50 0 0
HANOVER BANCORP INC COM 410709109 1,259 54 SH DFND 01 54 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 5,363 1,077 SH DFND 01 1,077 0 0
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LIONSGATE STUDIOS CORP COM 53626N102 217,448 14,203 SH DFND 01 14,060 143 0
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RALLIANT CORP COM 750940108 9,059,288 123,038 SH DFND 01 122,339 531 168
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 287,495 8,846 SH DFND 01 8,846 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 21,991 762 SH DFND 01 754 8 0
VOX ROYALTY CORP COM 92919F103 8,306 1,756 SH DFND 01 1,756 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 21,648 2,112 SH DFND 01 2,112 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 7,361 551 SH DFND 01 551 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 28,391 1,116 SH DFND 01 1,116 0 0
KESTREL GROUP LTD COM G5260K102 216 24 SH DFND 01 24 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 3,487 798 SH DFND 01 798 0 0
MAREX GROUP PLC ORD G5S37H101 86,061 1,412 SH DFND 01 1,412 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 59,770 1,997 SH DFND 01 1,997 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,317 75 SH DFND 01 75 0 0
ROCKET LAB CORP COM 773121108 6,077,450 59,788 SH DFND 01 58,710 1,078 0
TMC THE METALS COMPANY INC COM 87261Y106 1,475 333 SH DFND 01 333 0 0
JBS N.V. CL A SHS N4732M103 1,466,070 123,719 SH DFND 01 123,624 95 0
BARRICK MNG CORP COM SHS 06849F108 39,255,812 1,068,767 SH DFND 01 1,054,835 13,932 0
GRUPO CIBEST SA SPON ADS 40090E106 4,725,926 59,498 SH DFND 01 58,785 713 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 141 10 SH DFND 01 10 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 38,954 558 SH DFND 01 558 0 0
SCILEX HOLDING CO COM NEW 80880W205 749 96 SH DFND 01 82 14 0
STEM INC COM NEW 85859N300 1,054 135 SH DFND 01 135 0 0
WERIDE INC SPONSORED ADS 950915108 57,606 9,898 SH DFND 01 9,898 0 0
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COREWEAVE INC COM CL A 21873S108 2,063,365 20,729 SH DFND 01 20,729 0 0
GALAXY DIGITAL INC. CL A 36317J209 107,692 3,939 SH DFND 01 3,939 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 87 11 SH DFND 01 11 0 0
USA RARE EARTH INC COM 91733P107 338,547 15,688 SH DFND 01 15,241 447 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 12,156 2,603 SH DFND 01 2,603 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 113,720 5,550 SH DFND 01 5,550 0 0
CELESTICA INC COM 15101Q207 13,636,224 37,380 SH DFND 01 36,522 858 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14,468 1,087 SH DFND 01 1,087 0 0
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DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,552,340 39,260 SH DFND 01 39,260 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,062,114 78,827 SH DFND 01 78,827 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 403,988 7,849 SH DFND 01 7,849 0 0
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TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 3,563,531 366,996 SH DFND 01 366,996 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,551,829 37,010 SH DFND 01 37,010 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 300,181 1,477 SH DFND 01 1,477 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,692,061 45,930 SH DFND 01 45,930 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 533,650 10,535 SH DFND 01 10,535 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 333,006 7,282 SH DFND 01 7,282 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 52,261 2,424 SH DFND 01 2,342 82 0
LUCID GROUP INC COM NEW 549498202 37,819 5,653 SH DFND 01 5,542 111 0
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SOUTHSTATE BK CORP COM 84472E102 4,669,826 46,745 SH DFND 01 46,056 311 378
UNITI GROUP LLC COM SHS 912932100 618,841 53,953 SH DFND 01 53,631 322 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,452,597 55,485 SH DFND 01 55,225 260 0
AEBI SCHMIDT HLDG AG COM H00501108 35,002 2,789 SH DFND 01 2,710 79 0
AIRO GROUP HLDGS INC COM 009422106 1,434 194 SH DFND 01 194 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 9,466 451 SH DFND 01 451 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 469,883 35,303 SH DFND 01 35,303 0 0
CARIS LIFE SCIENCES INC COM 142152107 5,489 308 SH DFND 01 308 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 538 91 SH DFND 01 91 0 0
CHIME FINL INC COM SHS CL A 16935C109 69,038 3,371 SH DFND 01 3,371 0 0
DARIOHEALTH CORP COM 23725P308 7 1 SH DFND 01 1 0 0
FIREFLY AEROSPACE INC COM 31816X106 69,796 2,374 SH DFND 01 2,374 0 0
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CHIRON REAL ESTATE INC COM NEW 37954A303 54,141 1,443 SH DFND 01 1,443 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 857 145 SH DFND 01 145 0 0
HEARTFLOW INC COM 42238D107 75,110 2,560 SH DFND 01 2,560 0 0
HINGE HEALTH INC CL A 433313103 884,282 10,654 SH DFND 01 10,654 0 0
JEFFERSON CAPITAL INC COM 47248R103 2,979 153 SH DFND 01 153 0 0
LESLIES INC COM 527064208 30 3 SH DFND 01 3 0 0
MNTN INC CL A 55318A108 19,716 2,143 SH DFND 01 2,143 0 0
VIPER ENERGY INC CL A 64361Q101 930,129 21,937 SH DFND 01 21,654 283 0
OMADA HEALTH INC COM 68170A108 9,087 414 SH DFND 01 414 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,232,274 16,212 SH DFND 01 15,917 295 0
SHARPLINK INC COM NEW 820014405 131,918 27,483 SH DFND 01 27,483 0 0
SLIDE INS HLDGS INC COM 831349105 808,175 41,723 SH DFND 01 41,723 0 0
VENU HLDG CORP COM 92333E104 5,702 2,512 SH DFND 01 2,512 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 4,774 780 SH DFND 01 5 0 775
WOLFSPEED INC COMMON STOCK 97785W106 393,913 8,164 SH DFND 01 8,164 0 0
WW INTL INC COM NEW 98262P200 48 3 SH DFND 01 3 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 29,581 335 SH DFND 01 335 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 190,500 25,000 SH DFND 01 25,000 0 0
CARLSMED INC COM 14280C105 31,140 3,000 SH DFND 01 3,000 0 0
MCGRAW HILL INC COM 580907103 985 104 SH DFND 01 104 0 0
MIAMI INTL HLDGS INC COM 59356Q108 62,912 1,693 SH DFND 01 1,693 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 86,462 2,681 SH DFND 01 2,681 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 3,780 210 SH DFND 01 210 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,047 112 SH DFND 01 112 0 0
AMRIZE LTD SHS H2927K103 2,732,958 51,275 SH DFND 01 51,275 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 474,320 10,379 SH DFND 01 10,379 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 738,916 15,655 SH DFND 01 15,655 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 861,168 17,475 SH DFND 01 16,282 1,193 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 371,799 7,031 SH DFND 01 7,031 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 308,434 1,865 SH DFND 01 1,865 0 0
FIGMA INC CLASS A COM STK 316841105 19,175 1,060 SH DFND 01 1,060 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 708,101 2,485 SH DFND 01 2,485 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 316,946 3,473 SH DFND 01 3,473 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 798,422 28,343 SH DFND 01 28,343 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 392,833 5,158 SH DFND 01 5,158 0 0
ISHARES ETHEREUM TR SHS 46438R105 219,953 18,499 SH DFND 01 18,499 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 232,358 4,453 SH DFND 01 4,453 0 0
DNP SELECT INCOME FD INC COM 23325P104 214,128 19,845 SH DFND 01 19,845 0 0
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ISHARES TR CALIF MUN BD ETF 464288356 272,868 4,734 SH DFND 01 4,734 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 40,735 2,939 SH DFND 01 2,939 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 2,016 140 SH DFND 01 140 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 228,063 15,014 SH DFND 01 14,969 45 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 137,843 31,328 SH DFND 01 31,272 56 0
LB PHARMACEUTICALS INC COM SHS 50180M108 19,116 589 SH DFND 01 589 0 0
LEGENCE CORP CL A 52476L109 1,420,102 16,662 SH DFND 01 16,662 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,490,105 27,656 SH DFND 01 27,521 135 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 11,361 317 SH DFND 01 317 0 0
NAVAN INC CL A 639193101 42,653 1,865 SH DFND 01 1,865 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 42,946,121 262,973 SH DFND 01 258,666 3,000 1,307
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LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 836,774 7,921 SH DFND 01 7,258 663 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 3,099 165 SH DFND 01 132 33 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12,102,051 136,592 SH DFND 01 134,533 1,922 137
SUNOCOCORP LLC COM SHS LLC 86765Q106 293,214 4,333 SH DFND 01 3,000 1,333 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,171,662 111,058 SH DFND 01 106,590 4,468 0
FERMI INC COM 314911108 3,646 398 SH DFND 01 398 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 126,709 4,126 SH DFND 01 4,126 0 0
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UNILEVER PLC SPON ADR NEW 904767803 75,492,323 1,255,694 SH DFND 01 1,229,056 26,638 0
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CHINA YUCHAI INTL LTD COM G21082105 29,110 614 SH DFND 01 614 0 0
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APTERA MOTORS CORP COM CL B 03835W104 390 159 SH DFND 01 159 0 0
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MEDLINE INC COM CL A 58507V107 296,707 7,523 SH DFND 01 7,034 489 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4,588,807 342,704 SH DFND 01 342,489 215 0
WEBULL CORP ORD SHS G9572D103 166,410 25,523 SH DFND 01 25,523 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,908,467 339,372 SH DFND 01 333,840 5,044 488
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SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 258,057 6,548 SH DFND 01 6,548 0 0
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ISHARES TR INTL TREA BD ETF 464288117 4,925,405 120,044 SH DFND 01 117,656 0 2,388
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NORTHERN FDS 2045 INF LIN ETF 665162129 1,264,439 12,729 SH DFND 01 12,729 0 0
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NORTHERN FDS 2045 TAX-EXEMPT 665162160 710,724 6,912 SH DFND 01 6,912 0 0
NORTHERN FDS 2035 TAX-EXEMPT 665162178 7,615,082 75,326 SH DFND 01 75,326 0 0
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NORTHERN FDS TAX-EXEMPT BD 665162194 51,265,249 991,495 SH DFND 01 983,931 0 7,564
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NORTHERN FDS SHORT-TERM TAX 665162228 102,668,970 2,037,487 SH DFND 01 2,027,266 10,221 0
NUVEEN MUN VALUE FD INC COM 670928100 100,811 10,934 SH DFND 01 10,934 0 0
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BBH TR SELECT MID CAP 05528C667 412,621 34,180 SH DFND 01 34,180 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,457,578 38,786 SH DFND 01 38,786 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 290,471 5,461 SH DFND 01 5,461 0 0
TOTALENERGIES SE ACT F92124100 20,877,160 268,482 SH DFND 01 240,793 27,409 280
PINNACLE FINL PARTNERS INC COM 72348N109 3,225,638 31,975 SH DFND 01 31,668 307 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 5,102 118 SH DFND 01 118 0 0
AGILON HEALTH INC COM NEW 00857U206 175,132 1,634 SH DFND 01 1,612 22 0
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CARDINAL INFRASTRUCTURE GROU CL A 14154A102 43,520 462 SH DFND 01 223 239 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 492,132 10,462 SH DFND 01 10,462 0 0
FUBOTV INC COM NEW CL A 35953D401 24,168 2,627 SH DFND 01 2,606 21 0
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LUMEXA IMAGING HOLDINGS INC COM 550249106 1,026 91 SH DFND 01 91 0 0
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SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,502,365 60,184 SH DFND 01 58,616 1,568 0
VERSANT MEDIA GROUP INC COM CL A 925283103 6,925,335 192,317 SH DFND 01 191,346 971 0
YORK SPACE SYSTEMS INC COM 987084100 2,068 84 SH DFND 01 84 0 0
AMCOR PLC COM NEW G0250X149 6,146,987 141,799 SH DFND 01 140,850 949 0
ASTRAZENECA PLC ORD G0593M107 325,886,621 1,718,630 SH DFND 01 1,696,176 19,247 3,207
ATAIBECKLEY INC COM SHS 04650F101 67,509 12,810 SH DFND 01 12,810 0 0
QIAGEN NV ORD SHARES N72482156 19,375,458 495,536 SH DFND 01 489,832 2,371 3,333
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,155 32 SH DFND 01 32 0 0
ANDERSEN GROUP INC CL A 033853102 3,583 95 SH DFND 01 95 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 15,026 269 SH DFND 01 269 0 0
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MODULAR MED INC COM NEW 60785L306 225,000 50,000 SH DFND 01 50,000 0 0
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VERADERMICS INC COMMON STOCK 922967104 44,996 366 SH DFND 01 366 0 0
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ARK ETF TR SPACE & DEFENSE 00214Q807 292,443 8,571 SH DFND 01 8,571 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 19,852 1,137 SH DFND 01 1,137 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 205,021 3,160 SH DFND 01 3,160 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 376,890 6,312 SH DFND 01 6,312 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 390,450 9,454 SH DFND 01 9,454 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,606,150 35,000 SH DFND 01 35,000 0 0
JANUS LIVING INC CL A-1 471024109 3,307,917 115,098 SH DFND 01 113,916 0 1,182
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,096,472 49,885 SH DFND 01 49,885 0 0
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 303,403 11,484 SH DFND 01 11,484 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,206,951 9,694 SH DFND 01 9,694 0 0
CARDLYTICS INC COM NEW 14161W303 126 28 SH DFND 01 28 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 370 77 SH DFND 01 77 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 57,102 9,948 SH DFND 01 9,948 0 0
DIGIMARC CORP COM 25382K100 3,387 412 SH DFND 01 412 0 0
BARK INC COM NEW 68622E203 1,257 126 SH DFND 01 126 0 0
Z SQUARED INC COM NEW 98878K108 14,198 1,342 SH DFND 01 1,342 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 16,408 1,120 SH DFND 01 1,120 0 0
ALMONTY INDS INC COM NEW 020398707 2,749 166 SH DFND 01 166 0 0
HMH HLDG INC CL A 40445M100 862 46 SH DFND 01 46 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 18,631 926 SH DFND 01 926 0 0
AEVEX CORP COM CL A 00835T107 1,692 81 SH DFND 01 81 0 0
ENVIRI CORP COM 29390K102 172,725 7,869 SH DFND 01 7,869 0 0
THOMSON REUTERS CORP COM 884903881 7,252,623 88,804 SH DFND 01 88,804 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,165,537 156,042 SH DFND 01 156,042 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,340,168 94,968 SH DFND 01 94,968 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 636,112 3,723 SH DFND 01 3,723 0 0
HONEYWELL AEROSPACE INC COM 43849R105 47,299,624 213,948 SH DFND 01 213,948 0 0
HONEYWELL INTL INC COM 438516205 47,902,957 213,948 SH DFND 01 213,948 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,960 84 SH DFND 01 84 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 28,559,915 999,647 SH DFND 01 999,647 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,518,367 36,143 SH DFND 01 35,827 316 0
KLARNA GROUP PLC SHS G5279N105 668 33 SH DFND 01 0 33 0
ASCENDIS PHARMA A/S ORD SHS K08588103 223,511 838 SH DFND 01 838 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,333,467 111,962 SH DFND 01 111,962 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,605,734 37,634 SH DFND 01 36,559 1,075 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 263,186 2,060 SH DFND 01 2,060 0 0
ISHARES TR CORE 60 BALA ETF 464289867 426,105 6,131 SH DFND 01 6,131 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 449,306 4,256 SH DFND 01 4,256 0 0
NUVEEN NY AMT FREE COM 670656107 165,881 15,474 SH DFND 01 15,474 0 0
AAON INC COM PAR $0.004 000360206 649,904 5,123 SH OTR 01 4,483 507 133
AAR CORP COM 000361105 1,142,725 7,995 SH OTR 01 7,995 0 0
ADT INC DEL COM 00090Q103 163,586 25,167 SH OTR 01 25,167 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,715 1,073 SH OTR 01 1,073 0 0
ABM INDS INC COM 000957100 69,014 1,560 SH OTR 01 1,340 91 129
AFLAC INC COM 001055102 9,322,548 79,510 SH OTR 01 54,092 25,218 200
AES CORP COM 00130H105 834,183 56,902 SH OTR 01 56,315 587 0
ALPS ETF TR ALERIAN MLP 00162Q452 181,682 3,504 SH OTR 01 3,504 0 0
ANGI INC CL A NEW 00183L201 161 27 SH OTR 01 0 27 0
API GROUP CORP COM STK 00187Y100 363,236 8,577 SH OTR 01 8,455 122 0
AT&T INC COM 00206R102 10,987,270 530,786 SH OTR 01 422,951 100,961 6,874
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 349,319 7,742 SH OTR 01 4,504 3,238 0
AZZ INC COM 002474104 137,995 890 SH OTR 01 764 52 74
ABBOTT LABORATORIES COM 002824100 66,046,470 727,865 SH OTR 01 628,767 68,260 30,838
ABBVIE INC COM 00287Y109 140,146,368 556,932 SH OTR 01 476,647 59,365 20,920
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,489 152 SH OTR 01 152 0 0
ACCURAY INC DEL COM 004397105 100 386 SH OTR 01 386 0 0
ACI WORLDWIDE INC COM 004498101 456,181 9,071 SH OTR 01 8,839 232 0
ACUSHNET HLDGS CORP COM 005098108 7,521,321 63,455 SH OTR 01 0 63,455 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 388,717 18,122 SH OTR 01 17,971 151 0
ADDUS HOMECARE CORP COM 006739106 133,927 1,333 SH OTR 01 1,333 0 0
ADEIA INC COM 00676P107 7,640 232 SH OTR 01 232 0 0
ADOBE INC COM 00724F101 10,369,707 50,579 SH OTR 01 43,353 4,913 2,313
COVISTA INC COM 00737L103 323,742 2,597 SH OTR 01 2,597 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,520 153 SH OTR 01 103 50 0
AECOM COM 00766T100 1,396,907 20,013 SH OTR 01 0 20,013 0
AEGON LTD AMER REG 1 CERT 0076CA104 16,028 1,899 SH OTR 01 67 1,832 0
ADVANSIX INC COM 00773T101 1,252 63 SH OTR 01 43 20 0
ADVANCED MICRO DEVICES INC COM 007903107 47,828,644 82,334 SH OTR 01 52,359 25,645 4,330
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,523,297 9,705 SH OTR 01 0 9,705 0
AFFILIATED MANAGERS GROUP COM 008252108 1,192,183 3,523 SH OTR 01 3,320 203 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22,990,500 234,000 SH OTR 01 234,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,988,332 14,969 SH OTR 01 13,983 623 363
AGNICO EAGLE MINES LTD COM 008474108 143,650 926 SH OTR 01 197 700 29
AGILYSYS INC COM 00847J105 350,911 3,358 SH OTR 01 3,337 21 0
AGREE RLTY CORP COM 008492100 100,961 1,333 SH OTR 01 1,333 0 0
AIRBNB INC COM CL A 009066101 1,623,470 11,345 SH OTR 01 11,013 152 180
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,219,122 65,554 SH OTR 01 51,601 12,959 994
AKAMAI TECHNOLOGIES INC COM 00971T101 1,511,078 12,783 SH OTR 01 11,994 357 432
ALAMO GROUP INC COM 011311107 266,474 1,620 SH OTR 01 1,488 67 65
ALARM COM HLDGS INC COM 011642105 428,703 9,176 SH OTR 01 8,971 205 0
ALASKA AIR GROUP INC COM 011659109 31,790 609 SH OTR 01 609 0 0
ALBANY INTL CORP CL A 012348108 438,805 5,890 SH OTR 01 5,842 48 0
ALBEMARLE CORP COM 012653101 1,421,326 10,526 SH OTR 01 9,868 215 443
ALCOA CORP COM 013872106 905,985 17,376 SH OTR 01 17,169 0 207
ALGONQUIN POWER & UTILITIES COM 015857105 18 3 SH OTR 01 3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,767 1,227 SH OTR 01 919 308 0
ALIGN TECHNOLOGY INC COM 016255101 172,371 1,022 SH OTR 01 335 687 0
ALIGHT INC COM CL A 01626W101 265 473 SH OTR 01 473 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,273 291 SH OTR 01 291 0 0
ATI INC COM 01741R102 56,962 289 SH OTR 01 47 242 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,164,647 45,456 SH OTR 01 7,278 38,178 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,142 29 SH OTR 01 29 0 0
ALLIANT ENERGY CORP COM 018802108 206,898 2,712 SH OTR 01 2,712 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,598 94 SH OTR 01 94 0 0
ALLSTATE CORP COM 020002101 11,334,986 47,638 SH OTR 01 40,869 5,294 1,475
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133,958 445 SH OTR 01 445 0 0
ALPHABET INC CAP STK CL C 02079K107 239,178,970 676,928 SH OTR 01 579,091 68,931 28,906
ALPHABET INC CAP STK CL A 02079K305 217,057,246 607,374 SH OTR 01 483,694 94,341 29,339
ALPHATEC HLDGS INC COM NEW 02081G201 250,599 28,971 SH OTR 01 28,736 235 0
OKLO INC COM CL A 02156V109 104,765 2,002 SH OTR 01 2,002 0 0
ALTRIA GROUP INC COM 02209S103 12,406,842 172,437 SH OTR 01 147,990 16,408 8,039
AMAZON COM INC COM 023135106 202,534,420 849,771 SH OTR 01 621,837 206,067 21,867
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 5,735 919 SH OTR 01 0 919 0
AMBEV SA SPONSORED ADR 02319V103 380 121 SH OTR 01 121 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 29,485 511 SH OTR 01 511 0 0
AMEREN CORP COM 023608102 85,006 752 SH OTR 01 592 160 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 77,736 2,991 SH OTR 01 25 2,966 0
AMENTUM HOLDINGS INC COM 023939101 45,309 2,192 SH OTR 01 718 1,474 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 122,349 1,268 SH OTR 01 1,268 0 0
AMERICAN ELEC PWR CO INC COM 025537101 395,655 2,892 SH OTR 01 1,500 1,392 0
AMERICAN EXPRESS CO COM 025816109 69,871,288 206,567 SH OTR 01 156,014 42,237 8,316
AMERICAN FINANCIAL GROUP INC COM 025932104 58,495 418 SH OTR 01 418 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,263 157 SH OTR 01 157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,400,642 18,793 SH OTR 01 18,132 532 129
AMER STATES WTR CO COM 029899101 123,945 1,500 SH OTR 01 1,500 0 0
AMERICAN TOWER CORP COM 03027X100 11,836,416 72,363 SH OTR 01 61,686 5,079 5,598
AMERICAN WTR WKS CO INC NEW COM 030420103 9,039,283 68,698 SH OTR 01 59,627 5,348 3,723
AMERICOLD REALTY TRUST INC COM 03064D108 727,757 46,295 SH OTR 01 43,773 886 1,636
CENCORA INC COM 03073E105 6,131,045 21,666 SH OTR 01 20,390 627 649
AMERIPRISE FINL INC COM 03076C106 5,335,838 11,631 SH OTR 01 10,951 352 328
AMERIS BANCORP COM 03076K108 109,034 1,208 SH OTR 01 1,208 0 0
AMETEK INC COM 031100100 491,138 2,030 SH OTR 01 597 1,433 0
AMGEN INC COM 031162100 38,425,277 106,112 SH OTR 01 87,533 15,513 3,066
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,916 284 SH OTR 01 284 0 0
AMPHENOL CORP CL A 032095101 13,807,796 78,311 SH OTR 01 70,969 6,921 421
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,249 161 SH OTR 01 0 161 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,079 150 SH OTR 01 0 150 0
ANALOG DEVICES INC COM 032654105 28,089,054 70,723 SH OTR 01 43,643 24,561 2,519
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,344,686 16,319 SH OTR 01 14,471 1,623 225
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 90,983 4,069 SH OTR 01 4,069 0 0
ANTERO RESOURCES CORP COM 03674X106 41,957 1,194 SH OTR 01 1,194 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 282,313 730 SH OTR 01 236 494 0
ANTERO MIDSTREAM CORP COM 03676B102 454,295 19,969 SH OTR 01 19,754 215 0
APA CORPORATION COM 03743Q108 4,050,959 124,377 SH OTR 01 121,909 2,468 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,295,783 137,738 SH OTR 01 99,196 30,575 7,967
APPLE INC COM 037833100 591,240,607 2,043,270 SH OTR 01 1,623,596 321,559 98,115
APPFOLIO INC COM CL A 03783C100 257,041 1,603 SH OTR 01 1,590 13 0
APPLIED MATLS INC COM 038222105 77,424,624 107,088 SH OTR 01 84,897 21,951 240
APPLOVIN CORP COM CL A 03831W108 964,511 1,872 SH OTR 01 1,636 181 55
ARAMARK COM 03852U106 125,692 2,209 SH OTR 01 0 2,209 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 440,329 7,312 SH OTR 01 5,930 1,276 106
ARCHER AVIATION INC COM CL A 03945R102 4,725 999 SH OTR 01 999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,823,820 36,961 SH OTR 01 36,643 318 0
ARCHROCK INC COM 03957W106 13,638 335 SH OTR 01 0 335 0
ARCOSA INC COM 039653100 7,991 55 SH OTR 01 55 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 211,266 1,898 SH OTR 01 1,871 27 0
ARES CAPITAL CORP COM 04010L103 33,298 1,797 SH OTR 01 1,797 0 0
ARGENX SE SPONSORED ADR 04016X101 24,122 26 SH OTR 01 1 25 0
ARISTA NETWORKS INC COM SHS 040413205 4,235,108 24,930 SH OTR 01 7,144 17,762 24
ARM HOLDINGS PLC SPONSORED ADS 042068205 780,409 2,201 SH OTR 01 2,082 119 0
ARLO TECHNOLOGIES INC COM 04206A101 391,931 29,075 SH OTR 01 28,837 238 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,775 36 SH OTR 01 36 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,126 152 SH OTR 01 0 152 0
ARROW ELECTRS INC COM 042735100 1,854,319 8,689 SH OTR 01 8,215 167 307
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,254,257 65,284 SH OTR 01 6,182 59,102 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 242,905 1,208 SH OTR 01 1,208 0 0
ASSOCIATED BANC-CORP COM 045487105 5,323 173 SH OTR 01 0 173 0
ASSURANT INC COM 04621X108 123,255 459 SH OTR 01 374 85 0
ATLASSIAN CORPORATION CL A 049468101 767,554 9,867 SH OTR 01 0 9,867 0
ATMOS ENERGY CORP COM 049560105 311,120 1,806 SH OTR 01 810 996 0
ATRICURE INC COM 04963C209 1,763 63 SH OTR 01 63 0 0
AUTODESK INC COM 052769106 2,617,088 13,461 SH OTR 01 8,590 4,116 755
AUTOMATIC DATA PROCESSING IN COM 053015103 44,123,749 197,025 SH OTR 01 158,219 30,442 8,364
AUTONATION INC COM 05329W102 15,792 85 SH OTR 01 15 70 0
AUTOZONE INC COM 053332102 3,381,305 1,058 SH OTR 01 20 1,038 0
AVALONBAY CMNTYS INC COM 053484101 5,225,581 27,694 SH OTR 01 25,061 783 1,850
AVERY DENNISON CORP COM 053611109 933,837 5,752 SH OTR 01 5,546 206 0
AVIENT CORPORATION COM 05368V106 2,661 72 SH OTR 01 0 72 0
AXON ENTERPRISE INC COM 05464C101 1,032,083 1,841 SH OTR 01 1,655 186 0
AXSOME THERAPEUTICS INC. COM 05464T104 678,013 2,770 SH OTR 01 2,748 22 0
B & G FOODS INC COM 05508R106 2,671 671 SH OTR 01 0 671 0
BCE INC COM NEW 05534B760 581 27 SH OTR 01 27 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 393,275 4,509 SH OTR 01 350 4,159 0
BOK FINL CORP COM NEW 05561Q201 274,982 1,980 SH OTR 01 1,980 0 0
BP PLC SPONSORED ADR 055622104 3,675,786 99,480 SH OTR 01 78,802 14,330 6,348
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 30,009 1,129 SH OTR 01 1,129 0 0
BWX TECHNOLOGIES INC COM 05605H100 255,381 1,312 SH OTR 01 1,000 312 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,905 206 SH OTR 01 206 0 0
BADGER METER INC COM 056525108 568,889 3,834 SH OTR 01 3,581 195 58
BAIDU INC SPON ADR REP A 056752108 457 4 SH OTR 01 4 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,394,549 25,127 SH OTR 01 24,638 367 122
BALCHEM CORP COM 057665200 221,662 1,312 SH OTR 01 1,265 47 0
BALL CORP COM 058498106 23,462 376 SH OTR 01 22 354 0
BANCFIRST CORP COM 05945F103 3,049,518 27,441 SH OTR 01 0 27,441 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 91 SH OTR 01 53 38 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,246,980 89,664 SH OTR 01 71,909 15,523 2,232
BANCO DE CHILE SPONSORED ADS 059520106 1,630 41 SH OTR 01 0 41 0
BANCO SANTANDER SA ADR 05964H105 1,477,166 107,041 SH OTR 01 87,934 19,107 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,862 178 SH OTR 01 0 178 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,166 222 SH OTR 01 0 222 0
BANC OF CALIFORNIA INC COM 05990K106 4,045 198 SH OTR 01 198 0 0
BANK OF AMER CORP COM 060505104 20,351,433 357,168 SH OTR 01 194,843 145,809 16,516
BANK HAWAII CORP COM 062540109 162,980 2,000 SH OTR 01 2,000 0 0
BANK OF MARIN BANCORP COM 063425102 12,548 453 SH OTR 01 0 453 0
BANK MONTREAL MEDIUM COM 063671101 461,364 2,611 SH OTR 01 1,892 719 0
BANK OF NY MELLON CORP COM 064058100 3,244,470 22,436 SH OTR 01 9,403 13,033 0
BANK NOVA SCOTIA B C COM 064149107 2,779 32 SH OTR 01 32 0 0
BARCLAYS PLC ADR 06738E204 3,313,020 123,344 SH OTR 01 112,346 8,429 2,569
BARRETT BUSINESS SVCS INC COM 068463108 4,333 122 SH OTR 01 122 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,329 75 SH OTR 01 0 75 0
BATH & BODY WORKS INC COM 070830104 925 40 SH OTR 01 40 0 0
BAXTER INTL INC COM 071813109 873,822 40,986 SH OTR 01 36,803 3,858 325
BEAZER HOMES USA INC COM NEW 07556Q881 4,236 151 SH OTR 01 0 151 0
BECTON DICKINSON & CO COM 075887109 3,647,810 24,105 SH OTR 01 13,994 7,361 2,750
BEONE MEDICINES LTD SPONSORED ADS 07725L102 173,832 610 SH OTR 01 94 516 0
BELDEN INC COM 077454106 6,355 53 SH OTR 01 53 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,708 132 SH OTR 01 132 0 0
BENTLEY SYS INC COM CL B 08265T208 583,722 19,529 SH OTR 01 16,477 2,931 121
BERKLEY W R CORP COM 084423102 1,041,869 14,772 SH OTR 01 10,885 3,887 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,972,400 24 SH OTR 01 19 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,543,305 128,986 SH OTR 01 105,456 17,775 5,755
BEACON FINANCIAL CORP. COM 084680107 13,489 443 SH OTR 01 0 443 0
BEST BUY INC COM 086516101 1,772,253 23,356 SH OTR 01 18,986 4,370 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,994,275 23,938 SH OTR 01 18,483 5,455 0
BEYOND MEAT INC COM 08862E109 22,066 29,421 SH OTR 01 29,421 0 0
BILIBILI INC SPONS ADS REP Z 090040106 51 3 SH OTR 01 0 3 0
BILL HOLDINGS INC COM 090043100 28,169 779 SH OTR 01 779 0 0
BIO RAD LABS INC CL A 090572207 1,702,644 5,799 SH OTR 01 3,791 1,899 109
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,583 150 SH OTR 01 150 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 82,065 2,906 SH OTR 01 2,906 0 0
BIOGEN INC COM 09062X103 1,388,186 6,425 SH OTR 01 5,065 360 1,000
BIO-TECHNE CORP COM 09073M104 452,725 6,408 SH OTR 01 6,408 0 0
BLACK HILLS CORP COM 092113109 100,738 1,354 SH OTR 01 1,054 300 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,165,351 298,164 SH OTR 01 298,164 0 0
BLACKBAUD INC COM 09227Q100 286,455 9,671 SH OTR 01 9,424 247 0
BLACKLINE INC COM 09239B109 181,360 6,461 SH OTR 01 6,300 161 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 231,805 24,222 SH OTR 01 24,222 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 145,596 11,866 SH OTR 01 11,866 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3,383,000 34,000 SH OTR 01 34,000 0 0
BLACKSTONE INC COM 09260D107 7,546,530 64,133 SH OTR 01 59,275 4,043 815
BLACKROCK INC COM 09290D101 20,636,039 21,461 SH OTR 01 18,585 711 2,165
BLOCK H & R INC COM 093671105 866,396 22,752 SH OTR 01 22,595 157 0
BLOOM ENERGY CORP COM CL A 093712107 1,297,675 4,287 SH OTR 01 4,287 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,000 800 SH OTR 01 0 800 0
BOEING CO COM 097023105 22,359,403 103,291 SH OTR 01 85,797 12,566 4,928
BOOKING HOLDINGS INC COM 09857L108 545,593 3,061 SH OTR 01 1,993 1,068 0
BOOT BARN HLDGS INC COM 099406100 111,211 677 SH OTR 01 677 0 0
BORGWARNER INC COM 099724106 90,171 1,358 SH OTR 01 982 376 0
BOSTON BEER INC CL A 100557107 9,383 53 SH OTR 01 53 0 0
BXP INC COM 101121101 970,646 14,638 SH OTR 01 13,840 282 516
BOSTON SCIENTIFIC CORP COM 101137107 1,267,084 29,688 SH OTR 01 5,702 23,897 89
BOWMAN CONSULTING GROUP LTD COM 103002101 105,879 3,626 SH OTR 01 3,626 0 0
BOYD GAMING CORP COM 103304101 298,290 3,377 SH OTR 01 3,377 0 0
BRADY CORP CL A 104674106 5,586 61 SH OTR 01 0 61 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 193,857 2,735 SH OTR 01 2,665 70 0
BRINKER INTL INC COM 109641100 25,200 150 SH OTR 01 150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,837,573 1,003,776 SH OTR 01 339,018 654,366 10,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,029,613 194,780 SH OTR 01 181,401 6,307 7,072
BRIXMOR PPTY GROUP INC COM 11120U105 491,332 15,583 SH OTR 01 15,422 161 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,105,460 8,072 SH OTR 01 7,469 451 152
BROADCOM INC COM 11135F101 79,583,237 210,677 SH OTR 01 159,596 46,400 4,681
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,074,516 48,709 SH OTR 01 13,406 35,155 148
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 196,543 5,105 SH OTR 01 2,523 2,340 242
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 188,681 5,083 SH OTR 01 2,219 2,421 443
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 555,333 12,382 SH OTR 01 7,344 4,833 205
AZENTA INC COM 114340102 18,910 741 SH OTR 01 741 0 0
BROWN & BROWN INC COM 115236101 735,993 11,473 SH OTR 01 11,473 0 0
BROWN FORMAN CORP CL B 115637209 879,823 33,014 SH OTR 01 32,209 805 0
BRUKER CORP COM 116794108 428,361 7,118 SH OTR 01 6,936 182 0
BRUNSWICK CORP COM 117043109 163,341 1,939 SH OTR 01 1,663 114 162
BUILDERS FIRSTSOURCE INC COM 12008R107 7,874 88 SH OTR 01 88 0 0
BURLINGTON STORES INC COM 122017106 55,123 174 SH OTR 01 0 174 0
C3 AI INC CL A 12468P104 2,863 315 SH OTR 01 0 315 0
CBIZ INC COM 124805102 480,141 14,967 SH OTR 01 14,640 327 0
CBOE GLOBAL MKTS INC COM 12503M108 23,296 96 SH OTR 01 96 0 0
CBRE GROUP INC CL A 12504L109 2,094,295 15,549 SH OTR 01 14,458 624 467
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 83,969 16,273 SH OTR 01 16,273 0 0
CECO ENVIRONMENTAL CORP COM 125141101 33,302 367 SH OTR 01 367 0 0
CDW CORP COM 12514G108 814,446 5,791 SH OTR 01 5,759 0 32
CF INDUSTRIES HOLD COM 125269100 329,543 3,044 SH OTR 01 2,297 624 123
CGI INC CL A SUB VTG 12532H104 31,833 493 SH OTR 01 7 486 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,174,009 11,543 SH OTR 01 10,928 338 277
THE CIGNA GROUP COM 125523100 4,580,148 16,614 SH OTR 01 13,977 2,637 0
CME GROUP INC COM 12572Q105 7,317,865 33,138 SH OTR 01 27,032 1,622 4,484
CMS ENERGY CORP COM 125896100 420,138 5,492 SH OTR 01 5,349 143 0
CNA FINL CORP COM 126117100 51,575 1,061 SH OTR 01 1,061 0 0
CSW INDUSTRIALS INC COM 126402106 662,632 2,381 SH OTR 01 2,339 42 0
CSX CORP COM 126408103 11,099,633 233,529 SH OTR 01 229,080 3,318 1,131
CNX RES CORP COM 12653C108 12,181 359 SH OTR 01 158 201 0
CVS HEALTH CORP COM 126650100 13,261,256 128,190 SH OTR 01 89,812 32,074 6,304
CABOT CORP COM 127055101 6,357 70 SH OTR 01 0 70 0
CACI INTL INC CL A 127190304 11,582 25 SH OTR 01 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,089,634 8,232 SH OTR 01 3,302 4,774 156
CADIZ INC COM NEW 127537207 29,582 7,077 SH OTR 01 7,077 0 0
CALERES INC COM 129500104 1,039 84 SH OTR 01 84 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29,190 600 SH OTR 01 600 0 0
CALLAWAY GOLF CO COM 131193104 728,601 38,776 SH OTR 01 38,456 320 0
CAMDEN PPTY TR SH BEN INT 133131102 59,878 523 SH OTR 01 321 202 0
CAMECO CORP COM 13321L108 1,789,476 17,568 SH OTR 01 12 17,556 0
THE CAMPBELLS COMPANY COM 134429109 336,656 15,117 SH OTR 01 15,117 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 156,515 1,361 SH OTR 01 25 1,336 0
CANADIAN NATL RY CO COM 136375102 1,883,754 15,798 SH OTR 01 13,454 1,967 377
CANADIAN NAT RES LTD MED TER COM 136385101 5,766,447 145,986 SH OTR 01 136,224 8,881 881
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,475,146 132,431 SH OTR 01 126,910 4,550 971
CAPITAL ONE FINL CORP COM 14040H105 4,840,961 24,130 SH OTR 01 12,825 11,219 86
CARDINAL HEALTH INC COM 14149Y108 4,032,819 16,976 SH OTR 01 11,840 5,136 0
CARETRUST REIT INC COM 14174T107 147,399 3,653 SH OTR 01 3,133 215 305
CARLISLE COS INC COM 142339100 642,068 1,770 SH OTR 01 1,770 0 0
CARMAX INC COM 143130102 1,428 27 SH OTR 01 27 0 0
CARLYLE GROUP INC COM 14316J108 386,654 9,182 SH OTR 01 9,182 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 331,860 538 SH OTR 01 538 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,195,264 152,628 SH OTR 01 120,887 30,319 1,422
CARS COM INC COM 14575E105 98 9 SH OTR 01 9 0 0
CARVANA CO CL A 146869102 222,735 3,384 SH OTR 01 3,184 200 0
CASELLA WASTE SYS INC CL A 147448104 672,778 6,938 SH OTR 01 6,894 44 0
CASEYS GEN STORES INC COM 147528103 803,533 1,011 SH OTR 01 633 378 0
CASS INFORMATION SYS INC COM 14808P109 62,816 1,224 SH OTR 01 0 1,224 0
CATERPILLAR INC COM 149123101 151,453,273 142,223 SH OTR 01 133,479 7,020 1,724
CELANESE CORP DEL COM 150870103 782 17 SH OTR 01 17 0 0
CELSIUS HLDGS INC COM NEW 15118V207 24,947 852 SH OTR 01 0 852 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 33,708 2,809 SH OTR 01 74 2,735 0
CENTENE CORP DEL COM 15135B101 1,535,296 23,918 SH OTR 01 22,643 457 818
CENOVUS ENERGY INC COM 15135U109 56,344 2,271 SH OTR 01 429 1,842 0
CENTERPOINT ENERGY INC COM 15189T107 207,252 4,706 SH OTR 01 795 3,911 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,764 167 SH OTR 01 31 136 0
CENTURI HOLDINGS INC COM SHS 155923105 388,705 12,854 SH OTR 01 12,748 106 0
CENTURY COMMUNITIES INC COM 156504300 34,397 480 SH OTR 01 0 480 0
CEVA INC COM 157210105 3,631 77 SH OTR 01 77 0 0
CHARLES RIV LABS INTL INC COM 159864107 405,727 1,789 SH OTR 01 1,763 26 0
CHARTER COMMUNICATIONS INC CL A 16119P108 52,333 368 SH OTR 01 261 107 0
CHATHAM LODGING TR COM 16208T102 2,567 194 SH OTR 01 0 194 0
CHEFS WHSE INC COM 163086101 379,403 3,948 SH OTR 01 3,926 22 0
CHEMED CORP NEW COM 16359R103 361,880 777 SH OTR 01 728 20 29
CHEMOURS CO COM 163851108 17,545 855 SH OTR 01 855 0 0
CHENIERE ENERGY INC COM NEW 16411R208 126,436 529 SH OTR 01 461 36 32
EXPAND ENERGY CORPORATION COM 165167735 116,450 1,277 SH OTR 01 1,156 121 0
CHESAPEAKE UTILS CORP COM 165303108 110,477 902 SH OTR 01 773 53 76
CHEVRON CORPORATION COM 166764100 73,576,223 443,872 SH OTR 01 366,548 46,673 30,651
CHEWY INC CL A 16679L109 15,720 800 SH OTR 01 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,633,776 77,464 SH OTR 01 71,113 6,351 0
CHOICE HOTELS INTL INC COM 169905106 349,335 3,168 SH OTR 01 2,896 272 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 44,127 997 SH OTR 01 0 997 0
CHURCH & DWIGHT CO INC COM 171340102 2,058,022 21,243 SH OTR 01 19,843 1,400 0
CIENA CORP COM NEW 171779309 20,604 42 SH OTR 01 42 0 0
CINCINNATI FINL CORP COM 172062101 909,963 4,915 SH OTR 01 4,745 170 0
CIRRUS LOGIC INC COM 172755100 29,706 200 SH OTR 01 200 0 0
CISCO SYS INC COM 17275R102 105,855,892 901,208 SH OTR 01 741,641 100,629 58,938
CINTAS CORP COM 172908105 224,506 1,320 SH OTR 01 940 380 0
CITIGROUP INC COM NEW 172967424 14,231,133 101,680 SH OTR 01 77,977 23,703 0
CITIZENS FINL GROUP INC COM 174610105 5,115 73 SH OTR 01 73 0 0
CLEAN HARBORS INC COM 184496107 2,462,596 8,243 SH OTR 01 11 8,232 0
CLEANSPARK INC COM NEW 18452B209 3,186 219 SH OTR 01 0 219 0
CLEAR SECURE INC COM CL A 18467V109 228,549 4,101 SH OTR 01 3,525 238 338
CLEARWAY ENERGY INC CL C 18539C204 119,186 3,487 SH OTR 01 3,487 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,080 328 SH OTR 01 328 0 0
CLOROX CO DEL COM 189054109 1,020,540 10,693 SH OTR 01 9,296 1,397 0
CLOUDFLARE INC CL A COM 18915M107 1,907,052 7,775 SH OTR 01 6,657 898 220
COCA COLA CO COM 191216100 68,481,515 842,642 SH OTR 01 706,026 114,763 21,853
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 125,375 1,180 SH OTR 01 1,161 19 0
COGNEX CORP COM 192422103 572,335 7,903 SH OTR 01 7,465 202 236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 697,527 18,010 SH OTR 01 16,925 1,085 0
COHEN & STEERS INC COM 19247A100 132,636 1,742 SH OTR 01 1,493 103 146
COHERENT CORP COM 19247G107 100,590 255 SH OTR 01 211 20 24
COHEN & STEERS REIT & PFD & COM 19247X100 320,923 15,809 SH OTR 01 15,809 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 888,104 6,075 SH OTR 01 215 5,860 0
ENOVIS CORPORATION COM 194014502 89,051 4,302 SH OTR 01 4,191 111 0
COLGATE PALMOLIVE CO COM 194162103 12,676,869 138,273 SH OTR 01 106,275 24,398 7,600
COLUMBIA BKG SYS INC COM 197236102 110,797 3,457 SH OTR 01 3,457 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 127,226 2,058 SH OTR 01 2,008 50 0
COMFORT SYS USA INC COM 199908104 1,373,491 693 SH OTR 01 481 212 0
COMCAST CORP NEW CL A 20030N101 3,622,844 147,570 SH OTR 01 120,997 26,573 0
COMMUNITY TR BANCORP INC COM 204149108 140,740 1,945 SH OTR 01 1,945 0 0
COMMVAULT SYS INC COM 204166102 392,025 2,766 SH OTR 01 2,695 71 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,245 1,545 SH OTR 01 0 1,545 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,117,561 366,360 SH OTR 01 10 366,350 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 35 3 SH OTR 01 0 3 0
CONAGRA BRANDS INC COM 205887102 30,043 2,232 SH OTR 01 2,232 0 0
CONCENTRIX CORP COM 20602D101 51,464 2,297 SH OTR 01 1,965 138 194
CONDUENT INC COM 206787103 1,302 892 SH OTR 01 892 0 0
CONMED CORP COM 207410101 687 21 SH OTR 01 21 0 0
CONOCOPHILLIPS COM 20825C104 10,893,033 104,781 SH OTR 01 88,804 12,086 3,891
CONSOLIDATED EDISON INC COM 209115104 308,879 2,792 SH OTR 01 2,581 211 0
CONSTELLATION BRANDS INC CL A 21036P108 177,896 1,279 SH OTR 01 963 316 0
CONSTELLATION ENERGY CORP COM 21037T109 3,162,744 12,734 SH OTR 01 11,069 1,185 480
CONSTRUCTION PARTNERS INC COM CL A 21044C107 132,429 1,115 SH OTR 01 1,115 0 0
COOPER COS INC COM 216648501 219,791 3,065 SH OTR 01 602 2,463 0
COPART INC COM 217204106 1,403,608 49,791 SH OTR 01 22,751 26,920 120
CORCEPT THERAPEUTICS INC COM 218352102 535,177 6,155 SH OTR 01 6,104 51 0
CORE LABORATORIES INC COM 21867A105 105,666 9,070 SH OTR 01 8,959 111 0
CORNING INC COM 219350105 36,714,231 143,735 SH OTR 01 139,447 2,120 2,168
QUIDELORTHO CORP COM 219798105 3,993 228 SH OTR 01 228 0 0
CORPAY INC COM SHS 219948106 50,324 151 SH OTR 01 151 0 0
CORTEVA INC COM 22052L104 6,078,879 71,778 SH OTR 01 66,613 3,928 1,237
CORVEL CORP COM 221006109 3,185,707 50,955 SH OTR 01 0 50,955 0
COSTCO WHOLESALE CORPORATION COM 22160K105 99,561,137 106,429 SH OTR 01 86,463 16,755 3,211
COSTAR GROUP INC COM 22160N109 82,071 2,898 SH OTR 01 2,598 300 0
COUPANG INC CL A 22266T109 69 4 SH OTR 01 0 4 0
COUSINS PPTYS INC COM NEW 222795502 18,048 602 SH OTR 01 0 602 0
CRANE COMPANY COMMON STOCK 224408104 383,457 1,719 SH OTR 01 1,637 82 0
CREDIT ACCEP CORP MICH COM 225310101 46,482 73 SH OTR 01 70 3 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,523,704 3,307 SH OTR 01 2,892 291 124
CROWN CASTLE INC COM 22822V101 96,404 1,273 SH OTR 01 1,193 80 0
CROWN HLDGS INC COM 228368106 131,500 1,176 SH OTR 01 817 359 0
ARTIVION INC COM 228903100 42,311 1,883 SH OTR 01 1,883 0 0
CUBESMART COM 229663109 6,005 151 SH OTR 01 151 0 0
CULLEN FROST BANKERS INC COM 229899109 1,806,957 11,694 SH OTR 01 11,472 160 62
CUMMINS INC COM 231021106 34,226,948 47,990 SH OTR 01 41,515 5,368 1,107
CURBLINE PPTYS CORP COM 23128Q101 97,523 3,208 SH OTR 01 3,208 0 0
CYTOKINETICS INC COM NEW 23282W605 19,338 227 SH OTR 01 0 227 0
CYTOSORBENTS CORP COM NEW 23283X206 38 102 SH OTR 01 102 0 0
D R HORTON INC COM 23331A109 1,613,652 9,907 SH OTR 01 9,109 508 290
DTE ENERGY CO COM 233331107 194,424 1,276 SH OTR 01 940 336 0
DT MIDSTREAM INC COMMON STOCK 23345M107 72,196 492 SH OTR 01 425 67 0
DXC TECHNOLOGY CO COM 23355L106 106 12 SH OTR 01 12 0 0
DANAHER CORP DEL COM 235851102 45,377,288 238,226 SH OTR 01 177,366 47,459 13,401
DARDEN RESTAURANTS INC COM 237194105 14,942,317 72,532 SH OTR 01 62,766 4,884 4,882
DARLING INGREDIENTS INC COM 237266101 116,068 2,125 SH OTR 01 1,304 652 169
DATADOG INC CL A COM 23804L103 2,033,932 7,812 SH OTR 01 6,960 620 232
DAVITA INC COM 23918K108 37,822 170 SH OTR 01 40 130 0
DECKERS OUTDOOR CORP COM 243537107 92,340 930 SH OTR 01 643 287 0
DEERE & CO COM 244199105 66,478,418 104,801 SH OTR 01 83,145 21,221 435
DELEK US HLDGS INC NEW COM 24665A103 93,948 1,849 SH OTR 01 1,738 111 0
DELL TECHNOLOGIES INC CL C 24703L202 260,602 604 SH OTR 01 450 154 0
DELTA AIR LINES INC COM NEW 247361702 78,768 841 SH OTR 01 341 500 0
DENTSPLY SIRONA INC COM 24906P109 17,071 1,609 SH OTR 01 309 1,300 0
DESCARTES SYS GROUP INC COM 249906108 84,681 1,223 SH OTR 01 1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,550,409 37,522 SH OTR 01 34,689 1,664 1,169
DEXCOM INC COM 252131107 1,279,650 19,000 SH OTR 01 716 18,284 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,426,190 30,184 SH OTR 01 28,933 646 605
DIAMONDBACK ENERGY INC COM 25278X109 203,377 1,157 SH OTR 01 1,056 50 51
DICKS SPORTING GOODS INC COM 253393102 210,933 930 SH OTR 01 792 138 0
DIGITAL RLTY TR INC COM 253868103 1,910,552 10,639 SH OTR 01 10,183 456 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,694 348 SH OTR 01 0 348 0
DIGITALOCEAN HLDGS INC COM 25402D102 902,923 5,750 SH OTR 01 5,708 42 0
DILLARDS INC CL A 254067101 10,040 19 SH OTR 01 19 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,094,320 656,832 SH OTR 01 603,737 45,895 7,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 86,660,792 1,052,475 SH OTR 01 967,194 70,984 14,297
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 130,433 1,866 SH OTR 01 1,866 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 190,083 4,285 SH OTR 01 4,285 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 52,227,539 949,419 SH OTR 01 851,780 93,609 4,030
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18,063,058 444,465 SH OTR 01 444,465 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,831,335 80,826 SH OTR 01 80,826 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,664,712 66,402 SH OTR 01 66,402 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 47,265,933 874,971 SH OTR 01 825,395 46,763 2,813
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 5,034,399 129,786 SH OTR 01 128,402 1,384 0
DISNEY WALT CO COM 254687106 37,764,554 392,359 SH OTR 01 270,220 95,120 27,019
DR REDDYS LABS LTD ADR 256135203 8,766 605 SH OTR 01 0 605 0
DOCUSIGN INC COM 256163106 4,620 104 SH OTR 01 104 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 55,840 1,062 SH OTR 01 1,062 0 0
DOLLAR GEN CORP COM 256677105 14,504 126 SH OTR 01 83 43 0
DOLLAR TREE INC COM 256746108 3,801,459 31,430 SH OTR 01 31,130 300 0
DOMINION ENERGY INC COM 25746U109 7,493,120 109,725 SH OTR 01 74,414 26,136 9,175
DOMINOS PIZZA INC COM 25754A201 134,106 453 SH OTR 01 391 62 0
DONALDSON INC COM 257651109 3,027,224 33,722 SH OTR 01 126 33,596 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 859,052 20,478 SH OTR 01 19,432 262 784
DOORDASH INC CL A 25809K105 4,183,664 22,672 SH OTR 01 1,494 21,112 66
DORMAN PRODS INC COM 258278100 782,541 5,735 SH OTR 01 5,602 133 0
DOUBLEVERIFY HLDGS INC COM 25862V105 37,214 3,433 SH OTR 01 3,433 0 0
DOVER CORP COM 260003108 3,769,250 16,806 SH OTR 01 15,705 849 252
DOW HLDGS INC COM 260557103 1,800,014 65,790 SH OTR 01 55,684 4,015 6,091
DRAFTKINGS INC NEW COM CL A 26142V105 12,630 500 SH OTR 01 500 0 0
DUCOMMUN INC DEL COM 264147109 588,968 3,180 SH OTR 01 3,154 26 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,577,839 115,167 SH OTR 01 107,861 7,096 210
DOXIMITY INC CL A 26622P107 4,314 208 SH OTR 01 208 0 0
DUTCH BROS INC CL A 26701L100 28,724 400 SH OTR 01 400 0 0
DYNATRACE INC COM NEW 268150109 1,022,269 23,281 SH OTR 01 0 23,281 0
E L F BEAUTY INC COM 26856L103 266,548 3,602 SH OTR 01 3,572 30 0
ENI SPA SPONSORED ADR 26874R108 103,467 2,208 SH OTR 01 22 2,186 0
EOG RES INC COM 26875P101 3,074,471 23,699 SH OTR 01 18,671 3,608 1,420
EQT CORP COM 26884L109 215,019 4,044 SH OTR 01 2,017 2,027 0
EPR PPTYS COM SH BEN INT 26884U109 453,812 7,823 SH OTR 01 7,742 81 0
EAST WEST BANCORP INC COM 27579R104 1,389,267 10,762 SH OTR 01 10,132 249 381
EASTMAN CHEM CO COM 277432100 746,291 11,142 SH OTR 01 10,591 194 357
EBAY INC. COM 278642103 4,929,628 44,113 SH OTR 01 42,327 1,636 150
ECHOSTAR CORP CL A 278768106 8,120 80 SH OTR 01 80 0 0
ECOLAB INC COM 278865100 25,307,261 90,834 SH OTR 01 76,846 12,997 991
ECOPETROL S A SPONSORED ADS 279158109 3,304 232 SH OTR 01 0 232 0
EDISON INTL COM 281020107 915,065 12,291 SH OTR 01 12,221 70 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,179,146 13,035 SH OTR 01 12,098 828 109
ELANCO ANIMAL HEALTH INC COM 28414H103 221 9 SH OTR 01 9 0 0
ELDORADO GOLD CORP NEW COM 284902509 49,651 1,597 SH OTR 01 1,388 0 209
ELECTRONIC ARTS INC COM 285512109 769,310 3,752 SH OTR 01 3,511 241 0
ELEMENT SOLUTIONS INC COM 28618M106 350,819 7,347 SH OTR 01 7,286 61 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 61,217 13,850 SH OTR 01 13,850 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 31,900 500 SH OTR 01 8 174 318
EMBECTA CORP COMMON STOCK 29082K105 29 9 SH OTR 01 9 0 0
EMCOR GROUP INC COM 29084Q100 5,822,438 7,016 SH OTR 01 1,650 5,303 63
EMERSON ELEC CO COM 291011104 43,257,210 302,181 SH OTR 01 260,725 33,345 8,111
ENBRIDGE INC COM 29250N105 14,656,758 270,370 SH OTR 01 206,257 34,313 29,800
ENCORE ENERGY CORP COM NEW 29259W700 1,310 1,000 SH OTR 01 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 183,966 1,820 SH OTR 01 1,515 160 145
ENERGY RECOVERY INC COM 29270J100 722 80 SH OTR 01 0 80 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 328,329 17,172 SH OTR 01 13,500 3,672 0
ENPHASE ENERGY INC COM 29355A107 180,514 3,666 SH OTR 01 3,635 31 0
ENSIGN GROUP INC COM 29358P101 262,251 1,636 SH OTR 01 1,434 84 118
ENTEGRIS INC COM 29362U104 3,146,651 17,495 SH OTR 01 16,535 334 626
ENTERGY CORP NEW COM 29364G103 915,090 7,967 SH OTR 01 6,707 1,260 0
ENTERPRISE PRODS PARTNERS L COM 293792107 724,723 19,715 SH OTR 01 18,638 1,077 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 424,182 16,098 SH OTR 01 16,019 79 0
EPLUS INC COM 294268107 440,620 5,294 SH OTR 01 5,159 135 0
EQUIFAX INC COM 294429105 204,431 1,288 SH OTR 01 344 944 0
EQUINIX INC COM 29444U700 561,848 539 SH OTR 01 434 88 17
EQUINOR ASA SPONSORED ADR 29446M102 973 31 SH OTR 01 19 12 0
EQUITABLE HLDGS INC COM 29452E101 362,010 8,250 SH OTR 01 8,163 87 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 837,914 13,001 SH OTR 01 12,671 222 108
EQUITY RESIDENTIAL SH BEN INT 29476L107 864,002 12,719 SH OTR 01 12,547 172 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 792 71 SH OTR 01 36 35 0
ESAB CORPORATION COM 29605J106 25,151 255 SH OTR 01 255 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 384,964 3,232 SH OTR 01 3,057 82 93
ESSENTIAL UTILS INC COM 29670G102 58,614 1,530 SH OTR 01 900 630 0
ESSEX PPTY TR INC COM 297178105 2,959,347 10,149 SH OTR 01 10,149 0 0
ETSY INC COM 29786A106 11,676 155 SH OTR 01 155 0 0
EVERCORE INC CLASS A 29977A105 7,512 22 SH OTR 01 22 0 0
EVERGY INC COM 30034W106 115,384 1,335 SH OTR 01 1,335 0 0
EVERTEC INC COM 30040P103 103,925 3,741 SH OTR 01 3,741 0 0
EVERSOURCE ENERGY COM 30040W108 69,885 967 SH OTR 01 923 44 0
EVERUS CONSTR GROUP COM 300426103 1,855,321 11,180 SH OTR 01 11,154 26 0
EXCELERATE ENERGY INC CL A COM 30069T101 168,562 4,437 SH OTR 01 3,813 258 366
EXELON CORP COM 30161N101 1,932,492 41,452 SH OTR 01 38,202 3,000 250
EXELIXIS INC COM 30161Q104 163,230 3,000 SH OTR 01 0 3,000 0
EXLSERVICE HLDGS INC COM 302081104 75,563 2,922 SH OTR 01 2,922 0 0
EXPEDIA GROUP INC COM NEW 30212P303 168,369 658 SH OTR 01 432 226 0
EXPEDITORS INTL WASH INC COM 302130109 1,228,217 7,536 SH OTR 01 6,301 1,235 0
EXPONENT INC COM 30214U102 102,184 1,739 SH OTR 01 1,707 32 0
EXTRA SPACE STORAGE INC COM 30225T102 8,427 58 SH OTR 01 58 0 0
EXXON MOBIL CORP COM 30231G102 113,355,782 829,109 SH OTR 01 704,316 87,522 37,271
FMC CORP COM NEW 302491303 104 9 SH OTR 01 9 0 0
F N B CORP COM 302520101 410,735 21,527 SH OTR 01 21,177 350 0
FTI CONSULTING INC COM 302941109 4,624,972 31,038 SH OTR 01 500 30,538 0
META PLATFORMS INC CL A 30303M102 42,042,839 74,638 SH OTR 01 54,883 15,250 4,505
FACTSET RESH SYS INC COM 303075105 536,547 2,332 SH OTR 01 32 2,300 0
FAIR ISAAC CORP COM 303250104 149,348 125 SH OTR 01 38 87 0
FASTENAL CO COM 311900104 6,884,716 143,342 SH OTR 01 126,417 8,315 8,610
FEDERAL AGRIC MTG CORP CL C 313148306 171,771 862 SH OTR 01 741 50 71
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 72,089 584 SH OTR 01 584 0 0
FEDERAL SIGNAL CORP COM 313855108 86,088 670 SH OTR 01 670 0 0
FEDERATED HERMES INC CL B 314211103 383,337 6,942 SH OTR 01 6,942 0 0
FEDEX CORP COM 31428X106 4,278,608 13,664 SH OTR 01 9,264 1,900 2,500
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,446,555 44,017 SH OTR 01 29,102 14,697 218
F5 INC COM 315616102 225,450 542 SH OTR 01 80 462 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 567,916 5,502 SH OTR 01 5,502 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 279,780 7,196 SH OTR 01 6,990 206 0
FIDELITY NATL FINL INC COM SHS 31620R303 22,778 483 SH OTR 01 483 0 0
FIFTH THIRD BANCORP COM 316773100 2,240,820 39,752 SH OTR 01 38,970 782 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 201 42 SH OTR 01 0 42 0
FIRST AMERN FINL CORP COM 31847R102 382,115 5,571 SH OTR 01 5,281 290 0
FIRST BANCORP CORPORATION COM NEW 318672706 27,269 1,046 SH OTR 01 0 1,046 0
FIRST BUSEY CORP COM NEW 319383204 2,655,000 90,000 SH OTR 01 90,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 49,939 24 SH OTR 01 14 10 0
1ST FINL BANCORP COM 320209109 44,926 1,328 SH OTR 01 1,214 114 0
FIRST HORIZON CORPORATION COM 320517105 1,395,842 54,440 SH OTR 01 1,322 53,118 0
FIRST HAWAIIAN INC COM 32051X108 4,811,910 164,229 SH OTR 01 31,608 132,621 0
FIRST SOLAR INC COM 336433107 247,050 1,047 SH OTR 01 643 404 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,749 446 SH OTR 01 446 0 0
FIRSTSERVICE CORP NEW COM 33767E202 220,981 1,555 SH OTR 01 1,446 45 64
FIRSTCASH HOLDINGS INC COM 33768G107 547,939 2,533 SH OTR 01 2,393 140 0
FISERV INC COM 337738108 1,932,766 39,404 SH OTR 01 32,616 3,724 3,064
FIRSTENERGY CORP COM 337932107 26,385 555 SH OTR 01 555 0 0
FIVE BELOW INC COM 33829M101 112,728 627 SH OTR 01 627 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 181,123,087 656,080 SH OTR 01 542,481 65,513 48,086
FLEXSHARES TR MSTAR EMKT FAC 33939L308 51,170,765 661,203 SH OTR 01 485,322 103,091 72,790
FLEXSHARES TR MORNSTAR UPSTR 33939L407 362,178,876 7,349,409 SH OTR 01 6,709,478 468,838 171,093
FLEXSHARES TR IBOXX 3R TARGT 33939L506 136,363,560 5,703,202 SH OTR 01 5,163,894 460,123 79,185
FLEXSHARES TR ESG & CLM INVEST 33939L571 143,139 3,500 SH OTR 01 3,500 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 8,089,188 129,894 SH OTR 01 127,923 1,971 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38,206,377 1,607,336 SH OTR 01 1,449,775 136,519 21,042
FLEXSHARES TR ESG & CLM US LRG 33939L613 3,671,796 45,549 SH OTR 01 42,106 3,443 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,127,546 14,936 SH OTR 01 10,896 4,040 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 79,127,849 1,965,421 SH OTR 01 1,786,970 64,725 113,726
FLEXSHARES TR US QUALITY CAP 33939L746 24,611,349 273,855 SH OTR 01 268,183 5,654 18
FLEXSHARES TR CR SCD US BD 33939L761 2,693,679 55,494 SH OTR 01 45,112 8,871 1,511
FLEXSHARES TR GLB QLT R/E IDX 33939L787 25,677,135 401,209 SH OTR 01 371,840 12,594 16,775
FLEXSHARES TR STOXX GLOBR INF 33939L795 214,411,358 3,343,892 SH OTR 01 3,105,680 171,469 66,743
FLEXSHARES TR M STAR DEV MKT 33939L803 58,654,079 598,046 SH OTR 01 483,211 88,258 26,577
FLEXSHARES TR INTL QLTDV IDX 33939L837 64,703,197 1,872,199 SH OTR 01 1,482,195 211,928 178,076
FLEXSHARES TR QLT DIV DEF IDX 33939L845 32,084,479 368,696 SH OTR 01 290,439 62,967 15,290
FLEXSHARES TR QUALT DIVD IDX 33939L860 123,640,540 1,375,006 SH OTR 01 1,186,229 105,037 83,740
FLEXSHARES TR ULTR SHO INC FD 33939L886 89,070,780 1,181,025 SH OTR 01 1,084,024 79,285 17,716
FLOOR & DECOR HLDGS INC CL A 339750101 376,105 6,336 SH OTR 01 6,336 0 0
FLUOR CORP COM 343412102 29,286 559 SH OTR 01 359 200 0
STANDARD BIOTOOLS INC COM 34385P108 287 349 SH OTR 01 349 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,377,661 18,590 SH OTR 01 17,222 835 533
FORD MTR CO COM 345370860 591,820 42,577 SH OTR 01 40,887 1,690 0
FORTIS INC COM 349553107 232,583 4,064 SH OTR 01 14 4,050 0
FORTINET INC COM 34959E109 112,603 733 SH OTR 01 733 0 0
FORTIVE CORP COM 34959J108 4,279,904 70,059 SH OTR 01 51,815 11,822 6,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106 76,860 1,400 SH OTR 01 1,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 25,778 1,050 SH OTR 01 414 636 0
FOX CORP CL A COM 35137L105 152,203 2,918 SH OTR 01 1,872 1,046 0
FRANCO NEV CORP COM 351858105 230,952 1,108 SH OTR 01 1,108 0 0
FRANKLIN RESOURCES INC COM 354613101 1,488,699 44,746 SH OTR 01 42,723 2,023 0
FREEPORT MCMORAN INC CL B 35671D857 7,036,259 111,882 SH OTR 01 76,803 34,940 139
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 226 10 SH OTR 01 10 0 0
FRESHPET INC COM 358039105 113,924 1,927 SH OTR 01 1,914 13 0
FRONTDOOR INC COM 35905A109 718,639 9,262 SH OTR 01 9,025 237 0
FULLER H B CO COM 359694106 171,664 2,945 SH OTR 01 2,871 74 0
GATX CORP COM 361448103 3,982,168 22,474 SH OTR 01 6,595 15,634 245
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,280 400 SH OTR 01 400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 741,364 11,582 SH OTR 01 10,267 1,295 20
GALLAGHER ARTHUR J & CO COM 363576109 358,588 1,562 SH OTR 01 1,025 537 0
GAMING & LEISURE P COM 36467J108 519,799 11,673 SH OTR 01 11,573 100 0
GAP INC COM 364760108 170,287 9,116 SH OTR 01 9,000 116 0
GARRETT MOTION INC COM 366505105 74,199 2,048 SH OTR 01 1,760 119 169
GARTNER INC COM 366651107 424,246 3,273 SH OTR 01 3,253 0 20
GE VERNOVA INC COM 36828A101 23,096,573 19,659 SH OTR 01 13,774 5,791 94
GCM GROSVENOR INC COM CL A 36831E108 172,323 14,010 SH OTR 01 14,010 0 0
GENERAC HLDGS INC COM 368736104 483,429 1,651 SH OTR 01 1,651 0 0
GENERAL DYNAMICS CORP COM 369550108 29,530,863 83,364 SH OTR 01 75,734 3,616 4,014
GE AEROSPACE COM NEW 369604301 31,765,929 84,997 SH OTR 01 68,768 13,469 2,760
GENERAL MILLS INC COM 370334104 3,273,671 94,071 SH OTR 01 74,296 19,475 300
GENERAL MTRS CO COM 37045V100 350,714 4,550 SH OTR 01 4,519 31 0
GENTEX CORP COM 371901109 209,514 8,291 SH OTR 01 8,291 0 0
GENMAB A/S SPONSORED ADS 372303206 834,374 30,374 SH OTR 01 28,215 1,314 845
GENUINE PARTS CO COM 372460105 623,406 5,284 SH OTR 01 826 4,458 0
GERDAU SA SPON ADR REP PFD 373737105 481 119 SH OTR 01 49 70 0
GIBRALTAR INDS INC COM 374689107 5,187 115 SH OTR 01 0 115 0
GILEAD SCIENCES INC COM 375558103 10,424,819 82,514 SH OTR 01 60,300 17,414 4,800
GILDAN ACTIVEWEAR INC COM 375916103 60,269 1,168 SH OTR 01 800 368 0
GITLAB INC CLASS A COM 37637K108 5,587 183 SH OTR 01 183 0 0
GLACIER BANCORP INC NEW COM 37637Q105 394,587 7,650 SH OTR 01 6,618 1,032 0
GLAUKOS CORP COM 377322102 279,800 2,002 SH OTR 01 1,988 14 0
GSK PLC SPONSORED ADR 37733W204 2,209,503 42,150 SH OTR 01 24,426 17,724 0
GLOBAL PMTS INC COM 37940X102 1,022,370 14,090 SH OTR 01 13,434 304 352
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 242,562 3,293 SH OTR 01 3,293 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 448,676 7,615 SH OTR 01 7,615 0 0
GLOBUS MED INC CL A 379577208 196,735 2,490 SH OTR 01 1,003 1,487 0
GLOBE LIFE INC COM 37959E102 320,909 1,796 SH OTR 01 1,373 423 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 33,019 983 SH OTR 01 813 48 122
GOLDMAN SACHS GROUP INC COM 38141G104 17,475,462 17,279 SH OTR 01 14,788 2,220 271
GOODYEAR TIRE & RUBR CO COM 382550101 79 12 SH OTR 01 12 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,820 120 SH OTR 01 84 36 0
GRACO INC COM 384109104 3,368,879 44,556 SH OTR 01 3,064 41,492 0
GRAIL INC COM 384747101 122,886 1,800 SH OTR 01 1,800 0 0
WW GRAINGER INC COM 384802104 57,638,788 42,369 SH OTR 01 33,637 8,364 368
GRAND CANYON ED INC COM 38526M106 113,629 794 SH OTR 01 680 114 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,714 3,095 SH OTR 01 3,095 0 0
GREEN PLAINS INC COM 393222104 19,794 1,287 SH OTR 01 1,287 0 0
GREIF INC CL A 397624107 3,129 42 SH OTR 01 0 42 0
GRID DYNAMICS HLDGS INC CL A 39813G109 41,436 7,295 SH OTR 01 7,295 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,196 220 SH OTR 01 220 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13,797 122 SH OTR 01 0 122 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,201 30 SH OTR 01 0 30 0
GUARDANT HEALTH INC COM 40131M109 505,151 3,367 SH OTR 01 3,340 27 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38,515 313 SH OTR 01 63 250 0
HF SINCLAIR CORP COM 403949100 113,878 1,635 SH OTR 01 1,158 477 0
HCA HEALTHCARE INC COM 40412C101 1,568,527 4,023 SH OTR 01 3,381 642 0
HDFC BANK LTD SPONSORED ADS 40415F101 678,373 26,263 SH OTR 01 23,875 1,660 728
HNI CORP COM 404251100 384,663 9,519 SH OTR 01 9,519 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,256,614 13,215 SH OTR 01 8,522 4,693 0
HP INC COM 40434L105 500,013 22,790 SH OTR 01 22,790 0 0
HAEMONETICS CORP MASS COM 405024100 196,425 2,619 SH OTR 01 2,619 0 0
HAIN CELESTIAL GROUP INC COM 405217100 109 194 SH OTR 01 194 0 0
HALEON PLC SPON ADS 405552100 1,682,721 180,356 SH OTR 01 153,194 23,231 3,931
HALLIBURTON CO COM 406216101 870,206 25,632 SH OTR 01 23,608 1,874 150
HAMILTON LANE INC CL A 407497106 338,654 4,296 SH OTR 01 4,061 146 89
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,272,671 58,199 SH OTR 01 1,554 56,447 198
HANOVER INS GROUP INC COM 410867105 92,928 434 SH OTR 01 86 348 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 44,459 2,923 SH OTR 01 2,449 108 366
HARTFORD INSURANCE GROUP INC COM 416515104 3,260,655 24,605 SH OTR 01 22,721 742 1,142
HASBRO INC COM 418056107 401,635 4,863 SH OTR 01 4,812 51 0
HAWKINS INC COM 420261109 2,650,307 18,651 SH OTR 01 2,479 16,172 0
HAYWARD HLDGS INC COM 421298100 313,553 18,114 SH OTR 01 17,966 148 0
HEALTHCARE SVCS GROUP INC COM 421906108 56,365 2,295 SH OTR 01 2,295 0 0
HEALTHSTREAM INC COM 42222N103 122,979 4,513 SH OTR 01 3,879 262 372
HEALTHEQUITY INC COM 42226A107 150,473 1,666 SH OTR 01 1,315 351 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,760 236 SH OTR 01 236 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 920 43 SH OTR 01 43 0 0
HEICO CORP NEW COM 422806109 44,880 126 SH OTR 01 126 0 0
HEICO CORP NEW CL A 422806208 150,877 585 SH OTR 01 0 585 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,035 34 SH OTR 01 34 0 0
HELMERICH & PAYNE INC COM 423452101 553,633 16,910 SH OTR 01 15,982 326 602
HENRY JACK & ASSOC INC COM 426281101 3,463,197 25,143 SH OTR 01 12 25,131 0
HERC HLDGS INC COM 42704L104 391,462 2,731 SH OTR 01 2,708 23 0
HERSHEY CO COM 427866108 287,738 1,640 SH OTR 01 1,307 333 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 832,009 18,444 SH OTR 01 17,324 1,120 0
HEXCEL CORP NEW COM 428291108 2,283,169 22,818 SH OTR 01 21,123 808 887
HIGHWOODS PPTYS INC COM 431284108 66,473 2,204 SH OTR 01 2,204 0 0
HILLMAN SOLUTIONS CORP COM 431636109 11,394 1,350 SH OTR 01 1,350 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 61,099 3,983 SH OTR 01 0 3,983 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,447,415 4,380 SH OTR 01 3,626 598 156
HOME BANCSHARES INC COM 436893200 159,880 5,600 SH OTR 01 4,813 325 462
HOME DEPOT INC COM 437076102 113,694,862 322,374 SH OTR 01 262,085 50,879 9,410
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,112 41 SH OTR 01 25 16 0
HORMEL FOODS CORP COM 440452100 1,167 47 SH OTR 01 47 0 0
HOST HOTELS & RESORTS INC COM 44107P104 240,443 10,141 SH OTR 01 7,662 2,479 0
HOULIHAN LOKEY INC CL A 441593100 966,004 7,202 SH OTR 01 6,842 126 234
HOWMET AEROSPACE INC COM 443201108 12,660,617 47,090 SH OTR 01 47,050 40 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,880 93 SH OTR 01 0 93 0
HUBBELL INC COM 443510607 57,567,173 110,029 SH OTR 01 105,166 4,863 0
HUBSPOT INC COM 443573100 14,053 77 SH OTR 01 77 0 0
HUMANA INC COM 444859102 146,971 370 SH OTR 01 178 192 0
HUNT J B TRANS SVCS INC COM 445658107 100,143 346 SH OTR 01 54 292 0
HUNTINGTON BANCSHARES INC COM 446150104 378,252 21,334 SH OTR 01 20,347 987 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,394 55 SH OTR 01 55 0 0
HURON CONSULTING GROUP INC COM 447462102 295,905 3,282 SH OTR 01 3,199 83 0
PEOPLE INC COM NEW 44891N208 25,619 555 SH OTR 01 503 52 0
ICU MED INC COM 44930G107 94,410 644 SH OTR 01 629 15 0
IPG PHOTONICS CORP COM 44980X109 7,508 64 SH OTR 01 64 0 0
ITT INC COM 45073V108 670,802 3,392 SH OTR 01 1,446 1,946 0
ICICI BANK LIMITED ADR 45104G104 6,000,240 206,691 SH OTR 01 197,909 7,471 1,311
IDACORP INC COM 451107106 5,144 34 SH OTR 01 34 0 0
IDEX CORP COM 45167R104 86,241 380 SH OTR 01 380 0 0
IDEXX LABS INC COM 45168D104 249,006 473 SH OTR 01 223 238 12
ILLINOIS TOOL WKS INC COM 452308109 1,880,965,764 6,954,434 SH OTR 01 6,902,566 38,032 13,836
ILLUMINA INC COM 452327109 71,914 409 SH OTR 01 281 103 25
IMPERIAL OIL LTD COM NEW 453038408 48,393 432 SH OTR 01 12 420 0
IMPINJ INC COM 453204109 244,350 1,706 SH OTR 01 1,692 14 0
INCYTE CORP COM 45337C102 85,247 752 SH OTR 01 619 133 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,169 483 SH OTR 01 483 0 0
INFOSYS LTD SPONSORED ADR 456788108 57,926 5,522 SH OTR 01 0 5,522 0
ING GROEP N.V. SPONSORED ADR 456837103 1,625,672 51,806 SH OTR 01 44,049 6,681 1,076
INGERSOLL RAND INC COM 45687V106 2,416,081 29,468 SH OTR 01 11,812 17,656 0
INGEVITY CORP COM 45688C107 2,613 35 SH OTR 01 4 31 0
INGREDION INC COM 457187102 44,040 465 SH OTR 01 75 390 0
INNOVEX INTERNATIONAL INC COM 457651107 1,314 53 SH OTR 01 53 0 0
INSIGHT ENTERPRISES INC COM 45765U103 531,292 4,362 SH OTR 01 4,251 111 0
INSPIRE MED SYS INC COM 457730109 1,784 40 SH OTR 01 40 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,718,352 16,178 SH OTR 01 100 16,078 0
INSULET CORP COM 45784P101 4,111 27 SH OTR 01 2 25 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,784 155 SH OTR 01 155 0 0
INTEL CORP COM 458140100 54,183,422 388,050 SH OTR 01 310,138 65,948 11,964
INTEGER HLDGS CORP COM 45826H109 239,606 2,564 SH OTR 01 2,498 66 0
INTERPARFUMS INC COM 458334109 1,335,385 11,938 SH OTR 01 11,702 236 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,372,710 27,260 SH OTR 01 220 27,040 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 72,191 417 SH OTR 01 73 344 0
INTERFACE INC COM 458665304 163,681 4,567 SH OTR 01 3,924 266 377
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,864,874 193,850 SH OTR 01 138,889 46,255 8,706
INTERNATIONAL BUSINESS MACHS COM 459200101 51,050,301 181,538 SH OTR 01 160,195 19,746 1,597
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,960,537 24,748 SH OTR 01 208 24,540 0
INTERNATIONAL PAPER CO COM 460146103 455,105 11,945 SH OTR 01 11,645 300 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,128,633 21,902 SH OTR 01 19,581 2,321 0
INTUIT COM 461202103 8,478,846 32,486 SH OTR 01 31,501 634 351
INTUITIVE SURGICAL INC COM NEW 46120E602 7,607,221 19,129 SH OTR 01 12,210 6,797 122
INTREPID POTASH INC COM 46121Y201 4,589 140 SH OTR 01 0 140 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,310 108 SH OTR 01 0 108 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,125,998 9,992 SH OTR 01 9,992 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 164,696 968 SH OTR 01 968 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 192,964 3,460 SH OTR 01 3,460 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,124,364 20,810 SH OTR 01 8,810 12,000 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,202,859 18,300 SH OTR 01 18,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 204,123 4,015 SH OTR 01 4,015 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 318,119 1,050 SH OTR 01 1,050 0 0
IRADIMED CORP COM 46266A109 137,989 1,444 SH OTR 01 1,241 84 119
IQVIA HLDGS INC COM 46266C105 1,687,390 8,733 SH OTR 01 8,222 219 292
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,307 352 SH OTR 01 0 352 0
IRON MTN INC DEL COM 46284V101 81,723 647 SH OTR 01 297 350 0
ISHARES GOLD TR ISHARES NEW 464285204 29,481,596 390,433 SH OTR 01 337,138 45,449 7,846
ISHARES INC JP MORGAN EM ETF 464286517 5,976,096 140,846 SH OTR 01 140,846 0 0
ISHARES INC MSCI EURZONE ETF 464286608 139,000 2,000 SH OTR 01 0 2,000 0
ISHARES INC MSCI PAC JP ETF 464286665 172,616 3,241 SH OTR 01 3,241 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,622,482 22,052 SH OTR 01 15,573 6,479 0
ISHARES TR SELECT DIVID ETF 464287168 35,737,526 228,647 SH OTR 01 198,383 26,539 3,725
ISHARES TR CORE S&P500 ETF 464287200 452,754,181 604,567 SH OTR 01 520,880 72,359 11,328
ISHARES TR CORE US AGGBD ET 464287226 33,015,373 333,556 SH OTR 01 302,862 27,181 3,513
ISHARES TR MSCI EMG MKT ETF 464287234 9,756,976 142,625 SH OTR 01 110,636 27,851 4,138
ISHARES TR IBOXX INV CP ETF 464287242 6,820,147 62,530 SH OTR 01 54,638 7,252 640
ISHARES TR S&P 500 GRWT ETF 464287309 3,208,850 23,332 SH OTR 01 23,332 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,361,197 10,399 SH OTR 01 10,399 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 42,840 453 SH OTR 01 453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41,630 507 SH OTR 01 507 0 0
ISHARES TR MSCI EAFE ETF 464287465 243,933,301 2,348,222 SH OTR 01 1,931,373 300,176 116,673
ISHARES TR RUS MDCP VAL ETF 464287473 1,688,138 10,256 SH OTR 01 10,256 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,940,459 33,744 SH OTR 01 24,952 0 8,792
ISHARES TR RUS MID CAP ETF 464287499 108,790,413 986,135 SH OTR 01 906,564 44,106 35,465
ISHARES TR CORE S&P MCP ETF 464287507 178,082,538 2,309,461 SH OTR 01 2,095,074 189,295 25,092
ISHARES TR EXPANDED TECH 464287515 27,180 300 SH OTR 01 300 0 0
ISHARES TR ISHARES BIOTECH 464287556 813,443 4,277 SH OTR 01 2,555 1,722 0
ISHARES TR SELECT US REIT 464287564 824,951 12,198 SH OTR 01 6,716 5,482 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,822,359 304,510 SH OTR 01 271,316 21,722 11,472
ISHARES TR S&P MC 400GR ETF 464287606 8,011,738 68,185 SH OTR 01 66,745 1,440 0
ISHARES TR RUS 1000 GRW ETF 464287614 176,171,527 1,418,793 SH OTR 01 1,290,674 83,591 44,528
ISHARES TR RUS 1000 ETF 464287622 58,629,344 143,173 SH OTR 01 121,953 7,115 14,105
ISHARES TR RUS 2000 VAL ETF 464287630 15,490,636 70,030 SH OTR 01 62,162 5,405 2,463
ISHARES TR RUS 2000 GRW ETF 464287648 14,195,955 36,034 SH OTR 01 31,522 2,675 1,837
ISHARES TR RUSSELL 2000 ETF 464287655 141,413,102 470,671 SH OTR 01 419,299 33,831 17,541
ISHARES TR CORE S&P US VLU 464287663 197,829 1,796 SH OTR 01 1,796 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 33,469,415 78,493 SH OTR 01 76,243 2,250 0
ISHARES TR S&P MC 400VL ETF 464287705 7,581,947 51,323 SH OTR 01 48,385 2,938 0
ISHARES TR U.S. REAL ES ETF 464287739 139,571 1,365 SH OTR 01 1,365 0 0
ISHARES TR US HLTHCARE ETF 464287762 124,974 1,865 SH OTR 01 0 1,865 0
ISHARES TR U.S. ENERGY ETF 464287796 56,590 1,000 SH OTR 01 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 129,090,062 870,407 SH OTR 01 782,654 78,772 8,981
ISHARES TR S&P SML 600 GWT 464287887 252,898 1,416 SH OTR 01 1,416 0 0
ISHARES TR MSCI ACWI ETF 464288257 829,429 5,284 SH OTR 01 5,284 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,670,345 117,544 SH OTR 01 99,121 16,543 1,880
ISHARES TR JPMORGAN USD EMG 464288281 78,116 810 SH OTR 01 810 0 0
ISHARES TR GLB INFRASTR ETF 464288372 194,512,160 2,920,603 SH OTR 01 2,564,333 253,801 102,469
ISHARES TR NATIONAL MUN ETF 464288414 59,191 550 SH OTR 01 550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 274,297 3,430 SH OTR 01 3,430 0 0
ISHARES TR MBS ETF 464288588 111,628 1,181 SH OTR 01 1,181 0 0
ISHARES TR USD INV GRDE ETF 464288620 25,645 500 SH OTR 01 0 0 500
ISHARES TR ISHS 5-10YR INVT 464288638 35,450,938 666,747 SH OTR 01 573,694 90,808 2,245
ISHARES TR ISHS 1-5YR INVS 464288646 73,920,165 1,410,421 SH OTR 01 1,283,954 101,758 24,709
ISHARES TR PFD AND INCM SEC 464288687 10,428 342 SH OTR 01 342 0 0
ISHARES TR EAFE VALUE ETF 464288877 580,938 7,589 SH OTR 01 7,589 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,290,945 18,413 SH OTR 01 18,413 0 0
ISHARES TR RUS TOP 200 ETF 464289446 45,128 244 SH OTR 01 244 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,694 200 SH OTR 01 200 0 0
ISHARES TR US TREAS BD ETF 46429B267 38,503,644 1,690,239 SH OTR 01 323,946 1,339,865 26,428
ISHARES TR MSCI INDIA ETF 46429B598 53,835 1,090 SH OTR 01 1,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,696,419 170,351 SH OTR 01 142,165 26,686 1,500
ISHARES TR MSCI USA MMENTM 46432F396 313,004 913 SH OTR 01 913 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,598 132 SH OTR 01 132 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,233,445 85,250 SH OTR 01 85,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 569,276 6,872 SH OTR 01 5,972 0 900
ISHARES INC MSCI EMRG CHN 46434G764 91,580,188 895,212 SH OTR 01 818,911 68,152 8,149
ISHARES INC MSCI JAPAN ETF 46434G822 40,852 438 SH OTR 01 438 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,892,587 144,315 SH OTR 01 140,485 3,830 0
ISHARES TR CORE UNIVRSL USD 46434V613 79,701 1,727 SH OTR 01 1,727 0 0
ISHARES TR CORE DIV GRWTH 46434V621 63,209 834 SH OTR 01 834 0 0
ISHARES TR HDG MSCI EAFE 46434V803 15,859,008 337,965 SH OTR 01 291,601 38,562 7,802
ISHARES TR ESG AWR MSCI USA 46435G425 646,405,990 3,949,447 SH OTR 01 3,949,147 300 0
ISHARES TR ESG AW MSCI EAFE 46435G516 281,082,951 2,734,004 SH OTR 01 2,724,027 500 9,477
ISHARES TR MSCI JP VALUE 46435U374 136,281 3,100 SH OTR 01 3,100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 787,622 16,613 SH OTR 01 16,613 0 0
ISHARES TR ESG AWARE MSCI 46435U663 906,625 16,210 SH OTR 01 16,210 0 0
ISHARES TR BROAD USD HIGH 46435U853 94,973,551 2,565,466 SH OTR 01 2,313,079 122,976 129,411
ISHARES TR 0-3 MTH TREASURY 46436E718 11,074 110 SH OTR 01 0 110 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 23,303 700 SH OTR 01 200 500 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 915 112 SH OTR 01 112 0 0
ITRON INC COM 465741106 67,666 782 SH OTR 01 782 0 0
JBG SMITH PPTYS COM 46590V100 1,408 96 SH OTR 01 3 93 0
JPMORGAN CHASE & CO COM 46625H100 342,557,719 1,046,521 SH OTR 01 791,134 217,977 37,410
JABIL INC COM 466313103 21,972 57 SH OTR 01 57 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 406,312 6,611 SH OTR 01 6,611 0 0
JACOBS SOLUTIONS INC COM 46982L108 428,778 3,403 SH OTR 01 2,013 1,390 0
JD.COM INC SPON ADS CL A 47215P106 815 32 SH OTR 01 32 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,898 78 SH OTR 01 78 0 0
JOHNSON & JOHNSON COM 478160104 160,571,263 632,245 SH OTR 01 519,444 70,454 42,347
JONES LANG LASALLE INC COM 48020Q107 568,448 1,834 SH OTR 01 1,651 183 0
OPENLANE INC COM 48238T109 627,755 15,222 SH OTR 01 14,949 273 0
KB FINL GROUP INC SPONSORED ADR 48241A105 159,434 1,519 SH OTR 01 15 1,504 0
KBR INC COM 48242W106 225,723 6,537 SH OTR 01 6,068 194 275
KLA CORP COM NEW 482480100 62,473,883 207,066 SH OTR 01 176,523 26,858 3,685
KE HLDGS INC SPONSORED ADS 482497104 23,204 1,597 SH OTR 01 1,595 2 0
KKR & CO INC COM 48251W104 2,679,884 29,199 SH OTR 01 28,458 473 268
KT CORP SPONSORED ADR 48268K101 33,333 1,929 SH OTR 01 0 1,929 0
KADANT INC COM 48282T104 3,905,879 12,430 SH OTR 01 619 11,811 0
KARMAN HLDGS INC COMMON STOCK 485924104 31,949 640 SH OTR 01 0 640 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 132,021 9,546 SH OTR 01 9,546 0 0
KB HOME COM 48666K109 9,639 154 SH OTR 01 0 154 0
KEARNY FINL CORP MD COM 48716P108 4,011 424 SH OTR 01 0 424 0
KELLY SVCS INC CL A 488152208 18,420 1,500 SH OTR 01 1,500 0 0
KENNAMETAL INC COM 489170100 10,129 289 SH OTR 01 289 0 0
KENVUE INC COM 49177J102 51,654 2,703 SH OTR 01 2,703 0 0
KEURIG DR PEPPER INC COM 49271V100 443,393 13,547 SH OTR 01 10,229 3,318 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 7,869,492 221,551 SH OTR 01 220,061 1,490 0
KEYCORP COM 493267108 2,208,282 95,804 SH OTR 01 95,319 485 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,140,578 17,541 SH OTR 01 10,266 6,944 331
KFORCE INC COM 493732101 1,096,755 23,375 SH OTR 01 2,845 20,257 273
KILROY REALTY CORP COM 49427F108 7,681 205 SH OTR 01 0 205 0
KIMBERLY-CLARK CORP COM 494368103 8,319,029 75,786 SH OTR 01 53,920 19,659 2,207
KIMCO REALTY CORP COM 49446R109 786 31 SH OTR 01 31 0 0
KINDER MORGAN INC DEL COM 49456B101 4,093,279 128,035 SH OTR 01 115,343 3,654 9,038
KINROSS GOLD CORP COM 496902404 78,135 3,308 SH OTR 01 1,034 2,274 0
KINSALE CAP GROUP INC COM 49714P108 325,193 986 SH OTR 01 943 18 25
KIRBY CORP COM 497266106 365,487 2,688 SH OTR 01 2,619 69 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,285 151 SH OTR 01 0 151 0
KNIFE RIVER CORP COMMON STOCK 498894104 673,968 8,057 SH OTR 01 8,032 25 0
KODIAK GAS SVCS INC COM 50012A108 131,778 1,754 SH OTR 01 1,507 102 145
KOHLS CORP COM 500255104 24,914 1,406 SH OTR 01 1,106 300 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,285,483 84,056 SH OTR 01 81,254 813 1,989
KONTOOR BRANDS INC COM 50050N103 28,873,310 346,452 SH OTR 01 343,019 3,433 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,691 305 SH OTR 01 0 305 0
KOSMOS ENERGY LTD COM 500688106 2,422 1,148 SH OTR 01 0 1,148 0
KRAFT HEINZ CO COM 500754106 510,216 21,601 SH OTR 01 20,680 748 173
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,446 29 SH OTR 01 29 0 0
KROGER CO COM 501044101 203,517 3,665 SH OTR 01 2,435 1,230 0
KRYSTAL BIOTECH INC COM 501147102 422,217 1,136 SH OTR 01 1,127 9 0
KULICKE & SOFFA INDS INC COM 501242101 288,253 2,155 SH OTR 01 1,852 125 178
KURA SUSHI USA INC CL A COM 501270102 277,036 4,813 SH OTR 01 4,773 40 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,670 855 SH OTR 01 855 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,146 1,580 SH OTR 01 0 1,580 0
LKQ CORP COM 501889208 138,338 5,254 SH OTR 01 5,254 0 0
LCI INDS COM 50189K103 1,928,392 18,213 SH OTR 01 0 18,213 0
LI AUTO INC SPONSORED ADS 50202M102 552 47 SH OTR 01 0 47 0
LPL FINL HLDGS INC COM 50212V100 188,726 670 SH OTR 01 0 670 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,512,151 8,645 SH OTR 01 2,122 6,523 0
LABCORP HOLDINGS INC COM SHS 504922105 2,943,920 10,514 SH OTR 01 10,250 100 164
LAKELAND FINL CORP COM 511656100 11,974 194 SH OTR 01 0 194 0
LAM RESEARCH CORP COM NEW 512807306 4,017,836 9,272 SH OTR 01 7,607 1,594 71
LAMAR ADVERTISING CO CL A 512816109 903,436 5,792 SH OTR 01 4,740 1,052 0
LAMB WESTON HLDGS INC COM 513272104 21,979 509 SH OTR 01 385 124 0
MARZETTI COMPANY COM 513847103 40,527 355 SH OTR 01 346 9 0
LANDSTAR SYS INC COM 515098101 6,559,186 31,716 SH OTR 01 3,363 28,300 53
LAS VEGAS SANDS CORP COM 517834107 174,598 3,780 SH OTR 01 2,735 1,045 0
LAUDER ESTEE COS INC CL A 518439104 221,376 2,804 SH OTR 01 2,634 170 0
LAZARD INC COM 52110M109 257,260 6,134 SH OTR 01 6,134 0 0
LEAR CORP COM NEW 521865204 3,888 29 SH OTR 01 29 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 520 18 SH OTR 01 0 18 0
LEIDOS HOLDINGS INC COM 525327102 84,435 820 SH OTR 01 652 168 0
LEMAITRE VASCULAR INC COM 525558201 409,941 4,272 SH OTR 01 3,942 158 172
LENNAR CORP CL A 526057104 1,000,186 11,053 SH OTR 01 10,658 297 98
LENNAR CORP CL B 526057302 887 10 SH OTR 01 8 2 0
LENNOX INTL INC COM 526107107 278,454 486 SH OTR 01 13 473 0
LIBERTY ENERGY INC COM CL A 53115L104 11,157 426 SH OTR 01 0 426 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 499,485 5,250 SH OTR 01 5,250 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 720,053 2,278 SH OTR 01 2,262 16 0
ELI LILLY & CO COM 532457108 134,141,852 111,838 SH OTR 01 87,290 22,338 2,210
LIMBACH HLDGS INC COM 53263P105 299,530 3,890 SH OTR 01 3,858 32 0
LINCOLN NATL CORP IND COM 534187109 7,828,788 221,465 SH OTR 01 51,270 170,195 0
LITHIA MTRS INC COM 536797103 290,200 999 SH OTR 01 999 0 0
LITTELFUSE INC COM 537008104 441,215 969 SH OTR 01 886 34 49
LIVE NATION ENTERTAINMENT IN COM 538034109 125,980 688 SH OTR 01 400 240 48
LIVERAMP HLDGS INC COM 53815P108 1,468 39 SH OTR 01 39 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,660,423 970,913 SH OTR 01 903,050 61,851 6,012
LOAR HOLDINGS INC COM SHS 53947R105 8,786 109 SH OTR 01 109 0 0
LOCKHEED MARTIN CORP COM 539830109 14,929,725 29,305 SH OTR 01 25,769 1,813 1,723
LOEWS CORP COM 540424108 97,700 863 SH OTR 01 750 113 0
LOUISIANA PAC CORP COM 546347105 201,370 2,560 SH OTR 01 2,241 319 0
LOWES COS INC COM 548661107 36,324,625 164,745 SH OTR 01 141,330 20,348 3,067
LULULEMON ATHLETICA INC COM 550021109 36,423 319 SH OTR 01 319 0 0
LUMENTUM HLDGS INC COM 55024U109 23,168 27 SH OTR 01 27 0 0
M & T BK CORP COM 55261F104 15,233 64 SH OTR 01 14 50 0
MDU RES GROUP INC COM 552690109 608,706 28,699 SH OTR 01 28,699 0 0
MGE ENERGY INC COM 55277P104 366,930 4,500 SH OTR 01 4,500 0 0
MGIC INVT CORP WIS COM 552848103 232,001 8,227 SH OTR 01 6,112 2,115 0
MGM RESORTS INTERNATIONAL COM 552953101 99,636 2,084 SH OTR 01 2,084 0 0
MKS INC. COM 55306N104 527,088 1,185 SH OTR 01 1,185 0 0
MP MATERIALS CORP COM CL A 553368101 56,010 1,000 SH OTR 01 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 211,238 3,750 SH OTR 01 0 3,750 0
MSA SAFETY INC COM 553498106 765,359 4,384 SH OTR 01 4,145 176 63
MSC INDL DIRECT INC CL A 553530106 122,162 1,027 SH OTR 01 1,027 0 0
MSCI INC COM 55354G100 352,265 629 SH OTR 01 620 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,945 13 SH OTR 01 13 0 0
MACERICH CO COM 554382101 24,535 974 SH OTR 01 275 699 0
MACYS INC COM 55616P104 252,550 10,724 SH OTR 01 10,560 164 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 567,767 7,019 SH OTR 01 7,019 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 387,374 964 SH OTR 01 964 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 636,231 3,677 SH OTR 01 3,677 0 0
MAMAS CREATIONS INC COM 56146T103 280,584 15,719 SH OTR 01 15,588 131 0
MANHATTAN ASSOCIATES INC COM 562750109 13,765,977 98,858 SH OTR 01 87,275 11,583 0
MANULIFE FINL CORP COM 56501R106 2,253,126 55,619 SH OTR 01 48,408 5,727 1,484
MARA HOLDINGS INC COM 565788106 3,334 240 SH OTR 01 0 240 0
MARATHON PETE CORP COM 56585A102 1,301,872 5,092 SH OTR 01 4,450 642 0
MARKEL GROUP INC COM 570535104 166,006 85 SH OTR 01 85 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,047 300 SH OTR 01 0 300 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 815 8 SH OTR 01 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 7,827,823 46,966 SH OTR 01 22,377 24,481 108
MARRIOTT INTL INC NEW CL A 571903202 3,719,982 10,038 SH OTR 01 1,251 8,787 0
MARTIN MARIETTA MATLS INC COM 573284106 2,508,645 4,350 SH OTR 01 2,446 1,881 23
MARVELL TECHNOLOGY INC COM 573874104 670,253 2,250 SH OTR 01 2,063 163 24
MASCO CORP COM 574599106 5,072,524 62,339 SH OTR 01 51,728 9,803 808
MASTERCARD INCORPORATED CL A 57636Q104 42,005,803 81,787 SH OTR 01 67,502 13,592 693
MASTERBRAND INC COMMON STOCK 57638P104 8,232 800 SH OTR 01 800 0 0
MATADOR RES CO COM 576485205 167,510 3,365 SH OTR 01 2,505 620 240
MATCH GROUP INC NEW COM 57667L107 27,358 719 SH OTR 01 607 112 0
MATERION CORP COM 576690101 255,458 859 SH OTR 01 738 50 71
MATTEL INC COM 577081102 170,516 12,285 SH OTR 01 12,285 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,610,667 31,945 SH OTR 01 20,210 11,585 150
MCDONALDS CORP COM 580135101 68,484,931 253,357 SH OTR 01 190,260 54,319 8,778
MCGRATH RENTCORP COM 580589109 547,661 4,525 SH OTR 01 4,409 116 0
MCKESSON CORP COM 58155Q103 11,694,421 15,477 SH OTR 01 14,600 727 150
MEDPACE HLDGS INC COM 58506Q109 741,956 1,401 SH OTR 01 1,307 94 0
MERCADOLIBRE INC COM 58733R102 3,795,364 2,236 SH OTR 01 673 1,548 15
MERCK & CO INC COM 58933Y105 41,553,688 323,375 SH OTR 01 266,540 47,267 9,568
MERCURY SYS INC COM 589378108 6,483 53 SH OTR 01 53 0 0
MERIT MED SYS INC COM 589889104 284,017 4,096 SH OTR 01 3,991 105 0
MERITAGE HOMES CORP COM 59001A102 18,195 217 SH OTR 01 0 217 0
MESA LABS INC COM 59064R109 126,727 1,273 SH OTR 01 1,242 31 0
METHANEX CORP COM 59151K108 107,622 2,332 SH OTR 01 2,314 18 0
METLIFE INC COM 59156R108 4,369,430 51,642 SH OTR 01 48,258 2,220 1,164
METTLER TOLEDO INTERNATIONAL COM 592688105 74,096 58 SH OTR 01 14 44 0
MICROSOFT CORP COM 594918104 359,589,415 963,995 SH OTR 01 735,614 181,844 46,537
STRATEGY INC CL A NEW 594972408 42,596 490 SH OTR 01 0 490 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,563,328 236,440 SH OTR 01 219,147 10,214 7,079
MICRON TECHNOLOGY INC COM 595112103 11,068,487 9,589 SH OTR 01 5,013 4,552 24
MID-AMER APT CMNTYS INC COM 59522J103 139,079 1,001 SH OTR 01 1,001 0 0
MIDDLEBY CORP COM 596278101 258,359 1,502 SH OTR 01 1,502 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,270 105 SH OTR 01 0 105 0
MILLROSE PPTYS INC COM CL A 601137102 23,830 793 SH OTR 01 793 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 56,246 3,137 SH OTR 01 3,137 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,131,382 157,435 SH OTR 01 132,477 24,240 718
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 87,446 9,128 SH OTR 01 191 8,937 0
MODERNA INC COM 60770K107 11,555 165 SH OTR 01 165 0 0
MOELIS & CO CL A 60786M105 4,240,721 64,823 SH OTR 01 6,146 58,677 0
MOHAWK INDS INC COM 608190104 288,401 2,377 SH OTR 01 2,377 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,610 77 SH OTR 01 77 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23,805 611 SH OTR 01 611 0 0
MONDELEZ INTL INC CL A 609207105 13,543,641 234,157 SH OTR 01 203,174 13,861 17,122
MONGODB INC CL A 60937P106 915,328 2,725 SH OTR 01 23 2,702 0
MONOLITHIC PWR SYS INC COM 609839105 154,824 112 SH OTR 01 24 88 0
MONSTER BEVERAGE CORP NEW COM 61174X109 578,162 6,015 SH OTR 01 5,217 798 0
ONTERRIS INC COM 615111101 633,503 31,346 SH OTR 01 4,365 26,981 0
MOODYS CORP COM 615369105 3,130,130 6,911 SH OTR 01 6,350 561 0
MOOG INC CL A 615394202 542,939 1,281 SH OTR 01 1,248 33 0
MORGAN STANLEY COM NEW 617446448 17,402,789 83,251 SH OTR 01 68,589 14,662 0
MORNINGSTAR INC COM 617700109 58,195 373 SH OTR 01 320 22 31
MOSAIC CO COM 61945C103 46,851 2,211 SH OTR 01 2,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,485,077 3,576 SH OTR 01 2,876 675 25
MUELLER INDS INC COM 624756102 12,293 100 SH OTR 01 100 0 0
MURPHY OIL CORP COM 626717102 466,910 14,340 SH OTR 01 13,339 498 503
MURPHY USA INC COM 626755102 48,498 90 SH OTR 01 13 77 0
NCR VOYIX CORPORATION COM 62886E108 2,990 366 SH OTR 01 366 0 0
NIO INC SPON ADS 62914V106 1,058 209 SH OTR 01 0 209 0
NRG ENERGY INC COM NEW 629377508 151,756 1,039 SH OTR 01 561 478 0
NVR INC COM 62944T105 13,627 2 SH OTR 01 2 0 0
NOV INC COM 62955J103 41,682 2,247 SH OTR 01 1,001 1,246 0
NACCO INDS INC CL A 629579103 7,457 149 SH OTR 01 149 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 34,728 800 SH OTR 01 800 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 532,328 14,016 SH OTR 01 13,254 358 404
NASDAQ INC COM 631103108 56,041 711 SH OTR 01 222 489 0
NATERA INC COM 632307104 1,839,074 6,775 SH OTR 01 0 6,775 0
NATIONAL BEVERAGE CORP COM 635017106 14,414 462 SH OTR 01 462 0 0
NATIONAL FUEL GAS CO COM 636180101 11,118 144 SH OTR 01 144 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,054,964 97,200 SH OTR 01 93,091 3,224 885
NRC HEALTH COM NEW 637372202 207,158 9,604 SH OTR 01 9,358 246 0
NNN REIT INC COM 637417106 45,599 980 SH OTR 01 0 980 0
NATIONAL VISION HLDGS INC COM 63845R107 225,839 11,880 SH OTR 01 11,782 98 0
NATURAL GROCERS BY VITAMIN COM 63888U108 144,181 4,648 SH OTR 01 4,529 119 0
NATWEST GROUP PLC SPONS ADR 639057207 2,072,195 117,538 SH OTR 01 110,374 4,844 2,320
NAVIENT CORPORATION COM 63938C108 851 100 SH OTR 01 100 0 0
NCINO INC COM 63947X101 3,156 193 SH OTR 01 193 0 0
NEOGEN CORP COM 640491106 1,807 201 SH OTR 01 201 0 0
NETAPP INC COM 64110D104 38,226 247 SH OTR 01 22 225 0
NETFLIX INC. COM 64110L106 9,692,693 135,752 SH OTR 01 86,632 47,243 1,877
NETEASE COM INC SPONSORED ADS 64110W102 1,258,976 9,825 SH OTR 01 8,631 981 213
NETSTREIT CORP COM 64119V303 101,276 4,793 SH OTR 01 4,793 0 0
NEW JERSEY RES CORP COM 646025106 5,996 107 SH OTR 01 107 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 551 12 SH OTR 01 0 12 0
RITHM CAPITAL CORP COM NEW 64828T201 45,804 4,878 SH OTR 01 4,878 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 93,213 1,332 SH OTR 01 141 1,191 0
NEWMARKET CORP COM 651587107 35,606 45 SH OTR 01 45 0 0
NEWMONT CORP COM 651639106 1,880,142 20,130 SH OTR 01 19,060 1,070 0
NEWS CORP NEW CL A 65249B109 40,994 1,651 SH OTR 01 1,313 338 0
NEWS CORP NEW CL B 65249B208 281 10 SH OTR 01 10 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,257,761 10,557 SH OTR 01 202 10,291 64
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 330,213 1,849 SH OTR 01 1,829 20 0
NEXTERA ENERGY INC COM 65339F101 52,508,403 598,250 SH OTR 01 505,336 81,603 11,311
NEXPOINT RESIDENTIAL TR INC COM 65341D102 89,623 3,210 SH OTR 01 2,758 187 265
NEXTDECADE CORP COM 65342K105 68 9 SH OTR 01 0 9 0
NICE LTD SPONSORED ADR 653656108 1,228,383 13,521 SH OTR 01 12,714 500 307
NIKE INC CL B 654106103 13,506,846 329,034 SH OTR 01 249,348 45,397 34,289
NISOURCE INC COM 65473P105 211,170 4,441 SH OTR 01 1,855 2,586 0
NLIGHT INC COM 65487K100 382,005 5,487 SH OTR 01 5,329 158 0
NOKIA CORP SPONSORED ADR 654902204 1,052,055 79,221 SH OTR 01 78,886 335 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 42,715 4,865 SH OTR 01 75 4,790 0
NORDSON CORP COM 655663102 291,131 965 SH OTR 01 130 835 0
NORFOLK SOUTHN CORP COM 655844108 34,726,017 110,385 SH OTR 01 85,124 19,849 5,412
NORTHERN TR CORP COM 665859104 607,808,092 3,496,365 SH OTR 01 2,956,275 50,831 489,259
NORTHROP GRUMMAN CORP COM 666807102 1,210,121 2,376 SH OTR 01 1,385 991 0
NORTHWEST NAT HLDG CO COM 66765N105 24,530 500 SH OTR 01 500 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,517 91 SH OTR 01 91 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31,378,792 200,222 SH OTR 01 174,702 19,284 6,236
NOVANTA INC COM 67000B104 1,058,292 6,523 SH OTR 01 6,448 75 0
NOVO-NORDISK A S ADR 670100205 3,113,607 64,948 SH OTR 01 57,743 6,055 1,150
NUCOR CORP COM 670346105 12,232,539 54,916 SH OTR 01 45,272 8,752 892
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35,185 2,997 SH OTR 01 2,997 0 0
NVIDIA CORPORATION COM 67066G104 290,342,795 1,451,061 SH OTR 01 1,169,786 232,211 49,064
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 301,911 23,810 SH OTR 01 23,810 0 0
NUTRIEN LTD COM 67077M108 179,533 2,852 SH OTR 01 2,480 0 372
NUSCALE PWR CORP CL A COM 67079K100 20,060 2,000 SH OTR 01 2,000 0 0
OGE ENERGY CORP COM 670837103 69,535 1,429 SH OTR 01 1,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,664,619 18,076 SH OTR 01 12,751 4,932 393
OSI SYSTEMS INC COM 671044105 4,811 22 SH OTR 01 22 0 0
OCCIDENTAL PETE CORP COM 674599105 179,660 3,699 SH OTR 01 3,631 68 0
OCEANEERING INTL INC COM 675232102 483,444 11,931 SH OTR 01 11,833 98 0
OKTA INC CL A 679295105 8,460 62 SH OTR 01 62 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,251,774 10,396 SH OTR 01 150 10,246 0
OLD NATL BANCORP IND COM 680033107 2,400,438 92,681 SH OTR 01 92,681 0 0
OLD REP INTL CORP COM 680223104 518,538 12,672 SH OTR 01 11,474 1,198 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 129,927 1,690 SH OTR 01 1,440 250 0
OMNICOM GROUP INC COM 681919106 272,967 3,748 SH OTR 01 3,370 378 0
OMEGA HEALTHCARE INVS INC COM 681936100 266,484 5,589 SH OTR 01 2,672 2,917 0
ON SEMICONDUCTOR CORP COM 682189105 1,033,889 10,936 SH OTR 01 0 10,936 0
ONE GAS INC COM 68235P108 240,921 3,126 SH OTR 01 3,126 0 0
ONEOK INC NEW COM 682680103 7,558,216 86,936 SH OTR 01 82,118 2,155 2,663
ONEMAIN HLDGS INC COM 68268W103 527,330 8,649 SH OTR 01 8,559 90 0
ONESPAN INC COM 68287N100 1,736 121 SH OTR 01 121 0 0
ONTO INNOVATION INC COM 683344105 639,959 1,691 SH OTR 01 1,677 14 0
ORACLE CORP COM 68389X105 69,778,170 476,139 SH OTR 01 363,513 86,263 26,363
OPTION CARE HEALTH INC COM NEW 68404L201 5,641 269 SH OTR 01 269 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,530 343 SH OTR 01 343 0 0
ORGANON & CO COMMON STOCK 68622V106 16,370 1,209 SH OTR 01 1,055 154 0
ORION PROPERTIES INC COM 68629Y103 110 38 SH OTR 01 38 0 0
ORIX CORP SPONSORED ADR 686330101 765,707 20,129 SH OTR 01 17,662 2,467 0
ORMAT TECHNOLOGIES INC COM 686688102 75,032 689 SH OTR 01 431 150 108
ORTHOPEDIATRICS CORP COM 68752L100 2,162 113 SH OTR 01 113 0 0
OSHKOSH CORP COM 688239201 1,001,917 6,528 SH OTR 01 6,338 127 63
OTIS WORLDWIDE CORP COM 68902V107 4,511,444 63,009 SH OTR 01 47,830 14,733 446
OVINTIV INC COM 69047Q102 97,666 1,855 SH OTR 01 550 0 1,305
OWENS CORNING NEW COM 690742101 2,035,006 12,802 SH OTR 01 280 12,522 0
PG&E CORP COM 69331C108 28,274 1,681 SH OTR 01 1,681 0 0
PJT PARTNERS INC COM CL A 69343T107 421,877 2,795 SH OTR 01 2,724 71 0
PNC FINL SVCS GROUP INC COM 693475105 19,427,004 78,901 SH OTR 01 69,080 3,938 5,883
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,553 147 SH OTR 01 0 147 0
TXNM ENERGY INC COM 69349H107 32,081 565 SH OTR 01 565 0 0
PPG INDS INC COM 693506107 91,453 754 SH OTR 01 234 520 0
PPL CORP COM 69351T106 6,484,586 178,393 SH OTR 01 160,316 5,164 12,913
PTC INC COM 69370C100 19,882 175 SH OTR 01 175 0 0
PACCAR INC COM 693718108 229,777,068 1,912,896 SH OTR 01 1,912,311 530 55
PACKAGING CORP AMER COM 695156109 1,402,278 5,885 SH OTR 01 5,476 236 173
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,768,484 15,158 SH OTR 01 13,248 1,573 337
PALO ALTO NETWORKS INC COM 697435105 60,359,176 176,996 SH OTR 01 145,088 22,224 9,684
PALOMAR HLDGS INC COM 69753M105 88,852 703 SH OTR 01 703 0 0
PAN AMERN SILVER CORP COM 697900108 83,713 1,869 SH OTR 01 1,625 0 244
PAR PAC HOLDINGS INC COM NEW 69888T207 1,066 19 SH OTR 01 0 19 0
PARK NATL CORP COM 700658107 18,665 102 SH OTR 01 102 0 0
PARKER-HANNIFIN CORP COM 701094104 10,401,328 10,634 SH OTR 01 8,993 1,604 37
PARSONS CORP DEL COM 70202L102 5,291 101 SH OTR 01 101 0 0
PATRICK INDS INC COM 703343103 234,146 2,608 SH OTR 01 2,371 114 123
PATRIOT NATL BANCORP INC COM NEW 70336F203 479 500 SH OTR 01 500 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,848 637 SH OTR 01 174 463 0
PAYCHEX INC COM 704326107 7,359,509 74,845 SH OTR 01 50,448 18,165 6,232
PAYCOM SOFTWARE INC COM 70432V102 77,545 617 SH OTR 01 617 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,875 171 SH OTR 01 171 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,929 204 SH OTR 01 204 0 0
PAYPAL HLDGS INC COM 70450Y103 2,484,189 57,531 SH OTR 01 54,378 3,153 0
PEABODY ENGR CORP COM 704551100 38,518 1,666 SH OTR 01 1,448 0 218
PEARSON PLC SPONSORED ADR 705015105 14,412 907 SH OTR 01 17 890 0
PEGASYSTEMS INC COM 705573103 132,377 4,417 SH OTR 01 3,991 176 250
PEMBINA PIPELINE CORP COM 706327103 65,768 1,422 SH OTR 01 1,019 403 0
PENNANT GROUP INC COM 70805E109 111,995 3,031 SH OTR 01 3,031 0 0
PEPSICO INC COM 713448108 45,584,576 336,666 SH OTR 01 275,712 49,852 11,102
PERDOCEO ED CORP COM 71363P106 153,472 4,796 SH OTR 01 4,241 229 326
REVVITY INC COM 714046109 8,122 73 SH OTR 01 13 60 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 536,421 39,942 SH OTR 01 33,473 5,426 1,043
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 52,777 3,605 SH OTR 01 65 3,540 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 196,376 12,152 SH OTR 01 7,186 4,966 0
PFIZER INC COM 717081103 21,654,084 899,256 SH OTR 01 742,366 105,223 51,667
PHILIP MORRIS INTL INC COM 718172109 40,925,822 226,222 SH OTR 01 199,157 15,813 11,252
PHILLIPS 66 COM 718546104 759,035 4,490 SH OTR 01 2,813 1,677 0
PHINIA INC COMMON STOCK 71880K101 824 10 SH OTR 01 0 10 0
PHOTRONICS INC COM 719405102 35,978 1,106 SH OTR 01 1,106 0 0
PHREESIA INC COM 71944F106 1,945 189 SH OTR 01 189 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 18,776 2,052 SH OTR 01 0 2,052 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 580,348 11,458 SH OTR 01 11,458 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,136 28 SH OTR 01 0 28 0
PINNACLE WEST CAP CORP COM 723484101 126,795 1,185 SH OTR 01 1,115 70 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,356 600 SH OTR 01 0 600 0
PLEXUS CORP COM 729132100 362,007 1,204 SH OTR 01 1,175 29 0
POOL CORP COM 73278L105 3,093,486 14,395 SH OTR 01 0 14,395 0
POPULAR INC COM NEW 733174700 17,896 109 SH OTR 01 0 109 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,116 118 SH OTR 01 118 0 0
POWELL INDS INC COM 739128106 250,851 876 SH OTR 01 869 7 0
POWER INTEGRATIONS INC COM 739276103 780,643 9,320 SH OTR 01 8,958 208 154
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 535,427 11,327 SH OTR 01 11,164 163 0
PRICE T ROWE GROUP INC COM 74144T108 7,565,046 66,541 SH OTR 01 61,322 4,486 733
PRICESMART INC COM 741511109 372,513 1,907 SH OTR 01 1,509 282 116
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 73,320 3,000 SH OTR 01 3,000 0 0
PRIMERICA INC COM 74164M108 6,811,421 23,967 SH OTR 01 0 23,967 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,523,220 32,689 SH OTR 01 28,325 4,364 0
PROCTER & GAMBLE CO COM 742718109 99,347,720 677,494 SH OTR 01 550,440 97,338 29,716
PROCORE TECHNOLOGIES INC COM 74275K108 6,905 170 SH OTR 01 0 170 0
PROCEPT BIOROBOTICS CORP COM 74276L105 208,188 9,220 SH OTR 01 9,145 75 0
PRIVIA HEALTH GROUP INC COM 74276R102 18,088 703 SH OTR 01 703 0 0
PROGRESSIVE CORP COM 743315103 6,388,352 29,244 SH OTR 01 11,345 17,748 151
PROLOGIS INC. COM 74340W103 2,658,192 19,622 SH OTR 01 16,792 2,830 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,131 216 SH OTR 01 216 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,747 65 SH OTR 01 0 65 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,323 125 SH OTR 01 125 0 0
PRUDENTIAL FINL INC COM 744320102 2,894,898 26,822 SH OTR 01 18,053 8,769 0
PRUDENTIAL PLC ADR 74435K204 1,613,613 60,187 SH OTR 01 58,998 78 1,111
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,370,874 16,891 SH OTR 01 16,230 661 0
PUBLIC STORAGE COM 74460D109 744,527 2,339 SH OTR 01 2,086 253 0
PULTE GROUP INC COM 745867101 242,313 1,766 SH OTR 01 1,362 404 0
EVERPURE INC CL A 74624M102 245,982 3,122 SH OTR 01 3,122 0 0
QUAKER HOUGHTON COM 747316107 171,421 1,079 SH OTR 01 834 165 80
QORVO INC COM 74736K101 3,824 41 SH OTR 01 41 0 0
Q2 HLDGS INC COM 74736L109 77,008 1,601 SH OTR 01 1,601 0 0
QUALCOMM INC COM 747525103 20,359,793 110,178 SH OTR 01 88,781 16,020 5,377
QUALYS INC COM 74758T303 1,643,830 11,956 SH OTR 01 9,013 133 2,810
QUANTA SVCS INC COM 74762E102 2,586,384 3,592 SH OTR 01 1,211 2,361 20
QUEST DIAGNOSTICS INC COM 74834L100 71,215 336 SH OTR 01 52 284 0
RB GLOBAL INC COM 74935Q107 18,516 159 SH OTR 01 159 0 0
RLI CORP COM 749607107 4,041,569 68,420 SH OTR 01 6,837 61,583 0
RPM INTL INC COM 749685103 1,311,570 11,800 SH OTR 01 11,531 180 89
RADNET INC COM 750491102 45,327 735 SH OTR 01 558 0 177
RAMBUS INC DEL COM 750917106 6,770 51 SH OTR 01 51 0 0
RALPH LAUREN CORP CL A 751212101 28,902 72 SH OTR 01 32 40 0
RAPID7 INC COM 753422104 4,690 579 SH OTR 01 0 579 0
RAYMOND JAMES FINL INC COM 754730109 18,525,616 121,855 SH OTR 01 121,360 174 321
RTX CORPORATION COM 75513E101 52,607,196 277,274 SH OTR 01 221,678 45,757 9,839
RBC BEARINGS INC COM 75524B104 6,347,211 9,855 SH OTR 01 51 9,804 0
REALTY INCOME CORP COM 756109104 4,002,864 64,604 SH OTR 01 3,538 61,066 0
REDDIT INC CL A 75734B100 63,010 363 SH OTR 01 255 108 0
REDWIRE CORPORATION COM 75776W103 3,437 281 SH OTR 01 0 281 0
REGENCY CTRS CORP COM 758849103 138,189 1,733 SH OTR 01 1,733 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,256,591 3,619 SH OTR 01 1,322 2,297 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 72,661 2,406 SH OTR 01 1,466 940 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,907,258 8,969 SH OTR 01 8,135 561 273
RELIANCE INC COM 759509102 17,933 48 SH OTR 01 0 48 0
RELX PLC SPONSORED ADR 759530108 1,941,529 61,305 SH OTR 01 55,492 4,605 1,208
REMITLY GLOBAL INC COM 75960P104 109,383 4,881 SH OTR 01 4,881 0 0
REPLIGEN CORP COM 759916109 34,792 255 SH OTR 01 255 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 204,590 7,151 SH OTR 01 6,202 949 0
REPUBLIC SVCS INC COM 760759100 2,366,466 11,106 SH OTR 01 10,479 366 261
RESMED INC COM 761152107 161,556 829 SH OTR 01 542 287 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 236,671 7,610 SH OTR 01 7,558 52 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,528 752 SH OTR 01 240 512 0
REX AMERICAN RES CORP COM 761624105 8,398 186 SH OTR 01 0 186 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 107,427 4,001 SH OTR 01 4,001 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,265 968 SH OTR 01 968 0 0
RINGCENTRAL INC CL A 76680R206 3,508 90 SH OTR 01 0 90 0
RIO TINTO PLC SPONSORED ADR 767204100 3,012,509 31,734 SH OTR 01 27,880 3,173 681
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,760,316 159,096 SH OTR 01 108,020 51,076 0
ROBERT HALF INC. COM 770323103 693,544 22,591 SH OTR 01 22,367 224 0
ROBINHOOD MKTS INC COM CL A 770700102 14,340 143 SH OTR 01 143 0 0
ROBLOX CORP CL A 771049103 21,752 400 SH OTR 01 400 0 0
ROCKET COS INC COM CL A 77311W101 155,500 9,873 SH OTR 01 9,873 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,014,973 20,229 SH OTR 01 15,304 4,925 0
ROGERS COMMUNICATIONS INC CL B 775109200 358 11 SH OTR 01 11 0 0
ROGERS CORP COM 775133101 425,043 2,596 SH OTR 01 2,574 22 0
ROKU INC COM CL A 77543R102 18,787 136 SH OTR 01 136 0 0
ROLLINS INC COM 775711104 336,383 8,059 SH OTR 01 0 8,059 0
ROPER TECHNOLOGIES INC COM 776696106 314,364 929 SH OTR 01 914 15 0
ROSS STORES INC COM 778296103 2,689,573 12,636 SH OTR 01 11,785 581 270
ROYAL BK CDA COM 780087102 500,040 2,416 SH OTR 01 42 2,374 0
SHELL PLC SPON ADS 780259305 11,514,302 148,495 SH OTR 01 133,145 13,396 1,954
ROYAL GOLD INC COM 780287108 459,702 2,303 SH OTR 01 2,103 167 33
RUBRIK INC. CL A 781154109 4,977 62 SH OTR 01 62 0 0
RUSH ENTERPRISES INC CL A 781846209 369,158 5,058 SH OTR 01 5,016 42 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,365,319 21,086 SH OTR 01 17,655 3,087 344
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 31,416 832 SH OTR 01 532 300 0
RYDER SYS INC COM 783549108 22,948 87 SH OTR 01 6 81 0
S&P GLOBAL INC COM 78409V104 12,218,207 30,001 SH OTR 01 16,497 13,504 0
SBA COMMUNICATIONS CORP CL A 78410G104 711,663 4,033 SH OTR 01 3,790 102 141
SEI INVTS CO COM 784117103 89,552 1,021 SH OTR 01 1,021 0 0
H2O AMERICA COM 784305104 486 8 SH OTR 01 0 8 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 5,017 156 SH OTR 01 0 156 0
SLM CORP COM 78442P106 2,620 101 SH OTR 01 101 0 0
SM ENERGY COMPANY COM 78454L100 39,724 1,522 SH OTR 01 1,522 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 907,865,465 1,215,723 SH OTR 01 1,056,669 140,331 18,723
SPS COMM INC COM 78463M107 134,978 2,361 SH OTR 01 2,320 41 0
SPDR GOLD TR GOLD SHS 78463V107 23,335,768 63,347 SH OTR 01 53,117 10,230 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 96,084,688 1,427,495 SH OTR 01 1,291,871 71,536 64,088
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,628,514 60,293 SH OTR 01 51,890 4,760 3,643
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 83,391 700 SH OTR 01 700 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 855,013 7,930 SH OTR 01 7,930 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 121,580 2,000 SH OTR 01 2,000 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 27,057,558 239,511 SH OTR 01 207,999 23,340 8,172
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,138,002 7,478 SH OTR 01 7,478 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 234,685 1,483 SH OTR 01 333 1,150 0
SS&C TECH HLDGS COM 78467J100 33,445 539 SH OTR 01 443 96 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 472,763 905 SH OTR 01 905 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 104,008,513 147,878 SH OTR 01 131,813 12,554 3,511
SABRA HEALTH CARE REIT INC COM 78573L106 5,112 262 SH OTR 01 262 0 0
SAIA INC COM 78709Y105 635,109 1,508 SH OTR 01 1,110 398 0
ST JOE CO COM 790148100 72,275 1,154 SH OTR 01 1,125 29 0
SALESFORCE INC COM 79466L302 20,088,668 128,231 SH OTR 01 112,042 11,122 5,067
SAMSARA INC COM CL A 79589L106 99,301 3,062 SH OTR 01 2,672 390 0
SANDISK CORP COM 80004C200 359,249 158 SH OTR 01 143 15 0
SANMINA CORP COM 801056102 138,688 548 SH OTR 01 548 0 0
SANOFI SA SPONSORED ADR 80105N105 1,154,166 27,055 SH OTR 01 25,808 664 583
SAP SE SPON ADR 803054204 4,178,693 27,115 SH OTR 01 22,739 2,756 1,620
SASOL LTD SPONSORED ADR 803866300 1,267 129 SH OTR 01 0 129 0
SCHEIN HENRY INC COM 806407102 2,411,306 28,871 SH OTR 01 28,871 0 0
SLB LIMITED COM STK 806857108 11,729,799 252,308 SH OTR 01 229,056 12,451 10,801
SCHWAB CHARLES CORP COM 808513105 14,601,728 158,250 SH OTR 01 147,368 7,516 3,366
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,509,406 51,288 SH OTR 01 51,288 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 821,601 24,279 SH OTR 01 24,279 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357,362 9,891 SH OTR 01 9,891 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 205,922 3,903 SH OTR 01 3,903 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,886,244 91,020 SH OTR 01 91,020 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 455,800 17,200 SH OTR 01 17,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,066 64 SH OTR 01 0 64 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,858,994 27,294 SH OTR 01 26,123 457 714
SEA LTD SPONSORD ADS 81141R100 15,613,390 162,928 SH OTR 01 156,219 5,531 1,178
SEACOAST BKG CORP FLA COM NEW 811707801 166,217 4,999 SH OTR 01 4,999 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,910 40 SH OTR 01 40 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,014,473 59,305 SH OTR 01 52,077 6,228 1,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,455,751 46,992 SH OTR 01 44,625 1,908 459
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,168,463 14,066 SH OTR 01 13,534 532 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,082,703 68,918 SH OTR 01 38,026 3,830 27,062
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,840,270 298,254 SH OTR 01 281,686 7,222 9,346
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,454,246 232,312 SH OTR 01 182,596 19,080 30,636
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,570,479 35,472 SH OTR 01 32,964 1,458 1,050
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 81,942,271 430,098 SH OTR 01 330,905 34,147 65,046
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,324,050 68,366 SH OTR 01 46,352 6,183 15,831
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 746,353 16,951 SH OTR 01 7,495 1,456 8,000
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,092,472 134,373 SH OTR 01 123,374 2,599 8,400
SELECTIVE INS GROUP INC COM 816300107 690,808 7,121 SH OTR 01 6,852 269 0
SEMTECH CORP COM 816850101 56,809 351 SH OTR 01 351 0 0
SEMPRA COM 816851109 6,802,596 73,375 SH OTR 01 65,424 2,881 5,070
SENSIENT TECHNOLOGIES CORP COM 81725T100 45,864 372 SH OTR 01 0 372 0
SENTINELONE INC CL A 81730H109 40,813 2,405 SH OTR 01 2,405 0 0
SERVICE CORP INTL COM 817565104 14,660 193 SH OTR 01 193 0 0
SERVICENOW INC COM 81762P102 3,949,954 39,786 SH OTR 01 23,858 15,928 0
SERVICETITAN INC SHS CL A 81764X103 292,032 4,130 SH OTR 01 3,260 870 0
SERVISFIRST BANCSHARES INC COM 81768T108 135,330 1,560 SH OTR 01 1,340 91 129
SHERWIN WILLIAMS CO COM 824348106 6,178,822 17,945 SH OTR 01 11,149 6,772 24
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118,594 1,875 SH OTR 01 9 1,866 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35,066 3,542 SH OTR 01 3,542 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,432,616 12,547 SH OTR 01 9,352 2,908 287
SILGAN HLDGS INC COM 827048109 603,859 13,017 SH OTR 01 12,684 333 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107,666 323 SH OTR 01 0 323 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 60,725,964 2,681,058 SH OTR 01 2,681,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,366,442 59,765 SH OTR 01 57,744 1,771 250
SIMPSON MFG INC COM 829073105 8,577,279 40,971 SH OTR 01 1,244 39,727 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 206,624 1,806 SH OTR 01 884 922 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 16,365 554 SH OTR 01 554 0 0
CHAMPION HOMES INC COM 830830105 329,040 3,734 SH OTR 01 3,704 30 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,691,203 24,944 SH OTR 01 23,863 501 580
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,266,459 43,959 SH OTR 01 42,907 3 1,049
SMITH A O CORP COM 831865209 404,607 6,451 SH OTR 01 6,451 0 0
SMUCKER J M CO COM NEW 832696405 368,213 3,273 SH OTR 01 3,272 1 0
SNAP ON INC COM 833034101 1,678,008 4,170 SH OTR 01 3,947 79 144
SNAP INC NOTE 5/0 83304AAF3 5,700,000 60,000 SH OTR 01 60,000 0 0
SNOWFLAKE INC COM SHS 833445109 3,764,055 14,790 SH OTR 01 6,485 8,087 218
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,769 267 SH OTR 01 5 262 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,390 58 SH OTR 01 0 58 0
SOLVENTUM CORP COM SHS 83444M101 1,256,774 16,290 SH OTR 01 12,320 3,670 300
SONY GROUP CORP SPONSORED ADR 835699307 2,960,234 147,569 SH OTR 01 132,262 13,148 2,159
SOUTH BOW CORP COM 83671M105 8,317 236 SH OTR 01 234 2 0
SOUTHERN CO COM 842587107 17,031,403 177,948 SH OTR 01 142,779 35,169 0
SOUTHERN COPPER CORP COM 84265V105 429,899 2,467 SH OTR 01 2,229 238 0
SOUTHWEST AIRLS CO COM 844741108 193,339 3,760 SH OTR 01 3,250 510 0
BLOCK INC CL A 852234103 286,672 3,772 SH OTR 01 3,772 0 0
STAG INDUSTRIAL INC COM 85254J102 49,478 1,300 SH OTR 01 0 1,300 0
STANDEX INTL CORP COM 854231107 126,973 355 SH OTR 01 305 21 29
STANLEY BLACK & DECKER INC COM 854502101 54,778 582 SH OTR 01 21 561 0
STARBUCKS CORP COM 855244109 32,600,756 319,021 SH OTR 01 245,231 43,071 30,719
STARWOOD PPTY TR INC COM 85571B105 430,876 26,305 SH OTR 01 25,896 409 0
STATE STR CORP COM 857477103 11,643,718 68,654 SH OTR 01 46,289 15,272 7,093
STEEL DYNAMICS INC COM 858119100 44,056 192 SH OTR 01 167 0 25
STERLING INFRASTRUCTURE INC COM 859241101 20,984 25 SH OTR 01 0 25 0
STIFEL FINL CORP COM 860630102 1,317,676 18,886 SH OTR 01 17,848 364 674
STMICROELECTRONICS N V NY REGISTRY 861012102 292,146 3,901 SH OTR 01 2,039 1,862 0
STRIDE INC COM 86333M108 189,124 2,193 SH OTR 01 2,175 18 0
STRYKER CORPORATION COM 863667101 15,470,608 49,138 SH OTR 01 37,060 10,951 1,127
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,082,440 45,905 SH OTR 01 38,430 6,537 938
SUMMIT HOTEL PPTYS COM 866082100 2,117 302 SH OTR 01 0 302 0
SUN LIFE FINANCIAL INC. COM 866796105 129,942 1,657 SH OTR 01 1,047 610 0
SUNCOR ENERGY INC NEW COM 867224107 1,807,298 33,668 SH OTR 01 28,707 4,816 145
SUNRUN INC COM 86771W105 3,800 284 SH OTR 01 0 284 0
SUZANO S A SPON ADS 86959K105 636 82 SH OTR 01 0 82 0
SYLVAMO CORP COMMON STOCK 871332102 1,134 30 SH OTR 01 3 27 0
SYMBOTIC INC CLASS A COM 87151X101 26,071 580 SH OTR 01 580 0 0
SYNOPSYS INC COM 871607107 6,081,272 13,633 SH OTR 01 6,405 7,097 131
TD SYNNEX CORPORATION COM 87162W100 13,367 50 SH OTR 01 50 0 0
SYNCHRONY FINANCIAL COM 87165B103 664,981 8,744 SH OTR 01 7,358 1,386 0
SYSCO CORP COM 871829107 10,000,431 119,651 SH OTR 01 81,646 37,590 415
TFS FINL CORP COM 87240R107 23,745 1,340 SH OTR 01 1,340 0 0
TJX COS INC NEW COM 872540109 46,871,979 309,386 SH OTR 01 255,695 46,055 7,636
TKO GROUP HOLDINGS INC CL A 87256C101 4,483,375 22,271 SH OTR 01 19,964 655 1,652
T-MOBILE US INC COM 872590104 1,259,820 7,511 SH OTR 01 379 7,132 0
TWFG INC COM CL A 87318A101 5,700 237 SH OTR 01 237 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 72,695,228 152,219 SH OTR 01 121,236 27,649 3,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,922,596 7,691 SH OTR 01 0 7,691 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,395 87 SH OTR 01 61 26 0
TAL ED GROUP SPONSORED ADS 874080104 48 5 SH OTR 01 0 5 0
TALOS ENERGY INC COM 87484T108 2,505 194 SH OTR 01 0 194 0
TANGER INC COM 875465106 82,729 2,096 SH OTR 01 2,096 0 0
TAPESTRY INC COM 876030107 1,427,644 9,753 SH OTR 01 9,467 286 0
TARGET CORP COM 87612E106 15,728,840 120,426 SH OTR 01 85,154 32,408 2,864
TARGA RES CORP COM 87612G101 6,999,527 26,104 SH OTR 01 23,180 1,022 1,902
TC ENERGY CORP COM 87807B107 6,482,963 97,797 SH OTR 01 93,951 3,227 619
TECK RESOURCES LTD CL B 878742204 83,541 1,405 SH OTR 01 460 879 66
TELEDYNE TECHNOLOGIES INC COM 879360105 3,171,110 4,755 SH OTR 01 3,992 743 20
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 619 47 SH OTR 01 9 38 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,861 62 SH OTR 01 62 0 0
TENARIS S A SPONSORED ADS 88031M109 23,694 427 SH OTR 01 0 427 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 426 51 SH OTR 01 0 51 0
TERADATA CORP DEL COM 88076W103 832 24 SH OTR 01 24 0 0
TERADYNE INC COM 880770102 29,998 62 SH OTR 01 50 0 12
TERNIUM SA SPONSORED ADS 880890108 26,730 626 SH OTR 01 0 626 0
TERRENO RLTY CORP COM 88146M101 563,952 8,707 SH OTR 01 8,389 155 163
TESLA INC COM 88160R101 6,881,857 16,362 SH OTR 01 15,051 1,215 96
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,338,781 216,611 SH OTR 01 207,970 7,249 1,392
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,923 611 SH OTR 01 611 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,815 66 SH OTR 01 66 0 0
TEXAS INSTRS INC COM 882508104 22,536,477 75,608 SH OTR 01 62,182 9,741 3,685
TEXAS ROADHOUSE INC COM 882681109 50,433 261 SH OTR 01 261 0 0
TEXTRON INC COM 883203101 216,758 2,363 SH OTR 01 2,193 170 0
THE TRADE DESK INC COM CL A 88339J105 14,139 782 SH OTR 01 646 136 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,941,894 23,819 SH OTR 01 11,049 12,470 300
THOR INDS INC COM 885160101 423,376 5,633 SH OTR 01 3,609 2,024 0
3M CO COM 88579Y101 30,532,502 188,577 SH OTR 01 140,411 39,127 9,039
TIM S A SPONSORED ADR 88706T108 407 19 SH OTR 01 0 19 0
TIMKEN CO COM 887389104 567,765 3,907 SH OTR 01 3,883 24 0
TOAST INC CL A 888787108 63,151 2,270 SH OTR 01 385 1,885 0
TOLL BROTHERS INC COM 889478103 109,888 667 SH OTR 01 667 0 0
TOPBUILD COR COM 89055F103 34,744 98 SH OTR 01 1 97 0
TORO CO COM 891092108 6,837,812 70,189 SH OTR 01 745 69,444 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,343 44 SH OTR 01 44 0 0
TOYOTA MOTOR CORP ADS 892331307 615,912 3,657 SH OTR 01 2,306 1,351 0
TRACTOR SUPPLY CO COM 892356106 94,577 2,992 SH OTR 01 2,627 365 0
TRADEWEB MKTS INC CL A 892672106 8,072 81 SH OTR 01 81 0 0
TRANSCAT INC COM 893529107 77,648 837 SH OTR 01 837 0 0
TRANSDIGM GROUP INC COM 893641100 471,542 354 SH OTR 01 50 304 0
TRANSMEDICS GROUP INC COM 89377M109 42,907 646 SH OTR 01 456 190 0
TRANSUNION COM 89400J107 20,199 280 SH OTR 01 280 0 0
TRAVEL PLUS LEISURE CO COM 894164102 183,738 2,404 SH OTR 01 1,983 244 177
TRAVELERS COMPANIES INC COM 89417E109 25,202,351 76,343 SH OTR 01 62,437 8,861 5,045
TREDEGAR CORP COM 894650100 239 30 SH OTR 01 30 0 0
TREX INC COM 89531P105 238,991 4,776 SH OTR 01 4,598 0 178
TRI CONTL CORP COM 895436103 287,407 8,350 SH OTR 01 0 8,350 0
TRINITY INDS INC COM 896522109 9,648 279 SH OTR 01 279 0 0
TRIP COM GROUP LTD ADS 89677Q107 872,695 21,905 SH OTR 01 17 21,888 0
TRIPADVISOR INC COM 896945201 288 21 SH OTR 01 21 0 0
TRUIST FINL CORP COM 89832Q109 6,529,858 131,069 SH OTR 01 116,890 3,217 10,962
TURKCELL ILETISIM SPON ADR NEW 900111204 2,658 452 SH OTR 01 0 452 0
TURNING PT BRANDS INC COM 90041L105 128,318 1,513 SH OTR 01 1,300 88 125
TWILIO INC CL A 90138F102 2,191,018 10,619 SH OTR 01 10,041 206 372
TYLER TECHNOLOGIES INC COM 902252105 207,647 710 SH OTR 01 660 50 0
TYSON FOODS INC CL A 902494103 44,483 777 SH OTR 01 567 210 0
UFP TECHNOLOGIES INC COM 902673102 117,718 444 SH OTR 01 432 12 0
UGI CORP NEW COM 902681105 560,481 16,227 SH OTR 01 16,093 134 0
UFP INDUSTRIES INC COM 90278Q108 3,268,364 36,019 SH OTR 01 1,029 34,891 99
US BANCORP COM NEW 902973304 18,787,239 311,047 SH OTR 01 227,031 63,547 20,469
U S PHYSICAL THERAPY COM 90337L108 132,209 1,925 SH OTR 01 1,654 112 159
UBER TECHNOLOGIES INC COM 90353T100 3,716,384 51,502 SH OTR 01 19,306 32,074 122
UIPATH INC CL A 90364P105 2,283 210 SH OTR 01 210 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 287,551 2,823 SH OTR 01 0 2,823 0
ULTA BEAUTY INC COM 90384S303 1,312,803 2,911 SH OTR 01 2,723 98 90
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 70,553 2,113 SH OTR 01 2,113 0 0
UNDER ARMOUR INC CL C 904311206 1,630 262 SH OTR 01 262 0 0
UNION PAC CORP COM 907818108 21,125,696 77,668 SH OTR 01 66,434 10,088 1,146
UNISYS CORP COM NEW 909214306 1,288 352 SH OTR 01 352 0 0
UNITED BANKSHARES INC WEST V COM 909907107 45,830 1,000 SH OTR 01 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 29,510 217 SH OTR 01 21 196 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30,883 1,135 SH OTR 01 0 1,135 0
UNITED PARCEL SVCS INC CL B 911312106 17,149,368 159,529 SH OTR 01 145,723 9,806 4,000
UNITED RENTALS INC COM 911363109 248,103 219 SH OTR 01 103 116 0
UNITED STS OIL FD LP UNITS 91232N207 1,679,623 15,780 SH OTR 01 15,780 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,586 14 SH OTR 01 0 14 0
UNITEDHEALTH GROUP INC COM 91324P102 39,752,931 95,645 SH OTR 01 79,731 10,824 5,090
UNIVERSAL DISPLAY CORP COM 91347P105 110,749 1,279 SH OTR 01 1,066 111 102
UNIVERSAL HLTH SVCS INC CL B 913903100 4,758 32 SH OTR 01 32 0 0
UNUM GROUP COM 91529Y106 659,683 7,379 SH OTR 01 6,930 449 0
URBAN EDGE PPTYS COM 91704F104 69 3 SH OTR 01 3 0 0
UTZ BRANDS INC COM CL A 918090101 111,627 14,497 SH OTR 01 12,460 842 1,195
V F CORP COM 918204108 281,713,841 16,889,319 SH OTR 01 16,876,399 12,920 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 452,607 197,645 SH OTR 01 196,491 1,154 0
VSE CORP COM 918284100 469,568 2,055 SH OTR 01 2,038 17 0
VAIL RESORTS INC COM 91879Q109 517,098 3,798 SH OTR 01 3,762 36 0
VALE S A SPONSORED ADS 91912E105 96,767 6,434 SH OTR 01 94 6,340 0
VALERO ENERGY CORP COM 91913Y100 1,451,172 5,572 SH OTR 01 4,898 625 49
VALMONT INDS INC COM 920253101 266,274 461 SH OTR 01 392 21 48
VALVOLINE INC COM 92047W101 18,426 466 SH OTR 01 466 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,450 1,000 SH OTR 01 1,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 170,531 260 SH OTR 01 260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,185,913 30,369 SH OTR 01 24,629 5,740 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 353,501 4,135 SH OTR 01 4,135 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,518,698 30,589 SH OTR 01 30,589 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,619,278 19,807 SH OTR 01 15,323 4,484 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,318 470 SH OTR 01 470 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,173 50 SH OTR 01 50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,230,626 195,490 SH OTR 01 179,092 16,398 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321,482,779 4,512,039 SH OTR 01 4,044,651 277,348 190,040
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,647,978 29,412 SH OTR 01 25,788 3,624 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,888 1,471 SH OTR 01 1,471 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 100,202 2,069 SH OTR 01 2,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 859,858 5,573 SH OTR 01 5,573 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166,218,996 1,059,057 SH OTR 01 1,056,345 2,712 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,549,964 1,857,313 SH OTR 01 1,644,310 143,166 69,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244,196,207 4,091,074 SH OTR 01 3,820,532 214,013 56,529
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45,350 392 SH OTR 01 392 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 39,661 100 SH OTR 01 100 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,740 150 SH OTR 01 150 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,065,860 6,909 SH OTR 01 6,789 120 0
VANGUARD WORLD FD INF TECH ETF 92204A702 12,506,812 104,642 SH OTR 01 103,042 1,600 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 165,873 725 SH OTR 01 725 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 174,385 948 SH OTR 01 948 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,748,687 270,596 SH OTR 01 253,357 13,569 3,670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 182,559 2,310 SH OTR 01 2,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 828,327 6,822 SH OTR 01 6,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 317,480 2,484 SH OTR 01 2,484 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,657,409 62,011 SH OTR 01 6,465 55,546 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155,465 1,881 SH OTR 01 1,881 0 0
VAREX IMAGING CORP COM 92214X106 1,450 139 SH OTR 01 139 0 0
VARONIS SYS INC COM 922280102 14,099 336 SH OTR 01 200 136 0
VEECO INSTRS INC DEL COM 922417100 468,671 6,183 SH OTR 01 6,133 50 0
VEEVA SYS INC CL A COM 922475108 37,446 211 SH OTR 01 21 190 0
VENTAS INC COM 92276F100 4,166,407 46,919 SH OTR 01 41,883 1,773 3,263
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95,702,115 1,892,094 SH OTR 01 1,707,398 164,116 20,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,794,537 33,189 SH OTR 01 33,068 0 121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 918,840 4,650 SH OTR 01 2,385 2,265 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75,656 247 SH OTR 01 247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,660,621 17,221 SH OTR 01 14,828 2,393 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,660,481 12,744 SH OTR 01 11,644 1,100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 355,494 1,463 SH OTR 01 1,463 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,152,911 26,721 SH OTR 01 14,709 0 12,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,393,016 9,866 SH OTR 01 9,866 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,584,787 273,796 SH OTR 01 273,796 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 802,200 3,681 SH OTR 01 3,681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,388,529 34,272 SH OTR 01 27,583 4,110 2,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279,444,217 755,173 SH OTR 01 610,933 127,985 16,255
VERACYTE INC COM 92337F107 487,165 8,295 SH OTR 01 8,243 52 0
VERALTO CORP COM SHS 92338C103 2,393,739 26,993 SH OTR 01 21,564 5,096 333
VERISIGN INC COM 92343E102 88,549 352 SH OTR 01 190 162 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,814,837 373,520 SH OTR 01 297,642 58,152 17,726
VERISK ANALYTICS INC COM 92345Y106 564,083 3,142 SH OTR 01 3,107 35 0
VERICEL CORP COM 92346J108 153,179 3,443 SH OTR 01 3,443 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,455,254 6,956 SH OTR 01 3,428 3,427 101
VERTIV HOLDINGS CO COM CL A 92537N108 3,018,402 9,015 SH OTR 01 8,432 340 243
VIASAT INC COM 92552V100 17,872 199 SH OTR 01 199 0 0
VIAVI SOLUTIONS INC COM 925550105 812 17 SH OTR 01 17 0 0
VIATRIS INC COM 92556V106 125,007 7,872 SH OTR 01 7,872 0 0
VICI PPTYS INC COM 925652109 6,644,589 250,267 SH OTR 01 225,007 8,222 17,038
VICOR CORP COM 925815102 9,495 25 SH OTR 01 25 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,883 142 SH OTR 01 0 142 0
VISA INC COM CL A 92826C839 35,675,871 103,984 SH OTR 01 80,114 22,753 1,117
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 47,914 751 SH OTR 01 653 0 98
VISTEON CORP COM NEW 92839U206 214,690 2,164 SH OTR 01 2,146 18 0
VISTRA CORP COM 92840M102 80,267 506 SH OTR 01 506 0 0
VITA COCO CO INC COM 92846Q107 216,212 3,269 SH OTR 01 3,269 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 51,697 3,909 SH OTR 01 1,648 2,261 0
VONTIER CORPORATION COM 928881101 57,449 1,981 SH OTR 01 1,913 68 0
VORNADO RLTY TR SH BEN INT 929042109 7,624 194 SH OTR 01 194 0 0
VOYA FINANCIAL INC COM 929089100 68,079 752 SH OTR 01 752 0 0
VULCAN MATLS CO COM 929160109 2,977,241 10,092 SH OTR 01 495 9,574 23
WP CAREY INC COM 92936U109 77,149 1,079 SH OTR 01 1,079 0 0
WEC ENERGY GROUP INC COM 92939U106 9,799,572 83,922 SH OTR 01 76,237 2,632 5,053
WABTEC COM 929740108 2,349,025 8,713 SH OTR 01 329 8,305 79
WALMART INC COM 931142103 36,978,144 326,489 SH OTR 01 286,308 36,132 4,049
WARNER BROS DISCOVERY INC COM SER A 934423104 95,096 3,567 SH OTR 01 3,136 431 0
WASTE CONNECTIONS INC COM 94106B101 5,693,130 34,154 SH OTR 01 32,876 1,114 164
WASTE MGMT INC DEL COM 94106L109 10,186,730 45,705 SH OTR 01 19,965 25,740 0
WATERS CORP COM 941848103 4,803,887 12,809 SH OTR 01 9,927 2,511 371
WATSCO INC COM 942622200 506,744 1,216 SH OTR 01 544 672 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,436,530 21,552 SH OTR 01 0 21,552 0
WEBTOON ENTMT INC COM 94845U105 183 16 SH OTR 01 0 16 0
WELLS FARGO & CO COM 949746101 25,493,614 308,490 SH OTR 01 245,321 51,091 12,078
WELLTOWER INC COM 95040Q104 1,252,193 5,517 SH OTR 01 3,978 1,539 0
WESCO INTL INC COM 95082P105 319,868 926 SH OTR 01 863 28 35
WEST PHARMACEUTICAL SVSC INC COM 955306105 156,883 437 SH OTR 01 289 148 0
WESTERN DIGITAL CORP COM 958102105 1,296,602 2,030 SH OTR 01 1,924 106 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 127,517 2,914 SH OTR 01 2,914 0 0
WESTERN UN CO COM 959802109 430,869 55,957 SH OTR 01 48,359 7,598 0
WEX INC COM 96208T104 281,333 1,994 SH OTR 01 1,964 30 0
WEYERHAEUSER CO COM NEW 962166104 1,111,534 46,430 SH OTR 01 41,961 4,469 0
WHEATON PRECIOUS METALS CORP COM 962879102 751,982 6,695 SH OTR 01 6,021 674 0
WHIRLPOOL CORP COM 963320106 2,050 52 SH OTR 01 52 0 0
WILLDAN GROUP INC COM 96924N100 105,203 1,330 SH OTR 01 1,330 0 0
WILLIAMS COS INC COM 969457100 13,894,369 186,903 SH OTR 01 168,009 5,666 13,228
WILLIAMS SONOMA INC COM 969904101 679,487 2,915 SH OTR 01 2,394 521 0
WILLIS LEASE FIN CORP COM 970646105 70,928 310 SH OTR 01 266 18 26
WILLSCOT HLDGS CORP COM CL A 971378104 155,757 5,397 SH OTR 01 4,683 295 419
WINGSTOP INC COM 974155103 94,162 543 SH OTR 01 467 31 45
WINMARK CORP COM 974250102 82,924 196 SH OTR 01 169 11 16
WINTRUST FINL CORP COM 97650W108 2,309,868 14,372 SH OTR 01 13,836 219 317
WIPRO LTD SPON ADR 1 SH 97651M109 1,287 572 SH OTR 01 0 572 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33,888 630 SH OTR 01 630 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 312,294 7,300 SH OTR 01 7,300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258,338 4,932 SH OTR 01 4,932 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 106,138 1,110 SH OTR 01 1,110 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,786 471 SH OTR 01 471 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 397,451 20,572 SH OTR 01 16,438 4,134 0
WOODWARD INC COM 980745103 3,098,480 7,283 SH OTR 01 6,888 141 254
WOORI FINL GROUP INC SPONSORED ADS 981064108 8,954 156 SH OTR 01 0 156 0
WORKDAY INC CL A 98138H101 197,708 1,615 SH OTR 01 1,394 208 13
WORKIVA INC COM CL A 98139A105 73,250 1,510 SH OTR 01 1,510 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 563,702 6,694 SH OTR 01 6,318 252 124
WYNN RESORTS LTD COM 983134107 291 3 SH OTR 01 3 0 0
XCEL ENERGY INC COM 98389B100 2,731,083 34,011 SH OTR 01 33,205 670 136
XYLEM INC COM 98419M100 3,509,773 29,691 SH OTR 01 26,810 2,729 152
XPENG INC ADS 98422D105 13,319 1,006 SH OTR 01 1,000 6 0
XOMETRY INC CLASS A COM 98423F109 12,548 130 SH OTR 01 0 130 0
XPERI INC COMMON STOCK 98423J101 1,572 191 SH OTR 01 191 0 0
YETI HLDGS INC COM 98585X104 9,664 195 SH OTR 01 195 0 0
YUM BRANDS INC COM 988498101 5,908,585 36,961 SH OTR 01 28,343 8,443 175
YUM CHINA HLDGS INC COM 98850P109 129,476 3,168 SH OTR 01 821 2,347 0
ZAI LAB LTD ADR 98887Q104 97,280 5,120 SH OTR 01 5,120 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 470,972 1,789 SH OTR 01 1,199 590 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 432,763 21,990 SH OTR 01 21,870 120 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,209,736 106,978 SH OTR 01 16,841 89,065 1,072
ZIONS BANCORPORATION NATL AS COM 989701107 77,078 1,114 SH OTR 01 1,034 80 0
ZOETIS INC CL A 98978V103 403,350 5,613 SH OTR 01 4,130 1,483 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 45 2 SH OTR 01 0 2 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 276,450 5,471 SH OTR 01 0 5,471 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,835,126 54,358 SH OTR 01 50,515 2,607 1,236
ADIENT PLC ORD SHS G0084W101 18 1 SH OTR 01 1 0 0
ALLEGION PLC ORD SHS G0176J109 830,155 5,909 SH OTR 01 4,276 1,633 0
AMDOCS LTD SHS G02602103 399,670 7,908 SH OTR 01 7,836 72 0
AMER SPORTS INC COM SHS G0260P102 56,005 1,655 SH OTR 01 1,256 0 399
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 64,469 797 SH OTR 01 534 183 80
AON PLC SHS CL A G0403H108 4,902,047 14,779 SH OTR 01 13,619 1,082 78
ARCH CAP GROUP LTD ORD G0450A105 9,645,726 99,379 SH OTR 01 95,049 3,699 631
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 26,114 3,240 SH OTR 01 0 3,240 0
AXIS CAP HLDGS LTD SHS G0692U109 189,094 1,760 SH OTR 01 1,760 0 0
AXALTA COATING SYS LTD COM G0750C108 225,886 6,601 SH OTR 01 6,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,706,194 142,287 SH OTR 01 113,536 21,176 7,575
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 826,426 22,648 SH OTR 01 16,086 6,562 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 156,736 4,513 SH OTR 01 2,650 1,863 0
CLARIVATE PLC ORD SHS G21810109 10,688 4,948 SH OTR 01 4,948 0 0
CREDICORP LTD COM G2519Y108 1,444,173 3,707 SH OTR 01 3,432 169 106
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,369,268 5,035 SH OTR 01 0 5,035 0
CRH PLC ORD G25508105 291,254 2,722 SH OTR 01 1,561 1,161 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 59,742 597 SH OTR 01 588 9 0
EATON CORP PLC SHS G29183103 44,468,179 104,356 SH OTR 01 75,763 23,889 4,704
ESTABLISHMENT LABS HLDGS INC COM G31249108 444,324 5,178 SH OTR 01 5,135 43 0
EVEREST GROUP LTD COM G3223R108 929,512 2,602 SH OTR 01 902 1,700 0
APTIV PLC COM SHS G3265R107 844,159 13,753 SH OTR 01 796 12,830 127
FLUTTER ENTMT PLC SHS G3643J108 13,589 133 SH OTR 01 133 0 0
FTAI AVIATION LTD SHS G3730V105 528,075 1,952 SH OTR 01 1,924 28 0
GATES INDL CORP PLC ORD SHS G39108108 33,396 1,194 SH OTR 01 0 1,194 0
GENPACT LIMITED SHS G3922B107 6,628 241 SH OTR 01 241 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,641,409 435,387 SH OTR 01 0 435,387 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20,001 385 SH OTR 01 288 97 0
ICON PUB LTD CO SHS G4705A100 33,005 190 SH OTR 01 190 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5,853 546 SH OTR 01 546 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,705 70 SH OTR 01 70 0 0
INVESCO LTD SHS G491BT108 503,680 19,086 SH OTR 01 18,743 343 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,346,942 22,907 SH OTR 01 7,234 14,963 710
LINDE PLC SHS G54950103 44,186,703 85,148 SH OTR 01 43,982 37,739 3,427
MANCHESTER UTD PLC NEW ORD CL A G5784H106 215,817 9,412 SH OTR 01 9,412 0 0
MEDTRONIC PLC SHS G5960L103 12,402,897 158,544 SH OTR 01 136,308 10,001 12,235
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JOBY AVIATION INC COMMON STOCK G65163100 8,911 999 SH OTR 01 999 0 0
NOBLE CORP PLC ORD SHS A G65431127 6,416 172 SH OTR 01 172 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 461,064 21,841 SH OTR 01 19,355 2,486 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,932,410 518,893 SH OTR 01 411,679 104,478 2,736
NVENT ELEC PLC SHS G6700G107 75,476 445 SH OTR 01 405 40 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,622,528 5,120 SH OTR 01 4,845 99 176
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 63 10 SH OTR 01 0 10 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,426,497 185,955 SH OTR 01 185,955 0 0
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PENTAIR PLC SHS G7S00T104 51,746 675 SH OTR 01 635 40 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,316,860 27,584 SH OTR 01 26,075 535 974
SHARKNINJA INC COM SHS G8068L108 58,319 383 SH OTR 01 273 110 0
SIGNET JEWELERS LIMITED SHS G81276100 59,909 695 SH OTR 01 0 695 0
SMURFIT WESTROCK PLC SHS G8267P108 1,436,003 31,042 SH OTR 01 30,319 0 723
STERIS PLC SHS USD G8473T100 1,822,904 8,657 SH OTR 01 6,785 1,872 0
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TECHNIPFMC PLC COM G87110105 32,752 494 SH OTR 01 179 315 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,971,525 14,194 SH OTR 01 13,224 946 24
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,353 185 SH OTR 01 185 0 0
PERRIGO CO PLC SHS G97822103 59,753 5,751 SH OTR 01 5,751 0 0
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ALCON AG ORD SHS H01301128 2,941,127 43,832 SH OTR 01 39,673 2,920 1,239
CHUBB LIMITED COM H1467J104 4,199,280 12,324 SH OTR 01 11,792 532 0
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ON HLDG AG NAMEN AKT A H5919C104 41,866 1,182 SH OTR 01 0 1,182 0
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MILLICOM INTL CELLULAR S A COM STK L6388F110 611,813 6,741 SH OTR 01 6,674 67 0
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RALLIANT CORP COM 750940108 849,617 11,539 SH OTR 01 9,414 1,843 282
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CELESTICA INC COM 15101Q207 320,294 878 SH OTR 01 873 5 0
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JAMES HARDIE INDS PLC ORD SHS G4253H101 20,708 791 SH OTR 01 0 791 0
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LEGENCE CORP CL A 52476L109 123,498 1,449 SH OTR 01 1,449 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,797,178 35,498 SH OTR 01 32,782 2,459 257
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AXIA ENERGIA SA SPON ADS PF CL C 15236F100 454 43 SH OTR 01 8 35 0
UNILEVER PLC SPON ADR NEW 904767803 337,874 5,620 SH OTR 01 1,745 3,875 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 310,541 23,192 SH OTR 01 23,000 192 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 9,784 562 SH OTR 01 261 301 0
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VERSANT MEDIA GROUP INC COM CL A 925283103 124,198 3,449 SH OTR 01 2,684 765 0
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JANUS LIVING INC CL A-1 471024109 119,443 4,156 SH OTR 01 4,156 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92,466 15,915 SH OTR 01 15,915 0 0
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KLARNA GROUP PLC SHS G5279N105 1,579 78 SH OTR 01 78 0 0
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D R HORTON INC COM 23331A109 4,124,284 25,321 SH DFND 14 25,321 0 0
DTE ENERGY CO COM 233331107 206,918 1,358 SH DFND 14 1,358 0 0
DANAHER CORP DEL COM 235851102 1,326,312 6,963 SH DFND 14 6,963 0 0
DARDEN RESTAURANTS INC COM 237194105 1,240,798 6,023 SH DFND 14 6,023 0 0
DATADOG INC CL A COM 23804L103 2,276,067 8,742 SH DFND 14 8,742 0 0
DECKERS OUTDOOR CORP COM 243537107 2,186,564 22,022 SH DFND 14 22,022 0 0
DEERE & CO COM 244199105 4,516,430 7,120 SH DFND 14 7,120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,054,985 11,716 SH DFND 14 11,716 0 0
DELTA AIR LINES INC COM NEW 247361702 1,961,615 20,944 SH DFND 14 20,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,305,092 31,585 SH DFND 14 31,585 0 0
DEXCOM INC COM 252131107 172,887 2,567 SH DFND 14 2,567 0 0
DIAMONDBACK ENERGY INC COM 25278X109 195,116 1,110 SH DFND 14 1,110 0 0
DICKS SPORTING GOODS INC COM 253393102 99,343 438 SH DFND 14 438 0 0
DIGITAL RLTY TR INC COM 253868103 395,974 2,205 SH DFND 14 2,205 0 0
DISNEY WALT CO COM 254687106 5,034,453 52,306 SH DFND 14 52,306 0 0
DOLLAR GEN CORP COM 256677105 2,384,273 20,713 SH DFND 14 20,713 0 0
DOLLAR TREE INC COM 256746108 1,587,348 13,124 SH DFND 14 13,124 0 0
DOMINION ENERGY INC COM 25746U109 1,672,081 24,485 SH DFND 14 24,485 0 0
DOMINOS PIZZA INC COM 25754A201 275,021 929 SH DFND 14 929 0 0
DOORDASH INC CL A 25809K105 472,212 2,559 SH DFND 14 2,559 0 0
DOVER CORP COM 260003108 2,424,018 10,808 SH DFND 14 10,808 0 0
DOW HLDGS INC COM 260557103 205,364 7,506 SH DFND 14 7,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,090,613 8,616 SH DFND 14 8,616 0 0
EOG RES INC COM 26875P101 3,122,212 24,067 SH DFND 14 24,067 0 0
EQT CORP COM 26884L109 554,616 10,431 SH DFND 14 10,431 0 0
EBAY INC. COM 278642103 2,877,339 25,748 SH DFND 14 25,748 0 0
ECHOSTAR CORP CL A 278768106 93,583 922 SH DFND 14 922 0 0
ECOLAB INC COM 278865100 662,535 2,378 SH DFND 14 2,378 0 0
EDISON INTL COM 281020107 3,581,119 48,101 SH DFND 14 48,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,981,939 66,128 SH DFND 14 66,128 0 0
ELECTRONIC ARTS INC COM 285512109 8,587,075 41,880 SH DFND 14 41,880 0 0
EMCOR GROUP INC COM 29084Q100 3,315,371 3,995 SH DFND 14 3,995 0 0
EMERSON ELEC CO COM 291011104 2,327,046 16,256 SH DFND 14 16,256 0 0
ENTEGRIS INC COM 29362U104 181,659 1,010 SH DFND 14 1,010 0 0
ENTERGY CORP NEW COM 29364G103 335,621 2,922 SH DFND 14 2,922 0 0
EQUIFAX INC COM 294429105 563,932 3,553 SH DFND 14 3,553 0 0
EQUINIX INC COM 29444U700 667,130 640 SH DFND 14 640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,146,590 16,879 SH DFND 14 16,879 0 0
ERIE INDTY CO CL A 29530P102 27,092 113 SH DFND 14 113 0 0
ESSEX PPTY TR INC COM 297178105 122,759 421 SH DFND 14 421 0 0
EVERGY INC COM 30034W106 130,164 1,506 SH DFND 14 1,506 0 0
EVERSOURCE ENERGY COM 30040W108 2,232,203 30,887 SH DFND 14 30,887 0 0
EXELON CORP COM 30161N101 6,502,185 139,472 SH DFND 14 139,472 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,784,763 6,975 SH DFND 14 6,975 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,383,691 51,440 SH DFND 14 51,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201,822 1,389 SH DFND 14 1,389 0 0
EXXON MOBIL CORP COM 30231G102 17,064,707 124,815 SH DFND 14 124,815 0 0
META PLATFORMS INC CL A 30303M102 37,467,798 66,516 SH DFND 14 66,516 0 0
FAIR ISAAC CORP COM 303250104 3,460,083 2,896 SH DFND 14 2,896 0 0
FASTENAL CO COM 311900104 557,628 11,610 SH DFND 14 11,610 0 0
FEDEX CORP COM 31428X106 1,445,721 4,617 SH DFND 14 4,617 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,091,935 13,028 SH DFND 14 13,028 0 0
F5 INC COM 315616102 6,852,109 16,473 SH DFND 14 16,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,277,636 32,861 SH DFND 14 32,861 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 80,691 1,711 SH DFND 14 1,711 0 0
FIFTH THIRD BANCORP COM 316773100 377,848 6,703 SH DFND 14 6,703 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 129,009 62 SH DFND 14 62 0 0
FIRST SOLAR INC COM 336433107 10,804,844 45,791 SH DFND 14 45,791 0 0
FISERV INC COM 337738108 2,314,915 47,195 SH DFND 14 47,195 0 0
FIRSTENERGY CORP COM 337932107 1,046,641 22,016 SH DFND 14 22,016 0 0
FORD MTR CO COM 345370860 438,045 31,514 SH DFND 14 31,514 0 0
FORTINET INC COM 34959E109 6,327,915 41,192 SH DFND 14 41,192 0 0
FORTIVE CORP COM 34959J108 515,905 8,445 SH DFND 14 8,445 0 0
FOX CORP CL A COM 35137L105 2,322,268 44,522 SH DFND 14 44,522 0 0
FOX CORP CL B COM 35137L204 1,400,657 29,903 SH DFND 14 29,903 0 0
FREEPORT MCMORAN INC CL B 35671D857 645,943 10,271 SH DFND 14 10,271 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 36,652 391 SH DFND 14 391 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225,699 3,526 SH DFND 14 3,526 0 0
GALLAGHER ARTHUR J & CO COM 363576109 402,207 1,752 SH DFND 14 1,752 0 0
GAMING & LEISURE P COM 36467J108 839,034 18,842 SH DFND 14 18,842 0 0
GE VERNOVA INC COM 36828A101 8,273,364 7,042 SH DFND 14 7,042 0 0
GENERAL DYNAMICS CORP COM 369550108 528,880 1,493 SH DFND 14 1,493 0 0
GE AEROSPACE COM NEW 369604301 2,607,514 6,977 SH DFND 14 6,977 0 0
GENERAL MILLS INC COM 370334104 5,801,056 166,697 SH DFND 14 166,697 0 0
GENERAL MTRS CO COM 37045V100 5,565,716 72,207 SH DFND 14 72,207 0 0
GENUINE PARTS CO COM 372460105 107,126 908 SH DFND 14 908 0 0
GILEAD SCIENCES INC COM 375558103 33,392,925 264,310 SH DFND 14 264,310 0 0
GLOBAL PMTS INC COM 37940X102 494,496 6,815 SH DFND 14 6,815 0 0
GODADDY INC CL A 380237107 382,554 4,507 SH DFND 14 4,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,637,558 14,473 SH DFND 14 14,473 0 0
GRACO INC COM 384109104 987,467 13,060 SH DFND 14 13,060 0 0
WW GRAINGER INC COM 384802104 5,936,786 4,364 SH DFND 14 4,364 0 0
HCA HEALTHCARE INC COM 40412C101 1,368,904 3,511 SH DFND 14 3,511 0 0
HP INC COM 40434L105 134,887 6,148 SH DFND 14 6,148 0 0
HALLIBURTON CO COM 406216101 1,027,021 30,251 SH DFND 14 30,251 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,274,172 24,707 SH DFND 14 24,707 0 0
HEICO CORP NEW COM 422806109 105,788 297 SH DFND 14 297 0 0
HEICO CORP NEW CL A 422806208 127,665 495 SH DFND 14 495 0 0
HERSHEY CO COM 427866108 2,911,066 16,592 SH DFND 14 16,592 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,097,795 711,545 SH DFND 14 711,545 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,331,395 7,055 SH DFND 14 7,055 0 0
HOME DEPOT INC COM 437076102 5,260,928 14,917 SH DFND 14 14,917 0 0
HOWMET AEROSPACE INC COM 443201108 792,330 2,947 SH DFND 14 2,947 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 11,807 283 SH DFND 14 283 0 0
HUBBELL INC COM 443510607 2,055,653 3,929 SH DFND 14 3,929 0 0
HUMANA INC COM 444859102 2,903,678 7,310 SH DFND 14 7,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,697,468 12,775 SH DFND 14 12,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,128,887 63,671 SH DFND 14 63,671 0 0
HYATT HOTELS CORP COM CL A 448579102 216,907 1,119 SH DFND 14 1,119 0 0
IDEX CORP COM 45167R104 493,843 2,176 SH DFND 14 2,176 0 0
IDEXX LABS INC COM 45168D104 3,408,699 6,475 SH DFND 14 6,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,427,468 8,975 SH DFND 14 8,975 0 0
ILLUMINA INC COM 452327109 772,245 4,392 SH DFND 14 4,392 0 0
INCYTE CORP COM 45337C102 6,005,359 52,976 SH DFND 14 52,976 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,253,714 214,844 SH DFND 14 214,844 0 0
INGERSOLL RAND INC COM 45687V106 317,465 3,872 SH DFND 14 3,872 0 0
INSMED INC COM PAR $.01 457669307 147,136 1,380 SH DFND 14 1,380 0 0
INSULET CORP COM 45784P101 935,120 6,142 SH DFND 14 6,142 0 0
INTEL CORP COM 458140100 18,737,648 134,195 SH DFND 14 134,195 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,068,329 12,274 SH DFND 14 12,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,302,549 26,826 SH DFND 14 26,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,469,574 69,235 SH DFND 14 69,235 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 819,610 10,346 SH DFND 14 10,346 0 0
INTERNATIONAL PAPER CO COM 460146103 1,205,370 31,637 SH DFND 14 31,637 0 0
INTUIT COM 461202103 10,851,075 41,575 SH DFND 14 41,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,703,361 11,827 SH DFND 14 11,827 0 0
INVITATION HOMES INC COM 46187W107 115,130 3,811 SH DFND 14 3,811 0 0
IONQ INC COM 46222L108 491,590 9,230 SH DFND 14 9,230 0 0
IQVIA HLDGS INC COM 46266C105 2,300,671 11,907 SH DFND 14 11,907 0 0
IRON MTN INC DEL COM 46284V101 1,159,399 9,179 SH DFND 14 9,179 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28,228,065 259,903 SH DFND 14 259,903 0 0
ISHARES TR MSCI CHINA A 46434V514 11,160,122 291,387 SH DFND 14 291,387 0 0
JPMORGAN CHASE & CO COM 46625H100 29,525,166 90,200 SH DFND 14 90,200 0 0
JABIL INC COM 466313103 3,854,800 10,000 SH DFND 14 10,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 425,124 3,374 SH DFND 14 3,374 0 0
JOHNSON & JOHNSON COM 478160104 69,515,399 273,715 SH DFND 14 273,715 0 0
KLA CORP COM NEW 482480100 20,770,018 68,841 SH DFND 14 68,841 0 0
KKR & CO INC COM 48251W104 1,868,457 20,358 SH DFND 14 20,358 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,503 583 SH DFND 14 583 0 0
KENVUE INC COM 49177J102 3,076,481 160,988 SH DFND 14 160,988 0 0
KEURIG DR PEPPER INC COM 49271V100 6,502,927 198,684 SH DFND 14 198,684 0 0
KEYCORP COM 493267108 83,510 3,623 SH DFND 14 3,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,845,569 5,272 SH DFND 14 5,272 0 0
KIMBERLY-CLARK CORP COM 494368103 3,944,365 35,933 SH DFND 14 35,933 0 0
KIMCO REALTY CORP COM 49446R109 1,413,034 55,741 SH DFND 14 55,741 0 0
KINDER MORGAN INC DEL COM 49456B101 2,272,332 71,077 SH DFND 14 71,077 0 0
KRAFT HEINZ CO COM 500754106 1,077,710 45,627 SH DFND 14 45,627 0 0
KROGER CO COM 501044101 11,730,990 211,255 SH DFND 14 211,255 0 0
LPL FINL HLDGS INC COM 50212V100 147,600 524 SH DFND 14 524 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 355,392 1,223 SH DFND 14 1,223 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,604,560 9,302 SH DFND 14 9,302 0 0
LAM RESEARCH CORP COM NEW 512807306 61,818,858 142,660 SH DFND 14 142,660 0 0
LAS VEGAS SANDS CORP COM 517834107 1,255,675 27,185 SH DFND 14 27,185 0 0
LAUDER ESTEE COS INC CL A 518439104 546,729 6,925 SH DFND 14 6,925 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,805 478 SH DFND 14 478 0 0
LEIDOS HOLDINGS INC COM 525327102 1,271,268 12,346 SH DFND 14 12,346 0 0
LENNAR CORP CL A 526057104 317,077 3,504 SH DFND 14 3,504 0 0
LENNOX INTL INC COM 526107107 1,472,482 2,570 SH DFND 14 2,570 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 586,728 6,167 SH DFND 14 6,167 0 0
ELI LILLY & CO COM 532457108 89,598,620 74,701 SH DFND 14 74,701 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 302,315 1,651 SH DFND 14 1,651 0 0
LOCKHEED MARTIN CORP COM 539830109 703,564 1,381 SH DFND 14 1,381 0 0
LOEWS CORP COM 540424108 128,041 1,131 SH DFND 14 1,131 0 0
LOWES COS INC COM 548661107 840,728 3,813 SH DFND 14 3,813 0 0
LULULEMON ATHLETICA INC COM 550021109 1,134,036 9,932 SH DFND 14 9,932 0 0
LUMENTUM HLDGS INC COM 55024U109 1,736,713 2,024 SH DFND 14 2,024 0 0
M & T BK CORP COM 55261F104 301,797 1,268 SH DFND 14 1,268 0 0
MSCI INC COM 55354G100 283,940 507 SH DFND 14 507 0 0
MANHATTAN ASSOCIATES INC COM 562750109 66,562 478 SH DFND 14 478 0 0
MARATHON PETE CORP COM 56585A102 1,427,917 5,585 SH DFND 14 5,585 0 0
MARKEL GROUP INC COM 570535104 253,891 130 SH DFND 14 130 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,099,282 84,594 SH DFND 14 84,594 0 0
MARRIOTT INTL INC NEW CL A 571903202 613,326 1,655 SH DFND 14 1,655 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,291,231 2,239 SH DFND 14 2,239 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,518,529 42,024 SH DFND 14 42,024 0 0
MASCO CORP COM 574599106 1,016,881 12,497 SH DFND 14 12,497 0 0
MASTEC INC COM 576323109 134,803 324 SH DFND 14 324 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,064,846 83,849 SH DFND 14 83,849 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,068,481 41,025 SH DFND 14 41,025 0 0
MCDONALDS CORP COM 580135101 17,568,258 64,993 SH DFND 14 64,993 0 0
MCKESSON CORP COM 58155Q103 7,115,485 9,417 SH DFND 14 9,417 0 0
MERCADOLIBRE INC COM 58733R102 4,323,252 2,547 SH DFND 14 2,547 0 0
MERCK & CO INC COM 58933Y105 60,903,860 473,960 SH DFND 14 473,960 0 0
METLIFE INC COM 59156R108 2,678,160 31,653 SH DFND 14 31,653 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 746,066 584 SH DFND 14 584 0 0
MICROSOFT CORP COM 594918104 149,331,843 400,332 SH DFND 14 400,332 0 0
STRATEGY INC CL A NEW 594972408 148,563 1,709 SH DFND 14 1,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,400,285 15,354 SH DFND 14 15,354 0 0
MICRON TECHNOLOGY INC COM 595112103 21,410,925 18,549 SH DFND 14 18,549 0 0
MID-AMER APT CMNTYS INC COM 59522J103 106,845 769 SH DFND 14 769 0 0
MONDELEZ INTL INC CL A 609207105 1,023,594 17,697 SH DFND 14 17,697 0 0
MONGODB INC CL A 60937P106 754,767 2,247 SH DFND 14 2,247 0 0
MONOLITHIC PWR SYS INC COM 609839105 453,414 328 SH DFND 14 328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,180,006 116,313 SH DFND 14 116,313 0 0
MOODYS CORP COM 615369105 7,405,242 16,350 SH DFND 14 16,350 0 0
MORGAN STANLEY COM NEW 617446448 7,818,096 37,400 SH DFND 14 37,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,842,226 4,436 SH DFND 14 4,436 0 0
NRG ENERGY INC COM NEW 629377508 186,957 1,280 SH DFND 14 1,280 0 0
NVR INC COM 62944T105 1,621,589 238 SH DFND 14 238 0 0
NASDAQ INC COM 631103108 1,087,795 13,801 SH DFND 14 13,801 0 0
NATERA INC COM 632307104 1,029,067 3,791 SH DFND 14 3,791 0 0
NETAPP INC COM 64110D104 6,301,363 40,717 SH DFND 14 40,717 0 0
NETFLIX INC. COM 64110L106 9,212,742 129,030 SH DFND 14 129,030 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 112,413 667 SH DFND 14 667 0 0
NEWMONT CORP COM 651639106 10,955,166 117,293 SH DFND 14 117,293 0 0
NEWS CORP NEW CL A 65249B109 65,775 2,649 SH DFND 14 2,649 0 0
NEXTERA ENERGY INC COM 65339F101 6,177,340 70,381 SH DFND 14 70,381 0 0
NIKE INC CL B 654106103 1,399,353 34,089 SH DFND 14 34,089 0 0
NISOURCE INC COM 65473P105 146,502 3,081 SH DFND 14 3,081 0 0
NORDSON CORP COM 655663102 987,733 3,274 SH DFND 14 3,274 0 0
NORFOLK SOUTHN CORP COM 655844108 2,082,271 6,619 SH DFND 14 6,619 0 0
NORTHERN TR CORP COM 665859104 221,298 1,273 SH DFND 14 1,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,651,183 3,242 SH DFND 14 3,242 0 0
GEN DIGITAL INC COM 668771108 378,179 15,194 SH DFND 14 15,194 0 0
NUCOR CORP COM 670346105 411,865 1,849 SH DFND 14 1,849 0 0
NVIDIA CORPORATION COM 67066G104 165,572,474 827,490 SH DFND 14 827,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,634,153 50,322 SH DFND 14 50,322 0 0
OCCIDENTAL PETE CORP COM 674599105 1,525,632 31,411 SH DFND 14 31,411 0 0
OKTA INC CL A 679295105 656,461 4,811 SH DFND 14 4,811 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,973,353 22,961 SH DFND 14 22,961 0 0
OMNICOM GROUP INC COM 681919106 155,711 2,138 SH DFND 14 2,138 0 0
ON SEMICONDUCTOR CORP COM 682189105 258,567 2,735 SH DFND 14 2,735 0 0
ONEOK INC NEW COM 682680103 1,566,572 18,019 SH DFND 14 18,019 0 0
ORACLE CORP COM 68389X105 7,675,556 52,375 SH DFND 14 52,375 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,692,409 23,637 SH DFND 14 23,637 0 0
PG&E CORP COM 69331C108 241,973 14,386 SH DFND 14 14,386 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,377,108 5,593 SH DFND 14 5,593 0 0
PPG INDS INC COM 693506107 850,728 7,014 SH DFND 14 7,014 0 0
PPL CORP COM 69351T106 175,898 4,839 SH DFND 14 4,839 0 0
PTC INC COM 69370C100 5,159,371 45,413 SH DFND 14 45,413 0 0
PACCAR INC COM 693718108 2,050,208 17,068 SH DFND 14 17,068 0 0
PACKAGING CORP AMER COM 695156109 140,347 589 SH DFND 14 589 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,729,166 14,821 SH DFND 14 14,821 0 0
PALO ALTO NETWORKS INC COM 697435105 14,398,205 42,221 SH DFND 14 42,221 0 0
PARKER-HANNIFIN CORP COM 701094104 818,686 837 SH DFND 14 837 0 0
PAYCHEX INC COM 704326107 3,859,059 39,246 SH DFND 14 39,246 0 0
PAYPAL HLDGS INC COM 70450Y103 3,484,626 80,700 SH DFND 14 80,700 0 0
PEPSICO INC COM 713448108 24,486,819 180,848 SH DFND 14 180,848 0 0
PFIZER INC COM 717081103 5,569,945 231,310 SH DFND 14 231,310 0 0
PHILIP MORRIS INTL INC COM 718172109 1,843,111 10,188 SH DFND 14 10,188 0 0
PHILLIPS 66 COM 718546104 2,875,371 17,009 SH DFND 14 17,009 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 264,310 3,465 SH DFND 14 3,465 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,826,674 24,863 SH DFND 14 24,863 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,849,613 17,161 SH DFND 14 17,161 0 0
PROCTER & GAMBLE CO COM 742718109 40,778,678 278,087 SH DFND 14 278,087 0 0
PROGRESSIVE CORP COM 743315103 19,029,398 87,111 SH DFND 14 87,111 0 0
PROLOGIS INC. COM 74340W103 5,206,654 38,434 SH DFND 14 38,434 0 0
PRUDENTIAL FINL INC COM 744320102 4,958,196 45,939 SH DFND 14 45,939 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,215,046 14,971 SH DFND 14 14,971 0 0
PUBLIC STORAGE COM 74460D109 328,814 1,033 SH DFND 14 1,033 0 0
PULTE GROUP INC COM 745867101 4,337,208 31,610 SH DFND 14 31,610 0 0
EVERPURE INC CL A 74624M102 700,522 8,891 SH DFND 14 8,891 0 0
QUALCOMM INC COM 747525103 7,485,289 40,507 SH DFND 14 40,507 0 0
QUANTA SVCS INC COM 74762E102 3,261,781 4,530 SH DFND 14 4,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,073,427 28,655 SH DFND 14 28,655 0 0
RPM INTL INC COM 749685103 96,478 868 SH DFND 14 868 0 0
RAYMOND JAMES FINL INC COM 754730109 551,869 3,630 SH DFND 14 3,630 0 0
RTX CORPORATION COM 75513E101 3,593,296 18,939 SH DFND 14 18,939 0 0
REALTY INCOME CORP COM 756109104 1,641,320 26,490 SH DFND 14 26,490 0 0
REDDIT INC CL A 75734B100 1,013,360 5,838 SH DFND 14 5,838 0 0
REGENCY CTRS CORP COM 758849103 400,614 5,024 SH DFND 14 5,024 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,705,382 2,735 SH DFND 14 2,735 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 924,029 30,597 SH DFND 14 30,597 0 0
RELIANCE INC COM 759509102 134,870 361 SH DFND 14 361 0 0
REPUBLIC SVCS INC COM 760759100 1,513,507 7,103 SH DFND 14 7,103 0 0
RESMED INC COM 761152107 2,440,482 12,523 SH DFND 14 12,523 0 0
REVOLUTION MEDICINES INC COM 76155X100 177,729 949 SH DFND 14 949 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 399,033 22,999 SH DFND 14 22,999 0 0
ROBINHOOD MKTS INC COM CL A 770700102 478,336 4,770 SH DFND 14 4,770 0 0
ROBLOX CORP CL A 771049103 201,804 3,711 SH DFND 14 3,711 0 0
ROCKET COS INC COM CL A 77311W101 93,917 5,963 SH DFND 14 5,963 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,259,173 8,603 SH DFND 14 8,603 0 0
ROLLINS INC COM 775711104 553,347 13,257 SH DFND 14 13,257 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,751,168 5,175 SH DFND 14 5,175 0 0
ROSS STORES INC COM 778296103 7,356,947 34,564 SH DFND 14 34,564 0 0
S&P GLOBAL INC COM 78409V104 3,607,102 8,857 SH DFND 14 8,857 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 531,850 3,014 SH DFND 14 3,014 0 0
SS&C TECH HLDGS COM 78467J100 90,159 1,453 SH DFND 14 1,453 0 0
SALESFORCE INC COM 79466L302 18,916,538 120,749 SH DFND 14 120,749 0 0
SAMSARA INC COM CL A 79589L106 326,927 10,081 SH DFND 14 10,081 0 0
SLB LIMITED COM STK 806857108 2,007,996 43,192 SH DFND 14 43,192 0 0
SCHWAB CHARLES CORP COM 808513105 2,622,406 28,421 SH DFND 14 28,421 0 0
SEA LTD SPONSORD ADS 81141R100 391,849 4,089 SH DFND 14 4,089 0 0
SEMPRA COM 816851109 2,227,636 24,028 SH DFND 14 24,028 0 0
SERVICENOW INC COM 81762P102 7,151,436 72,033 SH DFND 14 72,033 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 68,636 3,828 SH DFND 14 3,828 0 0
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BLOCK INC CL A 852234103 1,126,472 14,822 SH DFND 14 14,822 0 0
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STATE STR CORP COM 857477103 3,077,901 18,148 SH DFND 14 18,148 0 0
STEEL DYNAMICS INC COM 858119100 1,124,583 4,901 SH DFND 14 4,901 0 0
STRYKER CORPORATION COM 863667101 1,041,176 3,307 SH DFND 14 3,307 0 0
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TAPESTRY INC COM 876030107 1,853,903 12,665 SH DFND 14 12,665 0 0
TARGET CORP COM 87612E106 7,038,834 53,892 SH DFND 14 53,892 0 0
TARGA RES CORP COM 87612G101 1,753,367 6,539 SH DFND 14 6,539 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 204,071 306 SH DFND 14 306 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,743 3,562 SH DFND 14 3,562 0 0
TERADYNE INC COM 880770102 508,032 1,050 SH DFND 14 1,050 0 0
TESLA INC COM 88160R101 39,331,568 93,513 SH DFND 14 93,513 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,139,723 33,640 SH DFND 14 33,640 0 0
TEXAS INSTRS INC COM 882508104 1,816,141 6,093 SH DFND 14 6,093 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 728,233 1,664 SH DFND 14 1,664 0 0
TEXTRON INC COM 883203101 1,010,589 11,017 SH DFND 14 11,017 0 0
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3M CO COM 88579Y101 7,146,222 44,137 SH DFND 14 44,137 0 0
TOAST INC CL A 888787108 81,624 2,934 SH DFND 14 2,934 0 0
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TWILIO INC CL A 90138F102 8,226,790 39,872 SH DFND 14 39,872 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,244,417 4,255 SH DFND 14 4,255 0 0
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UNION PAC CORP COM 907818108 15,660,672 57,576 SH DFND 14 57,576 0 0
UNITED AIRLS HLDGS INC COM 910047109 308,425 2,268 SH DFND 14 2,268 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 11,766,485 28,310 SH DFND 14 28,310 0 0
VALERO ENERGY CORP COM 91913Y100 4,507,696 17,308 SH DFND 14 17,308 0 0
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VISA INC COM CL A 92826C839 70,426,427 205,271 SH DFND 14 205,271 0 0
VISTRA CORP COM 92840M102 352,317 2,221 SH DFND 14 2,221 0 0
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CRH PLC ORD G25508105 2,268,293 21,199 SH DFND 14 21,199 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 563,394 5,630 SH DFND 14 5,630 0 0
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LINDE PLC SHS G54950103 6,503,875 12,533 SH DFND 14 12,533 0 0
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SMURFIT WESTROCK PLC SHS G8267P108 1,237,224 26,745 SH DFND 14 26,745 0 0
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XP INC CL A G98239109 29,740 1,829 SH DFND 14 1,829 0 0
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MILLICOM INTL CELLULAR S A COM STK L6388F110 184,334 2,031 SH DFND 14 2,031 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 508,716 1,108 SH DFND 14 1,108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 879,398 6,691 SH DFND 14 6,691 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 6,681,207 23,774 SH DFND 14 23,774 0 0
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FLEX LTD ORD Y2573F102 395,613 2,441 SH DFND 14 2,441 0 0
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COREWEAVE INC COM CL A 21873S108 152,893 1,536 SH DFND 14 1,536 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 223,571 1,369 SH DFND 14 1,369 0 0
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AMCOR PLC COM NEW G0250X149 569,316 13,133 SH DFND 14 13,133 0 0
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 312,570 2,070 SH DFND 14 2,070 0 0
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AT&T INC COM 00206R102 141,712 6,846 SH OTR 20,01 0 6,846 0
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AMERICAN EXPRESS CO COM 025816109 122,785 363 SH OTR 20,01 0 363 0
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CENCORA INC COM 03073E105 40,466 143 SH OTR 20,01 0 143 0
AMGEN INC COM 031162100 72,062 199 SH OTR 20,01 0 199 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 33,646 87 SH OTR 20,01 0 87 0
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APPLE INC COM 037833100 1,666,424 5,759 SH OTR 20,01 0 5,759 0
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ASSURANT INC COM 04621X108 13,695 51 SH OTR 20,01 0 51 0
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BATH & BODY WORKS INC COM 070830104 2,845 123 SH OTR 20,01 0 123 0
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BIOGEN INC COM 09062X103 11,235 52 SH OTR 20,01 0 52 0
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BLOCK H & R INC COM 093671105 3,313 87 SH OTR 20,01 0 87 0
BOSTON SCIENTIFIC CORP COM 101137107 41,144 964 SH OTR 20,01 0 964 0
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CBRE GROUP INC CL A 12504L109 37,174 276 SH OTR 20,01 0 276 0
THE CIGNA GROUP COM 125523100 90,423 328 SH OTR 20,01 0 328 0
CME GROUP INC COM 12572Q105 41,958 190 SH OTR 20,01 0 190 0
CAMDEN PPTY TR SH BEN INT 133131102 4,351 38 SH OTR 20,01 0 38 0
CAPITAL ONE FINL CORP COM 14040H105 83,458 416 SH OTR 20,01 0 416 0
CARDINAL HEALTH INC COM 14149Y108 66,517 280 SH OTR 20,01 0 280 0
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CARVANA CO CL A 146869102 18,561 282 SH OTR 20,01 0 282 0
CASEYS GEN STORES INC COM 147528103 10,332 13 SH OTR 20,01 0 13 0
CENTENE CORP DEL COM 15135B101 2,503 39 SH OTR 20,01 0 39 0
CHARLES RIV LABS INTL INC COM 159864107 10,659 47 SH OTR 20,01 0 47 0
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CIENA CORP COM NEW 171779309 61,320 125 SH OTR 20,01 0 125 0
CISCO SYS INC COM 17275R102 91,149 776 SH OTR 20,01 0 776 0
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COCA COLA CO COM 191216100 113,209 1,393 SH OTR 20,01 0 1,393 0
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COLGATE PALMOLIVE CO COM 194162103 70,685 771 SH OTR 20,01 0 771 0
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CONOCOPHILLIPS COM 20825C104 135,668 1,305 SH OTR 20,01 0 1,305 0
CONSTELLATION ENERGY CORP COM 21037T109 78,237 315 SH OTR 20,01 0 315 0
CORTEVA INC COM 22052L104 59,961 708 SH OTR 20,01 0 708 0
CROWDSTRIKE HLDGS INC CL A 22788C105 145,760 191 SH OTR 20,01 0 191 0
CUMMINS INC COM 231021106 91,291 128 SH OTR 20,01 0 128 0
DANAHER CORP DEL COM 235851102 46,287 243 SH OTR 20,01 0 243 0
DATADOG INC CL A COM 23804L103 29,941 115 SH OTR 20,01 0 115 0
DELL TECHNOLOGIES INC CL C 24703L202 9,492 22 SH OTR 20,01 0 22 0
DISNEY WALT CO COM 254687106 168,630 1,752 SH OTR 20,01 0 1,752 0
DOMINION ENERGY INC COM 25746U109 53,608 785 SH OTR 20,01 0 785 0
DOORDASH INC CL A 25809K105 2,583 14 SH OTR 20,01 0 14 0
DOW HLDGS INC COM 260557103 6,867 251 SH OTR 20,01 0 251 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,430 272 SH OTR 20,01 0 272 0
EQT CORP COM 26884L109 30,201 568 SH OTR 20,01 0 568 0
EBAY INC. COM 278642103 55,763 499 SH OTR 20,01 0 499 0
ECOLAB INC COM 278865100 66,588 239 SH OTR 20,01 0 239 0
EDISON INTL COM 281020107 14,369 193 SH OTR 20,01 0 193 0
ELECTRONIC ARTS INC COM 285512109 48,389 236 SH OTR 20,01 0 236 0
EMCOR GROUP INC COM 29084Q100 33,195 40 SH OTR 20,01 0 40 0
EXELON CORP COM 30161N101 44,149 947 SH OTR 20,01 0 947 0
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META PLATFORMS INC CL A 30303M102 700,733 1,244 SH OTR 20,01 0 1,244 0
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FIFTH THIRD BANCORP COM 316773100 50,226 891 SH OTR 20,01 0 891 0
FIRST SOLAR INC COM 336433107 21,000 89 SH OTR 20,01 0 89 0
FORTIVE CORP COM 34959J108 20,954 343 SH OTR 20,01 0 343 0
FOX CORP CL B COM 35137L204 5,902 126 SH OTR 20,01 0 126 0
FRANKLIN RESOURCES INC COM 354613101 4,125 124 SH OTR 20,01 0 124 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,025 141 SH OTR 20,01 0 141 0
GALLAGHER ARTHUR J & CO COM 363576109 40,175 175 SH OTR 20,01 0 175 0
GARTNER INC COM 366651107 5,185 40 SH OTR 20,01 0 40 0
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GILEAD SCIENCES INC COM 375558103 141,122 1,117 SH OTR 20,01 0 1,117 0
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WW GRAINGER INC COM 384802104 58,497 43 SH OTR 20,01 0 43 0
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HASBRO INC COM 418056107 10,406 126 SH OTR 20,01 0 126 0
HERSHEY CO COM 427866108 24,388 139 SH OTR 20,01 0 139 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,440 1,229 SH OTR 20,01 0 1,229 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,397 210 SH OTR 20,01 0 210 0
HUBBELL INC COM 443510607 26,683 51 SH OTR 20,01 0 51 0
HUMANA INC COM 444859102 42,105 106 SH OTR 20,01 0 106 0
HUNTINGTON BANCSHARES INC COM 446150104 24,680 1,392 SH OTR 20,01 0 1,392 0
INGERSOLL RAND INC COM 45687V106 31,730 387 SH OTR 20,01 0 387 0
INTEL CORP COM 458140100 203,301 1,456 SH OTR 20,01 0 1,456 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,772 388 SH OTR 20,01 0 388 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163,383 581 SH OTR 20,01 0 581 0
INTUIT COM 461202103 36,018 138 SH OTR 20,01 0 138 0
IRON MTN INC DEL COM 46284V101 35,240 279 SH OTR 20,01 0 279 0
JPMORGAN CHASE & CO COM 46625H100 318,492 973 SH OTR 20,01 0 973 0
JABIL INC COM 466313103 43,945 114 SH OTR 20,01 0 114 0
JACOBS SOLUTIONS INC COM 46982L108 15,246 121 SH OTR 20,01 0 121 0
JOHNSON & JOHNSON COM 478160104 192,001 756 SH OTR 20,01 0 756 0
KEYCORP COM 493267108 20,676 897 SH OTR 20,01 0 897 0
KRAFT HEINZ CO COM 500754106 14,739 624 SH OTR 20,01 0 624 0
KROGER CO COM 501044101 35,761 644 SH OTR 20,01 0 644 0
LABCORP HOLDINGS INC COM SHS 504922105 23,800 85 SH OTR 20,01 0 85 0
LAM RESEARCH CORP COM NEW 512807306 336,264 776 SH OTR 20,01 0 776 0
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ELI LILLY & CO COM 532457108 646,493 539 SH OTR 20,01 0 539 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,733 75 SH OTR 20,01 0 75 0
LOWES COS INC COM 548661107 116,639 529 SH OTR 20,01 0 529 0
LUMENTUM HLDGS INC COM 55024U109 48,909 57 SH OTR 20,01 0 57 0
M & T BK CORP COM 55261F104 37,844 159 SH OTR 20,01 0 159 0
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MARSH & MCLENNAN COS INC COM 571748102 77,168 463 SH OTR 20,01 0 463 0
MARRIOTT INTL INC NEW CL A 571903202 96,353 260 SH OTR 20,01 0 260 0
MASTERCARD INCORPORATED CL A 57636Q104 165,379 322 SH OTR 20,01 0 322 0
MCDONALDS CORP COM 580135101 126,235 467 SH OTR 20,01 0 467 0
MCKESSON CORP COM 58155Q103 115,607 153 SH OTR 20,01 0 153 0
MERCK & CO INC COM 58933Y105 92,777 722 SH OTR 20,01 0 722 0
METLIFE INC COM 59156R108 35,198 416 SH OTR 20,01 0 416 0
MICROSOFT CORP COM 594918104 1,070,567 2,870 SH OTR 20,01 0 2,870 0
MODERNA INC COM 60770K107 21,499 307 SH OTR 20,01 0 307 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,779 97 SH OTR 20,01 0 97 0
MONDELEZ INTL INC CL A 609207105 44,363 767 SH OTR 20,01 0 767 0
MONOLITHIC PWR SYS INC COM 609839105 30,412 22 SH OTR 20,01 0 22 0
MOODYS CORP COM 615369105 68,391 151 SH OTR 20,01 0 151 0
MORGAN STANLEY COM NEW 617446448 155,944 746 SH OTR 20,01 0 746 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,692 163 SH OTR 20,01 0 163 0
NOV INC COM 62955J103 3,135 169 SH OTR 20,01 0 169 0
NASDAQ INC COM 631103108 25,538 324 SH OTR 20,01 0 324 0
NETFLIX INC. COM 64110L106 305,592 4,280 SH OTR 20,01 0 4,280 0
NORDSON CORP COM 655663102 15,386 51 SH OTR 20,01 0 51 0
NORTHERN TR CORP COM 665859104 12,690 73 SH OTR 20,01 0 73 0
GEN DIGITAL INC COM 668771108 13,416 539 SH OTR 20,01 0 539 0
NVIDIA CORPORATION COM 67066G104 2,345,055 11,720 SH OTR 20,01 0 11,720 0
OMNICOM GROUP INC COM 681919106 19,664 270 SH OTR 20,01 0 270 0
ON SEMICONDUCTOR CORP COM 682189105 36,871 390 SH OTR 20,01 0 390 0
ORACLE CORP COM 68389X105 194,765 1,329 SH OTR 20,01 0 1,329 0
OTIS WORLDWIDE CORP COM 68902V107 16,826 235 SH OTR 20,01 0 235 0
PG&E CORP COM 69331C108 13,860 824 SH OTR 20,01 0 824 0
PNC FINL SVCS GROUP INC COM 693475105 94,056 382 SH OTR 20,01 0 382 0
PPL CORP COM 69351T106 25,590 704 SH OTR 20,01 0 704 0
PVH CORPORATION COM 693656100 371 5 SH OTR 20,01 0 5 0
PALO ALTO NETWORKS INC COM 697435105 95,486 280 SH OTR 20,01 0 280 0
PEPSICO INC COM 713448108 18,279 135 SH OTR 20,01 0 135 0
PFIZER INC COM 717081103 12,233 508 SH OTR 20,01 0 508 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,406 245 SH OTR 20,01 0 245 0
PROCTER & GAMBLE CO COM 742718109 201,190 1,372 SH OTR 20,01 0 1,372 0
PRUDENTIAL FINL INC COM 744320102 33,135 307 SH OTR 20,01 0 307 0
QUEST DIAGNOSTICS INC COM 74834L100 23,738 112 SH OTR 20,01 0 112 0
RALPH LAUREN CORP CL A 751212101 15,254 38 SH OTR 20,01 0 38 0
RAYMOND JAMES FINL INC COM 754730109 26,909 177 SH OTR 20,01 0 177 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,240 902 SH OTR 20,01 0 902 0
ROBINHOOD MKTS INC COM CL A 770700102 2,206 22 SH OTR 20,01 0 22 0
ROCKWELL AUTOMATION INC COM 773903109 54,459 110 SH OTR 20,01 0 110 0
S&P GLOBAL INC COM 78409V104 82,267 202 SH OTR 20,01 0 202 0
SL GREEN RLTY CORP COM 78440X887 52 1 SH OTR 20,01 0 1 0
SALESFORCE INC COM 79466L302 97,443 622 SH OTR 20,01 0 622 0
SANDISK CORP COM 80004C200 295,585 130 SH OTR 20,01 0 130 0
SCHEIN HENRY INC COM 806407102 6,515 78 SH OTR 20,01 0 78 0
SCHWAB CHARLES CORP COM 808513105 83,043 900 SH OTR 20,01 0 900 0
SEMPRA COM 816851109 56,739 612 SH OTR 20,01 0 612 0
SOUTHERN CO COM 842587107 91,499 956 SH OTR 20,01 0 956 0
SOUTHWEST AIRLS CO COM 844741108 29,464 573 SH OTR 20,01 0 573 0
STANLEY BLACK & DECKER INC COM 854502101 13,647 145 SH OTR 20,01 0 145 0
STARBUCKS CORP COM 855244109 82,570 808 SH OTR 20,01 0 808 0
STATE STR CORP COM 857477103 49,693 293 SH OTR 20,01 0 293 0
STEEL DYNAMICS INC COM 858119100 27,306 119 SH OTR 20,01 0 119 0
STRYKER CORPORATION COM 863667101 53,838 171 SH OTR 20,01 0 171 0
SYNCHRONY FINANCIAL COM 87165B103 20,686 272 SH OTR 20,01 0 272 0
T-MOBILE US INC COM 872590104 93,761 559 SH OTR 20,01 0 559 0
TAPESTRY INC COM 876030107 32,350 221 SH OTR 20,01 0 221 0
TARGA RES CORP COM 87612G101 56,309 210 SH OTR 20,01 0 210 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,344 44 SH OTR 20,01 0 44 0
TERADYNE INC COM 880770102 72,576 150 SH OTR 20,01 0 150 0
TEXAS INSTRS INC COM 882508104 148,439 498 SH OTR 20,01 0 498 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,633 54 SH OTR 20,01 0 54 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,790 213 SH OTR 20,01 0 213 0
3M CO COM 88579Y101 85,650 529 SH OTR 20,01 0 529 0
TRAVELERS COMPANIES INC COM 89417E109 80,549 244 SH OTR 20,01 0 244 0
TRIMBLE INC COM 896239100 12,232 239 SH OTR 20,01 0 239 0
US BANCORP COM NEW 902973304 80,392 1,331 SH OTR 20,01 0 1,331 0
UBER TECHNOLOGIES INC COM 90353T100 18,906 262 SH OTR 20,01 0 262 0
UNITED AIRLS HLDGS INC COM 910047109 42,837 315 SH OTR 20,01 0 315 0
UNITEDHEALTH GROUP INC COM 91324P102 189,943 457 SH OTR 20,01 0 457 0
UNUM GROUP COM 91529Y106 13,410 150 SH OTR 20,01 0 150 0
VEEVA SYS INC CL A COM 922475108 23,426 132 SH OTR 20,01 0 132 0
VERALTO CORP COM SHS 92338C103 9,932 112 SH OTR 20,01 0 112 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,018 2,811 SH OTR 20,01 0 2,811 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,686 249 SH OTR 20,01 0 249 0
VERTIV HOLDINGS CO COM CL A 92537N108 83,705 250 SH OTR 20,01 0 250 0
VIATRIS INC COM 92556V106 17,706 1,115 SH OTR 20,01 0 1,115 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,423 41 SH OTR 20,01 0 41 0
VISA INC COM CL A 92826C839 338,287 986 SH OTR 20,01 0 986 0
VISTRA CORP COM 92840M102 16,815 106 SH OTR 20,01 0 106 0
WALMART INC COM 931142103 446,811 3,945 SH OTR 20,01 0 3,945 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,811 293 SH OTR 20,01 0 293 0
WELLS FARGO & CO COM 949746101 284,116 3,438 SH OTR 20,01 0 3,438 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,412 68 SH OTR 20,01 0 68 0
WESTERN DIGITAL CORP COM 958102105 192,893 302 SH OTR 20,01 0 302 0
WILLIAMS SONOMA INC COM 969904101 27,040 116 SH OTR 20,01 0 116 0
XCEL ENERGY INC COM 98389B100 42,559 530 SH OTR 20,01 0 530 0
XYLEM INC COM 98419M100 26,952 228 SH OTR 20,01 0 228 0
AON PLC SHS CL A G0403H108 68,660 207 SH OTR 20,01 0 207 0
ARCH CAP GROUP LTD ORD G0450A105 21,936 226 SH OTR 20,01 0 226 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,742 14 SH OTR 20,01 0 14 0
EATON CORP PLC SHS G29183103 163,630 384 SH OTR 20,01 0 384 0
APTIV PLC COM SHS G3265R107 6,568 107 SH OTR 20,01 0 107 0
LINDE PLC SHS G54950103 73,689 142 SH OTR 20,01 0 142 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 191,070 198 SH OTR 20,01 0 198 0
TE CONNECTIVITY PLC ORD SHS G87052109 56,249 279 SH OTR 20,01 0 279 0
TRANE TECHNOLOGIES PLC SHS G8994E103 109,529 223 SH OTR 20,01 0 223 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,137 100 SH OTR 20,01 0 100 0
BUNGE GLOBAL SA COM SHS H11356104 14,088 132 SH OTR 20,01 0 132 0
CHUBB LIMITED COM H1467J104 147,881 434 SH OTR 20,01 0 434 0
NXP SEMICONDUCTORS N V COM N6596X109 27,822 99 SH OTR 20,01 0 99 0
ROYAL CARIBBEAN GROUP COM V7780T103 68,269 215 SH OTR 20,01 0 215 0
RALLIANT CORP COM 750940108 3,902 53 SH OTR 20,01 0 53 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,922 73 SH OTR 20,01 0 73 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 27,341 957 SH OTR 20,01 0 957 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,470 35 SH OTR 20,01 0 35 0