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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HECLA MNG CO COM 422704106   35,455,547 7,310,422 SH   DFND 1 7,310,422 0 0
HELLO GROUP INC ADS 423403104   290,767 47,511 SH   DFND 1 47,511 0 0
HENRY JACK & ASSOC INC COM 426281101   39,270,039 236,538 SH   SOLE   124,090 0 112,448
HOPE BANCORP INC COM 43940T109   5,683,554 529,195 SH   DFND 1 529,195 0 0
HOWMET AEROSPACE INC COM 443201108   7,533,992 97,050 SH   DFND 1 97,050 0 0
HOWMET AEROSPACE INC COM 443201108   594,180 7,654 SH   SOLE   7,654 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   373,184 11,200 SH   DFND 1 11,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,401,291 182,192 SH   DFND 1 182,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,365,085 179,445 SH   SOLE   179,445 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,224,152 103,304 SH   DFND 1 103,304 0 0
ITT INC COM 45073V108   4,112,962 31,839 SH   DFND 1 31,839 0 0
ITT INC COM 45073V108   3,777,869 29,245 SH   SOLE   29,245 0 0
IDEXX LABS INC COM 45168D104   67,576,102 138,703 SH   DFND 1 138,703 0 0
IDEXX LABS INC COM 45168D104   13,369,742 27,442 SH   SOLE   27,442 0 0
IMPERIAL OIL LTD COM NEW 453038408   32,117,129 471,135 SH   DFND 1 471,135 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,612,082 126,333 SH   SOLE   126,333 0 0
INNOSPEC INC COM 45768S105   258,056 2,088 SH   DFND 1 2,088 0 0
INNOSPEC INC COM 45768S105   202,440 1,638 SH   SOLE   1,638 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,778,593 43,752 SH   DFND 1 43,752 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   392,209 3,591 SH   SOLE   3,591 0 0
INTEL CORP COM 458140100   101,427 3,275 SH   DFND 1 3,275 0 0
INTEL CORP COM 458140100   62,614,774 2,021,788 SH   SOLE   727,788 0 1,294,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   288,694 29,701 SH   DFND 1 29,701 0 0
INTERFACE INC COM 458665304   1,101,103 75,007 SH   DFND 1 75,007 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,746,736 30,532 SH   SOLE   30,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,357,654 13,632 SH   SOLE   13,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   363,887 818 SH   DFND 1 818 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,565,924 167,121 SH   DFND 1 167,121 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   462,859 49,398 SH   SOLE   49,398 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,909,382 906,347 SH   DFND 1 906,347 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,534,414 542,088 SH   SOLE   542,088 0 0
ITEOS THERAPEUTICS INC COM 46565G104   343,294 23,133 SH   DFND 1 23,133 0 0
JBG SMITH PPTYS COM 46590V100   475,130 31,197 SH   DFND 1 31,197 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,443,200 480,000 SH   DFND 1 480,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,404,888 46,499 SH   DFND 1 46,499 0 0
JPMORGAN CHASE & CO. COM 46625H100   38,199,026 188,861 SH   SOLE   188,861 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   28,870,729 388,779 SH   DFND 1 388,779 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,575,693 182,813 SH   SOLE   182,813 0 0
JOHNSON & JOHNSON COM 478160104   249,203 1,705 SH   DFND 1 1,705 0 0
KKR & CO INC COM 48251W104   5,887,231 55,941 SH   SOLE   55,941 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   19,479,220 150,990 SH   SOLE   150,990 0 0
KFORCE INC COM 493732101   7,730,525 124,425 SH   DFND 1 124,425 0 0
KILROY RLTY CORP COM 49427F108   6,601,712 211,797 SH   DFND 1 211,797 0 0
KINROSS GOLD CORP COM 496902404   3,623,108 435,266 SH   DFND 1 435,266 0 0
KINROSS GOLD CORP COM 496902404   1,523,689 183,050 SH   SOLE   183,050 0 0
KROGER CO COM 501044101   14,777,333 295,961 SH   DFND 1 295,961 0 0
KROGER CO COM 501044101   4,239,057 84,900 SH   SOLE   84,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,871,490 147,149 SH   SOLE   147,149 0 0
LAM RESEARCH CORP COM 512807108   61,480,180 57,736 SH   DFND 1 57,736 0 0
LAM RESEARCH CORP COM 512807108   22,253,235 20,898 SH   SOLE   20,898 0 0
LAUDER ESTEE COS INC CL A 518439104   10,420,497 97,937 SH   SOLE   48,495 0 49,442
LEGGETT & PLATT INC COM 524660107   1,856,646 162,011 SH   SOLE   162,011 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,681,741 224,114 SH   DFND 1 224,114 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,828,247 278,997 SH   SOLE   278,997 0 0
ELI LILLY & CO COM 532457108   10,697,970 11,816 SH   DFND 1 11,816 0 0
ELI LILLY & CO COM 532457108   8,151,136 9,003 SH   SOLE   9,003 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,213,502 11,734 SH   DFND 1 11,734 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,248,212 11,918 SH   SOLE   11,918 0 0
LINCOLN NATL CORP IND COM 534187109   19,357,418 622,425 SH   DFND 1 622,425 0 0
LINCOLN NATL CORP IND COM 534187109   7,464,031 240,001 SH   SOLE   240,001 0 0
LIQUIDITY SVCS INC COM 53635B107   216,603 10,841 SH   DFND 1 10,841 0 0
LITTELFUSE INC COM 537008104   21,630,071 84,628 SH   SOLE   84,628 0 0
LIVE OAK BANCSHARES INC COM 53803X105   5,404,464 154,149 SH   DFND 1 154,149 0 0
LIVERAMP HLDGS INC COM 53815P108   17,447,716 563,921 SH   DFND 1 563,921 0 0
LIVERAMP HLDGS INC COM 53815P108   67,078 2,168 SH   SOLE   2,168 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   688,485 290,500 SH   DFND 1 290,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   81,230 73,845 SH   DFND 1 73,845 0 0
MDU RES GROUP INC COM 552690109   6,237,802 248,518 SH   DFND 1 248,518 0 0
MDU RES GROUP INC COM 552690109   4,867,141 193,910 SH   SOLE   193,910 0 0
MAG SILVER CORP COM 55903Q104   29,399,475 2,517,445 SH   DFND 1 2,517,445 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,285,687 102,504 SH   DFND 1 102,504 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,409,977 50,308 SH   SOLE   50,308 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,519,129 26,111 SH   DFND 1 26,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,700,100 83,190 SH   SOLE   55,618 0 27,572
MATSON INC COM 57686G105   15,052,906 114,934 SH   DFND 1 114,934 0 0
MATSON INC COM 57686G105   8,052,559 61,484 SH   SOLE   61,484 0 0
MCKESSON CORP COM 58155Q103   51,578,325 88,313 SH   DFND 1 88,313 0 0
MCKESSON CORP COM 58155Q103   15,680,890 26,849 SH   SOLE   26,849 0 0
MEDPACE HLDGS INC COM 58506Q109   54,426,801 132,152 SH   DFND 1 132,152 0 0
MEDPACE HLDGS INC COM 58506Q109   17,181,558 41,718 SH   SOLE   41,718 0 0
MERCADOLIBRE INC COM 58733R102   22,958,298 13,970 SH   DFND 1 13,970 0 0
MERCADOLIBRE INC COM 58733R102   11,372,328 6,920 SH   SOLE   6,920 0 0
MERCK & CO INC COM 58933Y105   374,990 3,029 SH   DFND 1 3,029 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,453,700 78,729 SH   DFND 1 78,729 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,586,663 45,725 SH   SOLE   45,725 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   42,669,820 30,531 SH   SOLE   14,318 0 16,213
MICROSOFT CORP COM 594918104   262,363,226 587,008 SH   DFND 1 587,008 0 0
MICROSOFT CORP COM 594918104   118,414,039 264,938 SH   SOLE   264,938 0 0
MICRON TECHNOLOGY INC COM 595112103   808,120 6,144 SH   SOLE   6,144 0 0
MILLERKNOLL INC COM 600544100   1,810,088 68,331 SH   DFND 1 68,331 0 0
MOLINA HEALTHCARE INC COM 60855R100   42,683,064 143,569 SH   DFND 1 143,569 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,497,600 42,037 SH   SOLE   42,037 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   142,680 2,807 SH   DFND 1 2,807 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   26,177,450 515,000 SH   SOLE   515,000 0 0
MONDELEZ INTL INC CL A 609207105   216,934 3,315 SH   DFND 1 3,315 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,495,909 31,029 SH   SOLE   31,029 0 0
MONTAUK RENEWABLES INC COM 61218C103   111,880 19,628 SH   DFND 1 19,628 0 0
MOOG INC CL A 615394202   1,899,022 11,351 SH   DFND 1 11,351 0 0
NRG ENERGY INC COM NEW 629377508   52,456,929 673,734 SH   DFND 1 673,734 0 0
NRG ENERGY INC COM NEW 629377508   12,747,784 163,727 SH   SOLE   163,727 0 0
NVR INC COM 62944T105   15,177 2 SH   DFND 1 2 0 0
NVR INC COM 62944T105   849,919 112 SH   SOLE   112 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,394,034 144,302 SH   DFND 1 144,302 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,752,783 84,937 SH   DFND 1 84,937 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,656,100 39,216 SH   SOLE   39,216 0 0
NAVIENT CORPORATION COM 63938C108   4,027,747 276,631 SH   SOLE   276,631 0 0
NETFLIX INC COM 64110L106   87,314,625 129,378 SH   DFND 1 129,378 0 0
NETFLIX INC COM 64110L106   24,709,381 36,613 SH   SOLE   36,613 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,557,371 221,961 SH   DFND 1 221,961 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,721,086 85,139 SH   SOLE   85,139 0 0
NEW PAC METALS CORP COM 64782A107   16,095,570 10,691,443 SH   DFND 1 10,691,443 0 0
NEW YORK TIMES CO CL A 650111107   1,339,193 26,151 SH   DFND 1 26,151 0 0
NEW YORK TIMES CO CL A 650111107   5,003,832 97,712 SH   SOLE   97,712 0 0
NEWMARKET CORP COM 651587107   1,745,204 3,385 SH   DFND 1 3,385 0 0
NEWMARKET CORP COM 651587107   1,763,765 3,421 SH   SOLE   3,421 0 0
NEWMONT CORP COM 651639106   23,224,661 554,685 SH   DFND 1 554,685 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   723,311 26,169 SH   SOLE   26,169 0 0
NVIDIA CORPORATION COM 67066G104   351,398,535 2,844,411 SH   DFND 1 2,844,411 0 0
NVIDIA CORPORATION COM 67066G104   123,603,500 1,000,514 SH   SOLE   1,000,514 0 0
OFG BANCORP COM 67103X102   9,972,748 266,295 SH   DFND 1 266,295 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,074,733 130,661 SH   SOLE   61,342 0 69,319
ORASURE TECHNOLOGIES INC COM 68554V108   907,725 213,081 SH   DFND 1 213,081 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   199,756 46,891 SH   SOLE   46,891 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,039,649 195,811 SH   SOLE   195,811 0 0
ORTHOFIX MED INC COM 68752M108   2,831,050 213,503 SH   DFND 1 213,503 0 0
OSCAR HEALTH INC CL A 687793109   7,492,479 473,608 SH   DFND 1 473,608 0 0
OSCAR HEALTH INC CL A 687793109   1,399,137 88,441 SH   SOLE   88,441 0 0
OWENS CORNING NEW COM 690742101   25,523,464 146,923 SH   SOLE   146,923 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,531,762 48,442 SH   DFND 1 48,442 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,939,241 25,336 SH   SOLE   25,336 0 0
PPL CORP COM 69351T106   1,702,134 61,560 SH   DFND 1 61,560 0 0
PPL CORP COM 69351T106   1,176,452 42,548 SH   SOLE   42,548 0 0
PVH CORPORATION COM 693656100   1,310,141 12,375 SH   DFND 1 12,375 0 0
PACCAR INC COM 693718108   14,318,336 139,094 SH   DFND 1 139,094 0 0
PACCAR INC COM 693718108   4,679,035 45,454 SH   SOLE   45,454 0 0
PARAMOUNT GROUP INC COM 69924R108   2,571,516 555,403 SH   DFND 1 555,403 0 0
PARAMOUNT GROUP INC COM 69924R108   38,418,346 8,297,699 SH   SOLE   8,067,699 0 230,000
PARK HOTELS & RESORTS INC COM 700517105   28,371,056 1,893,929 SH   DFND 1 1,893,929 0 0
PARK HOTELS & RESORTS INC COM 700517105   10,533,367 703,162 SH   SOLE   703,162 0 0
PAYCHEX INC COM 704326107   4,906,606 41,385 SH   SOLE   41,385 0 0
PAYPAL HLDGS INC COM 70450Y103   6,091,931 104,979 SH   SOLE   104,979 0 0
PEGASYSTEMS INC COM 705573103   2,828,930 46,736 SH   DFND 1 46,736 0 0
PEGASYSTEMS INC COM 705573103   4,094,855 67,650 SH   SOLE   67,650 0 0
PERDOCEO ED CORP COM 71363P106   3,124,814 145,883 SH   DFND 1 145,883 0 0
PFIZER INC COM 717081103   3,061,991 109,435 SH   SOLE   109,435 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,537,329 39,941 SH   DFND 1 39,941 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,700,415 230,917 SH   DFND 1 230,917 0 0
PINTEREST INC CL A 72352L106   7,585,769 172,130 SH   DFND 1 172,130 0 0
PINTEREST INC CL A 72352L106   2,879,842 65,347 SH   SOLE   65,347 0 0
POPULAR INC COM NEW 733174700   18,547,927 209,747 SH   DFND 1 209,747 0 0
POPULAR INC COM NEW 733174700   9,247,214 104,571 SH   SOLE   104,571 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   408,401 5,410 SH   DFND 1 5,410 0 0
PRICESMART INC COM 741511109   1,129,654 13,912 SH   DFND 1 13,912 0 0
PRICESMART INC COM 741511109   1,396,396 17,197 SH   SOLE   17,197 0 0
PROCTER AND GAMBLE CO COM 742718109   10,597,594 64,259 SH   DFND 1 64,259 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,712,912 78,227 SH   DFND 1 78,227 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,619,588 75,536 SH   SOLE   75,536 0 0
PROGRESSIVE CORP COM 743315103   56,410,297 271,582 SH   DFND 1 271,582 0 0
PROGRESSIVE CORP COM 743315103   42,514,083 204,680 SH   SOLE   204,680 0 0
PROTO LABS INC COM 743713109   4,655,247 150,704 SH   DFND 1 150,704 0 0
QUALCOMM INC COM 747525103   58,783,993 295,130 SH   DFND 1 295,130 0 0
QUALCOMM INC COM 747525103   22,379,466 112,358 SH   SOLE   112,358 0 0
QUALYS INC COM 74758T303   11,446,787 80,272 SH   DFND 1 80,272 0 0
QUALYS INC COM 74758T303   10,498,212 73,620 SH   SOLE   73,620 0 0
QUANTERIX CORP COM 74766Q101   445,454 33,721 SH   DFND 1 33,721 0 0
REV GROUP INC COM 749527107   452,426 18,177 SH   DFND 1 18,177 0 0
REDDIT INC CL A 75734B100   2,233,403 34,957 SH   SOLE   34,957 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,796,544 23,367 SH   DFND 1 23,367 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,450,383 16,809 SH   SOLE   16,809 0 0
REPUBLIC SVCS INC COM 760759100   33,105,042 170,346 SH   SOLE   170,346 0 0
REX AMERICAN RES CORP COM 761624105   484,941 10,637 SH   DFND 1 10,637 0 0
RINGCENTRAL INC CL A 76680R206   3,333,776 118,219 SH   DFND 1 118,219 0 0
RINGCENTRAL INC CL A 76680R206   2,847,298 100,968 SH   SOLE   100,968 0 0
ROBERT HALF INC. COM 770323103   1,432,128 22,384 SH   DFND 1 22,384 0 0
ROBERT HALF INC. COM 770323103   6,743,684 105,403 SH   SOLE   105,403 0 0
ROKU INC COM CL A 77543R102   10,526,405 175,645 SH   DFND 1 175,645 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,451,839 36,284 SH   SOLE   36,284 0 0
RXSIGHT INC COM 78349D107   328,047 5,452 SH   DFND 1 5,452 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   101,857 1,020 SH   DFND 1 1,020 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   626,322 6,272 SH   SOLE   6,272 0 0
SEI INVTS CO COM 784117103   5,310,079 82,085 SH   DFND 1 82,085 0 0
SEI INVTS CO COM 784117103   2,476,786 38,287 SH   SOLE   38,287 0 0
SJW GROUP COM 784305104   203,325 3,750 SH   SOLE   3,750 0 0
SM ENERGY CO COM 78454L100   39,058,867 903,513 SH   DFND 1 903,513 0 0
SM ENERGY CO COM 78454L100   11,065,799 255,975 SH   SOLE   255,975 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,043,539 782,048 SH   DFND 1 782,048 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,610,957 494,218 SH   SOLE   494,218 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   23,751,198 2,213,532 SH   SOLE   2,213,532 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   315,803 3,250 SH   DFND 1 3,250 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   473,509 4,873 SH   SOLE   4,873 0 0
SEA LTD SPONSORD ADS 81141R100   20,747,510 290,500 SH   DFND 1 290,500 0 0
SEA LTD SPONSORD ADS 81141R100   26,304,486 368,307 SH   SOLE   368,307 0 0
SEMPRA COM 816851109   6,503,891 85,510 SH   DFND 1 85,510 0 0
SEMPRA COM 816851109   2,267,044 29,806 SH   SOLE   29,806 0 0
SERVICENOW INC COM 81762P102   30,772,957 39,118 SH   DFND 1 39,118 0 0
SERVICENOW INC COM 81762P102   16,585,364 21,083 SH   SOLE   21,083 0 0
SHERWIN WILLIAMS CO COM 824348106   43,497,366 145,754 SH   SOLE   76,895 0 68,859
SIGA TECHNOLOGIES INC COM 826917106   7,620,216 1,003,981 SH   DFND 1 1,003,981 0 0
SILVERCREST METALS INC COM 828363101   36,568,618 4,486,942 SH   DFND 1 4,486,942 0 0
SKEENA RES LTD NEW COM 83056P715   6,753,395 1,258,993 SH   DFND 1 1,258,993 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   171,938 2,443 SH   DFND 1 2,443 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   417,776 5,936 SH   SOLE   5,936 0 0
SPIRE INC COM 84857L101   244,924 4,033 SH   DFND 1 4,033 0 0
SPIRE INC COM 84857L101   489,180 8,055 SH   SOLE   8,055 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   35,412,626 1,960,832 SH   DFND 1 1,960,832 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   52,579,489 5,295,014 SH   DFND 1 5,295,014 0 0
SPROUTS FMRS MKT INC COM 85208M102   54,944,374 656,758 SH   DFND 1 656,758 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,998,959 203,191 SH   SOLE   203,191 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   45,316,366 2,055,164 SH   DFND 1 2,055,164 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,983,147 41,654 SH   DFND 1 41,654 0 0
STANTEC INC COM 85472N109   2,015,480 24,080 SH   DFND 1 24,080 0 0
STANTEC INC COM 85472N109   26,510,261 316,732 SH   SOLE   316,732 0 0
STEELCASE INC CL A 858155203   3,597,852 277,612 SH   DFND 1 277,612 0 0
STEELCASE INC CL A 858155203   1,227,804 94,738 SH   SOLE   94,738 0 0
STRIDE INC COM 86333M108   8,066,046 114,412 SH   DFND 1 114,412 0 0
STRIDE INC COM 86333M108   2,409,690 34,180 SH   SOLE   34,180 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,005,277 116,695 SH   DFND 1 116,695 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,547,837 66,295 SH   SOLE   66,295 0 0
T-MOBILE US INC COM 872590104   6,542,444 37,135 SH   DFND 1 37,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,809,663 183,014 SH   DFND 1 183,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,604,021 14,982 SH   SOLE   14,982 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   14,635,587 706,010 SH   DFND 1 706,010 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,916,125 188,911 SH   SOLE   188,911 0 0
TEREX CORP NEW COM 880779103   3,441,758 62,760 SH   DFND 1 62,760 0 0
TEREX CORP NEW COM 880779103   2,133,605 38,906 SH   SOLE   38,906 0 0
TESLA INC COM 88160R101   5,626,520 28,434 SH   DFND 1 28,434 0 0
TESLA INC COM 88160R101   4,143,211 20,938 SH   SOLE   20,938 0 0
TEXAS INSTRS INC COM 882508104   50,156,837 257,836 SH   SOLE   130,402 0 127,434
TEXTRON INC COM 883203101   9,529,773 110,992 SH   DFND 1 110,992 0 0
TEXTRON INC COM 883203101   3,878,554 45,173 SH   SOLE   45,173 0 0
THE ODP CORP COM 88337F105   23,483 598 SH   DFND 1 598 0 0
THE ODP CORP COM 88337F105   884,046 22,512 SH   SOLE   22,512 0 0
3M CO COM 88579Y101   24,946,112 244,115 SH   DFND 1 244,115 0 0
3M CO COM 88579Y101   8,319,288 81,410 SH   SOLE   81,410 0 0
TOLL BROTHERS INC COM 889478103   44,306,751 384,674 SH   DFND 1 384,674 0 0
TOLL BROTHERS INC COM 889478103   15,591,341 135,365 SH   SOLE   135,365 0 0
TRACTOR SUPPLY CO COM 892356106   49,268,790 182,477 SH   SOLE   89,092 0 93,385
TRADEWEB MKTS INC CL A 892672106   2,799,142 26,407 SH   DFND 1 26,407 0 0
TRANSALTA CORP COM 89346D107   4,328,978 610,676 SH   DFND 1 610,676 0 0
TRANSALTA CORP COM 89346D107   213,742 30,152 SH   SOLE   30,152 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,825,310 33,566 SH   DFND 1 33,566 0 0
TRAVELERS COMPANIES INC COM 89417E109   792,823 3,899 SH   SOLE   3,899 0 0
TREX CO INC COM 89531P105   39,802 537 SH   DFND 1 537 0 0
TREX CO INC COM 89531P105   3,624,172 48,896 SH   SOLE   48,896 0 0
TRIMBLE INC COM 896239100   23,003,643 411,367 SH   SOLE   411,367 0 0
TRIPADVISOR INC COM 896945201   22,429,095 1,259,354 SH   DFND 1 1,259,354 0 0
TRIPADVISOR INC COM 896945201   7,571,939 425,151 SH   SOLE   425,151 0 0
TWIST BIOSCIENCE CORP COM 90184D100   877,233 17,801 SH   DFND 1 17,801 0 0
TYSON FOODS INC CL A 902494103   21,235,395 371,638 SH   DFND 1 371,638 0 0
TYSON FOODS INC CL A 902494103   8,301,642 145,286 SH   SOLE   145,286 0 0
UGI CORP NEW COM 902681105   41,048,868 1,792,527 SH   DFND 1 1,792,527 0 0
UGI CORP NEW COM 902681105   12,322,101 538,083 SH   SOLE   538,083 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,786,569 341,037 SH   DFND 1 341,037 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,938,332 122,982 SH   SOLE   122,982 0 0
ULTA BEAUTY INC COM 90384S303   3,500,227 9,071 SH   DFND 1 9,071 0 0
ULTA BEAUTY INC COM 90384S303   4,180,901 10,835 SH   SOLE   10,835 0 0
UNDER ARMOUR INC CL A 904311107   8,083,386 1,211,902 SH   SOLE   1,211,902 0 0
UNDER ARMOUR INC CL C 904311206   1,614,771 247,285 SH   SOLE   247,285 0 0
UNION PAC CORP COM 907818108   38,185,900 168,770 SH   DFND 1 168,770 0 0
UNION PAC CORP COM 907818108   13,887,613 61,379 SH   SOLE   61,379 0 0
US FOODS HLDG CORP COM 912008109   6,528,672 123,229 SH   DFND 1 123,229 0 0
US FOODS HLDG CORP COM 912008109   10,604,583 200,162 SH   SOLE   200,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,401,212 10,606 SH   DFND 1 10,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,192,228 8,232 SH   SOLE   8,232 0 0
UNITI GROUP INC COM 91325V108   3,115,871 1,067,079 SH   DFND 1 1,067,079 0 0
UPWORK INC COM 91688F104   4,120,034 383,259 SH   DFND 1 383,259 0 0
VEEVA SYS INC CL A COM 922475108   69,217,127 378,215 SH   DFND 1 378,215 0 0
VEEVA SYS INC CL A COM 922475108   13,857,151 75,718 SH   SOLE   75,718 0 0
VERACYTE INC COM 92337F107   301,950 13,934 SH   DFND 1 13,934 0 0
VERALTO CORP COM SHS 92338C103   26,878,815 281,542 SH   SOLE   281,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   85,026,281 2,061,743 SH   DFND 1 2,061,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,777,850 455,331 SH   SOLE   455,331 0 0
VERMILION ENERGY INC COM 923725105   8,927,426 811,145 SH   DFND 1 811,145 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   16,336,592 600,610 SH   DFND 1 600,610 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,758,373 321,999 SH   SOLE   321,999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   274,201 585 SH   DFND 1 585 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,215,034 372,127 SH   DFND 1 372,127 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,773,147 112,893 SH   SOLE   112,893 0 0
VISA INC COM CL A 92826C839   87,151,326 332,043 SH   DFND 1 332,043 0 0
VISA INC COM CL A 92826C839   75,817,609 288,862 SH   SOLE   205,934 0 82,928
VISTRA CORP COM 92840M102   46,489,214 540,698 SH   DFND 1 540,698 0 0
VISTRA CORP COM 92840M102   13,478,827 156,767 SH   SOLE   156,767 0 0
VITAL FARMS INC COM 92847W103   143,818 3,075 SH   DFND 1 3,075 0 0
VITAL FARMS INC COM 92847W103   1,792,694 38,330 SH   SOLE   38,330 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,354,206 698,144 SH   DFND 1 698,144 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,063,882 154,579 SH   SOLE   154,579 0 0
WD 40 CO COM 929236107   13,781,971 62,748 SH   DFND 1 62,748 0 0
WD 40 CO COM 929236107   6,426,007 29,257 SH   SOLE   29,257 0 0
WK KELLOGG CO COM SHS 92942W107   91,896 5,583 SH   DFND 1 5,583 0 0
WK KELLOGG CO COM SHS 92942W107   14,278,457 867,464 SH   SOLE   867,464 0 0
AT&T INC COM 00206R102   60,251,422 3,152,874 SH   DFND 1 3,152,874 0 0
AT&T INC COM 00206R102   18,318,120 958,562 SH   SOLE   958,562 0 0
ABBOTT LABS COM 002824100   1,980,421 19,059 SH   DFND 1 19,059 0 0
ABBOTT LABS COM 002824100   5,261,379 50,634 SH   SOLE   50,634 0 0
ABBVIE INC COM 00287Y109   203,937 1,189 SH   DFND 1 1,189 0 0
ABERCROMBIE & FITCH CO CL A 002896207   26,670,665 149,970 SH   DFND 1 149,970 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,387,996 52,789 SH   SOLE   52,789 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,240,881 753,285 SH   DFND 1 753,285 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,997,769 307,555 SH   SOLE   307,555 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   422,751 23,591 SH   DFND 1 23,591 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,667,156 260,444 SH   SOLE   260,444 0 0
ACUITY BRANDS INC COM 00508Y102   39,903,030 165,271 SH   DFND 1 165,271 0 0
ACUITY BRANDS INC COM 00508Y102   39,852,086 165,060 SH   SOLE   165,060 0 0
ADOBE INC COM 00724F101   45,177,624 81,322 SH   DFND 1 81,322 0 0
ADOBE INC COM 00724F101   41,904,382 75,430 SH   SOLE   53,635 0 21,795
ADTALEM GLOBAL ED INC COM 00737L103   57,979 850 SH   DFND 1 850 0 0
ADTALEM GLOBAL ED INC COM 00737L103   992,456 14,550 SH   SOLE   14,550 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,240,606 163,605 SH   SOLE   163,605 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,931,511 163,241 SH   DFND 1 163,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,998,680 385,703 SH   SOLE   184,999 0 200,704
AGNICO EAGLE MINES LTD COM 008474108   28,971,811 443,044 SH   DFND 1 443,044 0 0
AIRBNB INC COM CL A 009066101   44,755,262 295,161 SH   DFND 1 295,161 0 0
AIRBNB INC COM CL A 009066101   15,485,062 102,124 SH   SOLE   102,124 0 0
ALECTOR INC COM 014442107   1,054,274 232,219 SH   DFND 1 232,219 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,123,860 8,797 SH   DFND 1 8,797 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,455,365 374,906 SH   DFND 1 374,906 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,905,032 183,202 SH   SOLE   183,202 0 0
ALLSTATE CORP COM 020002101   31,877,396 199,658 SH   DFND 1 199,658 0 0
ALLSTATE CORP COM 020002101   5,058,827 31,685 SH   SOLE   31,685 0 0
ALLY FINL INC COM 02005N100   499,604 12,594 SH   DFND 1 12,594 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   22,642,418 80,713 SH   DFND 1 80,713 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,174,835 25,576 SH   SOLE   25,576 0 0
ALPHABET INC CAP STK CL C 02079K107   94,148,385 513,294 SH   DFND 1 513,294 0 0
ALPHABET INC CAP STK CL C 02079K107   33,652,434 183,472 SH   SOLE   183,472 0 0
ALPHABET INC CAP STK CL A 02079K305   82,900,837 455,124 SH   DFND 1 455,124 0 0
ALPHABET INC CAP STK CL A 02079K305   45,405,259 249,274 SH   SOLE   249,274 0 0
ALTUS POWER INC COM CL A 02217A102   1,084,574 276,677 SH   DFND 1 276,677 0 0
AMAZON COM INC COM 023135106   127,182,850 658,126 SH   DFND 1 658,126 0 0
AMAZON COM INC COM 023135106   49,192,947 254,556 SH   SOLE   254,556 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,618,816 231,140 SH   DFND 1 231,140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,125,780 2,611,512 SH   DFND 1 2,611,512 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,601,267 631,326 SH   SOLE   631,326 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   66,038,188 1,777,131 SH   DFND 1 1,777,131 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,488,634 362,988 SH   SOLE   362,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   40,684 548 SH   DFND 1 548 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,093,409 95,547 SH   SOLE   95,547 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   33,385,018 258,478 SH   SOLE   138,071 0 120,407
AMERICAN WOODMARK CORPORATIO COM 030506109   613,787 7,809 SH   DFND 1 7,809 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   932,825 11,868 SH   SOLE   11,868 0 0
CENCORA INC COM 03073E105   220,118 977 SH   DFND 1 977 0 0
AMERIS BANCORP COM 03076K108   3,085,247 61,276 SH   DFND 1 61,276 0 0
AMERIS BANCORP COM 03076K108   590,807 11,734 SH   SOLE   11,734 0 0
ANDERSONS INC COM 034164103   23,560 475 SH   DFND 1 475 0 0
ANDERSONS INC COM 034164103   359,253 7,243 SH   SOLE   7,243 0 0
ANSYS INC COM 03662Q105   22,183,179 68,999 SH   SOLE   68,999 0 0
ANTERIX INC COM 03676C100   200,207 5,057 SH   DFND 1 5,057 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,079,151 102,305 SH   SOLE   102,305 0 0
APPLE INC COM 037833100   278,390,144 1,321,765 SH   DFND 1 1,321,765 0 0
APPLE INC COM 037833100   105,034,930 498,694 SH   SOLE   498,694 0 0
APPFOLIO INC COM CL A 03783C100   2,596,844 10,618 SH   DFND 1 10,618 0 0
APPFOLIO INC COM CL A 03783C100   7,093,019 29,002 SH   SOLE   29,002 0 0
APPLIED MATLS INC COM 038222105   50,531,123 214,124 SH   DFND 1 214,124 0 0
APPLIED MATLS INC COM 038222105   22,731,501 96,324 SH   SOLE   96,324 0 0
ARCH RESOURCES INC CL A 03940R107   202,466 1,330 SH   DFND 1 1,330 0 0
ARCH RESOURCES INC CL A 03940R107   2,657,479 17,457 SH   SOLE   17,457 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,871,083 282,180 SH   DFND 1 282,180 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,713,510 70,370 SH   SOLE   70,370 0 0
ARGAN INC COM 04010E109   2,675,169 36,566 SH   DFND 1 36,566 0 0
ARGAN INC COM 04010E109   417,158 5,702 SH   SOLE   5,702 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,207,225 178,446 SH   DFND 1 178,446 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,664,423 67,683 SH   SOLE   67,683 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,307,322 128,600 SH   DFND 1 128,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,244,592 127,080 SH   SOLE   127,080 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,405,835 240,100 SH   DFND 1 240,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   905,018 158,497 SH   DFND 1 158,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,383,262 160,808 SH   SOLE   87,611 0 73,197
AVISTA CORP COM 05379B107   5,501,813 158,966 SH   DFND 1 158,966 0 0
AVISTA CORP COM 05379B107   1,628,643 47,057 SH   SOLE   47,057 0 0
BANCORP INC DEL COM 05969A105   12,603,873 333,789 SH   DFND 1 333,789 0 0
BANCORP INC DEL COM 05969A105   4,113,046 108,926 SH   SOLE   108,926 0 0
BANK AMERICA CORP COM 060505104   18,386,268 462,315 SH   SOLE   462,315 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   32,953,422 803,742 SH   DFND 1 803,742 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,681,976 260,536 SH   SOLE   260,536 0 0
BANKUNITED INC COM 06652K103   1,404,433 47,982 SH   DFND 1 47,982 0 0
BARRICK GOLD CORP COM 067901108   76,022,488 4,558,141 SH   SOLE   2,107,276 0 2,450,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,740,440 11,653 SH   DFND 1 11,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,551,065 40,686 SH   SOLE   40,686 0 0
BGC GROUP INC CL A 088929104   14,926,479 1,798,371 SH   DFND 1 1,798,371 0 0
BLACK HILLS CORP COM 092113109   15,029,708 276,383 SH   DFND 1 276,383 0 0
BLACK HILLS CORP COM 092113109   11,242,358 206,737 SH   SOLE   206,737 0 0
BOOKING HOLDINGS INC COM 09857L108   75,446,768 19,045 SH   DFND 1 19,045 0 0
BOOKING HOLDINGS INC COM 09857L108   20,076,882 5,068 SH   SOLE   5,068 0 0
BRADY CORP CL A 104674106   10,726,666 162,476 SH   DFND 1 162,476 0 0
BRADY CORP CL A 104674106   8,158,422 123,575 SH   SOLE   123,575 0 0
BROADCOM INC COM 11135F101   22,186,819 13,819 SH   DFND 1 13,819 0 0
BROADCOM INC COM 11135F101   13,924,762 8,673 SH   SOLE   8,673 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   264,825 6,958 SH   DFND 1 6,958 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,514,958 66,078 SH   SOLE   66,078 0 0
B2GOLD CORP COM 11777Q209   1,788,152 666,708 SH   DFND 1 666,708 0 0
B2GOLD CORP COM 11777Q209   1,960,333 730,905 SH   SOLE   730,905 0 0
THE CIGNA GROUP COM 125523100   54,011,171 163,388 SH   DFND 1 163,388 0 0
THE CIGNA GROUP COM 125523100   15,644,886 47,327 SH   SOLE   47,327 0 0
CME GROUP INC COM 12572Q105   9,713,416 49,407 SH   SOLE   49,407 0 0
CARDINAL HEALTH INC COM 14149Y108   43,412,311 441,541 SH   DFND 1 441,541 0 0
CARDINAL HEALTH INC COM 14149Y108   12,809,818 130,287 SH   SOLE   130,287 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,567,543 423,986 SH   DFND 1 423,986 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,921,003 317,689 SH   SOLE   317,689 0 0
CATERPILLAR INC COM 149123101   83,011,518 249,209 SH   DFND 1 249,209 0 0
CATERPILLAR INC COM 149123101   18,519,694 55,598 SH   SOLE   55,598 0 0
CATHAY GEN BANCORP COM 149150104   3,823,073 101,354 SH   DFND 1 101,354 0 0
CATHAY GEN BANCORP COM 149150104   4,610,176 122,221 SH   SOLE   122,221 0 0
CENTENE CORP DEL COM 15135B101   29,633,581 446,962 SH   DFND 1 446,962 0 0
CENTENE CORP DEL COM 15135B101   10,298,246 155,328 SH   SOLE   155,328 0 0
CHEMED CORP NEW COM 16359R103   5,426 10 SH   DFND 1 10 0 0
CHEMED CORP NEW COM 16359R103   27,082,338 49,914 SH   SOLE   25,706 0 24,208
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,877,333 828,050 SH   DFND 1 828,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,190,225 226,500 SH   SOLE   226,500 0 0
CISCO SYS INC COM 17275R102   3,485,856 73,371 SH   SOLE   73,371 0 0
CITIGROUP INC COM NEW 172967424   19,674,567 310,031 SH   SOLE   310,031 0 0
CLEAN HARBORS INC COM 184496107   33,806,033 149,485 SH   SOLE   149,485 0 0
COEUR MNG INC COM NEW 192108504   51,963,768 9,246,222 SH   DFND 1 9,246,222 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   209,785 944 SH   SOLE   944 0 0
COMCAST CORP NEW CL A 20030N101   80,573,971 2,057,558 SH   DFND 1 2,057,558 0 0
COMCAST CORP NEW CL A 20030N101   18,152,931 463,558 SH   SOLE   463,558 0 0
COMMVAULT SYS INC COM 204166102   32,272,702 265,466 SH   DFND 1 265,466 0 0
COMMVAULT SYS INC COM 204166102   172,629 1,420 SH   SOLE   1,420 0 0
CONOCOPHILLIPS COM 20825C104   30,554,329 267,130 SH   DFND 1 267,130 0 0
CONOCOPHILLIPS COM 20825C104   12,086,992 105,674 SH   SOLE   105,674 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,633,897 45,417 SH   DFND 1 45,417 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,515,342 34,454 SH   SOLE   34,454 0 0
CORCEPT THERAPEUTICS INC COM 218352102   11,772,946 362,356 SH   DFND 1 362,356 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,794,267 178,340 SH   SOLE   178,340 0 0
CORE & MAIN INC CL A 21874C102   25,693,549 525,001 SH   DFND 1 525,001 0 0
CORE & MAIN INC CL A 21874C102   11,306,510 231,028 SH   SOLE   231,028 0 0
CORPAY INC COM SHS 219948106   12,959,781 48,646 SH   DFND 1 48,646 0 0
CORPAY INC COM SHS 219948106   8,073,022 30,303 SH   SOLE   30,303 0 0
COSTAR GROUP INC COM 22160N109   24,727,099 333,519 SH   DFND 1 333,519 0 0
COSTAR GROUP INC COM 22160N109   10,260,012 138,387 SH   SOLE   138,387 0 0
COUSINS PPTYS INC COM NEW 222795502   4,757,765 205,519 SH   DFND 1 205,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,981 13 SH   DFND 1 13 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,811,722 4,728 SH   SOLE   4,728 0 0
CUMMINS INC COM 231021106   53,960,918 194,854 SH   DFND 1 194,854 0 0
CUMMINS INC COM 231021106   14,057,521 50,762 SH   SOLE   50,762 0 0
DANAHER CORPORATION COM 235851102   54,175,975 216,834 SH   SOLE   115,143 0 101,691
DAVITA INC COM 23918K108   5,734,165 41,381 SH   DFND 1 41,381 0 0
DAVITA INC COM 23918K108   4,127,585 29,787 SH   SOLE   29,787 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,256,795 67,122 SH   DFND 1 67,122 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,536,564 25,644 SH   SOLE   25,644 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,797,318 1,007,532 SH   DFND 1 1,007,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,419,887 261,802 SH   SOLE   261,802 0 0
DENTSPLY SIRONA INC COM 24906P109   2,976,645 119,496 SH   DFND 1 119,496 0 0
DENTSPLY SIRONA INC COM 24906P109   996,400 40,000 SH   SOLE   0 0 40,000
DISNEY WALT CO COM 254687106   8,748,938 88,115 SH   DFND 1 88,115 0 0
DISNEY WALT CO COM 254687106   6,617,679 66,650 SH   SOLE   66,650 0 0
DOCUSIGN INC COM 256163106   62,485,486 1,167,953 SH   DFND 1 1,167,953 0 0
DOCUSIGN INC COM 256163106   24,135,616 451,133 SH   SOLE   451,133 0 0
DOMINION ENERGY INC COM 25746U109   54,096,049 1,104,001 SH   DFND 1 1,104,001 0 0
DOMINION ENERGY INC COM 25746U109   13,758,073 280,777 SH   SOLE   280,777 0 0
DONALDSON INC COM 257651109   18,230,554 254,759 SH   DFND 1 254,759 0 0
DONALDSON INC COM 257651109   8,300,745 115,997 SH   SOLE   115,997 0 0
DOORDASH INC CL A 25809K105   66,184,036 608,421 SH   DFND 1 608,421 0 0
DOORDASH INC CL A 25809K105   13,201,323 121,358 SH   SOLE   121,358 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   47,824,872 1,252,944 SH   DFND 1 1,252,944 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,720,626 359,461 SH   SOLE   359,461 0 0
DROPBOX INC CL A 26210C104   7,922,607 352,586 SH   DFND 1 352,586 0 0
DROPBOX INC CL A 26210C104   8,561,969 381,040 SH   SOLE   381,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,992,335 89,717 SH   DFND 1 89,717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,990,257 39,811 SH   SOLE   39,811 0 0
EAGLE BANCORP INC MD COM 268948106   2,989,356 158,167 SH   DFND 1 158,167 0 0
EAGLE MATLS INC COM 26969P108   23,678,350 108,886 SH   DFND 1 108,886 0 0
EAGLE MATLS INC COM 26969P108   10,702,511 49,216 SH   SOLE   49,216 0 0
EAST WEST BANCORP INC COM 27579R104   46,580,944 636,091 SH   DFND 1 636,091 0 0
EAST WEST BANCORP INC COM 27579R104   12,878,887 175,869 SH   SOLE   175,869 0 0
EASTERN BANKSHARES INC COM 27627N105   4,026,617 288,027 SH   DFND 1 288,027 0 0
EASTERN BANKSHARES INC COM 27627N105   787,815 56,353 SH   SOLE   56,353 0 0
ECOLAB INC COM 278865100   8,568 36 SH   DFND 1 36 0 0
ECOLAB INC COM 278865100   41,923,700 176,150 SH   SOLE   92,602 0 83,548
EDWARDS LIFESCIENCES CORP COM 28176E108   14,043,011 152,030 SH   DFND 1 152,030 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,635,761 104,317 SH   SOLE   104,317 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,685,726 186,121 SH   DFND 1 186,121 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,278,079 157,871 SH   SOLE   157,871 0 0
ELECTRONIC ARTS INC COM 285512109   51,798,575 371,769 SH   DFND 1 371,769 0 0
ELECTRONIC ARTS INC COM 285512109   14,589,384 104,711 SH   SOLE   104,711 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,681,592 285,884 SH   DFND 1 285,884 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   37,897,380 10,781,056 SH   DFND 1 10,781,056 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,615,205 42,305 SH   DFND 1 42,305 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,656,641 69,582 SH   SOLE   69,582 0 0
ENTERGY CORP NEW COM 29364G103   2,343,621 21,903 SH   SOLE   21,903 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   69,534,404 4,181,263 SH   SOLE   1,756,263 0 2,425,000
EQUITY COMWLTH COM SH BEN INT 294628102   726,918 37,470 SH   DFND 1 37,470 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,019,235 464,909 SH   SOLE   464,909 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,780,281 136,423 SH   DFND 1 136,423 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,494,176 126,098 SH   SOLE   126,098 0 0
EVERBRIDGE INC COM 29978A104   1,045,991 29,894 SH   SOLE   29,894 0 0
EXELIXIS INC COM 30161Q104   38,188,125 1,699,516 SH   DFND 1 1,699,516 0 0
EXELIXIS INC COM 30161Q104   12,771,454 568,378 SH   SOLE   568,378 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   478,669 12,580 SH   DFND 1 12,580 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,859,352 363,992 SH   DFND 1 363,992 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,270,023 105,326 SH   SOLE   105,326 0 0
EXXON MOBIL CORP COM 30231G102   4,107,942 35,684 SH   DFND 1 35,684 0 0
EXXON MOBIL CORP COM 30231G102   3,614,423 31,397 SH   SOLE   31,397 0 0
META PLATFORMS INC CL A 30303M102   67,803,472 134,472 SH   DFND 1 134,472 0 0
META PLATFORMS INC CL A 30303M102   27,191,072 53,927 SH   SOLE   53,927 0 0
F5 INC COM 315616102   2,104,306 12,218 SH   DFND 1 12,218 0 0
F5 INC COM 315616102   3,762,709 21,847 SH   SOLE   21,847 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   69,887,281 927,379 SH   DFND 1 927,379 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,675,202 181,465 SH   SOLE   181,465 0 0
FIFTH THIRD BANCORP COM 316773100   25,183,172 690,139 SH   DFND 1 690,139 0 0
FIFTH THIRD BANCORP COM 316773100   8,154,128 223,462 SH   SOLE   223,462 0 0
FIRST BANCORP P R COM NEW 318672706   12,550,305 686,184 SH   DFND 1 686,184 0 0
FIRST BANCORP P R COM NEW 318672706   4,883,558 267,007 SH   SOLE   267,007 0 0
FIRST HORIZON CORPORATION COM 320517105   53,328,100 3,381,617 SH   DFND 1 3,381,617 0 0
FIRST HORIZON CORPORATION COM 320517105   13,450,722 852,931 SH   SOLE   852,931 0 0
FIRST SOLAR INC COM 336433107   19,693,931 87,350 SH   SOLE   87,350 0 0
FISERV INC COM 337738108   49,392,452 331,404 SH   DFND 1 331,404 0 0
FISERV INC COM 337738108   13,160,679 88,303 SH   SOLE   88,303 0 0
FORTIVE CORP COM 34959J108   5,816,109 78,490 SH   DFND 1 78,490 0 0
FORTIVE CORP COM 34959J108   1,141,288 15,402 SH   SOLE   15,402 0 0
FORTUNA MNG CORP COM NEW 349942102   118,072 24,150 SH   DFND 1 24,150 0 0
FRONTDOOR INC COM 35905A109   468,397 13,862 SH   DFND 1 13,862 0 0
FRONTDOOR INC COM 35905A109   6,635,173 196,365 SH   SOLE   196,365 0 0
FULTON FINL CORP PA COM 360271100   5,592,855 329,379 SH   DFND 1 329,379 0 0
FULTON FINL CORP PA COM 360271100   1,698,968 100,057 SH   SOLE   100,057 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   236,178 3,600 SH   DFND 1 3,600 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   693,473 141,525 SH   DFND 1 141,525 0 0
GAP INC COM 364760108   36,722,490 1,537,149 SH   DFND 1 1,537,149 0 0
GAP INC COM 364760108   10,244,343 428,813 SH   SOLE   428,813 0 0
GENTEX CORP COM 371901109   196,597 5,832 SH   DFND 1 5,832 0 0
GENTEX CORP COM 371901109   9,406,034 279,028 SH   SOLE   279,028 0 0
GODADDY INC CL A 380237107   2,076,230 14,861 SH   SOLE   14,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,931,004 30,799 SH   SOLE   30,799 0 0
GOODRX HLDGS INC COM CL A 38246G108   776,919 99,605 SH   DFND 1 99,605 0 0
GOPRO INC CL A 38268T103   136,063 95,819 SH   SOLE   95,819 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,083,616 4,408 SH   SOLE   4,408 0 0
GRAINGER W W INC COM 384802104   47,930,598 53,124 SH   DFND 1 53,124 0 0
GRAINGER W W INC COM 384802104   14,040,659 15,562 SH   SOLE   15,562 0 0
GRAND CANYON ED INC COM 38526M106   21,662,545 154,832 SH   DFND 1 154,832 0 0
GRAND CANYON ED INC COM 38526M106   145,646 1,041 SH   SOLE   1,041 0 0
GROUPON INC COM NEW 399473206   725,633 47,427 SH   DFND 1 47,427 0 0
GROUPON INC COM NEW 399473206   207,070 13,534 SH   SOLE   13,534 0 0
HF SINCLAIR CORP COM 403949100   7,221,756 135,391 SH   DFND 1 135,391 0 0
HF SINCLAIR CORP COM 403949100   4,779,317 89,601 SH   SOLE   89,601 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,445,019 286,725 SH   DFND 1 286,725 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,530,861 23,797 SH   SOLE   23,797 0 0
HCI GROUP INC COM 40416E103   820,774 8,905 SH   DFND 1 8,905 0 0
HCI GROUP INC COM 40416E103   404,718 4,391 SH   SOLE   4,391 0 0
HNI CORP COM 404251100   1,965,753 43,664 SH   DFND 1 43,664 0 0
HNI CORP COM 404251100   2,648,437 58,828 SH   SOLE   58,828 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,245,035 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   48,599 1,449 SH   DFND 1 1,449 0 0
HARLEY DAVIDSON INC COM 412822108   121,411,077 3,619,889 SH   SOLE   2,425,223 0 1,194,666
WARNER MUSIC GROUP CORP COM CL A 934550203   674,085 21,993 SH   DFND 1 21,993 0 0
WARRIOR MET COAL INC COM 93627C101   4,395,155 70,020 SH   DFND 1 70,020 0 0
WARRIOR MET COAL INC COM 93627C101   2,865,074 45,644 SH   SOLE   45,644 0 0
WASTE CONNECTIONS INC COM 94106B101   32,629,937 186,074 SH   SOLE   186,074 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   20,729,062 113,045 SH   SOLE   113,045 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,253,536 149,465 SH   DFND 1 149,465 0 0
WESTAMERICA BANCORPORATION COM 957090103   349,610 7,204 SH   SOLE   7,204 0 0
WESTERN UN CO COM 959802109   3,991,394 326,628 SH   DFND 1 326,628 0 0
WESTERN UN CO COM 959802109   125,884,208 10,301,490 SH   SOLE   6,605,036 0 3,696,454
WHEATON PRECIOUS METALS CORP COM 962879102   30,301,224 578,047 SH   DFND 1 578,047 0 0
WILLIAMS SONOMA INC COM 969904101   53,727,669 190,274 SH   DFND 1 190,274 0 0
WILLIAMS SONOMA INC COM 969904101   12,716,251 45,034 SH   SOLE   45,034 0 0
WINMARK CORP COM 974250102   305,378 866 SH   DFND 1 866 0 0
WINTRUST FINL CORP COM 97650W108   1,554,883 15,776 SH   DFND 1 15,776 0 0
WISDOMTREE INC COM 97717P104   547,052 55,202 SH   DFND 1 55,202 0 0
WOODWARD INC COM 980745103   22,553,437 129,335 SH   DFND 1 129,335 0 0
WOODWARD INC COM 980745103   14,526,552 83,304 SH   SOLE   83,304 0 0
XCEL ENERGY INC COM 98389B100   4,673,001 87,493 SH   DFND 1 87,493 0 0
XCEL ENERGY INC COM 98389B100   5,431,423 101,693 SH   SOLE   101,693 0 0
XYLEM INC COM 98419M100   29,061,983 214,274 SH   SOLE   214,274 0 0
YELP INC CL A 985817105   18,653,727 504,837 SH   DFND 1 504,837 0 0
YELP INC CL A 985817105   82,103 2,222 SH   SOLE   2,222 0 0
ZYMEWORKS INC COM 98985Y108   3,164,843 371,897 SH   DFND 1 371,897 0 0
ZYMEWORKS INC COM 98985Y108   468,450 55,047 SH   SOLE   55,047 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,942,869 1,498,522 SH   DFND 1 1,140,006 0 358,516
DEUTSCHE BANK A G NAMEN AKT D18190898   10,693,989 669,309 SH   SOLE   669,309 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,718,972 205,362 SH   SOLE   205,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,947,815 177,805 SH   SOLE   95,422 0 82,383
BW LPG LTD SHS G17384101   2,049,581 110,050 SH   DFND 1 22,218 0 87,832
CRH PLC ORD G25508105   76,616,959 1,023,251 SH   DFND 1 1,023,251 0 0
CRH PLC ORD G25508105   38,105,248 510,096 SH   SOLE   194,181 0 315,915
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,913,632 219,515 SH   DFND 1 219,515 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   32,059,207 2,415,362 SH   SOLE   2,415,362 0 0
ESSENT GROUP LTD COM G3198U102   519,196 9,240 SH   SOLE   9,240 0 0
FERGUSON PLC NEW SHS G3421J106   9,925,474 51,538 SH   SOLE   51,538 0 0
FLUTTER ENTMT PLC SHS G3643J108   11,310,492 61,856 SH   DFND 1 0 0 61,856
FRESH DEL MONTE PRODUCE INC ORD G36738105   956,571 43,779 SH   SOLE   43,779 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,206,240 645,556 SH   DFND 1 645,556 0 0
GATES INDL CORP PLC ORD SHS G39108108   8,512,120 538,401 SH   SOLE   538,401 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   28,547,868 8,041,653 SH   DFND 1 8,041,653 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,097,849 1,717,704 SH   SOLE   1,717,704 0 0
HERBALIFE LTD COM SHS G4412G101   3,419,152 329,081 SH   DFND 1 329,081 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   207,451 6,154 SH   DFND 1 6,154 0 0
LINDE PLC SHS G54950103   46,282,607 105,473 SH   SOLE   98,727 0 6,746
MEDTRONIC PLC SHS G5960L103   2,970,122 37,735 SH   SOLE   37,735 0 0
APTIV PLC SHS G6095L109   15,739,715 223,512 SH   SOLE   223,512 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,657,143 567,171 SH   DFND 1 567,171 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,555,485 242,442 SH   SOLE   242,442 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   25,050,465 1,943,403 SH   SOLE   1,943,403 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,326,178 41,726 SH   SOLE   41,726 0 0
SIRIUSPOINT LTD COM G8192H106   3,668,760 300,718 SH   DFND 1 300,718 0 0
SIRIUSPOINT LTD COM G8192H106   1,721,762 141,128 SH   SOLE   141,128 0 0
ALCON AG ORD SHS H01301128   1,996,037 22,359 SH   DFND 1 687 0 21,672
CHUBB LIMITED COM H1467J104   48,976,380 192,004 SH   SOLE   99,993 0 92,011
UBS GROUP AG SHS H42097107   10,321,358 350,653 SH   DFND 1 0 0 350,653
UBS GROUP AG SHS H42097107   10,007,466 339,989 SH   SOLE   339,989 0 0
LOGITECH INTL S A SHS H50430232   43,548,603 450,216 SH   DFND 1 373,683 0 76,533
LOGITECH INTL S A SHS H50430232   14,664,969 151,610 SH   SOLE   151,610 0 0
TE CONNECTIVITY LTD SHS H84989104   29,670,964 197,241 SH   SOLE   94,964 0 102,277
GLOBANT S A COM L44385109   8,217,964 46,101 SH   DFND 1 46,101 0 0
GLOBANT S A COM L44385109   669,545 3,756 SH   SOLE   3,756 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,558,435 9,346 SH   DFND 1 9,346 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   786,479 769 SH   SOLE   769 0 0
FERRARI N V COM N3167Y103   4,948,819 12,129 SH   DFND 1 330 0 11,799
NXP SEMICONDUCTORS N V COM N6596X109   36,467,884 135,523 SH   DFND 1 135,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,890,095 55,335 SH   SOLE   55,335 0 0
QIAGEN NV SHS NEW N72482149   8,652,924 208,891 SH   DFND 1 0 0 208,891
YANDEX N V SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,425,143 190,837 SH   DFND 1 190,837 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,336,644 64,835 SH   SOLE   64,835 0 0
KAROOOOO LTD ORD SHS Y4600W108   5,524,320 192,485 SH   DFND 1 192,485 0 0
KAROOOOO LTD ORD SHS Y4600W108   476,764 16,612 SH   SOLE   16,612 0 0