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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 5,852,442 258,158 SH   SOLE   258,158 0 0
3M CO COM 88579Y101 BBG000BP52R2 35,141,111 255,944 SH   SOLE   255,944 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,517,440 11,052 SH   DFND 1 11,052 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,170,072 20,264 SH   SOLE   20,264 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 129,487,430 1,151,716 SH   SOLE   1,151,716 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,934,700 79,469 SH   DFND 1 79,469 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 625,939,744 3,213,408 SH   SOLE   3,213,408 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 93,766,452 481,372 SH   DFND 1 481,372 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 970,704 18,900 SH   SOLE   18,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 3,208,098 54,200 SH   SOLE   54,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 29,766,912 470,400 SH   SOLE   470,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 232,351,171 664,430 SH   SOLE   664,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 16,898,903 48,324 SH   DFND 1 48,324 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 859,693 174,380 SH   SOLE   174,380 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 647,967 12,900 SH   SOLE   12,900 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 345,231 139,206 SH   SOLE   139,206 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,330,910 17,800 SH   SOLE   17,800 0 0
ADOBE INC COM 00724F101 BBG000BB5006 264,306,700 512,739 SH   SOLE   512,739 0 0
ADOBE INC COM 00724F101 BBG000BB5006 9,475,553 18,382 SH   DFND 1 18,382 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 210,616 2,800 SH   SOLE   2,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2,266,300 54,768 SH   SOLE   54,768 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 75,670,986 472,088 SH   SOLE   472,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 238,197,714 1,449,332 SH   SOLE   1,449,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,108,117 12,827 SH   DFND 1 12,827 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 265,959 8,700 SH   SOLE   8,700 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,264,258 12,247 SH   SOLE   12,247 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,225,991 55,051 SH   SOLE   55,051 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,553,994 7,800 SH   SOLE   7,800 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,867,268 192,689 SH   SOLE   192,689 0 0
AES CORP COM 00130H105 BBG000C23KJ3 453,722 22,607 SH   DFND 1 22,607 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 20,525,946 185,604 SH   SOLE   185,604 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 668,508 6,800 SH   SOLE   6,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 215,684,184 1,456,735 SH   SOLE   1,456,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 820,400 5,541 SH   DFND 1 5,541 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 10,365,876 227,272 SH   SOLE   227,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 298,715,686 3,640,994 SH   SOLE   3,640,994 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 205,838,582 2,508,931 SH   DFND 1 2,508,931 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 23,637,731 78,698 SH   SOLE   78,698 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,651,980 5,500 SH   DFND 1 5,500 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 28,546,398 222,584 SH   SOLE   222,584 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,774,008 66,693 SH   SOLE   66,693 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,486,341 123,454 SH   SOLE   123,454 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,503,047 8,300 SH   SOLE   8,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 47,989,286 2,398,486 SH   SOLE   2,398,486 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,674,003 83,666 SH   DFND 1 83,666 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,565,000 57,000 SH   SOLE   57,000 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,570,635 47,586 SH   SOLE   47,586 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 319,270 3,324 SH   DFND 1 3,324 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 576,888 31,200 SH   SOLE   31,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 14,747,623 146,681 SH   SOLE   146,681 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 48,943,168 491,200 SH   SOLE   491,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 685,324 6,878 SH   DFND 1 6,878 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 549,751 111,738 SH   SOLE   111,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,488,245 53,613 SH   SOLE   53,613 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 11,358,332 93,855 SH   DFND 1 93,855 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,675,690 162,677 SH   SOLE   162,677 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 20,784,065 3,756,873 SH   SOLE   3,756,873 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 832,530 150,486 SH   DFND 1 150,486 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 45,340,891 177,940 SH   SOLE   177,940 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,517,665 219,500 SH   SOLE   219,500 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 11,128,452 404,230 SH   SOLE   404,230 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,435,959 23,899 SH   SOLE   23,899 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 7,147,154 117,668 SH   SOLE   117,668 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 1,970,477 677,140 SH   SOLE   677,140 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 24,028,897 127,569 SH   SOLE   127,569 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 812,353 23,230 SH   SOLE   23,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 134,233,880 488,283 SH   SOLE   488,283 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 940,641 3,900 SH   SOLE   3,900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 622,531,892 3,766,301 SH   SOLE   3,766,301 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 126,858,092 767,488 SH   DFND 1 767,488 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 744,420,549 4,540,534 SH   SOLE   4,540,534 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 59,775,842 364,598 SH   DFND 1 364,598 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,973,296 20,800 SH   SOLE   20,800 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 931,603 76,992 SH   SOLE   76,992 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 42,768,873 837,784 SH   SOLE   837,784 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,396,492,288 7,429,336 SH   SOLE   7,429,336 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 171,639,730 913,123 SH   DFND 1 913,123 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 146,243 17,900 SH   SOLE   17,900 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 13,112,099 1,155,251 SH   SOLE   1,155,251 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 827,271 9,419 SH   SOLE   9,419 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 12,990,145 147,901 SH   DFND 1 147,901 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 5,268,604 63,800 SH   SOLE   63,800 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 9,601,601 111,014 SH   SOLE   111,014 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 2,206,804 190,900 SH   SOLE   190,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,394,460 63,500 SH   SOLE   63,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 31,161,818 305,988 SH   SOLE   305,988 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 681,411 6,691 SH   DFND 1 6,691 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 555,557,800 2,049,575 SH   SOLE   2,049,575 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 79,378,566 292,845 SH   DFND 1 292,845 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,507,557 18,558 SH   SOLE   18,558 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,421,733 10,522 SH   DFND 1 10,522 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 7,111,599 185,827 SH   SOLE   185,827 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 17,797,418 242,670 SH   SOLE   242,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,031,500 54,970 SH   DFND 1 54,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 108,338,613 470,383 SH   SOLE   470,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 770,190 3,344 SH   DFND 1 3,344 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,134,112 12,200 SH   SOLE   12,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 29,165,278 201,237 SH   SOLE   201,237 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 306,598,384 654,258 SH   SOLE   654,258 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10,326,510 22,036 SH   DFND 1 22,036 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 214,620 3,500 SH   SOLE   3,500 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 768,288 15,900 SH   SOLE   15,900 0 0
AMETEK INC COM 031100100 BBG000B9XG87 14,396,409 83,666 SH   SOLE   83,666 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,286,021 19,097 SH   DFND 1 19,097 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 169,806,056 526,253 SH   SOLE   526,253 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 11,807,786 36,594 SH   DFND 1 36,594 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 102,524,525 2,135,038 SH   SOLE   2,135,038 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 226,487,417 3,483,350 SH   SOLE   3,483,350 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 18,853,264 289,961 SH   DFND 1 289,961 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,207,553 246,654 SH   SOLE   246,654 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 99,747,853 429,855 SH   SOLE   429,855 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,612,226 19,876 SH   DFND 1 19,876 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,975,940 62,000 SH   SOLE   62,000 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,928,080 38,500 SH   SOLE   38,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 3,230,583 116,754 SH   SOLE   116,754 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,444,842 118,337 SH   SOLE   118,337 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 820,599 133,648 SH   SOLE   133,648 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 13,468,363 41,422 SH   SOLE   41,422 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 213,949 658 SH   DFND 1 658 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,147,508 74,800 SH   SOLE   74,800 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 25,222,415 72,547 SH   SOLE   72,547 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2,345,382 6,746 SH   DFND 1 6,746 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,291,067 134,165 SH   SOLE   134,165 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,020,108 238,212 SH   SOLE   238,212 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,951,322 58,006 SH   SOLE   58,006 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,849,965 26,500 SH   SOLE   26,500 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 5,418,934 93,446 SH   SOLE   93,446 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 225,953,376 1,795,989 SH   SOLE   1,795,989 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 47,845,166 380,297 SH   DFND 1 380,297 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 609,804 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 BBG000B9XRY4 3,418,502,844 15,007,256 SH   SOLE   15,007,256 0 0
APPLE INC COM 037833100 BBG000B9XRY4 653,213,110 2,867,611 SH   DFND 1 2,867,611 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 299,302,873 1,460,584 SH   SOLE   1,460,584 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,215,701 64,492 SH   DFND 1 64,492 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 881,582 106,600 SH   SOLE   106,600 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 21,168,814 165,705 SH   SOLE   165,705 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 6,475,545 40,500 SH   SOLE   40,500 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 2,673,840 16,723 SH   DFND 1 16,723 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 7,115,607 95,846 SH   SOLE   95,846 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 12,374,110 149,518 SH   SOLE   149,518 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 26,338,112 232,238 SH   SOLE   232,238 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 768,013 6,772 SH   DFND 1 6,772 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,380,800 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,851,140 197,519 SH   SOLE   197,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,380,880 56,348 SH   DFND 1 56,348 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 5,015,115 53,070 SH   SOLE   53,070 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 700,484 105,336 SH   SOLE   105,336 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,395,991 28,016 SH   SOLE   28,016 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 96,858,994 180,670 SH   SOLE   180,670 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 679,459 144,286 SH   SOLE   144,286 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 310,080,735 815,444 SH   SOLE   815,444 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2,654,975 6,982 SH   DFND 1 6,982 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,004,054 13,766 SH   SOLE   13,766 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,776,211 19,070 SH   DFND 1 19,070 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 4,403,280 33,600 SH   SOLE   33,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,411,086 71,738 SH   SOLE   71,738 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 862,064 60,200 SH   SOLE   60,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 996,996 23,100 SH   SOLE   23,100 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,819,578 73,548 SH   SOLE   73,548 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 36,606,793 253,124 SH   SOLE   253,124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 15,776,350 18,747 SH   SOLE   18,747 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 23,874,490 28,370 SH   DFND 1 28,370 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 669,672 2,823 SH   SOLE   2,823 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 107,482,123 537,545 SH   SOLE   537,545 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 206,726 2,600 SH   SOLE   2,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 78,902,127 1,016,518 SH   SOLE   1,016,518 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 24,006,857 309,287 SH   DFND 1 309,287 0 0
AT&T INC COM 00206R102 BBG000BSJK37 146,973,900 6,711,137 SH   SOLE   6,711,137 0 0
AT&T INC COM 00206R102 BBG000BSJK37 16,512,622 754,001 SH   DFND 1 754,001 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 574,802 14,256 SH   SOLE   14,256 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 54,951,031 340,845 SH   SOLE   340,845 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 68,041,826 493,844 SH   SOLE   493,844 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 7,192,086 241,308 SH   SOLE   241,308 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 6,921,997 232,246 SH   DFND 1 232,246 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 542,071 60,030 SH   SOLE   60,030 0 0
AURORA CANNABIS INC COM 05156X850 BBG000RSS169 327,729 55,940 SH   SOLE   55,940 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3,181,222 533,762 SH   SOLE   533,762 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 99,701,923 366,686 SH   SOLE   366,686 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,117,013 7,786 SH   DFND 1 7,786 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 357,214 98,406 SH   SOLE   98,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 214,525,431 786,153 SH   SOLE   786,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 11,907,392 43,636 SH   DFND 1 43,636 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 18,751,314 5,866 SH   SOLE   5,866 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 12,757,478 56,642 SH   SOLE   56,642 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 84,945,726 3,288,646 SH   SOLE   3,288,646 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,048,569 40,595 SH   DFND 1 40,595 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 75,592,932 339,988 SH   SOLE   339,988 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 18,412,365 434,972 SH   SOLE   434,972 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,599,813 14,900 SH   SOLE   14,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 18,059,984 227,800 SH   SOLE   227,800 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 10,121,099 25,601 SH   SOLE   25,601 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,460,781 3,695 SH   DFND 1 3,695 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 899,510 14,443 SH   DFND 1 14,443 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,617,621 56,114 SH   SOLE   56,114 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 22,191,419 6,910,859 SH   SOLE   6,910,859 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 55,533 17,294 SH   DFND 1 17,294 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,638,128 12,200 SH   SOLE   12,200 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 271,654 2,583 SH   SOLE   2,583 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 15,291,043 422,638 SH   SOLE   422,638 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 630,468 3,600 SH   SOLE   3,600 0 0
BALL CORP COM 058498106 BBG000BDDNH5 96,042,398 1,423,483 SH   SOLE   1,423,483 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 453,431 246,544 SH   SOLE   246,544 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 64,797 35,232 SH   DFND 1 35,232 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 2,191,878 148,200 SH   SOLE   148,200 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 107,159,371 2,719,781 SH   SOLE   2,719,781 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,189,758 284,004 SH   DFND 1 284,004 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,166,452,499 12,872,599 SH   SOLE   12,872,599 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 385,618,030 4,255,558 SH   DFND 1 4,255,558 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 19,063,955 265,885 SH   SOLE   265,885 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 735,763,596 13,491,167 SH   SOLE   13,491,167 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 281,740,578 5,166,074 SH   DFND 1 5,166,074 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 799,747 19,028 SH   DFND 1 19,028 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 266,097,279 13,114,725 SH   SOLE   13,114,725 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 93,596,380 4,612,940 SH   DFND 1 4,612,940 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 31,613,547 976,028 SH   SOLE   976,028 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 8,329,611 1,007,360 SH   SOLE   1,007,360 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,870,209 202,267 SH   SOLE   202,267 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 6,244,949 2,121,159 SH   SOLE   2,121,159 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 103,077 35,011 SH   DFND 1 35,011 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 337,573,592 9,575,118 SH   SOLE   9,575,118 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 41,635,655 1,180,976 SH   DFND 1 1,180,976 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,907,751 44,548 SH   SOLE   44,548 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 4,616,865 184,306 SH   SOLE   184,306 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 100,972,433 418,088 SH   SOLE   418,088 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,912,555 20,341 SH   DFND 1 20,341 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 26,940,796 123,344 SH   SOLE   123,344 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 451,693 2,068 SH   DFND 1 2,068 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,191,160 35,856 SH   SOLE   35,856 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 232,856 5,200 SH   SOLE   5,200 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 583,338 11,474 SH   SOLE   11,474 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 26,166,899 463,049 SH   SOLE   463,049 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,511,306 79,832 SH   DFND 1 79,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 361,614,024 790,465 SH   SOLE   790,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 19,413,654 42,437 SH   DFND 1 42,437 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 18,859,482 273,802 SH   SOLE   273,802 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 14,828,723 145,010 SH   SOLE   145,010 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 446,978 4,371 SH   DFND 1 4,371 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,469,637 23,700 SH   SOLE   23,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 334,234 5,390 SH   DFND 1 5,390 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 2,605,565 102,420 SH   SOLE   102,420 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 5,139,065 221,416 SH   SOLE   221,416 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 5,206,003 227,138 SH   SOLE   227,138 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 701,976 13,200 SH   SOLE   13,200 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 447,558 1,349 SH   SOLE   1,349 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 13,655,952 173,475 SH   SOLE   173,475 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 1,253,238 59,678 SH   SOLE   59,678 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 2,306,757 302,724 SH   SOLE   302,724 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 58,318,265 299,575 SH   SOLE   299,575 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 13,904,499 71,426 SH   DFND 1 71,426 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 15,852,942 310,842 SH   SOLE   310,842 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 7,287,738 103,255 SH   SOLE   103,255 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 4,279,564 36,200 SH   SOLE   36,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00QJ27RL7 938,207 7,940 SH   SOLE   7,940 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 14,822,871 300,972 SH   SOLE   300,972 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 754,436 335,749 SH   SOLE   335,749 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 929,238 219,678 SH   SOLE   219,678 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 3,956,857 1,583,271 SH   SOLE   1,583,271 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 27,071 10,832 SH   DFND 1 10,832 0 0
BLACKROCK INC COM 09247X101   52,862,760 55,927 SH   SOLE   55,927 0 0
BLACKROCK INC COM 09247X101   11,311,328 11,967 SH   DFND 1 11,967 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 40,195,155 259,424 SH   SOLE   259,424 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 704,202 4,545 SH   DFND 1 4,545 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,051 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 14,040 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 9,139,865 136,477 SH   SOLE   136,477 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 427,269 6,380 SH   DFND 1 6,380 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 466,146 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 24,664,575 266,500 SH   SOLE   266,500 0 0
BOEING CO COM 097023105 BBG000BCSST7 40,893,312 261,600 SH   SOLE   261,600 0 0
BOEING CO COM 097023105 BBG000BCSST7 777,379 4,973 SH   DFND 1 4,973 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,824,809 34,100 SH   SOLE   34,100 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 150,110,862 35,336 SH   SOLE   35,336 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,271,037 770 SH   DFND 1 770 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 42,850,071 264,425 SH   SOLE   264,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,960,167 18,267 SH   DFND 1 18,267 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,561,177 42,481 SH   SOLE   42,481 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 11,207,322 39,532 SH   SOLE   39,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 178,054,020 2,136,221 SH   SOLE   2,136,221 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 8,944,705 107,315 SH   DFND 1 107,315 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 5,995,831 79,700 SH   SOLE   79,700 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 1,736,277 52,266 SH   SOLE   52,266 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,378,535 29,500 SH   SOLE   29,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 27,897,146 201,162 SH   SOLE   201,162 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 4,235,305 282,542 SH   SOLE   282,542 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,962,881 127,212 SH   SOLE   127,212 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 79,118,315 1,554,082 SH   SOLE   1,554,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 634,288 12,459 SH   DFND 1 12,459 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 466,358 12,659 SH   DFND 1 12,659 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,250,091,512 7,238,934 SH   SOLE   7,238,934 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 165,550,132 958,655 SH   DFND 1 958,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 54,370,429 256,428 SH   SOLE   256,428 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 574,021,027 12,130,366 SH   SOLE   12,130,366 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 150,241,046 3,174,934 SH   DFND 1 3,174,934 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 3,371,351 138,897 SH   SOLE   138,897 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 328,550 13,536 SH   DFND 1 13,536 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,031,073,260 19,267,610 SH   SOLE   19,267,610 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 273,091,980 5,103,255 SH   DFND 1 5,103,255 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 271,628,226 7,690,050 SH   SOLE   7,690,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 1,819,956 51,718 SH   DFND 1 51,718 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 8,993,874 254,625 SH   DFND 1 254,625 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 5,245,869 120,487 SH   SOLE   120,487 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 28,364,781 653,717 SH   SOLE   653,717 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 16,660,674 382,662 SH   DFND 1 382,662 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,691,520 111,962 SH   SOLE   111,962 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 20,076,516 610,414 SH   SOLE   610,414 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 4,529,120 137,366 SH   DFND 1 137,366 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 62,090,545 2,191,780 SH   SOLE   2,191,780 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 2,617,810 92,408 SH   DFND 1 92,408 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 672,709 12,550 SH   SOLE   12,550 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 21,811,483 212,484 SH   SOLE   212,484 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,964,737 28,882 SH   DFND 1 28,882 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 4,458,495 92,232 SH   SOLE   92,232 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 11,719,360 192,040 SH   SOLE   192,040 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 6,091,639 99,821 SH   DFND 1 99,821 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 102,676,160 1,452,896 SH   SOLE   1,452,896 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,725,976 39,200 SH   SOLE   39,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 9,229,206 47,512 SH   SOLE   47,512 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8,791,889 89,961 SH   SOLE   89,961 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 50,405,015 190,100 SH   SOLE   190,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 29,058,684 267,600 SH   SOLE   267,600 0 0
BXP INC COM 101121101 BBG000BS5CM9 3,093,814 38,304 SH   SOLE   38,304 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,624,060 42,681 SH   SOLE   42,681 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 255,626 43,400 SH   SOLE   43,400 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 377,436 88,600 SH   SOLE   88,600 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,396,458 12,600 SH   SOLE   12,600 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,976,286 33,800 SH   SOLE   33,800 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,879,637 92,060 SH   SOLE   92,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 99,777,289 363,978 SH   SOLE   363,978 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 916,984 24,214 SH   SOLE   24,214 0 0
CAE INC COM 124765108 BBG000BXWF96 16,702,112 901,239 SH   SOLE   901,239 0 0
CAE INC COM 124765108 BBG000BXWF96 14,020,457 756,538 SH   DFND 1 756,538 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 3,394,688 81,466 SH   SOLE   81,466 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11,585,680 155,200 SH   SOLE   155,200 0 0
CALERES INC COM 129500104 BBG000CYSFS7 1,223,610 36,646 SH   SOLE   36,646 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,389,690 27,000 SH   SOLE   27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 3,365,056 62,910 SH   SOLE   62,910 0 0
CALIX INC COM 13100M509 BBG000PXJB68 60,555,116 1,574,496 SH   SOLE   1,574,496 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,438,891 27,798 SH   SOLE   27,798 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 86,723,991 1,802,728 SH   SOLE   1,802,728 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 10,242,720 212,915 SH   DFND 1 212,915 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 33,967,232 688,153 SH   SOLE   688,153 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 16,615,168 336,612 SH   DFND 1 336,612 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 356,717 4,162 SH   SOLE   4,162 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,132,553 89,101 SH   SOLE   89,101 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,143,874,906 18,633,222 SH   SOLE   18,633,222 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 251,207,787 4,092,065 SH   DFND 1 4,092,065 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 1,471,733 24,044 SH   DFND 1 24,044 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,043,724,442 31,352,422 SH   SOLE   31,352,422 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,188,752 35,795 SH   DFND 1 35,795 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 367,082,386 11,026,782 SH   DFND 1 11,026,782 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,030,875,181 8,834,903 SH   SOLE   8,834,903 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 306,219,030 2,624,387 SH   DFND 1 2,624,387 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 130,531,644 1,527,758 SH   SOLE   1,527,758 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,267,217,135 14,789,501 SH   SOLE   14,789,501 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 20,591,894 241,010 SH   DFND 1 241,010 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 440,939,866 5,146,143 SH   DFND 1 5,146,143 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 347,142 75,379 SH   SOLE   75,379 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 20,659,550 138,571 SH   SOLE   138,571 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 474,255 3,181 SH   DFND 1 3,181 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,198,325 207,682 SH   SOLE   207,682 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 37,503,605 341,594 SH   SOLE   341,594 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 873,584 28,400 SH   SOLE   28,400 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 3,889,712 223,290 SH   SOLE   223,290 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 745,932 25,124 SH   DFND 1 25,124 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 132,634,535 298,330 SH   SOLE   298,330 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,243,284 7,295 SH   DFND 1 7,295 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 870,710 19,975 SH   SOLE   19,975 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,705,975 130,901 SH   DFND 1 130,901 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,273,188 42,333 SH   SOLE   42,333 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 7,973,683 430,080 SH   SOLE   430,080 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,176,674 7,400 SH   SOLE   7,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 25,970,438 322,534 SH   SOLE   322,534 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,254,180 15,576 SH   DFND 1 15,576 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 332,728 19,900 SH   SOLE   19,900 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 9,847,240 58,000 SH   SOLE   58,000 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,028,773 20,626 SH   SOLE   20,626 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 49,874,216 133,600 SH   SOLE   133,600 0 0
CATALENT INC COM 148806102 BBG005XR47P5 2,945,492 48,823 SH   SOLE   48,823 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,404,408 71,800 SH   SOLE   71,800 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 95,204,124 243,439 SH   SOLE   243,439 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,913,155 7,449 SH   DFND 1 7,449 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,005,407 16,204 SH   SOLE   16,204 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,634,102 6,100 SH   SOLE   6,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 102,304,086 504,956 SH   SOLE   504,956 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 13,223,778 107,362 SH   SOLE   107,362 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 47,564,144 4,273,508 SH   SOLE   4,273,508 0 0
CDW CORP COM 12514G108 BBG001P63B80 14,624,709 64,554 SH   SOLE   64,554 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,306,670 38,098 SH   SOLE   38,098 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 41,083,918 801,847 SH   SOLE   801,847 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 5,447,390 164,078 SH   SOLE   164,078 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 177,414 10,529 SH   SOLE   10,529 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 393,158 12,086 SH   SOLE   12,086 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 61,776,077 274,658 SH   SOLE   274,658 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 5,607,031 24,929 SH   DFND 1 24,929 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 433,110,967 25,968,363 SH   SOLE   25,968,363 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 157,768,005 9,459,416 SH   DFND 1 9,459,416 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 21,111,808 283,076 SH   SOLE   283,076 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 215,163 2,885 SH   DFND 1 2,885 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 15,520,340 533,345 SH   SOLE   533,345 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 14,692,929 1,975,342 SH   SOLE   1,975,342 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 8,822,094 558,714 SH   SOLE   558,714 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 711,424 25,600 SH   SOLE   25,600 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 13,341,170 155,782 SH   SOLE   155,782 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2,682,559 70,836 SH   SOLE   70,836 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 186,765,089 1,631,110 SH   SOLE   1,631,110 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 76,866,456 671,312 SH   DFND 1 671,312 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 3,877,427 41,118 SH   SOLE   41,118 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,761,863 13,927 SH   SOLE   13,927 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 13,719,182 42,055 SH   SOLE   42,055 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 481,175 1,475 SH   DFND 1 1,475 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 7,521,031 38,961 SH   SOLE   38,961 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 175,315,046 292,660 SH   SOLE   292,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 272,369,017 1,516,278 SH   SOLE   1,516,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 42,061,442 234,156 SH   DFND 1 234,156 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 22,582,840 273,400 SH   SOLE   273,400 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 5,267,869 42,724 SH   SOLE   42,724 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 115,428,420 793,377 SH   SOLE   793,377 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 10,538,568 72,435 SH   DFND 1 72,435 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 140,495,328 2,450,215 SH   SOLE   2,450,215 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,051,632 8,040 SH   SOLE   8,040 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 46,131,976 159,312 SH   SOLE   159,312 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,766,967 40,636 SH   DFND 1 40,636 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 53,339,871 1,325,873 SH   SOLE   1,325,873 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 14,805,007 141,824 SH   SOLE   141,824 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 14,485,792 234,360 SH   SOLE   234,360 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 24,633,716 181,611 SH   SOLE   181,611 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 140,571,129 694,693 SH   SOLE   694,693 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 11,880,171 58,711 SH   DFND 1 58,711 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 123,544,712 2,330,153 SH   SOLE   2,330,153 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,945,280 187,576 SH   DFND 1 187,576 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 43,346,803 700,611 SH   SOLE   700,611 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 27,108,279 438,149 SH   DFND 1 438,149 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,774,554 166,043 SH   SOLE   166,043 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,321,520 45,600 SH   SOLE   45,600 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,043,832 36,600 SH   SOLE   36,600 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 30,502,016 186,648 SH   SOLE   186,648 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 5,984,871 73,353 SH   SOLE   73,353 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 85,921,352 393,593 SH   SOLE   393,593 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,853,933 26,816 SH   DFND 1 26,816 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 40,681,777 577,620 SH   SOLE   577,620 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,663,309 235,067 SH   SOLE   235,067 0 0
COCA COLA CO COM 191216100 BBG000BMX289 192,962,116 2,687,869 SH   SOLE   2,687,869 0 0
COCA COLA CO COM 191216100 BBG000BMX289 7,184,528 100,077 SH   DFND 1 100,077 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 49,205,382 621,437 SH   SOLE   621,437 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 13,244,439 167,270 SH   DFND 1 167,270 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 29,026,777 720,804 SH   SOLE   720,804 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 26,140,985 339,979 SH   SOLE   339,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,923,512 38,022 SH   DFND 1 38,022 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 29,505,068 154,291 SH   SOLE   154,291 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 312,955,138 3,019,054 SH   SOLE   3,019,054 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 26,356,281 254,257 SH   DFND 1 254,257 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 516,510 13,500 SH   SOLE   13,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 17,250,026 115,933 SH   SOLE   115,933 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 2,111,934 14,240 SH   SOLE   14,240 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 10,888,974 73,182 SH   DFND 1 73,182 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 9,745,358 375,399 SH   SOLE   375,399 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 413,595 15,932 SH   DFND 1 15,932 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 119,277,905 2,864,503 SH   SOLE   2,864,503 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 21,111,522 507,001 SH   DFND 1 507,001 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,846,718 31,100 SH   SOLE   31,100 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,565,758 16,900 SH   SOLE   16,900 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 6,296,225 193,909 SH   SOLE   193,909 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 1,155,706 51,548 SH   SOLE   51,548 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 6,213,813 315,422 SH   SOLE   315,422 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 66,198,748 632,150 SH   SOLE   632,150 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 23,826,523 227,526 SH   DFND 1 227,526 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,170,064 20,800 SH   SOLE   20,800 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 38,869,750 373,568 SH   SOLE   373,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 100,096,150 387,369 SH   SOLE   387,369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,058,923 4,098 SH   DFND 1 4,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 33,418,481 130,033 SH   SOLE   130,033 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,271,109 8,837 SH   DFND 1 8,837 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,650,845 216,796 SH   SOLE   216,796 0 0
COOPER COS INC COM 216648501 BBG000BG3445 69,784,950 635,680 SH   SOLE   635,680 0 0
COPART INC COM 217204106 BBG000BM9RH1 231,110,843 4,439,317 SH   SOLE   4,439,317 0 0
COPART INC COM 217204106 BBG000BM9RH1 4,493,819 86,320 SH   DFND 1 86,320 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 874,456 41,800 SH   SOLE   41,800 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 112,510,821 3,893,108 SH   SOLE   3,893,108 0 0
CORNING INC COM 219350105 BBG000BKFZM4 37,971,596 846,258 SH   SOLE   846,258 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 52,928,541 170,057 SH   SOLE   170,057 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 24,479,586 417,883 SH   SOLE   417,883 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 431,617 7,368 SH   DFND 1 7,368 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,748,329 11,700 SH   SOLE   11,700 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 44,393,693 591,837 SH   SOLE   591,837 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 918,353,401 1,036,961 SH   SOLE   1,036,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 137,368,518 155,110 SH   DFND 1 155,110 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,219,025 261,964 SH   SOLE   261,964 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 12,914,821 520,549 SH   SOLE   520,549 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 2,674,856 16,994 SH   SOLE   16,994 0 0
CRH PLC ORD G25508105 BBG000BDCN13 55,398,253 600,843 SH   SOLE   600,843 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 223,129,795 2,412,214 SH   SOLE   2,412,214 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 28,913,280 312,576 SH   DFND 1 312,576 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 10,663,692 210,122 SH   SOLE   210,122 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 7,554,354 159,644 SH   SOLE   159,644 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,533,514 93,564 SH   SOLE   93,564 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 40,246,801 140,792 SH   SOLE   140,792 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,963,572 6,869 SH   DFND 1 6,869 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 17,797,368 152,623 SH   SOLE   152,623 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,620,460 22,472 SH   DFND 1 22,472 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 949,958 10,027 SH   SOLE   10,027 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,043,073 5,526 SH   SOLE   5,526 0 0
CSX CORP COM 126408103 BBG000BGJRC8 78,424,191 2,271,190 SH   SOLE   2,271,190 0 0
CSX CORP COM 126408103 BBG000BGJRC8 777,374 22,513 SH   DFND 1 22,513 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,122,721 43,876 SH   SOLE   43,876 0 0
CUBESMART COM 229663109 BBG000HF28Q9 22,656,338 425,631 SH   SOLE   425,631 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 28,057,670 85,961 SH   SOLE   85,961 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,152,198 37,231 SH   DFND 1 37,231 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 193,666,335 594,707 SH   SOLE   594,707 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 21,034,059 64,591 SH   DFND 1 64,591 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 396,173 110,048 SH   SOLE   110,048 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 62,088,325 1,011,540 SH   SOLE   1,011,540 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,734,666 60,845 SH   DFND 1 60,845 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,265,133 15,077 SH   SOLE   15,077 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 29,363,682 561,018 SH   SOLE   561,018 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 23,680,301 124,404 SH   SOLE   124,404 0 0
DANA INC COM 235825205 BBG000TCD088 212,940 19,500 SH   SOLE   19,500 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 422,512,841 1,533,956 SH   SOLE   1,533,956 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 71,525,984 259,679 SH   DFND 1 259,679 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 7,298,897 43,782 SH   SOLE   43,782 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 19,879,708 174,078 SH   SOLE   174,078 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,075,845 12,729 SH   SOLE   12,729 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 152,871 10,796 SH   SOLE   10,796 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,579,931 42,856 SH   SOLE   42,856 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 243,405,166 1,526,817 SH   SOLE   1,526,817 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,126,704 19,613 SH   DFND 1 19,613 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 38,722,266 92,637 SH   SOLE   92,637 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,033,570 4,865 SH   DFND 1 4,865 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 25,301,862 210,463 SH   SOLE   210,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 605,428 5,036 SH   DFND 1 5,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 15,875,145 308,016 SH   SOLE   308,016 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 262,442 5,092 SH   DFND 1 5,092 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 7,197,165 244,552 SH   SOLE   244,552 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 10,680,153 5,760,661 SH   SOLE   5,760,661 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 190,611 102,812 SH   DFND 1 102,812 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 70,450,984 688,453 SH   SOLE   688,453 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 14,293,756 139,888 SH   SOLE   139,888 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 4,422,495 43,217 SH   DFND 1 43,217 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 9,258,591 532,565 SH   SOLE   532,565 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,861,555 253,120 SH   SOLE   253,120 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,954,181 75,826 SH   DFND 1 75,826 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 15,522,457 230,680 SH   SOLE   230,680 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,239,058 8,802 SH   DFND 1 8,802 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 77,851,132 456,257 SH   SOLE   456,257 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,179,550 5,640 SH   SOLE   5,640 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 23,176,420 143,810 SH   SOLE   143,810 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 4,122,275 286,468 SH   SOLE   286,468 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,475,006 52,510 SH   SOLE   52,510 0 0
DIODES INC COM 254543101 BBG000G25P51 540,770 8,500 SH   SOLE   8,500 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,039,451 40,732 SH   SOLE   40,732 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 12,672,446 91,005 SH   SOLE   91,005 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 272,652 1,958 SH   DFND 1 1,958 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 90,488,561 942,491 SH   SOLE   942,491 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,916,248 40,790 SH   DFND 1 40,790 0 0
DNOW INC COM 67011P100 BBG005BLN209 416,975 32,500 SH   SOLE   32,500 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,044,377 91,198 SH   SOLE   91,198 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,022,057 16,573 SH   SOLE   16,573 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 16,354,774 187,297 SH   SOLE   187,297 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 821,856 9,412 SH   DFND 1 9,412 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 58,211,783 796,113 SH   SOLE   796,113 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 529,828 7,246 SH   DFND 1 7,246 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 16,971,776 296,917 SH   SOLE   296,917 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 257,252,394 599,614 SH   SOLE   599,614 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 112,075,074 1,518,221 SH   SOLE   1,518,221 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 282,166 4,300 SH   SOLE   4,300 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 53,138,977 373,613 SH   SOLE   373,613 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 798,295 23,500 SH   SOLE   23,500 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,862,712 16,400 SH   SOLE   16,400 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,433,631 141,820 SH   SOLE   141,820 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 9,333,251 48,414 SH   SOLE   48,414 0 0
DOW INC COM 260557103 BBG00BN96922 30,014,579 544,927 SH   SOLE   544,927 0 0
DOW INC COM 260557103 BBG00BN96922 853,795 15,501 SH   DFND 1 15,501 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 2,162,160 50,400 SH   SOLE   50,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 58,904,976 1,459,489 SH   SOLE   1,459,489 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,052,864 26,400 SH   SOLE   26,400 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 25,474,217 199,986 SH   SOLE   199,986 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 361,504 2,838 SH   DFND 1 2,838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 39,665,683 342,034 SH   SOLE   342,034 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,488,939 12,839 SH   DFND 1 12,839 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 18,689,733 67,222 SH   SOLE   67,222 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 14,382,452 160,626 SH   SOLE   160,626 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 788,042 8,801 SH   DFND 1 8,801 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1,982,073 61,062 SH   SOLE   61,062 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,140,376 103,300 SH   SOLE   103,300 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 3,220,428 16,700 SH   SOLE   16,700 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,087,461 20,522 SH   SOLE   20,522 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 3,681,719 108,830 SH   SOLE   108,830 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 209,409,589 731,613 SH   SOLE   731,613 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,441,917 54,482 SH   SOLE   54,482 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,799,841 111,722 SH   SOLE   111,722 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,129,042 11,344 SH   SOLE   11,344 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,286,874 55,943 SH   SOLE   55,943 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 506,988,194 1,543,578 SH   SOLE   1,543,578 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 93,389,174 284,333 SH   DFND 1 284,333 0 0
EBAY INC. COM 278642103 BBG000C43RR5 14,135,680 220,870 SH   SOLE   220,870 0 0
EBAY INC. COM 278642103 BBG000C43RR5 19,906,496 311,039 SH   DFND 1 311,039 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 22,894,770 89,928 SH   SOLE   89,928 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 12,432,755 143,218 SH   SOLE   143,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 67,288,278 1,010,638 SH   SOLE   1,010,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,931,914 74,075 SH   DFND 1 74,075 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 5,659,035 395,184 SH   SOLE   395,184 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 447,027 31,217 SH   DFND 1 31,217 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 634,270 8,200 SH   SOLE   8,200 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,753,124 8,951 SH   SOLE   8,951 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 9,631,512 545,698 SH   SOLE   545,698 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 105,195,989 727,245 SH   SOLE   727,245 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 389,253 2,691 SH   DFND 1 2,691 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,793,663 140,454 SH   SOLE   140,454 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 126,685,871 241,790 SH   SOLE   241,790 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,009,789 7,653 SH   DFND 1 7,653 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,118,947,002 1,274,732 SH   SOLE   1,274,732 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 77,823,106 88,658 SH   DFND 1 88,658 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0K6 445,212 89,400 SH   SOLE   89,400 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 106,408,619 249,148 SH   SOLE   249,148 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 29,009,597 265,607 SH   SOLE   265,607 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,546,664 14,161 SH   DFND 1 14,161 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,166,357,759 28,580,322 SH   SOLE   28,580,322 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,451,271 35,649 SH   SOLE   35,649 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 369,254,993 9,048,190 SH   DFND 1 9,048,190 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,945,897 47,799 SH   DFND 1 47,799 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 162,677,040 1,694,376 SH   SOLE   1,694,376 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,495,072 31,756 SH   SOLE   31,756 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 11,124,435 2,732,376 SH   SOLE   2,732,376 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 734,507 123,497 SH   SOLE   123,497 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 71,466 12,016 SH   DFND 1 12,016 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 2,715,610 489,554 SH   SOLE   489,554 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 3,393,004 81,056 SH   SOLE   81,056 0 0
ENOVIS CORPORATION COM 194014502 BBG0162JGF64 22,868,228 524,140 SH   SOLE   524,140 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 6,708,410 58,334 SH   SOLE   58,334 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 3,051,872 18,862 SH   SOLE   18,862 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 30,781,331 267,990 SH   SOLE   267,990 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 16,524,347 126,015 SH   SOLE   126,015 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 428,271 3,266 SH   DFND 1 3,266 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 786,113 47,788 SH   SOLE   47,788 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 42,249,881 345,066 SH   SOLE   345,066 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,640,051 21,562 SH   DFND 1 21,562 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 96,920,008 485,912 SH   SOLE   485,912 0 0
EPLUS INC COM 294268107 BBG000HN7W02 612,684 6,200 SH   SOLE   6,200 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 50,144,329 1,372,689 SH   SOLE   1,372,689 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 75,996,515 261,705 SH   SOLE   261,705 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 386,509 1,331 SH   DFND 1 1,331 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 66,286,488 75,096 SH   SOLE   75,096 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,176,801 3,599 SH   DFND 1 3,599 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 12,512,130 2,035,221 SH   SOLE   2,035,221 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,210,703 28,840 SH   SOLE   28,840 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,527,756 37,648 SH   SOLE   37,648 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 24,212,091 342,172 SH   SOLE   342,172 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 12,405,139 167,705 SH   SOLE   167,705 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 645,199 240,746 SH   SOLE   240,746 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 4,705,470 8,730 SH   SOLE   8,730 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 9,023,246 395,302 SH   SOLE   395,302 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 58,049,867 545,018 SH   SOLE   545,018 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,892,852 22,530 SH   SOLE   22,530 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,869,286 152,846 SH   SOLE   152,846 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 299,674 7,804 SH   DFND 1 7,804 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6,433,769 21,839 SH   SOLE   21,839 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 835,501 14,622 SH   SOLE   14,622 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 238,353,864 937,921 SH   SOLE   937,921 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 30,447,061 119,809 SH   DFND 1 119,809 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 33,969,791 85,969 SH   SOLE   85,969 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 5,225,878 84,370 SH   SOLE   84,370 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 25,339,378 375,287 SH   SOLE   375,287 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 31,512,786 477,756 SH   SOLE   477,756 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 42,756,928 1,058,864 SH   SOLE   1,058,864 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 15,468,833 103,755 SH   SOLE   103,755 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 150,990,181 1,171,102 SH   SOLE   1,171,102 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,157,156 126,668 SH   SOLE   126,668 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 17,549,669 99,022 SH   SOLE   99,022 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 473,437,414 4,087,700 SH   SOLE   4,087,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 39,474,815 340,829 SH   DFND 1 340,829 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 837,469 104,946 SH   SOLE   104,946 0 0
F5 INC COM 315616102 BBG000CXYSZ6 3,584,592 16,368 SH   SOLE   16,368 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 109,327,208 455,967 SH   SOLE   455,967 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,340,325 22,553 SH   SOLE   22,553 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 108,072,456 56,298 SH   SOLE   56,298 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 15,566,442 8,109 SH   DFND 1 8,109 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 206,310,955 2,884,661 SH   SOLE   2,884,661 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 9,124,092 127,574 SH   DFND 1 127,574 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,535,467 54,904 SH   SOLE   54,904 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,592,398 13,922 SH   SOLE   13,922 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 6,176,874 66,418 SH   SOLE   66,418 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 23,440,858 87,613 SH   SOLE   87,613 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,032,577 7,597 SH   DFND 1 7,597 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 29,760,825 147,433 SH   SOLE   147,433 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 50,051,339 247,552 SH   SOLE   247,552 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 6,307,923 31,249 SH   DFND 1 31,249 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 12,432,070 26,357 SH   DFND 1 26,357 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 119,219,478 252,755 SH   SOLE   252,755 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 34,151,746 71,973 SH   SOLE   71,973 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 6,136,371 141,409 SH   SOLE   141,409 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 3,525,707 57,685 SH   SOLE   57,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 20,487,222 246,448 SH   SOLE   246,448 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 7,095,894 85,359 SH   DFND 1 85,359 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 12,492,191 290,922 SH   SOLE   290,922 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,984,061 30,208 SH   SOLE   30,208 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,813,603 86,900 SH   SOLE   86,900 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 1,768,919 55,890 SH   SOLE   55,890 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,484,361 1,888 SH   SOLE   1,888 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,440,330 107,032 SH   DFND 1 107,032 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 5,063,071 801,326 SH   SOLE   801,326 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,531,291 37,268 SH   SOLE   37,268 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,881,581 201,625 SH   SOLE   201,625 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 26,879,075 148,710 SH   SOLE   148,710 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 4,389,962 24,340 SH   SOLE   24,340 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,776,394 9,828 SH   DFND 1 9,828 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 7,415,682 41,116 SH   DFND 1 41,116 0 0
FISERV INC COM 337738108 BBG000BJKPG0 45,569,312 255,462 SH   SOLE   255,462 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,714,764 20,825 SH   DFND 1 20,825 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 26,808,694 289,542 SH   SOLE   289,542 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,791,559 61,460 SH   SOLE   61,460 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 718,450 5,852 SH   SOLE   5,852 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,691,850 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 7,774,644 151,346 SH   DFND 1 151,346 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,523,805 23,060 SH   SOLE   23,060 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 17,152,306 1,591,123 SH   SOLE   1,591,123 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 523,190 11,300 SH   SOLE   11,300 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 79,507,614 1,026,567 SH   SOLE   1,026,567 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 5,781,023 74,642 SH   DFND 1 74,642 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 361,784,215 7,923,468 SH   SOLE   7,923,468 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 190,375,335 4,169,427 SH   DFND 1 4,169,427 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 71,980,920 908,850 SH   SOLE   908,850 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 4,505,754 934,736 SH   SOLE   934,736 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 951,032 10,734 SH   SOLE   10,734 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 6,434,593 152,226 SH   SOLE   152,226 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 8,282,785 213,254 SH   SOLE   213,254 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 175,478,550 1,394,860 SH   SOLE   1,394,860 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 45,410,355 360,962 SH   DFND 1 360,962 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,644,194 34,700 SH   SOLE   34,700 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,058,563 99,017 SH   SOLE   99,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 32,923,059 641,275 SH   SOLE   641,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 10,082,868 196,394 SH   DFND 1 196,394 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 210,744 7,200 SH   SOLE   7,200 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 6,189,326 127,300 SH   SOLE   127,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,571,000 100,000 SH   SOLE   100,000 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 231,974 10,183 SH   SOLE   10,183 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,670,796 36,054 SH   SOLE   36,054 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,726,130 12,100 SH   SOLE   12,100 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,617,822 32,686 SH   SOLE   32,686 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,369,509 15,984 SH   SOLE   15,984 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 294,490 9,800 SH   SOLE   9,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 195,453,198 699,421 SH   SOLE   699,421 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 28,028,276 100,298 SH   DFND 1 100,298 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,920,713 57,551 SH   SOLE   57,551 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 22,072,719 126,862 SH   SOLE   126,862 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 357,201 2,053 SH   DFND 1 2,053 0 0
GARTNER INC COM 366651107 BBG000BB65D0 33,925,940 66,660 SH   SOLE   66,660 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 125,042,332 674,519 SH   SOLE   674,519 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 44,362,546 239,306 SH   DFND 1 239,306 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 43,646,495 474,470 SH   SOLE   474,470 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 8,266,865 89,867 SH   DFND 1 89,867 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 24,773,369 99,149 SH   SOLE   99,149 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 11,237,454 44,975 SH   DFND 1 44,975 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,892,553 250,912 SH   SOLE   250,912 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 20,465,919 745,028 SH   DFND 1 745,028 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2,407 34,884 SH   SOLE   34,884 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 275,311 6,434 SH   SOLE   6,434 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,767,499 11,415 SH   SOLE   11,415 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 909,066 5,871 SH   DFND 1 5,871 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 45,557,333 151,792 SH   SOLE   151,792 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 933,704 3,111 SH   DFND 1 3,111 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 68,601,492 922,311 SH   SOLE   922,311 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 19,246,578 414,083 SH   SOLE   414,083 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 827,867 340,686 SH   SOLE   340,686 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 146,306,241 4,722,603 SH   SOLE   4,722,603 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 10,422,106 336,414 SH   DFND 1 336,414 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 11,976,728 84,797 SH   SOLE   84,797 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,032,252 152,700 SH   SOLE   152,700 0 0
GERON CORP COM 374163103 BBG000GX1891 2,770,398 606,214 SH   SOLE   606,214 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 35,824,180 909,396 SH   SOLE   909,396 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 7,092,738 180,049 SH   DFND 1 180,049 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,010,880 14,400 SH   SOLE   14,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 28,534,452 607,568 SH   SOLE   607,568 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 3,251,530 69,233 SH   DFND 1 69,233 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 64,890,557 776,110 SH   SOLE   776,110 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 278,923 3,336 SH   DFND 1 3,336 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 105,542 13,046 SH   SOLE   13,046 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,337,818 35,141 SH   SOLE   35,141 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,076,840 119,549 SH   SOLE   119,549 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,312,529 32,052 SH   SOLE   32,052 0 0
GLOBANT S A COM L44385109 BBG00564Y443 22,541,983 114,050 SH   SOLE   114,050 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,770,624 16,960 SH   SOLE   16,960 0 0
GMS INC COM 36251C103 BBG009Q036D0 7,226,856 79,626 SH   SOLE   79,626 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 37,274,952 238,942 SH   SOLE   238,942 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,351,740 8,665 SH   DFND 1 8,665 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 4,775,372 294,050 SH   SOLE   294,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 87,651,518 175,827 SH   SOLE   175,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,289,656 4,593 SH   DFND 1 4,593 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 799,217 116,674 SH   SOLE   116,674 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 3,103,643 34,892 SH   SOLE   34,892 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   37,500 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 879,600 916,250 SH   SOLE   916,250 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,286,754 593,962 SH   SOLE   593,962 0 0
GRACO INC COM 384109104 BBG000BK9W84 85,069,256 970,667 SH   SOLE   970,667 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 16,398,930 15,830 SH   SOLE   15,830 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,780,463 2,684 SH   DFND 1 2,684 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   10,245,253 171,511 SH   SOLE   171,511 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,759,044 113,150 SH   DFND 1 113,150 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 2,498,601 30,100 SH   SOLE   30,100 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 249,738 21,400 SH   SOLE   21,400 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 771,228 11,100 SH   SOLE   11,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,349,603 6,088 SH   DFND 1 6,088 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,451,879 8,158 SH   DFND 1 8,158 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4,885,356 61,220 SH   SOLE   61,220 0 0
HAFNIA LTD ORD SHS G4233B109   129,215 17,972 SH   SOLE   17,972 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 9,988,708 348,646 SH   SOLE   348,646 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 88,345,430 1,550,736 SH   SOLE   1,550,736 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,216,044 13,296 SH   SOLE   13,296 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,026,872 13,792 SH   SOLE   13,792 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 819,216 66,226 SH   SOLE   66,226 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 33,619,210 287,885 SH   SOLE   287,885 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,989,347 17,035 SH   DFND 1 17,035 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 9,903,656 137,360 SH   SOLE   137,360 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 492,443 6,830 SH   DFND 1 6,830 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 2,797,312 22,300 SH   SOLE   22,300 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 303,480,298 752,530 SH   SOLE   752,530 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,736,120 4,305 SH   DFND 1 4,305 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,119,664 10,400 SH   SOLE   10,400 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,912,245 105,184 SH   SOLE   105,184 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 5,718,704 253,040 SH   SOLE   253,040 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 230,445 8,100 SH   SOLE   8,100 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 89,435,060 344,883 SH   SOLE   344,883 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 10,736,626 41,403 SH   DFND 1 41,403 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,154,277 5,710 SH   SOLE   5,710 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 816,888 4,041 SH   DFND 1 4,041 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,549,944 41,200 SH   SOLE   41,200 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 1,509,248 144,772 SH   SOLE   144,772 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 285,000 9,500 SH   SOLE   9,500 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 117,336,053 666,720 SH   SOLE   666,720 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 516,883 2,937 SH   DFND 1 2,937 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,521,550 34,438 SH   SOLE   34,438 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 67,148,321 347,271 SH   SOLE   347,271 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,085,400 335,000 SH   SOLE   335,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 13,676,587 102,362 SH   SOLE   102,362 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 126,046,463 3,581,883 SH   SOLE   3,581,883 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 29,758,361 1,477,575 SH   SOLE   1,477,575 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 491,758 24,417 SH   DFND 1 24,417 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,170,976 47,935 SH   SOLE   47,935 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 370,966,803 1,582,893 SH   SOLE   1,582,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 61,903,850 264,140 SH   DFND 1 264,140 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 151,467,348 1,874,132 SH   SOLE   1,874,132 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,698,351 21,014 SH   DFND 1 21,014 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,821,811 67,902 SH   SOLE   67,902 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 528,756,380 1,323,446 SH   SOLE   1,323,446 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 103,205,791 258,318 SH   DFND 1 258,318 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 154,393,668 743,600 SH   SOLE   743,600 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,190,966 5,736 SH   DFND 1 5,736 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 20,926,065 659,712 SH   SOLE   659,712 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 6,180,118 340,878 SH   SOLE   340,878 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 914,428 5,800 SH   SOLE   5,800 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 1,323,446 17,024 SH   SOLE   17,024 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 297,669,386 3,000,397 SH   SOLE   3,000,397 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 40,996,747 413,232 SH   DFND 1 413,232 0 0
HP INC COM 40434L105 BBG000KHWT55 23,108,247 652,591 SH   SOLE   652,591 0 0
HP INC COM 40434L105 BBG000KHWT55 260,193 7,348 SH   DFND 1 7,348 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 3,930,660 87,000 SH   SOLE   87,000 0 0
HUBBELL INC COM 443510607 BBG000BLK267 10,036,716 23,424 SH   SOLE   23,424 0 0
HUBBELL INC COM 443510607 BBG000BLK267 205,242 479 SH   DFND 1 479 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 20,977,968 39,138 SH   SOLE   39,138 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,978,376 3,691 SH   DFND 1 3,691 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 27,497,804 2,956,891 SH   SOLE   2,956,891 0 0
HUMANA INC COM 444859102 BBG000BLKK03 23,105,870 72,303 SH   SOLE   72,303 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 76,003,075 440,981 SH   SOLE   440,981 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 8,103,181 553,496 SH   SOLE   553,496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 32,172,672 122,297 SH   SOLE   122,297 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,194,601 4,541 SH   DFND 1 4,541 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 525,722 3,320 SH   SOLE   3,320 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 556,309 468,847 SH   SOLE   468,847 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 12,275,079 2,321,505 SH   SOLE   2,321,505 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 54,825,806 1,791,693 SH   SOLE   1,791,693 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 997,835 32,609 SH   DFND 1 32,609 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,000,940 235,801 SH   SOLE   235,801 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 55,522,584 194,400 SH   SOLE   194,400 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,115,597 20,496 SH   SOLE   20,496 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 2,528,372 82,090 SH   SOLE   82,090 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 34,412,494 160,073 SH   SOLE   160,073 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 150,000,159 293,095 SH   SOLE   293,095 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 827,548 1,617 SH   DFND 1 1,617 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 2,796,024 164,472 SH   SOLE   164,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 26,984,333 102,225 SH   SOLE   102,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 798,509 3,025 SH   DFND 1 3,025 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,246,280 48,004 SH   SOLE   48,004 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,037,577 7,974 SH   DFND 1 7,974 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 4,213,932 359,244 SH   SOLE   359,244 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 401,330 150,876 SH   SOLE   150,876 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 9,826,693 312,952 SH   SOLE   312,952 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 5,674,607 394,618 SH   SOLE   394,618 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,381,700 85,000 SH   SOLE   85,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 301,283,175 4,284,595 SH   SOLE   4,284,595 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 30,614,952 435,380 SH   DFND 1 435,380 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 6,275,179 95,324 SH   SOLE   95,324 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,575,827 223,320 SH   SOLE   223,320 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 93,356,271 951,838 SH   SOLE   951,838 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 898,217 9,158 SH   DFND 1 9,158 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,035,877 22,100 SH   SOLE   22,100 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,658,297 23,300 SH   SOLE   23,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 3,450,720 16,196 SH   SOLE   16,196 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 37,188,183 513,082 SH   SOLE   513,082 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,094,704 15,284 SH   SOLE   15,284 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,707,826 10,814 SH   SOLE   10,814 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 870,816 28,200 SH   SOLE   28,200 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 5,611,878 24,186 SH   SOLE   24,186 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 3,302,794 69,474 SH   SOLE   69,474 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 51,732,298 2,163,626 SH   SOLE   2,163,626 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 800,698 33,488 SH   DFND 1 33,488 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 3,415,288 26,632 SH   SOLE   26,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 89,586,990 564,790 SH   SOLE   564,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,255,259 14,218 SH   DFND 1 14,218 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 465,465 3,300 SH   SOLE   3,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 133,277,603 603,503 SH   SOLE   603,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 10,839,269 49,082 SH   DFND 1 49,082 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,138,929 96,451 SH   SOLE   96,451 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,926,729 120,855 SH   SOLE   120,855 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,410,263 139,477 SH   SOLE   139,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8,917,093 282,008 SH   DFND 1 282,008 0 0
INTUIT COM 461202103 BBG000BH5DV1 180,841,567 292,137 SH   SOLE   292,137 0 0
INTUIT COM 461202103 BBG000BH5DV1 19,563,205 31,603 SH   DFND 1 31,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 209,280,907 436,748 SH   SOLE   436,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,910,644 31,117 SH   DFND 1 31,117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 138,988,530 776,776 SH   SOLE   776,776 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,473,734 83,545 SH   SOLE   83,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   552,558,600 1,135,200 SH   SOLE   1,135,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,377,622 29,538 SH   DFND 1 29,538 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,181,790 205,194 SH   SOLE   205,194 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 44,648,642 1,092,990 SH   SOLE   1,092,990 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 3,548,762 369,278 SH   SOLE   369,278 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 15,103,806 64,329 SH   SOLE   64,329 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,101,371 8,950 SH   DFND 1 8,950 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 90,965,354 779,280 SH   SOLE   779,280 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,137,300 86,844 SH   DFND 1 86,844 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 2,441,235 90,249 SH   DFND 1 90,249 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 238,399,482 4,515,997 SH   SOLE   4,515,997 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 2,538,681 45,742 SH   DFND 1 45,742 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 324,585,754 4,566,485 SH   SOLE   4,566,485 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 7,377,393 103,790 SH   DFND 1 103,790 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 71,335,679 1,893,700 SH   SOLE   1,893,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,252,077 3,923 SH   DFND 1 3,923 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 195,556,916 4,195,600 SH   SOLE   4,195,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 934,670 20,053 SH   DFND 1 20,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 7,032,653 62,093 SH   SOLE   62,093 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 5,121,957 45,223 SH   DFND 1 45,223 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 15,372,484 155,955 SH   SOLE   155,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2,026,501 20,559 SH   DFND 1 20,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 588,538,513 7,013,090 SH   SOLE   7,013,090 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 6,238,529 74,339 SH   DFND 1 74,339 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 124,526,176 1,999,778 SH   SOLE   1,999,778 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,386,062 38,318 SH   DFND 1 38,318 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,131,559 5,705 SH   DFND 1 5,705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7,466,852 44,881 SH   DFND 1 44,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 368,832 1,674 SH   DFND 1 1,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 24,827,280 213,000 SH   SOLE   213,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 5,531,471 47,456 SH   DFND 1 47,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 18,581,238 198,900 SH   SOLE   198,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 110,922,113 1,380,315 SH   SOLE   1,380,315 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,468,016 18,268 SH   DFND 1 18,268 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 8,658,900 90,000 SH   SOLE   90,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 6,574,255 124,725 SH   SOLE   124,725 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,865,723 35,396 SH   DFND 1 35,396 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 3,356,641 100,348 SH   DFND 1 100,348 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 6,000,000 40,000 SH   SOLE   40,000 0 0
JABIL INC COM 466313103 BBG000BJNGN9 14,392,934 117,647 SH   SOLE   117,647 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 21,638,267 139,126 SH   SOLE   139,126 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,125,882 7,239 SH   DFND 1 7,239 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 643,867 62,694 SH   SOLE   62,694 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 440,948 9,534 SH   SOLE   9,534 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,043 175,000 SH   SOLE   175,000 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 1,738,044 59,400 SH   SOLE   59,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 240,388,999 1,489,399 SH   SOLE   1,489,399 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 44,152,100 273,557 SH   DFND 1 273,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 54,115,640 700,889 SH   SOLE   700,889 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 944,664 12,235 SH   DFND 1 12,235 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,690,328 66,480 SH   SOLE   66,480 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 555,883 2,089 SH   DFND 1 2,089 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 818,113,513 3,886,525 SH   SOLE   3,886,525 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 195,785,419 930,097 SH   DFND 1 930,097 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,475,820 89,238 SH   SOLE   89,238 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 6,795,240 395,532 SH   SOLE   395,532 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 263,840 13,192 SH   SOLE   13,192 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 581,069 86,212 SH   SOLE   86,212 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 7,627,005 94,417 SH   SOLE   94,417 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 23,442,437 290,201 SH   DFND 1 290,201 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 215,424 10,200 SH   SOLE   10,200 0 0
KENVUE INC COM 49177J102 BBG01C79X561 17,077,329 734,193 SH   SOLE   734,193 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 72,381,581 1,934,302 SH   SOLE   1,934,302 0 0
KEYCORP COM 493267108 BBG000BMQPL1 5,686,350 342,345 SH   SOLE   342,345 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 63,566,015 400,542 SH   SOLE   400,542 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 1,042,162 65,586 SH   SOLE   65,586 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 65,173,279 457,228 SH   SOLE   457,228 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12,676,795 88,935 SH   DFND 1 88,935 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,285,851 230,220 SH   SOLE   230,220 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 21,620,997 992,244 SH   SOLE   992,244 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 792,916 36,389 SH   DFND 1 36,389 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 37,203,236 3,922,338 SH   SOLE   3,922,338 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 103,756 10,939 SH   DFND 1 10,939 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 41,154,871 311,449 SH   SOLE   311,449 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,618,989 42,523 SH   DFND 1 42,523 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 495,211,474 632,939 SH   SOLE   632,939 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 64,322,669 82,212 SH   DFND 1 82,212 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 750,971 13,894 SH   SOLE   13,894 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 763,809 9,300 SH   SOLE   9,300 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,468,000 20,000 SH   SOLE   20,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 12,840,972 363,047 SH   SOLE   363,047 0 0
KROGER CO COM 501044101 BBG000BMY992 23,141,040 409,431 SH   SOLE   409,431 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 5,930,647 33,480 SH   SOLE   33,480 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 10,073,669 206,894 SH   SOLE   206,894 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 471,966 90,242 SH   SOLE   90,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 22,849,018 97,234 SH   SOLE   97,234 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 7,375,275 33,207 SH   SOLE   33,207 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,729,069 50,492 SH   SOLE   50,492 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,367,722 50,415 SH   SOLE   50,415 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 4,177,512 22,348 SH   SOLE   22,348 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 6,239,119 58,114 SH   SOLE   58,114 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 18,522,361 362,331 SH   SOLE   362,331 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,153,778 22,570 SH   DFND 1 22,570 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 88,216,374 1,648,288 SH   SOLE   1,648,288 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,963,334 79,737 SH   SOLE   79,737 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 528,812 5,295 SH   DFND 1 5,295 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 10,954,455 217,221 SH   SOLE   217,221 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 608,135 12,059 SH   DFND 1 12,059 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 796,345 6,634 SH   DFND 1 6,634 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5,724,780 116,192 SH   SOLE   116,192 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 12,583,380 78,784 SH   SOLE   78,784 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 23,680,990 126,616 SH   SOLE   126,616 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,504,056 24,082 SH   DFND 1 24,082 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,997,131 4,955 SH   SOLE   4,955 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 680,572 28,310 SH   SOLE   28,310 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 3,022,892 108,464 SH   SOLE   108,464 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 4,785,919 61,248 SH   SOLE   61,248 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,433,388 128,208 SH   SOLE   128,208 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 6,721,277 134,184 SH   SOLE   134,184 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 71,602,827 916,223 SH   SOLE   916,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,154,517 27,569 SH   DFND 1 27,569 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 929,530 133,938 SH   SOLE   133,938 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,179,972 368,897 SH   SOLE   368,897 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 230,465 13,757 SH   DFND 1 13,757 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 896,556 4,636 SH   SOLE   4,636 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,862,362 91,100 SH   SOLE   91,100 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 315,367,014 657,686 SH   SOLE   657,686 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 77,320,988 161,250 SH   DFND 1 161,250 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 211,038 1,700 SH   SOLE   1,700 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 400,529 123,028 SH   SOLE   123,028 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 509,306 191,302 SH   SOLE   191,302 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 8,827,954 33,400 SH   SOLE   33,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 14,707,194 135,251 SH   SOLE   135,251 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 3,261,690 68,754 SH   SOLE   68,754 0 0
LKQ CORP COM 501889208 BBG000PXDL44 3,744,277 92,749 SH   SOLE   92,749 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 701,203 9,440 SH   SOLE   9,440 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 56,346,824 96,756 SH   SOLE   96,756 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,313,804 2,256 SH   DFND 1 2,256 0 0
LOEWS CORP COM 540424108 BBG000C45984 37,479,078 475,020 SH   SOLE   475,020 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 7,468,673 83,944 SH   SOLE   83,944 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 6,009,216 187,788 SH   SOLE   187,788 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,294,080 21,400 SH   SOLE   21,400 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 56,603,226 211,886 SH   SOLE   211,886 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,062,683 3,978 SH   DFND 1 3,978 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 206,628,473 895,038 SH   SOLE   895,038 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,672,205 11,575 SH   DFND 1 11,575 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 22,414,520 80,049 SH   SOLE   80,049 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,794,136 13,550 SH   DFND 1 13,550 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,517,009 1,004,642 SH   SOLE   1,004,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 26,938,878 279,362 SH   SOLE   279,362 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 585,716 6,074 SH   DFND 1 6,074 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,354,761 64,729 SH   SOLE   64,729 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 4,745,511 27,900 SH   SOLE   27,900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,123,787 19,044 SH   SOLE   19,044 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 539,110 169,000 SH   SOLE   169,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,180,616 106,400 SH   SOLE   106,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 8,099,956 38,130 SH   SOLE   38,130 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 15,594,642 1,064,739 SH   SOLE   1,064,739 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 161,802,571 3,778,055 SH   SOLE   3,778,055 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 86,906,630 2,029,251 SH   DFND 1 2,029,251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 81,895,669 3,374,358 SH   SOLE   3,374,358 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 626,261 6,595 SH   SOLE   6,595 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 136,163,666 485,865 SH   SOLE   485,865 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 721,328,573 24,359,517 SH   SOLE   24,359,517 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 302,498,481 10,215,479 SH   DFND 1 10,215,479 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 12,640,320 316,800 SH   SOLE   316,800 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 5,301,879 200,222 SH   SOLE   200,222 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 22,642,450 138,359 SH   SOLE   138,359 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 587,994 3,593 SH   DFND 1 3,593 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 71,840,328 45,785 SH   SOLE   45,785 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,583,202 1,009 SH   DFND 1 1,009 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 43,435,439 170,442 SH   SOLE   170,442 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,540,253 6,044 SH   DFND 1 6,044 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,656,724 97,442 SH   SOLE   97,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 445,856 1,762 SH   DFND 1 1,762 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 178,254,001 795,990 SH   SOLE   795,990 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 17,005,332 75,937 SH   DFND 1 75,937 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,647,576 93,400 SH   SOLE   93,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 80,782,938 149,845 SH   SOLE   149,845 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,885,317 5,352 SH   DFND 1 5,352 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 167,186,632 2,355,073 SH   SOLE   2,355,073 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 473,361 6,668 SH   DFND 1 6,668 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 17,841,109 213,487 SH   SOLE   213,487 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,312,876 87,506 SH   DFND 1 87,506 0 0
MASIMO CORP COM 574795100 BBG000C3W281 6,168,226 46,308 SH   SOLE   46,308 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 460,157,880 932,173 SH   SOLE   932,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 20,777,308 42,090 SH   DFND 1 42,090 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,129,653 22,886 SH   SOLE   22,886 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 34,385,359 909,425 SH   SOLE   909,425 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,639,898 18,600 SH   SOLE   18,600 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 806,490 8,700 SH   SOLE   8,700 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 1,072,529 44,782 SH   SOLE   44,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 27,475,027 330,070 SH   SOLE   330,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 449,246 5,397 SH   DFND 1 5,397 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 330,911,861 1,089,637 SH   SOLE   1,089,637 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 40,309,685 132,733 SH   DFND 1 132,733 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 1,682,304 15,600 SH   SOLE   15,600 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 258,724,163 529,901 SH   SOLE   529,901 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 47,550,668 97,390 SH   DFND 1 97,390 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 166,738,847 503,074 SH   SOLE   503,074 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 97,298,688 1,089,327 SH   SOLE   1,089,327 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,218,682 13,644 SH   DFND 1 13,644 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 101,402,038 49,112 SH   SOLE   49,112 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,129,396 547 SH   DFND 1 547 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 259,197,966 2,279,866 SH   SOLE   2,279,866 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 25,771,363 226,681 SH   DFND 1 226,681 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,599,719 25,300 SH   SOLE   25,300 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 915,000 24,400 SH   SOLE   24,400 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 5,215,744 25,600 SH   SOLE   25,600 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 4,145,742 86,840 SH   SOLE   86,840 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,793,410,209 3,160,974 SH   SOLE   3,160,974 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 189,917,519 334,739 SH   DFND 1 334,739 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 13,516,082 324,475 SH   SOLE   324,475 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 1,031,467 24,762 SH   DFND 1 24,762 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 30,438,502 369,041 SH   SOLE   369,041 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,782,178 70,104 SH   DFND 1 70,104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 222,460,625 150,421 SH   SOLE   150,421 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,635,185 2,458 SH   DFND 1 2,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,512,463 63,414 SH   SOLE   63,414 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 138,095,478 1,713,556 SH   SOLE   1,713,556 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 240,239 2,981 SH   DFND 1 2,981 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 58,518,485 544,358 SH   SOLE   544,358 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,331,173 12,383 SH   DFND 1 12,383 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,608,296,772 8,430,206 SH   SOLE   8,430,206 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 501,698,079 1,172,137 SH   DFND 1 1,172,137 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 4,752,301 26,968 SH   SOLE   26,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6,392,525 40,518 SH   SOLE   40,518 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 25,416,539 179,356 SH   SOLE   179,356 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 674,114 4,757 SH   DFND 1 4,757 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,301,678 20,128 SH   SOLE   20,128 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 560,106 7,400 SH   SOLE   7,400 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 4,297,964 388,956 SH   SOLE   388,956 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 2,991,197 295,281 SH   DFND 1 295,281 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 1,012,106 70,334 SH   DFND 1 70,334 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 9,258,849 140,819 SH   SOLE   140,819 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 484,249 7,365 SH   DFND 1 7,365 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,054,832 15,600 SH   SOLE   15,600 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,543,157 9,717 SH   SOLE   9,717 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 88,612,847 259,208 SH   SOLE   259,208 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,953,228 51,966 SH   SOLE   51,966 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,436,344 18,200 SH   SOLE   18,200 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 15,344,819 56,421 SH   SOLE   56,421 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 63,034,161 849,517 SH   SOLE   849,517 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,698,898 144,190 SH   DFND 1 144,190 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 30,105,962 111,698 SH   SOLE   111,698 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 25,613,898 27,691 SH   SOLE   27,691 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,240,240 3,503 SH   DFND 1 3,503 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 238,851,377 4,553,019 SH   SOLE   4,553,019 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 670,281 12,777 SH   DFND 1 12,777 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,001,408 193,696 SH   SOLE   193,696 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 191,396,495 404,225 SH   SOLE   404,225 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 45,299,262 95,671 SH   DFND 1 95,671 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 10,662,200 215,834 SH   SOLE   215,834 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 48,019,072 461,234 SH   SOLE   461,234 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,329,099 128,029 SH   DFND 1 128,029 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 9,190,772 340,147 SH   SOLE   340,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 350,606,406 785,479 SH   SOLE   785,479 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 68,346,197 153,119 SH   DFND 1 153,119 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 437,136 4,800 SH   SOLE   4,800 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,052,968 11,600 SH   SOLE   11,600 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,803,112 112,563 SH   SOLE   112,563 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 557,724 6,404 SH   DFND 1 6,404 0 0
MSCI INC COM 55354G100 BBG000RTDY25 19,424,321 33,714 SH   SOLE   33,714 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 24,418,612 338,677 SH   SOLE   338,677 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 532,963 7,392 SH   DFND 1 7,392 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,060,212 96,860 SH   SOLE   96,860 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 334,990 24,100 SH   SOLE   24,100 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 637,050 6,200 SH   SOLE   6,200 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 10,487,360 144,454 SH   SOLE   144,454 0 0
NATERA INC COM 632307104 BBG001J1BQ86 7,593,488 60,400 SH   SOLE   60,400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 461,055 6,612 SH   DFND 1 6,612 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 1,599,729 12,900 SH   SOLE   12,900 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,832,271 170,516 SH   SOLE   170,516 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,909,367 200,646 SH   SOLE   200,646 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 214,282,001 1,767,420 SH   SOLE   1,767,420 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 11,926,136 98,368 SH   DFND 1 98,368 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 378,243,388 534,733 SH   SOLE   534,733 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 39,555,719 55,921 SH   DFND 1 55,921 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 1,943,401 150,418 SH   SOLE   150,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 13,668,323 118,793 SH   SOLE   118,793 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 11,006,515 3,719,733 SH   SOLE   3,719,733 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,570,612 76,100 SH   SOLE   76,100 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG000BVXPZ8 884,345 77,168 SH   DFND 1 77,168 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 29,253,216 528,800 SH   SOLE   528,800 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,974,570 9,000 SH   SOLE   9,000 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 36,263,758 672,797 SH   SOLE   672,797 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 22,405,547 414,498 SH   SOLE   414,498 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 858,789 15,933 SH   DFND 1 15,933 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 9,204,859 170,288 SH   DFND 1 170,288 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 14,914,942 562,828 SH   SOLE   562,828 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 607,371 21,793 SH   SOLE   21,793 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 17,581,434 2,645,947 SH   SOLE   2,645,947 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 106,315 16,000 SH   DFND 1 16,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 319,118,295 3,774,761 SH   SOLE   3,774,761 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 46,805,571 553,650 SH   DFND 1 553,650 0 0
NIKE INC CL B 654106103 BBG000C5HS04 47,084,257 526,434 SH   SOLE   526,434 0 0
NIKE INC CL B 654106103 BBG000C5HS04 8,391,350 93,821 SH   DFND 1 93,821 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 63,708,650 1,853,073 SH   SOLE   1,853,073 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 450,275 13,097 SH   DFND 1 13,097 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 4,997,454 121,800 SH   SOLE   121,800 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,224,891 23,790 SH   SOLE   23,790 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,771,330 80,218 SH   SOLE   80,218 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 697,264 2,829 SH   DFND 1 2,829 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 465,389 24,668 SH   SOLE   24,668 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 548,652 15,600 SH   SOLE   15,600 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,553,944 72,765 SH   SOLE   72,765 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 28,587,840 54,268 SH   SOLE   54,268 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,805,836 3,428 SH   DFND 1 3,428 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,614,354 39,900 SH   SOLE   39,900 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 618,516 10,800 SH   SOLE   10,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,710,693 81,656 SH   SOLE   81,656 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 947,531 4,416 SH   SOLE   4,416 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,800,065 663,576 SH   SOLE   663,576 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,134,581 12,096 SH   SOLE   12,096 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,862,130 16,107 SH   DFND 1 16,107 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 78,737,573 652,017 SH   SOLE   652,017 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 44,485,569 368,380 SH   DFND 1 368,380 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 5,475,270 350,754 SH   SOLE   350,754 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 6,787,042 74,403 SH   SOLE   74,403 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 32,472,180 2,341,181 SH   SOLE   2,341,181 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 13,997,371 93,235 SH   SOLE   93,235 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 932,004 40,434 SH   SOLE   40,434 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,206,745 20,244 SH   SOLE   20,244 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 118,341,471 2,446,758 SH   SOLE   2,446,758 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,104,137 147,236 SH   SOLE   147,236 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 127,020,914 2,626,209 SH   DFND 1 2,626,209 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 475,842 9,862 SH   DFND 1 9,862 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 3,950,721 39,866 SH   SOLE   39,866 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 5,738,680 171,810 SH   SOLE   171,810 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,087,765,660 25,434,643 SH   SOLE   25,434,643 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 329,409,916 2,713,426 SH   DFND 1 2,713,426 0 0
NVR INC COM 62944T105 BBG000BQBYR3 215,902,584 22,179 SH   SOLE   22,179 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,044,256 210 SH   DFND 1 210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 89,783,500 366,568 SH   SOLE   366,568 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 229,571 17,300 SH   SOLE   17,300 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 398,160 72,067 SH   SOLE   72,067 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 48,534,021 951,088 SH   SOLE   951,088 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,382,760 27,097 SH   DFND 1 27,097 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 979,104 112,800 SH   SOLE   112,800 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,469,196 55,600 SH   SOLE   55,600 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,169,502 53,122 SH   SOLE   53,122 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,857,864 38,625 SH   SOLE   38,625 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 619,838 264,888 SH   SOLE   264,888 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 117,684,118 598,262 SH   SOLE   598,262 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,904,374 24,932 SH   DFND 1 24,932 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,669,936 47,200 SH   SOLE   47,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 620,090 6,394 SH   SOLE   6,394 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,910,673 164,709 SH   SOLE   164,709 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,938,074 145,496 SH   DFND 1 145,496 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 13,365,382 261,400 SH   SOLE   261,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 15,494,767 208,291 SH   SOLE   208,291 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 932,330 12,533 SH   DFND 1 12,533 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 19,895,123 220,469 SH   SOLE   220,469 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 6,512,868 192,120 SH   SOLE   192,120 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,046,015 9,500 SH   SOLE   9,500 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 29,809,131 898,639 SH   SOLE   898,639 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 19,575,848 590,142 SH   DFND 1 590,142 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 126,970,944 752,465 SH   SOLE   752,465 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 11,340,678 67,208 SH   DFND 1 67,208 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 465,244 92,678 SH   SOLE   92,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 202,288,047 176,512 SH   SOLE   176,512 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,708,860 5,854 SH   DFND 1 5,854 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,540,154 80,300 SH   SOLE   80,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,484,610 139,400 SH   SOLE   139,400 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,491,713 47,236 SH   SOLE   47,236 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 3,105,924 784,304 SH   SOLE   784,304 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 2,170,585 95,076 SH   SOLE   95,076 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 15,061,081 717,536 SH   SOLE   717,536 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 756,028 5,200 SH   SOLE   5,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 25,723,055 1,392,463 SH   SOLE   1,392,463 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006NTSJ78 1,298,400 70,374 SH   SOLE   70,374 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,381,455 176,017 SH   SOLE   176,017 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 303,160 2,903 SH   DFND 1 2,903 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 476,471 6,100 SH   SOLE   6,100 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,654,361 43,116 SH   SOLE   43,116 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,722,217 15,618 SH   SOLE   15,618 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 246,542,695 2,512,409 SH   SOLE   2,512,409 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 443,253 4,517 SH   DFND 1 4,517 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 512,201 292,686 SH   SOLE   292,686 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,754,786 70,530 SH   SOLE   70,530 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 11,102,079 51,470 SH   SOLE   51,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 31,864,279 864,937 SH   SOLE   864,937 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 244,986 6,650 SH   DFND 1 6,650 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 55,808,701 166,221 SH   SOLE   166,221 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,783,703 8,291 SH   DFND 1 8,291 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 22,601,886 1,051,674 SH   SOLE   1,051,674 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 1,292,296 60,131 SH   DFND 1 60,131 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 2,755,315 52,046 SH   SOLE   52,046 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,921,736 107,600 SH   SOLE   107,600 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 7,482,799 141,854 SH   SOLE   141,854 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,727,716 160,122 SH   SOLE   160,122 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 62,937,835 99,464 SH   SOLE   99,464 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 29,245,997 46,219 SH   DFND 1 46,219 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 4,905,015 47,332 SH   SOLE   47,332 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 491,952 22,200 SH   SOLE   22,200 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 274,699,090 2,065,562 SH   SOLE   2,065,562 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 7,789,490 58,572 SH   DFND 1 58,572 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,307,082 13,749 SH   SOLE   13,749 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,910,254 136,058 SH   SOLE   136,058 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 47,100,380 291,842 SH   SOLE   291,842 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 39,300,039 504,623 SH   SOLE   504,623 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,205,894 15,484 SH   DFND 1 15,484 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,791,188 23,800 SH   SOLE   23,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 15,491,804 114,432 SH   SOLE   114,432 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 231,400 8,900 SH   SOLE   8,900 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 237,036,910 5,739,494 SH   SOLE   5,739,494 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29,006,790 702,356 SH   DFND 1 702,356 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 6,736,732 59,198 SH   SOLE   59,198 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 4,407,711 45,445 SH   SOLE   45,445 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 22,216,735 115,984 SH   SOLE   115,984 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 198,611,850 1,168,305 SH   SOLE   1,168,305 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 9,758,000 57,400 SH   DFND 1 57,400 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   633 25,332 SH   SOLE   25,332 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,283,643 57,900 SH   SOLE   57,900 0 0
PFIZER INC COM 717081103 BBG000BR2B91 70,383,168 2,419,497 SH   SOLE   2,419,497 0 0
PFIZER INC COM 717081103 BBG000BR2B91 8,177,257 281,102 SH   DFND 1 281,102 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 16,012,063 807,874 SH   SOLE   807,874 0 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 671,445 36,216 SH   SOLE   36,216 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 96,120,631 796,888 SH   SOLE   796,888 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,784,935 14,798 SH   DFND 1 14,798 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 19,888,279 151,761 SH   SOLE   151,761 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,215,200 49,000 SH   SOLE   49,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,803,965 39,350 SH   SOLE   39,350 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 7,697,232 87,201 SH   SOLE   87,201 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 338,339 3,833 SH   DFND 1 3,833 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 7,991,477 246,043 SH   SOLE   246,043 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,030,328 7,200 SH   SOLE   7,200 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,074,055 15,500 SH   SOLE   15,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 27,314,912 339,400 SH   SOLE   339,400 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 882,565 78,034 SH   SOLE   78,034 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 34,613,411 189,072 SH   SOLE   189,072 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 428,750 2,342 SH   DFND 1 2,342 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 13,319,820 156,796 SH   DFND 1 156,796 0 0
POOL CORP COM 73278L105 BBG000BCVG28 112,244,812 301,296 SH   SOLE   301,296 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,674,086 16,982 SH   SOLE   16,982 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 34,485,880 297,036 SH   SOLE   297,036 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 763,009 6,572 SH   DFND 1 6,572 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,544,199 40,022 SH   SOLE   40,022 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 12,725,877 94,574 SH   SOLE   94,574 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 13,262,234 98,560 SH   DFND 1 98,560 0 0
PPL CORP COM 69351T106 BBG000BRJL00 8,580,332 260,959 SH   SOLE   260,959 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 726,114 32,058 SH   SOLE   32,058 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,538,621 43,898 SH   SOLE   43,898 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 4,347,745 70,229 SH   SOLE   70,229 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 340,582 160,652 SH   SOLE   160,652 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 345,827 17,300 SH   SOLE   17,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,703,028 37,900 SH   SOLE   37,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,222,823 84,219 SH   SOLE   84,219 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 2,538,418 27,800 SH   SOLE   27,800 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 160,662 46,434 SH   SOLE   46,434 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 24,058,244 960,087 SH   SOLE   960,087 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 527,655 21,057 SH   DFND 1 21,057 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,979,230 81,069 SH   SOLE   81,069 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,528,850 139,870 SH   SOLE   139,870 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 6,979,076 87,754 SH   SOLE   87,754 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 474,682,332 2,735,133 SH   SOLE   2,735,133 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 103,424,172 595,933 SH   DFND 1 595,933 0 0
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BR0 642,949 80,800 SH   SOLE   80,800 0 0
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BR0 346,142 43,500 SH   DFND 1 43,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,298,663 47,700 SH   SOLE   47,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,630,980 24,600 SH   SOLE   24,600 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 393,165,851 1,565,774 SH   SOLE   1,565,774 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 42,498,173 169,248 SH   DFND 1 169,248 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,758,456 104,670 SH   SOLE   104,670 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 42,496,391 338,374 SH   SOLE   338,374 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 224,053 1,784 SH   DFND 1 1,784 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,520,480 35,600 SH   SOLE   35,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 7,673,321 172,202 SH   SOLE   172,202 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,018,915 100,694 SH   SOLE   100,694 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 28,107,292 232,657 SH   SOLE   232,657 0 0
PTC INC COM 69370C100 BBG000C2VBB0 88,631,663 486,506 SH   SOLE   486,506 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 74,122,988 207,837 SH   SOLE   207,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 50,346,802 570,502 SH   SOLE   570,502 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 976,222 11,062 SH   DFND 1 11,062 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 25,902,460 180,921 SH   SOLE   180,921 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 26,431,217 534,612 SH   SOLE   534,612 0 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 2,325,954 50,737 SH   SOLE   50,737 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,699,505 26,057 SH   SOLE   26,057 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 343,620,918 2,019,755 SH   SOLE   2,019,755 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 36,122,682 212,324 SH   DFND 1 212,324 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 398,304 14,400 SH   SOLE   14,400 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 32,924,787 110,955 SH   SOLE   110,955 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,788,749 6,028 SH   DFND 1 6,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 13,329,518 86,108 SH   SOLE   86,108 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 25,542,436 560,756 SH   SOLE   560,756 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 5,023,564 319,362 SH   SOLE   319,362 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,201,290 34,500 SH   SOLE   34,500 0 0
RADNET INC COM 750491102 BBG000CXSF54 1,036,345 14,948 SH   SOLE   14,948 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,450,981 7,383 SH   SOLE   7,383 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 21,429,653 697,126 SH   SOLE   697,126 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 1,326,683 62,198 SH   SOLE   62,198 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 24,034 12,262 SH   SOLE   12,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 47,812,425 390,433 SH   SOLE   390,433 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,781,924 22,717 SH   DFND 1 22,717 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 23,938,427 297,482 SH   SOLE   297,482 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 19,840,886 246,562 SH   DFND 1 246,562 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 5,636,357 18,796 SH   SOLE   18,796 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 26,203,764 417,723 SH   SOLE   417,723 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 385,601 6,147 SH   DFND 1 6,147 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,958,588 35,806 SH   SOLE   35,806 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 17,895,066 266,772 SH   SOLE   266,772 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,449,283 8,669 SH   DFND 1 8,669 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3,129,581 43,801 SH   SOLE   43,801 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 343,303,597 329,248 SH   SOLE   329,248 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 853,963 819 SH   DFND 1 819 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 15,319,625 665,203 SH   SOLE   665,203 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 349,987 15,197 SH   DFND 1 15,197 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 486,220 302,000 SH   SOLE   302,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,392,454 186,656 SH   SOLE   186,656 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 30,093,835 103,908 SH   SOLE   103,908 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,443,977 44,158 SH   SOLE   44,158 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,875,062 257,622 SH   SOLE   257,622 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 331,106,578 1,660,681 SH   SOLE   1,660,681 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 36,740,151 184,272 SH   DFND 1 184,272 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 494,741 24,700 SH   SOLE   24,700 0 0
RESMED INC COM 761152107 BBG000L4M7F1 13,067,086 54,674 SH   SOLE   54,674 0 0
RESMED INC COM 761152107 BBG000L4M7F1 5,666,212 23,708 SH   DFND 1 23,708 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 8,644,910 121,281 SH   SOLE   121,281 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 159,625,947 2,232,859 SH   SOLE   2,232,859 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 482,851 6,774 SH   DFND 1 6,774 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 88,861,362 1,242,999 SH   DFND 1 1,242,999 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 10,756,897 243,534 SH   SOLE   243,534 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   5,527 40,636 SH   SOLE   40,636 0 0
REVVITY INC COM 714046109 BBG000FXW512 14,159,437 112,323 SH   SOLE   112,323 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,738,724 37,700 SH   SOLE   37,700 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 2,013,329 39,860 SH   SOLE   39,860 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 19,437,588 624,200 SH   SOLE   624,200 0 0
RH COM 74967X103 BBG002293PJ4 2,277,366 6,708 SH   SOLE   6,708 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,632,930 31,800 SH   SOLE   31,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 828,344 71,409 SH   SOLE   71,409 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,183,793 14,186 SH   SOLE   14,186 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,025,024 42,906 SH   SOLE   42,906 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,236,876 118,535 SH   SOLE   118,535 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 3,278,681 177,610 SH   SOLE   177,610 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 13,719,386 50,698 SH   SOLE   50,698 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 279,217,318 6,918,607 SH   SOLE   6,918,607 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 128,161,693 3,175,664 SH   DFND 1 3,175,664 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 12,573,504 168,976 SH   SOLE   168,976 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 103,146,850 2,065,002 SH   SOLE   2,065,002 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,413,460 4,358 SH   DFND 1 4,358 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 81,944,678 147,968 SH   SOLE   147,968 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 98,903,206 652,568 SH   SOLE   652,568 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,969,628,114 23,858,407 SH   SOLE   23,858,407 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 923,687,578 7,421,035 SH   DFND 1 7,421,035 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 14,649,536 82,514 SH   SOLE   82,514 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,131,285 6,372 SH   DFND 1 6,372 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 6,925,228 48,838 SH   SOLE   48,838 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,269,281 44,994 SH   SOLE   44,994 0 0
RPC INC COM 749660106 BBG000BS3047 217,634 34,600 SH   SOLE   34,600 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 25,549,771 207,840 SH   SOLE   207,840 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 63,671,261 528,875 SH   SOLE   528,875 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,761,306 14,630 SH   DFND 1 14,630 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,287,117 43,080 SH   SOLE   43,080 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,553,054 14,200 SH   SOLE   14,200 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 71,997,168 140,422 SH   SOLE   140,422 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,137,062 13,920 SH   DFND 1 13,920 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 4,980,435 60,700 SH   SOLE   60,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 418,985 57,474 SH   SOLE   57,474 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 5,641,368 12,980 SH   SOLE   12,980 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 199,446,374 720,960 SH   SOLE   720,960 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 7,924,076 28,644 SH   DFND 1 28,644 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 30,486,741 641,556 SH   SOLE   641,556 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,730,609 404,348 SH   SOLE   404,348 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 4,075,432 667,742 SH   SOLE   667,742 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 5,519,679 58,108 SH   SOLE   58,108 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 4,338,810 63,000 SH   SOLE   63,000 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 13,142,701 227,974 SH   SOLE   227,974 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 1,360,252 23,595 SH   DFND 1 23,595 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 142,093,248 623,216 SH   SOLE   623,216 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 20,331,900 89,175 SH   DFND 1 89,175 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 17,732,574 142,396 SH   SOLE   142,396 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 816,032 76,336 SH   SOLE   76,336 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,746,774 40,843 SH   SOLE   40,843 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 358,915 1,504 SH   DFND 1 1,504 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 22,118,093 523,010 SH   SOLE   523,010 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,337,929 31,637 SH   DFND 1 31,637 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,386,258 273,340 SH   SOLE   273,340 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34,946,240 542,475 SH   SOLE   542,475 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 239,063 3,711 SH   DFND 1 3,711 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 29,012,397 307,628 SH   SOLE   307,628 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 2,208,134 127,902 SH   SOLE   127,902 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 9,331,306 85,813 SH   SOLE   85,813 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 29,970,391 817,300 SH   SOLE   817,300 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,588,150 51,792 SH   SOLE   51,792 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,815,049 127,238 SH   DFND 1 127,238 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,560,150 45,000 SH   SOLE   45,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 133,020,286 869,300 SH   SOLE   869,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 2,790,473 18,236 SH   DFND 1 18,236 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 30,126,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,215,493 1,034,700 SH   SOLE   1,034,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   571,530 6,555 SH   DFND 1 6,555 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 188,280,015 4,170,100 SH   SOLE   4,170,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 442,560 9,802 SH   DFND 1 9,802 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 153,315,193 1,137,100 SH   SOLE   1,137,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 102,938,230 457,300 SH   SOLE   457,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 3,153,651 14,010 SH   DFND 1 14,010 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,490,389 27,158 SH   SOLE   27,158 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 20,202,444 242,672 SH   SOLE   242,672 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 12,453,284 149,589 SH   DFND 1 149,589 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 223,160 2,800 SH   SOLE   2,800 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 225,092,770 255,268 SH   SOLE   255,268 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 31,828,210 36,095 SH   DFND 1 36,095 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,554,924 24,400 SH   SOLE   24,400 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 75,203,766 196,493 SH   SOLE   196,493 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,064,372 2,781 SH   DFND 1 2,781 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 626,731,036 7,890,164 SH   SOLE   7,890,164 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 70,489,137 889,902 SH   SOLE   889,902 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 18,491,120 232,792 SH   DFND 1 232,792 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 944,896 11,929 SH   DFND 1 11,929 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3,685,405 36,500 SH   SOLE   36,500 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHPN2 558,450 30,600 SH   SOLE   30,600 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 804,216 173,234 SH   SOLE   173,234 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 18,769,131 1,937,920 SH   SOLE   1,937,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 20,076,564 119,710 SH   SOLE   119,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 377,851 2,253 SH   DFND 1 2,253 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 3,984,393 114,824 SH   SOLE   114,824 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 49,026,199 256,440 SH   SOLE   256,440 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 13,400,565 549,654 SH   SOLE   549,654 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 528,705 21,686 SH   DFND 1 21,686 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 6,365,099 42,100 SH   SOLE   42,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 684,135 4,525 SH   DFND 1 4,525 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 557,906 26,952 SH   SOLE   26,952 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,505,976 26,200 SH   SOLE   26,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 213,730 8,781 SH   DFND 1 8,781 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,057,002 30,038 SH   SOLE   30,038 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 7,860,667 916,138 SH   SOLE   916,138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 9,114,267 92,203 SH   SOLE   92,203 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,472,201 62,100 SH   SOLE   62,100 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 17,071,323 188,446 SH   SOLE   188,446 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 37,266,467 307,606 SH   SOLE   307,606 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 6,813,492 136,025 SH   SOLE   136,025 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,851,541 170,335 SH   SOLE   170,335 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,722,884 19,836 SH   SOLE   19,836 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 8,649,034 75,922 SH   SOLE   75,922 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 3,190,207 64,934 SH   SOLE   64,934 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,712,530 40,144 SH   SOLE   40,144 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,422 180,000 SH   SOLE   180,000 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,727,826 222,424 SH   SOLE   222,424 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 34,913,660 387,499 SH   SOLE   387,499 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 328,685 3,648 SH   DFND 1 3,648 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 4,181,594 43,672 SH   SOLE   43,672 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 7,482,282 253,379 SH   SOLE   253,379 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 4,717,070 659,730 SH   SOLE   659,730 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 309,136 13,900 SH   SOLE   13,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 1,226,555 2,900 SH   SOLE   2,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 875,507 2,070 SH   DFND 1 2,070 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 33,540,543 136,889 SH   DFND 1 136,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,724,037,973 6,516,594 SH   SOLE   6,516,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,448,715 182,772 SH   DFND 1 182,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 308,496 542 SH   DFND 1 542 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 922,289 16,493 SH   DFND 1 16,493 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 3,894,120 58,000 SH   SOLE   58,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 89,804,946 243,242 SH   SOLE   243,242 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 4,928,640 152,684 SH   SOLE   152,684 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 2,523,501 56,338 SH   SOLE   56,338 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 942,025 4,900 SH   SOLE   4,900 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 5,944,279 37,376 SH   SOLE   37,376 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,503,360 52,768 SH   SOLE   52,768 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 4,323,876 58,494 SH   SOLE   58,494 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 3,558,480 595,339 SH   SOLE   595,339 0 0
ST JOE CO COM 790148100 BBG000D6TC94 224,352 3,800 SH   SOLE   3,800 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,357,920 41,000 SH   SOLE   41,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,001,355 54,697 SH   SOLE   54,697 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 362,954 3,308 SH   DFND 1 3,308 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 79,387,325 986,180 SH   SOLE   986,180 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,806,435 47,285 SH   DFND 1 47,285 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 210,033,852 2,157,291 SH   SOLE   2,157,291 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,067,424 31,506 SH   DFND 1 31,506 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 10,651,385 120,764 SH   SOLE   120,764 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,399,910 50,801 SH   SOLE   50,801 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 10,177,834 625,748 SH   SOLE   625,748 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,685,178 29,420 SH   SOLE   29,420 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,883,815 37,163 SH   SOLE   37,163 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 2,461,397 115,396 SH   SOLE   115,396 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,135,448 22,800 SH   SOLE   22,800 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 2,823,178 34,450 SH   SOLE   34,450 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 2,290,555 24,704 SH   SOLE   24,704 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 7,964,063 190,756 SH   SOLE   190,756 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 38,869,170 107,889 SH   DFND 1 107,889 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 387,106,873 1,074,491 SH   SOLE   1,074,491 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 14,509,269 694,722 SH   SOLE   694,722 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 10,095,291 74,241 SH   SOLE   74,241 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 645,195,453 11,129,766 SH   SOLE   11,129,766 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 266,958,506 4,605,094 SH   DFND 1 4,605,094 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,019,032 117,400 SH   SOLE   117,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 800,925,185 21,695,612 SH   SOLE   21,695,612 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 257,211,815 6,967,402 SH   DFND 1 6,967,402 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7,273,924 146,504 SH   SOLE   146,504 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 63,388,139 123,489 SH   SOLE   123,489 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,593,828 3,105 SH   DFND 1 3,105 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 14,236,476 183,318 SH   SOLE   183,318 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 439,244,420 2,140,776 SH   SOLE   2,140,776 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 38,145,835 185,914 SH   DFND 1 185,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 84,617,616 475,460 SH   SOLE   475,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 27,570,045 154,914 SH   DFND 1 154,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 59,256,981 387,174 SH   SOLE   387,174 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,023,371 11,104 SH   SOLE   11,104 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 597,436 79,978 SH   SOLE   79,978 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,793,329 99,986 SH   SOLE   99,986 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 21,301,561 145,106 SH   SOLE   145,106 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 26,017,013 167,657 SH   SOLE   167,657 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 300,273 1,935 SH   DFND 1 1,935 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 968,408 29,788 SH   SOLE   29,788 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 751,614 287,930 SH   SOLE   287,930 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 506,218,944 10,804,225 SH   SOLE   10,804,225 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 247,783,484 5,288,440 SH   DFND 1 5,288,440 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 54,513,294 2,132,758 SH   SOLE   2,132,758 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 258,966,856 4,925,996 SH   SOLE   4,925,996 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 52,903,355 1,006,313 SH   DFND 1 1,006,313 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,583,276 26,583 SH   SOLE   26,583 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 115,891,128 469,518 SH   SOLE   469,518 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 517,855,015 30,816,487 SH   SOLE   30,816,487 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 166,377,200 9,900,765 SH   DFND 1 9,900,765 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 280,369 73,985 SH   SOLE   73,985 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 449,519 118,621 SH   DFND 1 118,621 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 224,082 4,162 SH   SOLE   4,162 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 23,186,054 142,054 SH   SOLE   142,054 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,622,544 16,800 SH   SOLE   16,800 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 9,317,627 69,204 SH   SOLE   69,204 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 850,263 99,446 SH   SOLE   99,446 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,427,606 50,900 SH   SOLE   50,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 363,760,780 1,396,609 SH   SOLE   1,396,609 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 18,137,913 69,638 SH   DFND 1 69,638 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,987,312 42,830 SH   SOLE   42,830 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,905,697 223,694 SH   SOLE   223,694 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2,833,881 40,214 SH   SOLE   40,214 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 195,085,165 932,797 SH   SOLE   932,797 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 16,464,756 78,726 SH   DFND 1 78,726 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3,525,256 3,974 SH   SOLE   3,974 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,294,260 7,400 SH   SOLE   7,400 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 91,837,746 1,046,584 SH   SOLE   1,046,584 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 50,272,454 364,403 SH   SOLE   364,403 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 2,967,623 21,511 SH   DFND 1 21,511 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 321,408 6,400 SH   SOLE   6,400 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 81,927,508 235,627 SH   SOLE   235,627 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 179,544,954 1,640,429 SH   SOLE   1,640,429 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 228,203 2,085 SH   DFND 1 2,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 329,714,976 536,628 SH   SOLE   536,628 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 13,025,704 21,200 SH   DFND 1 21,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,078,515 69,632 SH   SOLE   69,632 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 515,727 38,202 SH   SOLE   38,202 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 545,928,106 3,206,118 SH   SOLE   3,206,118 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 177,378,557 1,041,706 SH   DFND 1 1,041,706 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 2,485,745 1,432,437 SH   SOLE   1,432,437 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 470,975,133 4,008,299 SH   SOLE   4,008,299 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 76,633,500 652,200 SH   DFND 1 652,200 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 136,914,500 1,095,316 SH   SOLE   1,095,316 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 28,692,804 1,024,743 SH   SOLE   1,024,743 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,501,298 17,326 SH   SOLE   17,326 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,842,224,650 28,993,322 SH   SOLE   28,993,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 795,363,415 12,517,598 SH   DFND 1 12,517,598 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 1,877,006 28,375 SH   SOLE   28,375 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 12,472,384 188,547 SH   DFND 1 188,547 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 735,309 16,695 SH   SOLE   16,695 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 281,726 1,541 SH   DFND 1 1,541 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 6,891,588 118,800 SH   SOLE   118,800 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 27,522,662 96,186 SH   SOLE   96,186 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,030,676 3,602 SH   DFND 1 3,602 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 27,179,957 223,244 SH   SOLE   223,244 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,076,514 8,842 SH   DFND 1 8,842 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 340,875,801 887,813 SH   SOLE   887,813 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 50,165,755 130,657 SH   DFND 1 130,657 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 31,684,613 3,051,794 SH   SOLE   3,051,794 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 623,934 60,096 SH   DFND 1 60,096 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 691,821 5,694 SH   SOLE   5,694 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 27,078,390 19,302 SH   SOLE   19,302 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 32,983,377 317,392 SH   SOLE   317,392 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 63,000,995 266,829 SH   SOLE   266,829 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 851,413 3,606 SH   DFND 1 3,606 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,005,918 71,800 SH   SOLE   71,800 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 15,485,182 368,344 SH   SOLE   368,344 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 75,039,156 1,105,305 SH   SOLE   1,105,305 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 1,491,543 21,970 SH   DFND 1 21,970 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3,326,239 73,900 SH   SOLE   73,900 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 6,665,105 108,112 SH   SOLE   108,112 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,033,242 16,850 SH   SOLE   16,850 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 4,341,446 263,585 SH   SOLE   263,585 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 1,078,868 65,502 SH   DFND 1 65,502 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 26,800,271 630,298 SH   SOLE   630,298 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 376,089 8,845 SH   DFND 1 8,845 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 406,902 21,900 SH   SOLE   21,900 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 607,578 21,676 SH   SOLE   21,676 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 967,120 14,957 SH   SOLE   14,957 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 8,695,644 199,808 SH   SOLE   199,808 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 92,065,351 159,415 SH   SOLE   159,415 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,004,754 100,599 SH   SOLE   100,599 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 585,069 8,090 SH   SOLE   8,090 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 142,983,428 1,887,570 SH   SOLE   1,887,570 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,849,209 24,412 SH   DFND 1 24,412 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 37,394,530 1,201,122 SH   SOLE   1,201,122 0 0
UDR INC COM 902653104 BBG000C41023 5,672,564 126,085 SH   SOLE   126,085 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 6,452,523 130,354 SH   SOLE   130,354 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 242,998,279 601,466 SH   SOLE   601,466 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 9,203,242 169,084 SH   SOLE   169,084 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 327,063 1,700 SH   SOLE   1,700 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 295,169,665 1,208,622 SH   SOLE   1,208,622 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 13,389,606 54,826 SH   DFND 1 54,826 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 5,166,271 89,089 SH   SOLE   89,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 47,291,205 352,236 SH   SOLE   352,236 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,495,119 11,136 SH   DFND 1 11,136 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 56,504,239 69,407 SH   SOLE   69,407 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 5,491,105 6,745 SH   DFND 1 6,745 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 49,691,541 138,598 SH   SOLE   138,598 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,350,941 3,768 SH   DFND 1 3,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 125,572,540 215,816 SH   DFND 1 215,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,221,078,556 2,098,614 SH   SOLE   2,098,614 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,191,442 18,230 SH   SOLE   18,230 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 291,870 9,000 SH   SOLE   9,000 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 846,872 22,100 SH   SOLE   22,100 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33,544,729 737,571 SH   SOLE   737,571 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,576,428 34,662 SH   DFND 1 34,662 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 576,384 15,200 SH   SOLE   15,200 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2,010,013 112,354 SH   SOLE   112,354 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 13,578,621 75,182 SH   SOLE   75,182 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,201,598 6,653 SH   DFND 1 6,653 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 26,278,922 193,270 SH   SOLE   193,270 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 22,468,050 881,100 SH   SOLE   881,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 248,053 1,426 SH   DFND 1 1,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 959,816 3,403 SH   DFND 1 3,403 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 946,713 7,915 SH   DFND 1 7,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 7,920,189 164,149 SH   SOLE   164,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 19,673,069 407,732 SH   DFND 1 407,732 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 41,229,142 778,202 SH   DFND 1 778,202 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,136,740 38,000 SH   SOLE   38,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 41,426,890 366,156 SH   SOLE   366,156 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,377,684 92,400 SH   SOLE   92,400 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 89,644,353 425,157 SH   SOLE   425,157 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 8,983,246 140,715 SH   SOLE   140,715 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 8,379,315 192,894 SH   SOLE   192,894 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 37,235,295 337,582 SH   SOLE   337,582 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 342,702 3,107 SH   DFND 1 3,107 0 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 20,417,419 3,313,101 SH   SOLE   3,313,101 0 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 1,326,932 215,319 SH   DFND 1 215,319 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 141,627,409 742,905 SH   SOLE   742,905 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 673,150 3,531 SH   DFND 1 3,531 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 364,726,570 1,380,233 SH   SOLE   1,380,233 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 26,667,846 100,919 SH   DFND 1 100,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 180,446,667 4,019,752 SH   SOLE   4,019,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 5,317,131 118,448 SH   DFND 1 118,448 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 4,131,641 428,233 SH   SOLE   428,233 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 645,710 66,926 SH   DFND 1 66,926 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 5,061,760 176,000 SH   SOLE   176,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,856,762 66,766 SH   SOLE   66,766 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,123,938 30,600 SH   SOLE   30,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 223,459,486 482,759 SH   SOLE   482,759 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18,258,764 39,446 SH   DFND 1 39,446 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,702,072 57,942 SH   SOLE   57,942 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6,823,301 590,762 SH   SOLE   590,762 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 22,618,940 682,939 SH   SOLE   682,939 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 624,411 18,853 SH   DFND 1 18,853 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,059,828 40,700 SH   SOLE   40,700 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,575,828 305,986 SH   SOLE   305,986 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 35,897,151 800,204 SH   SOLE   800,204 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 2,487,936 55,460 SH   DFND 1 55,460 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,387,008 44,800 SH   SOLE   44,800 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 902,571,634 3,280,051 SH   SOLE   3,280,051 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 123,781,097 449,835 SH   DFND 1 449,835 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 412,965 10,500 SH   SOLE   10,500 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 94,571,775 803,362 SH   SOLE   803,362 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25,430,345 216,024 SH   DFND 1 216,024 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,061,598 60,850 SH   SOLE   60,850 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 672,341 114,930 SH   SOLE   114,930 0 0
VSE CORP COM 918284100 BBG000BWJYL8 1,979,392 23,828 SH   SOLE   23,828 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,882,942 67,467 SH   SOLE   67,467 0 0
WABTEC COM 929740108 BBG000BDD940 18,422,940 101,075 SH   SOLE   101,075 0 0
WABTEC COM 929740108 BBG000BDD940 6,341,720 34,793 SH   DFND 1 34,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,593,226 286,228 SH   SOLE   286,228 0 0
WALMART INC COM 931142103 BBG000BWXBC2 206,150,403 2,583,986 SH   SOLE   2,583,986 0 0
WALMART INC COM 931142103 BBG000BWXBC2 11,647,800 145,999 SH   DFND 1 145,999 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,554,939 901,544 SH   SOLE   901,544 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 574,885 68,602 SH   DFND 1 68,602 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 4,040,625 62,500 SH   SOLE   62,500 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 513,689,422 2,889,195 SH   SOLE   2,889,195 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 55,051,656 310,430 SH   SOLE   310,430 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 75,441,997 424,316 SH   DFND 1 424,316 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1,555,449 8,771 SH   DFND 1 8,771 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,753,217 13,397 SH   DFND 1 13,397 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 45,480,391 221,305 SH   SOLE   221,305 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 82,778,710 231,659 SH   SOLE   231,659 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,961,146 19,481 SH   DFND 1 19,481 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,099,379 6,249 SH   SOLE   6,249 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2,087,472 251,806 SH   SOLE   251,806 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,998,660 71,946 SH   SOLE   71,946 0 0
WD 40 CO COM 929236107 BBG000BWNV93 3,605,700 14,000 SH   SOLE   14,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 21,286,027 249,924 SH   SOLE   249,924 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 16,486,077 173,064 SH   SOLE   173,064 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,343,833 14,107 SH   DFND 1 14,107 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 73,690,231 1,318,251 SH   SOLE   1,318,251 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,482,901 80,195 SH   DFND 1 80,195 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 27,423,684 215,595 SH   SOLE   215,595 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 22,156,243 229,414 SH   SOLE   229,414 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 133,631,413 429,683 SH   SOLE   429,683 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 6,414,064 20,624 SH   DFND 1 20,624 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,186,828 37,238 SH   SOLE   37,238 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 9,860,556 142,042 SH   SOLE   142,042 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,135,156 16,352 SH   DFND 1 16,352 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 541,525 3,608 SH   SOLE   3,608 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,286,954 275,169 SH   SOLE   275,169 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 395,261,572 6,311,314 SH   SOLE   6,311,314 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 13,512,564 215,761 SH   DFND 1 215,761 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,211,300 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 28,182,730 624,064 SH   SOLE   624,064 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4,136,475 91,596 SH   DFND 1 91,596 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,013,221 19,522 SH   SOLE   19,522 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 17,968,852 61,324 SH   SOLE   61,324 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 445,969 1,522 SH   DFND 1 1,522 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,945,162 50,432 SH   SOLE   50,432 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,121,460 18,547 SH   SOLE   18,547 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 46,662,000 191,536 SH   SOLE   191,536 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,316,095 9,507 SH   DFND 1 9,507 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,565,264 44,300 SH   SOLE   44,300 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,123,561 33,847 SH   SOLE   33,847 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,211,061 27,368 SH   SOLE   27,368 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 8,257,676 84,590 SH   SOLE   84,590 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 14,394,526 222,929 SH   SOLE   222,929 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,536,313 125,250 SH   SOLE   125,250 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 789,620 20,430 SH   SOLE   20,430 0 0
XPO INC COM 983793100 BBG000L5CJF3 1,078,718 9,672 SH   SOLE   9,672 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 398,196 32,400 SH   SOLE   32,400 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 11,785,228 87,616 SH   SOLE   87,616 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,075,571 88,100 SH   SOLE   88,100 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 285,093,856 2,037,549 SH   SOLE   2,037,549 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,669,665 11,933 SH   DFND 1 11,933 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 396,676 8,747 SH   SOLE   8,747 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,787,742 39,421 SH   DFND 1 39,421 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 5,310,323 224,728 SH   SOLE   224,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 8,159,698 22,137 SH   SOLE   22,137 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 963,520 2,614 SH   DFND 1 2,614 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 397,800 106,080 SH   SOLE   106,080 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 937,674 14,320 SH   SOLE   14,320 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,386,617 77,496 SH   SOLE   77,496 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 329,037,402 1,689,017 SH   SOLE   1,689,017 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,646,534 8,452 SH   DFND 1 8,452 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 32,558,302 468,128 SH   SOLE   468,128 0 0
ZSCALER INC COM 98980G102 BBG003338H34 19,715,417 114,778 SH   SOLE   114,778 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,233,123 34,580 SH   SOLE   34,580 0 0