SEC FORM 13-F Information Table

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
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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	1,890,925	131,680	SH		SOLE		131,680	0	0
3M CO	COM	88579Y101	BBG000BP52R2	32,762,009	253,792	SH		SOLE		253,792	0	0
3M CO	COM	88579Y101	BBG000BP52R2	1,461,815	11,324	SH		DFND	1	11,324	0	0
AAON INC	COM PAR $0.004	000360206	BBG000C2LZP3	2,129,537	18,096	SH		SOLE		18,096	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	128,546,913	1,136,477	SH		SOLE		1,136,477	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	9,020,523	79,750	SH		DFND	1	79,750	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	412,537,836	2,321,541	SH		SOLE		2,321,541	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	65,869,481	370,678	SH		DFND	1	370,678	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG000FPNN38	18,651,360	470,400	SH		SOLE		470,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	222,869,870	633,531	SH		SOLE		633,531	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	15,864,322	45,096	SH		DFND	1	45,096	0	0
ACELYRIN INC	COM	00445A100	BBG00YJKJ8H4	840,440	267,656	SH		SOLE		267,656	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	219,594,546	493,826	SH		SOLE		493,826	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	9,216,438	20,726	SH		DFND	1	20,726	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	48,242,192	417,320	SH		SOLE		417,320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	158,265,460	1,310,253	SH		SOLE		1,310,253	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	1,027,319	8,505	SH		DFND	1	8,505	0	0
AECOM	COM	00766T100	BBG000F61RJ8	1,604,116	15,017	SH		SOLE		15,017	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG000Q9FZL4	5,553,280	58,028	SH		SOLE		58,028	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	2,680,782	208,297	SH		SOLE		208,297	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	284,594	22,113	SH		DFND	1	22,113	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	19,405,654	187,603	SH		SOLE		187,603	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	181,982,069	1,354,638	SH		SOLE		1,354,638	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	687,283	5,116	SH		DFND	1	5,116	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	BBG000QY4ZD0	5,443,982	165,672	SH		SOLE		165,672	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000CZ8PQ6	292,268,855	3,737,694	SH		SOLE		3,737,694	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000CZ8PQ6	202,258,864	2,586,597	SH		DFND	1	2,586,597	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	23,146,932	79,806	SH		SOLE		79,806	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	1,633,215	5,631	SH		DFND	1	5,631	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	29,238,068	222,495	SH		SOLE		222,495	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG000BJQWD2	6,526,008	68,228	SH		SOLE		68,228	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	BBG00L9211Y8	4,719,774	169,654	SH		SOLE		169,654	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65R1	41,040,963	2,225,683	SH		SOLE		2,225,683	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65R1	1,659,538	89,998	SH		DFND	1	89,998	0	0
ALBEMARLE CORP	COM	012653101	BBG000BJ26K7	3,253,910	37,801	SH		SOLE		37,801	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1750	712,932	36,300	SH		SOLE		36,300	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYJ9	12,710,531	149,789	SH		SOLE		149,789	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	41,697,968	491,200	SH		SOLE		491,200	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	591,004	6,962	SH		DFND	1	6,962	0	0
ALECTOR INC	COM	014442107	BBG00N0PL198	211,185	111,738	SH		SOLE		111,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	5,320,475	54,541	SH		SOLE		54,541	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	9,305,099	95,388	SH		DFND	1	95,388	0	0
ALGOMA STL GROUP INC	COM	015658107	BBG012NKXXX9	1,591,455	162,559	SH		SOLE		162,559	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG000BLZFL5	11,738,055	2,646,030	SH		SOLE		2,646,030	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG000BLZFL5	359,023	80,932	SH		DFND	1	80,932	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JVL2	212,569	2,507	SH		DFND	1	2,507	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG000BRNLL2	37,267,826	178,734	SH		SOLE		178,734	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	BBG00ZJ0DSR6	4,833,090	429,608	SH		SOLE		429,608	0	0
ALKERMES PLC	SHS	G01767105	BBG000C9F2F9	6,376,955	221,730	SH		SOLE		221,730	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JV1	3,248,182	24,856	SH		SOLE		24,856	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	6,884,487	116,410	SH		SOLE		116,410	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	214,323	3,624	SH		DFND	1	3,624	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDX3	1,161,676	545,388	SH		SOLE		545,388	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	43,155,656	223,848	SH		SOLE		223,848	0	0
ALLY FINL INC	COM	02005N100	BBG000BC2R71	962,547	26,730	SH		SOLE		26,730	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	118,605,182	504,038	SH		SOLE		504,038	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	659,636,931	3,463,752	SH		SOLE		3,463,752	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	132,272,959	694,565	SH		DFND	1	694,565	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	860,331,965	4,544,807	SH		SOLE		4,544,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	68,407,152	361,369	SH		DFND	1	361,369	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	BBG00WYFS6R5	468,650	110,792	SH		SOLE		110,792	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	41,211,945	788,142	SH		SOLE		788,142	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	1,680,326,219	7,659,083	SH		SOLE		7,659,083	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	194,732,100	887,607	SH		DFND	1	887,607	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ09	11,970,301	1,272,083	SH		SOLE		1,272,083	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	789,163	9,269	SH		SOLE		9,269	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	12,394,681	145,580	SH		DFND	1	145,580	0	0
AMER STATES WTR CO	COM	029899101	BBG000F964B6	4,329,004	55,700	SH		SOLE		55,700	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	9,761,543	109,508	SH		SOLE		109,508	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	28,301,144	306,854	SH		SOLE		306,854	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	699,103	7,580	SH		DFND	1	7,580	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	594,881,424	2,004,385	SH		SOLE		2,004,385	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	87,681,857	295,434	SH		DFND	1	295,434	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	2,978,638	21,753	SH		SOLE		21,753	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	1,270,300	9,277	SH		DFND	1	9,277	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	7,103,326	189,827	SH		SOLE		189,827	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	17,685,377	242,931	SH		SOLE		242,931	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	4,424,493	60,776	SH		DFND	1	60,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	50,820,710	277,088	SH		SOLE		277,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	637,350	3,475	SH		DFND	1	3,475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	25,469,036	204,587	SH		SOLE		204,587	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	317,375,134	596,088	SH		SOLE		596,088	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	11,101,166	20,850	SH		DFND	1	20,850	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	15,589,426	86,483	SH		SOLE		86,483	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	3,385,283	18,780	SH		DFND	1	18,780	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	124,209,035	476,554	SH		SOLE		476,554	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	11,151,482	42,785	SH		DFND	1	42,785	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG000BW90S6	68,329,819	1,840,286	SH		SOLE		1,840,286	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	208,414,727	3,000,932	SH		SOLE		3,000,932	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	20,361,073	293,176	SH		DFND	1	293,176	0	0
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZY6	2,988,667	283,286	SH		SOLE		283,286	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	99,759,318	469,544	SH		SOLE		469,544	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	3,976,614	18,717	SH		DFND	1	18,717	0	0
ANAPTYSBIO INC	COM	032724106	BBG0026ZDHR0	185,360	14,000	SH		SOLE		14,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP51	3,652,779	158,266	SH		SOLE		158,266	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG000BJFJ98	2,713,286	148,267	SH		SOLE		148,267	0	0
ANNEXON INC	COM	03589W102	BBG007QVDFG2	685,614	133,648	SH		SOLE		133,648	0	0
ANSYS INC	COM	03662Q105	BBG000GXZ4W7	14,217,110	42,146	SH		SOLE		42,146	0	0
ANSYS INC	COM	03662Q105	BBG000GXZ4W7	230,059	682	SH		DFND	1	682	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG000PW5VX1	2,376,390	67,800	SH		SOLE		67,800	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	26,726,891	74,415	SH		SOLE		74,415	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	5,131,678	14,288	SH		DFND	1	14,288	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96G2	2,440,636	105,701	SH		SOLE		105,701	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPY4	1,234,662	38,692	SH		SOLE		38,692	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HXKRGY9	3,328,808	92,544	SH		SOLE		92,544	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	BBG01H51WYQ5	5,728,004	126,446	SH		SOLE		126,446	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	343,096,117	2,077,356	SH		SOLE		2,077,356	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	65,383,706	395,881	SH		DFND	1	395,881	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	3,898,790,232	15,569,005	SH		SOLE		15,569,005	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	735,082,367	2,935,398	SH		DFND	1	2,935,398	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	241,048,722	1,482,191	SH		SOLE		1,482,191	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	9,197,052	56,552	SH		DFND	1	56,552	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	84,262,509	260,206	SH		SOLE		260,206	0	0
APTARGROUP INC	COM	038336103	BBG000BGX2S0	6,016,930	38,300	SH		SOLE		38,300	0	0
APTARGROUP INC	COM	038336103	BBG000BGX2S0	3,142,628	20,004	SH		DFND	1	20,004	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4S9	12,570,871	163,918	SH		SOLE		163,918	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG000HXNN20	34,775,224	376,559	SH		SOLE		376,559	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG000HXNN20	619,114	6,704	SH		DFND	1	6,704	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	9,118,658	180,496	SH		SOLE		180,496	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	3,730,397	73,840	SH		DFND	1	73,840	0	0
ARCOSA INC	COM	039653100	BBG00JGMWFM9	3,639,359	37,620	SH		SOLE		37,620	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	216,395,099	1,222,364	SH		SOLE		1,222,364	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	14,586,387	82,395	SH		DFND	1	82,395	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	106,198,815	172,681	SH		SOLE		172,681	0	0
ARIS MNG CORP	COM	04040Y109	BBG000CXNF22	556,215	158,720	SH		SOLE		158,720	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	334,975,865	3,030,633	SH		SOLE		3,030,633	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	3,101,030	28,056	SH		DFND	1	28,056	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	1,675,352	13,581	SH		SOLE		13,581	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	2,340,756	18,975	SH		DFND	1	18,975	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG000BRVKH0	1,199,139	63,784	SH		SOLE		63,784	0	0
ARVINAS INC	COM	04335A105	BBG00LW7YK82	2,345,411	122,348	SH		SOLE		122,348	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VNC1	46,759,891	339,652	SH		SOLE		339,652	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	10,899,376	15,726	SH		SOLE		15,726	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	20,359,918	29,376	SH		DFND	1	29,376	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18W74	759,374	3,042	SH		SOLE		3,042	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	106,571,194	499,818	SH		SOLE		499,818	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TR2	649,880	30,800	SH		SOLE		30,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG000BZ0DK8	66,613,463	1,016,689	SH		SOLE		1,016,689	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG000BZ0DK8	16,657,543	254,236	SH		DFND	1	254,236	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	134,170,677	5,892,432	SH		SOLE		5,892,432	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	16,405,944	720,507	SH		DFND	1	720,507	0	0
ATKORE INC	COM	047649108	BBG000QTFDQ4	700,980	8,400	SH		SOLE		8,400	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Y34	2,135,138	55,806	SH		SOLE		55,806	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	77,186,263	317,143	SH		SOLE		317,143	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	65,853,402	472,847	SH		SOLE		472,847	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z74	2,060,868	52,600	SH		SOLE		52,600	0	0
ATS CORPORATION	COM	00217Y104	BBG000BBH2L6	14,150,944	464,231	SH		SOLE		464,231	0	0
ATS CORPORATION	COM	00217Y104	BBG000BBH2L6	12,552,713	411,800	SH		DFND	1	411,800	0	0
AURA BIOSCIENCES INC	COM	05153U107	BBG00226DGM5	567,427	69,030	SH		SOLE		69,030	0	0
AURORA CANNABIS INC	COM	05156X850	BBG000RSS169	249,073	58,628	SH		SOLE		58,628	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	2,764,201	438,762	SH		SOLE		438,762	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	99,889,064	337,954	SH		SOLE		337,954	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	2,136,380	7,228	SH		DFND	1	7,228	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	219,307,461	749,180	SH		SOLE		749,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	12,087,114	41,291	SH		DFND	1	41,291	0	0
AUTOZONE INC	COM	053332102	BBG000C7LMS8	18,907,810	5,905	SH		SOLE		5,905	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG000BLPBL5	14,916,386	67,811	SH		SOLE		67,811	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	70,525,694	3,347,209	SH		SOLE		3,347,209	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	1,408,403	66,844	SH		DFND	1	66,844	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	67,596,034	361,225	SH		SOLE		361,225	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	BBG00FQ7LXW1	12,073,202	415,172	SH		SOLE		415,172	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLJ5	1,007,060	29,429	SH		DFND	1	29,429	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	21,038,388	237,400	SH		SOLE		237,400	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	17,403,473	29,283	SH		SOLE		29,283	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	2,418,288	4,069	SH		DFND	1	4,069	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG000QPHD08	736,778	10,548	SH		DFND	1	10,548	0	0
AZZ INC	COM	002474104	BBG000F83JZ2	4,941,742	60,324	SH		SOLE		60,324	0	0
B2GOLD CORP	COM	11777Q209	BBG000TPV2Y6	9,718,228	3,970,669	SH		SOLE		3,970,669	0	0
B2GOLD CORP	COM	11777Q209	BBG000TPV2Y6	35,477	14,495	SH		DFND	1	14,495	0	0
BADGER METER INC	COM	056525108	BBG000BDGHD9	1,718,172	8,100	SH		SOLE		8,100	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG000QXWHD1	217,773	2,583	SH		SOLE		2,583	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK51	17,053,327	415,732	SH		SOLE		415,732	0	0
BALL CORP	COM	058498106	BBG000BDDNH5	70,076,019	1,271,105	SH		SOLE		1,271,105	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG000BBJ9L9	442,381	266,206	SH		SOLE		266,206	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG000BBJ9L9	39,189	23,582	SH		DFND	1	23,582	0	0
BANC OF CALIFORNIA INC	COM	05990K106	BBG000F7VG25	2,553,992	165,200	SH		SOLE		165,200	0	0
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	120,058,742	2,731,712	SH		SOLE		2,731,712	0	0
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	6,980,842	158,836	SH		DFND	1	158,836	0	0
BANK MONTREAL QUE	COM	063671101	BBG000BXSQ97	1,301,253,488	13,410,697	SH		SOLE		13,410,697	0	0
BANK MONTREAL QUE	COM	063671101	BBG000BXSQ97	407,961,452	4,204,444	SH		DFND	1	4,204,444	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	20,563,319	267,647	SH		SOLE		267,647	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000BXSXH3	718,990,178	13,396,187	SH		SOLE		13,396,187	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000BXSXH3	298,943,044	5,569,891	SH		DFND	1	5,569,891	0	0
BARRICK GOLD CORP	COM	067901108	BBG000CZ62D3	204,763,113	13,211,768	SH		SOLE		13,211,768	0	0
BARRICK GOLD CORP	COM	067901108	BBG000CZ62D3	69,187,171	4,464,109	SH		DFND	1	4,464,109	0	0
BATH & BODY WORKS INC	COM	070830104	BBG000BNGTQ7	26,779,680	690,732	SH		SOLE		690,732	0	0
BAUSCH HEALTH COS INC	COM	071734107	BBG000DC8RC7	7,012,519	867,935	SH		SOLE		867,935	0	0
BAXTER INTL INC	COM	071813109	BBG000BCVJ77	5,977,042	204,974	SH		SOLE		204,974	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG000BLVRT5	4,949,271	1,923,795	SH		SOLE		1,923,795	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG000BLVRT5	113,251	44,021	SH		DFND	1	44,021	0	0
BCE INC	COM NEW	05534B760	BBG000DQ7170	201,311,392	8,689,257	SH		SOLE		8,689,257	0	0
BCE INC	COM NEW	05534B760	BBG000DQ7170	20,162,747	870,290	SH		DFND	1	870,290	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG000BKTXF2	3,211,553	31,616	SH		SOLE		31,616	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8646	4,570,789	184,306	SH		SOLE		184,306	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	93,529,199	412,259	SH		SOLE		412,259	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	7,470,375	32,928	SH		DFND	1	32,928	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7T5	22,453,717	121,562	SH		SOLE		121,562	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7T5	375,515	2,033	SH		DFND	1	2,033	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHP8	2,023,331	26,856	SH		SOLE		26,856	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG000BMSRR9	643,246	13,774	SH		SOLE		13,774	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	29,842,801	509,959	SH		SOLE		509,959	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	5,971,907	102,049	SH		DFND	1	102,049	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	346,023,980	763,378	SH		SOLE		763,378	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	15,616,403	34,452	SH		DFND	1	34,452	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	12,631,304	147,218	SH		SOLE		147,218	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	395,195	4,606	SH		DFND	1	4,606	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG000BD5NZ4	986,366	20,200	SH		SOLE		20,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG000BD5NZ4	271,885	5,568	SH		DFND	1	5,568	0	0
BICARA THERAPEUTICS INC	COM	055477103	BBG00Z15DGK7	1,784,156	102,420	SH		SOLE		102,420	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	BBG00P0YWPK6	3,024,224	216,016	SH		SOLE		216,016	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	BBG00K7T3037	4,075,873	225,062	SH		SOLE		225,062	0	0
BIO RAD LABS INC	CL A	090572207	BBG000DY28W5	535,143	1,629	SH		SOLE		1,629	0	0
BIO-TECHNE CORP	COM	09073M104	BBG000C15114	12,598,767	174,910	SH		SOLE		174,910	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	45,087,544	294,844	SH		SOLE		294,844	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	9,307,017	60,862	SH		DFND	1	60,862	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3Q9	12,021,695	321,866	SH		SOLE		321,866	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	6,187,165	94,130	SH		SOLE		94,130	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B3V1	4,071,661	35,732	SH		SOLE		35,732	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00QJ27RL7	928,611	8,250	SH		SOLE		8,250	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M42H2	17,868,978	315,372	SH		SOLE		315,372	0	0
BITFARMS LTD	COM	09173B107	BBG00PGMZVL8	564,924	381,443	SH		SOLE		381,443	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	BBG00MS4Y0W9	354,551	165,678	SH		SOLE		165,678	0	0
BLACKBERRY LTD	COM	09228F103	BBG000BC5RP8	6,217,635	1,637,766	SH		SOLE		1,637,766	0	0
BLACKBERRY LTD	COM	09228F103	BBG000BC5RP8	43,894	11,562	SH		DFND	1	11,562	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	58,862,841	57,421	SH		SOLE		57,421	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	8,439,731	8,233	SH		DFND	1	8,233	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	45,687,162	264,976	SH		SOLE		264,976	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	896,584	5,200	SH		DFND	1	5,200	0	0
BLOCK INC	CL A	852234103	BBG0018SLC07	23,043,254	271,129	SH		SOLE		271,129	0	0
BLOCK INC	CL A	852234103	BBG0018SLC07	522,264	6,145	SH		DFND	1	6,145	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	BBG00ZLHY9C1	476,589	48,582	SH		SOLE		48,582	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001MC8YF7	26,471,270	303,500	SH		SOLE		303,500	0	0
BOEING CO	COM	097023105	BBG000BCSST7	53,680,914	303,282	SH		SOLE		303,282	0	0
BOEING CO	COM	097023105	BBG000BCSST7	813,669	4,597	SH		DFND	1	4,597	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	180,393,393	36,308	SH		SOLE		36,308	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	3,840,589	773	SH		DFND	1	773	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	35,257,751	273,953	SH		SOLE		273,953	0	0
BORGWARNER INC	COM	099724106	BBG000BJ49H3	1,234,024	38,818	SH		SOLE		38,818	0	0
BOSTON BEER INC	CL A	100557107	BBG000BCZBF1	10,178,921	33,932	SH		SOLE		33,932	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	195,148,837	2,184,828	SH		SOLE		2,184,828	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	9,375,295	104,963	SH		DFND	1	104,963	0	0
BRADY CORP	CL A	104674106	BBG000BDNV95	672,035	9,100	SH		SOLE		9,100	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX45	8,775,451	209,538	SH		SOLE		209,538	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	36,508,669	329,352	SH		SOLE		329,352	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	BBG0132WL1X7	6,668,676	391,584	SH		SOLE		391,584	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT6D6	2,078,220	129,970	SH		SOLE		129,970	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	87,341,196	1,544,222	SH		SOLE		1,544,222	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	1,288,663	22,784	SH		DFND	1	22,784	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG000BWPXQ8	453,782	12,494	SH		DFND	1	12,494	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	1,608,938,070	6,939,864	SH		SOLE		6,939,864	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	220,899,702	952,811	SH		DFND	1	952,811	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	55,475,025	245,367	SH		SOLE		245,367	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GD1	732,279,169	13,509,029	SH		SOLE		13,509,029	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GD1	171,043,492	3,155,397	SH		DFND	1	3,155,397	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	BBG015NVKXR9	239,169	9,797	SH		DFND	1	9,797	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	BBG00B5CBKJ6	3,216,493	136,459	SH		SOLE		136,459	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	BBG00B5CBKJ6	337,751	14,329	SH		DFND	1	14,329	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9K6K8	1,092,035,796	19,009,512	SH		SOLE		19,009,512	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9K6K8	299,908,417	5,220,628	SH		DFND	1	5,220,628	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000VC6WR2	238,136,936	7,497,560	SH		SOLE		7,497,560	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000B9Y8D8	626,295	19,701	SH		DFND	1	19,701	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000VC6WR2	7,382,805	232,442	SH		DFND	1	232,442	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXX4	5,267,802	131,348	SH		SOLE		131,348	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2W204	26,155,217	653,717	SH		SOLE		653,717	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXX4	15,031,050	374,786	SH		DFND	1	374,786	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2V7B2	24,492,211	885,474	SH		SOLE		885,474	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8W3	5,121,060	185,146	SH		DFND	1	185,146	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2V7B2	746,737	26,997	SH		DFND	1	26,997	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG000C40QG2	50,485,230	2,217,711	SH		SOLE		2,217,711	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG000C40QG2	1,560,283	68,540	SH		DFND	1	68,540	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	BBG011C6S295	2,231,475	38,816	SH		SOLE		38,816	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	21,883,596	214,503	SH		SOLE		214,503	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	2,975,413	29,165	SH		DFND	1	29,165	0	0
BROWN FORMAN CORP	CL B	115637209	BBG000BD2NY8	3,005,813	79,142	SH		SOLE		79,142	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G493C6	4,714,771	92,621	SH		SOLE		92,621	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G493C6	4,737,067	93,059	SH		DFND	1	93,059	0	0
BRUKER CORP	COM	116794108	BBG000CL1FG7	80,644,120	1,375,710	SH		SOLE		1,375,710	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG000BKD3K9	5,956,465	41,674	SH		SOLE		41,674	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	6,613,410	85,049	SH		SOLE		85,049	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	56,659,381	198,763	SH		SOLE		198,763	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG000D86F25	30,520,860	274,000	SH		SOLE		274,000	0	0
BXP INC	COM	101121101	BBG000BS5CM9	2,921,530	39,289	SH		SOLE		39,289	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG000BTCH57	4,127,634	39,950	SH		SOLE		39,950	0	0
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKW2	201,122	88,600	SH		SOLE		88,600	0	0
CACTUS INC	CL A	127203107	BBG00JRH1P95	1,809,160	31,000	SH		SOLE		31,000	0	0
CADENCE BANK	COM	12740C103	BBG000D3MJP5	3,299,001	95,762	SH		SOLE		95,762	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	109,971,966	366,012	SH		SOLE		366,012	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	701,574	2,335	SH		DFND	1	2,335	0	0
CAE INC	COM	124765108	BBG000BXWF96	23,645,513	931,698	SH		SOLE		931,698	0	0
CAE INC	COM	124765108	BBG000BXWF96	15,507,323	611,031	SH		DFND	1	611,031	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NK6	2,975,015	89,019	SH		SOLE		89,019	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG000CDMJW6	2,747,964	26,700	SH		SOLE		26,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG000D8KTN6	2,146,194	47,346	SH		SOLE		47,346	0	0
CALIX INC	COM	13100M509	BBG000PXJB68	48,579,419	1,393,158	SH		SOLE		1,393,158	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	3,275,577	28,228	SH		SOLE		28,228	0	0
CAMECO CORP	COM	13321L108	BBG000BXYMJ8	94,802,294	1,844,739	SH		SOLE		1,844,739	0	0
CAMECO CORP	COM	13321L108	BBG000BXYMJ8	9,691,450	188,584	SH		DFND	1	188,584	0	0
CAMTEK LTD	ORD	M20791105	BBG000GGBRW9	362,721	4,435	SH		SOLE		4,435	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	BBG00G2HL1Y1	500,571	49,856	SH		SOLE		49,856	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG000BY34Q2	1,197,186,201	18,935,370	SH		SOLE		18,935,370	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG000BY34Q2	293,431,717	4,641,081	SH		DFND	1	4,641,081	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG000FKTHQ1	1,520,302	24,044	SH		DFND	1	24,044	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG0014LGC02	970,664,659	31,455,834	SH		SOLE		31,455,834	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG000HW5GX3	888,223	28,773	SH		DFND	1	28,773	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG0014LGC02	340,055,470	11,020,004	SH		DFND	1	11,020,004	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000GLP2C0	923,096,843	9,095,005	SH		SOLE		9,095,005	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000GLP2C0	271,346,172	2,673,495	SH		DFND	1	2,673,495	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG000DMM476	1,137,223,585	15,714,402	SH		SOLE		15,714,402	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG000DMM476	365,237,070	5,046,925	SH		DFND	1	5,046,925	0	0
CANOPY GROWTH CORP	COM NEW	138035704	BBG000Q6W6G1	209,602	76,510	SH		SOLE		76,510	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	27,295,621	153,071	SH		SOLE		153,071	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	1,036,039	5,810	SH		DFND	1	5,810	0	0
CAPITOL FED FINL INC	COM	14057J101	BBG000C34488	1,227,401	207,682	SH		SOLE		207,682	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	42,301,513	357,669	SH		SOLE		357,669	0	0
CARGO THERAPEUTICS INC	COM	14179K101	BBG01D59LY25	2,973,808	206,228	SH		SOLE		206,228	0	0
CARGURUS INC	COM CL A	141788109	BBG00HQ77DS2	960,564	26,288	SH		DFND	1	26,288	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	97,881,284	265,376	SH		SOLE		265,376	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	2,682,573	7,273	SH		DFND	1	7,273	0	0
CARLYLE GROUP INC	COM	14316J108	BBG000BH3F20	1,144,861	22,675	SH		SOLE		22,675	0	0
CARLYLE GROUP INC	COM	14316J108	BBG000BH3F20	4,459,378	88,322	SH		DFND	1	88,322	0	0
CARMAX INC	COM	143130102	BBG000BLMZK6	3,466,624	42,400	SH		SOLE		42,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG000BF6LY3	22,104,289	887,010	SH		SOLE		887,010	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG000BF6LY3	243,269	9,762	SH		DFND	1	9,762	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	22,761,297	333,450	SH		SOLE		333,450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	1,060,965	15,543	SH		DFND	1	15,543	0	0
CARVANA CO	CL A	146869102	BBG00GCTWDJ3	23,199,309	114,080	SH		SOLE		114,080	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG000BT0J38	2,140,113	20,226	SH		SOLE		20,226	0	0
CASEYS GEN STORES INC	COM	147528103	BBG000BF0672	53,649,542	135,400	SH		SOLE		135,400	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	87,739,673	241,867	SH		SOLE		241,867	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	2,587,567	7,133	SH		DFND	1	7,133	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8753	226,051	2,004	SH		SOLE		2,004	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG000QH56C1	105,492,552	539,880	SH		SOLE		539,880	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	29,723,793	226,398	SH		SOLE		226,398	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	8,682,733	66,134	SH		DFND	1	66,134	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM49	52,129,434	4,444,112	SH		SOLE		4,444,112	0	0
CDW CORP	COM	12514G108	BBG001P63B80	11,379,083	65,382	SH		SOLE		65,382	0	0
CELANESE CORP DEL	COM	150870103	BBG000JYP7L8	2,701,682	39,036	SH		SOLE		39,036	0	0
CELESTICA INC	COM	15101Q207	BBG000BRW7J6	65,196,459	706,811	SH		SOLE		706,811	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	BBG000FW8LZ9	3,635,797	143,878	SH		SOLE		143,878	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	BBG000BK00N6	231,954	10,529	SH		SOLE		10,529	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	59,241,600	263,671	SH		SOLE		263,671	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	5,740,799	25,551	SH		DFND	1	25,551	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	387,830,895	25,597,907	SH		SOLE		25,597,907	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	127,463,167	8,412,920	SH		DFND	1	8,412,920	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	20,039,501	330,794	SH		SOLE		330,794	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	18,260,710	575,503	SH		SOLE		575,503	0	0
CENTERRA GOLD INC	COM	152006102	BBG000PWGV23	4,295,416	755,216	SH		SOLE		755,216	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	BBG01081FC59	10,748,710	641,714	SH		SOLE		641,714	0	0
CF INDS HLDGS INC	COM	125269100	BBG000BWJFZ4	12,923,847	151,475	SH		SOLE		151,475	0	0
CG ONCOLOGY INC	COM	156944100	BBG00YHKK4Q3	2,270,997	79,184	SH		SOLE		79,184	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000BYYC35	183,902,336	1,681,640	SH		SOLE		1,681,640	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000BYYC35	76,794,240	702,222	SH		DFND	1	702,222	0	0
CHAMPION HOMES INC	COM	830830105	BBG000BT2TP0	2,620,094	29,740	SH		SOLE		29,740	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG000BG5BL8	2,582,000	13,987	SH		SOLE		13,987	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG000VPGNR2	26,599,295	77,601	SH		SOLE		77,601	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG000VPGNR2	503,529	1,469	SH		DFND	1	1,469	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG000K82ZT8	6,651,934	35,629	SH		SOLE		35,629	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	143,904,806	271,621	SH		SOLE		271,621	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	344,195,956	1,601,880	SH		SOLE		1,601,880	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	51,592,006	240,108	SH		DFND	1	240,108	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG000G4GKH3	5,087,235	41,922	SH		SOLE		41,922	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	114,558,301	790,930	SH		SOLE		790,930	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	10,507,563	72,546	SH		DFND	1	72,546	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	92,503,034	1,534,047	SH		SOLE		1,534,047	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	897,626	14,886	SH		DFND	1	14,886	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	50,894,184	184,199	SH		SOLE		184,199	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	20,993,827	75,982	SH		DFND	1	75,982	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG000BBYJ94	44,497,857	1,181,882	SH		SOLE		1,181,882	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	13,093,043	125,041	SH		SOLE		125,041	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	18,643,273	219,824	SH		SOLE		219,824	0	0
CINCINNATI FINL CORP	COM	172062101	BBG000BFPK65	27,138,176	188,853	SH		SOLE		188,853	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	122,549,131	670,767	SH		SOLE		670,767	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	9,701,735	53,102	SH		DFND	1	53,102	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	138,330,213	2,336,659	SH		SOLE		2,336,659	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	11,893,339	200,901	SH		DFND	1	200,901	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	49,847,734	708,165	SH		SOLE		708,165	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	25,448,730	361,539	SH		DFND	1	361,539	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	7,258,690	165,875	SH		SOLE		165,875	0	0
CITY HLDG CO	COM	177835105	BBG000BFJFX3	4,845,832	40,900	SH		SOLE		40,900	0	0
CLIMB BIO INC	COM	28658R106	BBG00ZNKL0K6	160,920	89,400	SH		SOLE		89,400	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	35,311,669	217,423	SH		SOLE		217,423	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	8,461,064	78,576	SH		SOLE		78,576	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	89,715,558	386,322	SH		SOLE		386,322	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	6,091,161	26,229	SH		DFND	1	26,229	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	37,704,838	565,714	SH		SOLE		565,714	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	224,744	3,372	SH		DFND	1	3,372	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF49	3,069,331	270,903	SH		SOLE		270,903	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	159,730,707	2,565,543	SH		SOLE		2,565,543	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	6,304,821	101,266	SH		DFND	1	101,266	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFWH9	44,884,538	584,358	SH		SOLE		584,358	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFWH9	12,819,128	166,894	SH		DFND	1	166,894	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	27,391,016	763,832	SH		SOLE		763,832	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	22,585,376	293,698	SH		SOLE		293,698	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	2,895,285	37,650	SH		DFND	1	37,650	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	29,824,306	120,114	SH		SOLE		120,114	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	291,445,187	3,205,865	SH		SOLE		3,205,865	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	20,840,936	229,248	SH		DFND	1	229,248	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BH2VW3	16,270,292	119,705	SH		SOLE		119,705	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BN6P22	1,501,109	11,040	SH		SOLE		11,040	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BH2VW3	10,027,219	73,773	SH		DFND	1	73,773	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG000CTGXS2	11,107,484	411,236	SH		SOLE		411,236	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG000CTGXS2	547,115	20,256	SH		DFND	1	20,256	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	111,806,299	2,979,118	SH		SOLE		2,979,118	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	19,234,087	512,499	SH		DFND	1	512,499	0	0
COMMVAULT SYS INC	COM	204166102	BBG000BG88X9	2,610,743	17,300	SH		SOLE		17,300	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	5,442,108	196,112	SH		SOLE		196,112	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	BBG01NBZ7QD9	2,099,835	106,159	SH		SOLE		106,159	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYQ5	7,409,120	264,990	SH		SOLE		264,990	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	52,414,023	528,527	SH		SOLE		528,527	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	6,326,253	63,792	SH		DFND	1	63,792	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	33,126,816	371,252	SH		SOLE		371,252	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG000J1QLT0	85,333,404	386,124	SH		SOLE		386,124	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG000J1QLT0	282,659	1,279	SH		DFND	1	1,279	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	29,109,816	130,123	SH		SOLE		130,123	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	2,501,973	11,184	SH		DFND	1	11,184	0	0
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PJP1	3,282,251	319,596	SH		SOLE		319,596	0	0
COOPER COS INC	COM	216648501	BBG000BG3445	61,549,157	669,522	SH		SOLE		669,522	0	0
COPART INC	COM	217204106	BBG000BM9RH1	233,363,293	4,066,271	SH		SOLE		4,066,271	0	0
COPART INC	COM	217204106	BBG000BM9RH1	6,739,824	117,439	SH		DFND	1	117,439	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	BBG0078PJKQ7	285,560	24,200	SH		SOLE		24,200	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8729	16,841,611	562,700	SH		SOLE		562,700	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	38,643,026	813,195	SH		SOLE		813,195	0	0
CORPAY INC	COM SHS	219948106	BBG000GPXKX9	58,919,260	174,101	SH		SOLE		174,101	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	24,019,975	421,699	SH		SOLE		421,699	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	428,909	7,530	SH		DFND	1	7,530	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	49,929,730	697,440	SH		SOLE		697,440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	954,557,258	1,041,786	SH		SOLE		1,041,786	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	143,310,126	156,406	SH		DFND	1	156,406	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	6,756,479	264,545	SH		SOLE		264,545	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPQ8	13,465,761	612,637	SH		SOLE		612,637	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0Q5	2,918,760	19,234	SH		SOLE		19,234	0	0
CRH PLC	ORD	G25508105	BBG000BDCN13	55,642,443	600,843	SH		SOLE		600,843	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	251,065,048	2,713,630	SH		SOLE		2,713,630	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	31,421,735	339,621	SH		DFND	1	339,621	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC59224	11,708,975	229,004	SH		SOLE		229,004	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRX1	9,463,876	240,444	SH		SOLE		240,444	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267W7	24,817	12,350	SH		DFND	1	12,350	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG000Q4LHK9	820,585	54,164	SH		SOLE		54,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	41,305,555	120,720	SH		SOLE		120,720	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	3,098,259	9,055	SH		DFND	1	9,055	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	14,157,834	155,992	SH		SOLE		155,992	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	2,118,883	23,346	SH		DFND	1	23,346	0	0
CROWN HLDGS INC	COM	228368106	BBG000BF6756	944,899	11,427	SH		SOLE		11,427	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4L3	1,314,533	3,726	SH		SOLE		3,726	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	74,127,546	2,297,104	SH		SOLE		2,297,104	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	727,979	22,559	SH		DFND	1	22,559	0	0
CTS CORP	COM	126501105	BBG000BGMC46	2,313,581	43,876	SH		SOLE		43,876	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	4,102,031	95,730	SH		SOLE		95,730	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	31,110,110	89,243	SH		SOLE		89,243	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	12,831,617	36,809	SH		DFND	1	36,809	0	0
CURBLINE PPTYS CORP	COM	23128Q101	BBG01JZB98V3	2,210,544	95,200	SH		SOLE		95,200	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	241,448,935	680,387	SH		SOLE		680,387	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	30,528,047	86,026	SH		DFND	1	86,026	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDF2	701,529	145,848	SH		SOLE		145,848	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	31,273,651	696,673	SH		SOLE		696,673	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	4,225,541	94,131	SH		DFND	1	94,131	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	5,106,523	15,328	SH		SOLE		15,328	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG000F0R4N9	24,678,783	524,634	SH		SOLE		524,634	0	0
D R HORTON INC	COM	23331A109	BBG000DQTXY6	14,877,967	106,408	SH		SOLE		106,408	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	307,492,784	1,339,546	SH		SOLE		1,339,546	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	47,287,759	206,002	SH		DFND	1	206,002	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	8,234,523	44,108	SH		SOLE		44,108	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	25,205,367	176,397	SH		SOLE		176,397	0	0
DAVITA INC	COM	23918K108	BBG000MQ1SN9	25,203,362	168,528	SH		SOLE		168,528	0	0
DAVITA INC	COM	23918K108	BBG000MQ1SN9	622,577	4,163	SH		DFND	1	4,163	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN04	136,785	10,796	SH		SOLE		10,796	0	0
DAYFORCE INC	COM	15677J108	BBG005D7PF34	3,211,996	44,218	SH		SOLE		44,218	0	0
DAYFORCE INC	COM	15677J108	BBG00KG0JJ96	7,617,647	105,000	SH		SOLE		105,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	256,128,984	1,261,160	SH		SOLE		1,261,160	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	3,973,050	19,563	SH		DFND	1	19,563	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	39,758,737	93,837	SH		SOLE		93,837	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	4,263,269	10,062	SH		DFND	1	10,062	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	28,769,666	249,650	SH		SOLE		249,650	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	2,202,928	19,116	SH		DFND	1	19,116	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG000R7Z112	30,356,601	501,762	SH		SOLE		501,762	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG000R7Z112	304,013	5,025	SH		DFND	1	5,025	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F869	5,416,026	265,752	SH		SOLE		265,752	0	0
DENISON MINES CORP	COM	248356107	BBG000BVXRC9	15,519,043	8,551,528	SH		SOLE		8,551,528	0	0
DENISON MINES CORP	COM	248356107	BBG000BVXRC9	221,743	122,188	SH		DFND	1	122,188	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000BYLFM1	80,518,071	708,697	SH		SOLE		708,697	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000CRQW34	16,755,091	147,492	SH		SOLE		147,492	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000BYLFM1	4,950,513	43,573	SH		DFND	1	43,573	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG000BBZTH2	9,486,581	550,549	SH		SOLE		550,549	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	8,129,608	248,384	SH		SOLE		248,384	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	19,514,126	250,921	SH		SOLE		250,921	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG000BWZQL7	1,065,477	8,381	SH		DFND	1	8,381	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSYX9	70,083,689	427,783	SH		SOLE		427,783	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG000F6ZWH2	1,476,018	6,450	SH		SOLE		6,450	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG000Q5ZRM7	26,676,284	150,433	SH		SOLE		150,433	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGP6	2,160,007	191,490	SH		SOLE		191,490	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG000BGD220	2,031,153	66,086	SH		SOLE		66,086	0	0
DISC MEDICINE INC	COM	254604101	BBG00W9MJK79	2,848,689	44,932	SH		SOLE		44,932	0	0
DISCOVER FINL SVCS	COM	254709108	BBG000QBR5J5	17,865,730	103,133	SH		SOLE		103,133	0	0
DISCOVER FINL SVCS	COM	254709108	BBG000QBR5J5	333,987	1,928	SH		DFND	1	1,928	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	109,971,487	987,620	SH		SOLE		987,620	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	4,525,153	40,639	SH		DFND	1	40,639	0	0
DOCEBO INC	COM	25609L105	BBG00Q2B1C98	7,196,913	160,574	SH		SOLE		160,574	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	1,725,949	19,190	SH		SOLE		19,190	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG000NV1KK7	14,345,751	189,208	SH		SOLE		189,208	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	62,027,988	827,702	SH		SOLE		827,702	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	410,596	5,479	SH		DFND	1	5,479	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	15,834,840	294,000	SH		SOLE		294,000	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG000P458P3	238,931,170	569,209	SH		SOLE		569,209	0	0
DONALDSON INC	COM	257651109	BBG000BGZP70	93,620,878	1,390,065	SH		SOLE		1,390,065	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	60,016,756	357,775	SH		SOLE		357,775	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	9,238,174	49,244	SH		SOLE		49,244	0	0
DOW INC	COM	260557103	BBG00BN96922	21,723,292	541,323	SH		SOLE		541,323	0	0
DOW INC	COM	260557103	BBG00BN96922	704,241	17,549	SH		DFND	1	17,549	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	2,231,702	41,800	SH		SOLE		41,800	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCM78	59,095,064	1,588,577	SH		SOLE		1,588,577	0	0
DROPBOX INC	CL A	26210C104	BBG0018SLDN0	844,124	28,100	SH		SOLE		28,100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	2,548,192	25,628	SH		SOLE		25,628	0	0
DTE ENERGY CO	COM	233331107	BBG000BB29X4	24,950,331	206,628	SH		SOLE		206,628	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	37,048,015	343,865	SH		SOLE		343,865	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	1,404,606	13,037	SH		DFND	1	13,037	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V951	30,925,706	95,382	SH		SOLE		95,382	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	12,594,441	165,173	SH		SOLE		165,173	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	756,629	9,923	SH		DFND	1	9,923	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZHB3	2,664,152	50,862	SH		SOLE		50,862	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	1,387,121	25,522	SH		SOLE		25,522	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJD0	1,697,027	72,030	SH		SOLE		72,030	0	0
EAGLE MATLS INC	COM	26969P108	BBG000BJW241	165,693,911	671,478	SH		SOLE		671,478	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG000CR20B1	5,522,096	57,666	SH		SOLE		57,666	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWXC4	2,039,675	118,242	SH		SOLE		118,242	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG000BHRBT4	3,223,923	20,088	SH		SOLE		20,088	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	4,024,838	44,074	SH		SOLE		44,074	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	547,627,316	1,650,126	SH		SOLE		1,650,126	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	94,836,499	285,764	SH		DFND	1	285,764	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	13,540,535	218,572	SH		SOLE		218,572	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	18,119,074	292,479	SH		DFND	1	292,479	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	23,564,156	100,564	SH		SOLE		100,564	0	0
EDISON INTL	COM	281020107	BBG000D7RKJ5	11,941,669	149,570	SH		SOLE		149,570	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	68,973,159	931,692	SH		SOLE		931,692	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	5,378,946	72,659	SH		DFND	1	72,659	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	2,105,057	173,828	SH		SOLE		173,828	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	393,660	32,507	SH		DFND	1	32,507	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG000BJVHK1	2,406,268	9,200	SH		SOLE		9,200	0	0
ELDORADO GOLD CORP NEW	COM	284902509	BBG000BBH1K9	8,390,215	564,397	SH		SOLE		564,397	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	96,779,498	661,514	SH		SOLE		661,514	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	393,693	2,691	SH		DFND	1	2,691	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG005C4XHR3	2,961,018	116,438	SH		SOLE		116,438	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG000BCG930	75,128,698	203,656	SH		SOLE		203,656	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG000BCG930	1,251,678	3,393	SH		DFND	1	3,393	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	905,267,272	1,172,626	SH		SOLE		1,172,626	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	65,705,692	85,111	SH		DFND	1	85,111	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	106,135,891	233,831	SH		SOLE		233,831	0	0
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	33,170,856	267,658	SH		SOLE		267,658	0	0
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	1,874,193	15,123	SH		DFND	1	15,123	0	0
ENBRIDGE INC	COM	29250N105	BBG000C7P7N2	1,255,822,679	29,603,740	SH		SOLE		29,603,740	0	0
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	1,505,204	35,475	SH		SOLE		35,475	0	0
ENBRIDGE INC	COM	29250N105	BBG000C7P7N2	384,795,695	9,070,860	SH		DFND	1	9,070,860	0	0
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	1,811,082	42,684	SH		DFND	1	42,684	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	140,640,646	1,522,909	SH		SOLE		1,522,909	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG000F369C7	2,195,318	45,956	SH		SOLE		45,956	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG000BZGZ95	12,156,467	3,317,539	SH		SOLE		3,317,539	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	11,634,671	1,169,321	SH		SOLE		1,169,321	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	144,433	14,516	SH		DFND	1	14,516	0	0
ENERGY FUELS INC	COM NEW	292671708	BBG000BXQSW9	2,781,650	541,349	SH		SOLE		541,349	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	BBG000B9WX45	2,032,147	49,456	SH		SOLE		49,456	0	0
ENOVIS CORPORATION	COM	194014502	BBG000C5Z443	21,121,199	481,340	SH		SOLE		481,340	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001R3MNY9	3,315,733	48,278	SH		SOLE		48,278	0	0
ENPRO INC	COM	29355X107	BBG000BW2FF4	3,666,632	21,262	SH		SOLE		21,262	0	0
ENTEGRIS INC	COM	29362U104	BBG000CTV4N4	25,369,167	256,099	SH		SOLE		256,099	0	0
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	20,716,829	273,237	SH		SOLE		273,237	0	0
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	1,040,781	13,727	SH		DFND	1	13,727	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	BBG00MTSMC16	826,255	47,788	SH		SOLE		47,788	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	39,847,326	325,072	SH		SOLE		325,072	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	728,370	5,942	SH		DFND	1	5,942	0	0
EPAM SYS INC	COM	29414B104	BBG000MHTV89	122,978,798	525,955	SH		SOLE		525,955	0	0
EPAM SYS INC	COM	29414B104	BBG000MHTV89	1,780,773	7,616	SH		DFND	1	7,616	0	0
EQT CORP	COM	26884L109	BBG000BHZ5J9	64,958,062	1,408,763	SH		SOLE		1,408,763	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	62,567,714	245,508	SH		SOLE		245,508	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	327,227	1,284	SH		DFND	1	1,284	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	70,387,681	74,651	SH		SOLE		74,651	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	3,270,885	3,469	SH		DFND	1	3,469	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG000QSL9D2	6,664,057	1,323,791	SH		SOLE		1,323,791	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	1,541,751	32,685	SH		SOLE		32,685	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	BBG000QKJS40	2,005,533	47,278	SH		SOLE		47,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG000BB7SX7	22,611,299	339,509	SH		SOLE		339,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	13,948,781	194,381	SH		SOLE		194,381	0	0
ERASCA INC	COM	29479A108	BBG00MTSR883	604,272	240,746	SH		SOLE		240,746	0	0
ERIE INDTY CO	CL A	29530P102	BBG000BBTJZ1	3,027,005	7,343	SH		SOLE		7,343	0	0
ERO COPPER CORP	COM	296006109	BBG00HNV5D77	3,771,136	279,858	SH		SOLE		279,858	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP45	62,754,767	523,218	SH		SOLE		523,218	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG000C4S3P3	1,988,825	14,930	SH		SOLE		14,930	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	6,096,712	167,861	SH		SOLE		167,861	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	314,422	8,657	SH		DFND	1	8,657	0	0
ESSEX PPTY TR INC	COM	297178105	BBG000CGJMB9	6,414,693	22,473	SH		SOLE		22,473	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	230,560,267	831,777	SH		SOLE		831,777	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	34,524,015	124,550	SH		DFND	1	124,550	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	25,903,929	71,467	SH		SOLE		71,467	0	0
EVERGY INC	COM	30034W106	BBG00H433CR2	5,146,996	83,623	SH		SOLE		83,623	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	21,370,737	372,118	SH		SOLE		372,118	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG000CWL0F5	27,872,712	496,044	SH		SOLE		496,044	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	37,625,471	999,614	SH		SOLE		999,614	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	35,024,776	351,831	SH		SOLE		351,831	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	1,589,614	15,968	SH		DFND	1	15,968	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG000QY3XZ2	20,493,691	109,986	SH		SOLE		109,986	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG000BJ5GK2	119,173,345	1,075,863	SH		SOLE		1,075,863	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27P01	1,671,878	134,072	SH		SOLE		134,072	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	14,862,162	99,346	SH		SOLE		99,346	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	427,259,219	3,971,918	SH		SOLE		3,971,918	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	32,957,081	306,378	SH		DFND	1	306,378	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG000F90JX5	468,948	62,946	SH		SOLE		62,946	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	4,191,753	16,669	SH		SOLE		16,669	0	0
FABRINET	SHS	G3323L100	BBG000HBFQP5	89,209,494	405,719	SH		SOLE		405,719	0	0
FACTSET RESH SYS INC	COM	303075105	BBG000BDJL83	10,930,212	22,758	SH		SOLE		22,758	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	110,749,463	55,627	SH		SOLE		55,627	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	20,962,502	10,529	SH		DFND	1	10,529	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	190,811,819	2,653,481	SH		SOLE		2,653,481	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	9,141,415	127,123	SH		DFND	1	127,123	0	0
FB FINL CORP	COM	30257X104	BBG00DM434G9	2,935,864	56,996	SH		SOLE		56,996	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	1,494,533	13,350	SH		SOLE		13,350	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	3,188,933	34,516	SH		SOLE		34,516	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	23,176,247	82,381	SH		SOLE		82,381	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	2,220,256	7,892	SH		DFND	1	7,892	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	34,110,844	196,525	SH		SOLE		196,525	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01P15LYL9	41,486,955	237,827	SH		SOLE		237,827	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	5,253,617	30,268	SH		DFND	1	30,268	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q86	12,171,241	28,649	SH		DFND	1	28,649	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q86	107,380,434	252,755	SH		SOLE		252,755	0	0
FERRARI N V	COM	N3167Y103	BBG00BS9K4L1	29,061,316	68,090	SH		SOLE		68,090	0	0
FERROVIAL SE	ORD SHS	N3168P101	BBG01H0DF657	5,733,327	136,379	SH		SOLE		136,379	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6K9	4,971,590	88,557	SH		SOLE		88,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	20,898,834	258,745	SH		SOLE		258,745	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	7,358,632	91,106	SH		DFND	1	91,106	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG000BJL3N0	12,738,457	301,288	SH		SOLE		301,288	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	637,388	10,208	SH		SOLE		10,208	0	0
FIRST BANCSHARES INC MISS	COM	318916103	BBG000BHWFN5	2,053,660	58,676	SH		SOLE		58,676	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG000BJCDS3	4,223,927	1,999	SH		SOLE		1,999	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYT2	2,912,991	112,254	SH		DFND	1	112,254	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG000CH7LR5	4,607,806	838,854	SH		SOLE		838,854	0	0
FIRST SOLAR INC	COM	336433107	BBG000BFL116	6,668,745	37,839	SH		SOLE		37,839	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	7,963,081	200,178	SH		SOLE		200,178	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBM8	27,918,508	154,201	SH		SOLE		154,201	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	4,225,007	23,340	SH		SOLE		23,340	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBM8	1,839,314	10,159	SH		DFND	1	10,159	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	3,619,676	19,996	SH		DFND	1	19,996	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	53,288,618	259,413	SH		SOLE		259,413	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	3,811,568	18,555	SH		DFND	1	18,555	0	0
FIVE BELOW INC	COM	33829M101	BBG001636CR2	28,854,554	274,910	SH		SOLE		274,910	0	0
FIVE STAR BANCORP	COM	33830T103	BBG000QJZ0P3	1,862,451	61,896	SH		SOLE		61,896	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG000BVXPZ8	719,977	77,168	SH		DFND	1	77,168	0	0
FLOWERS FOODS INC	COM	343498101	BBG000BB4D72	4,169,188	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	4,741,201	82,427	SH		DFND	1	82,427	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	7,932,864	30,694	SH		SOLE		30,694	0	0
FMC CORP	COM NEW	302491303	BBG000BJP882	1,070,878	22,030	SH		SOLE		22,030	0	0
FORD MTR CO	COM	345370860	BBG000BQPC32	16,288,450	1,645,298	SH		SOLE		1,645,298	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	98,616,523	1,043,782	SH		SOLE		1,043,782	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	6,977,915	73,856	SH		DFND	1	73,856	0	0
FORTIS INC	COM	349553107	BBG000BYTHG6	337,353,478	8,122,916	SH		SOLE		8,122,916	0	0
FORTIS INC	COM	349553107	BBG000BYTHG6	172,071,780	4,143,205	SH		DFND	1	4,143,205	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	72,130,725	961,743	SH		SOLE		961,743	0	0
FORTUNA MNG CORP	COM NEW	349942102	BBG000F0X9W1	3,723,626	867,961	SH		SOLE		867,961	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001B4BV87	835,949	12,234	SH		SOLE		12,234	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJW99	7,576,197	155,953	SH		SOLE		155,953	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKJY8	8,912,119	194,843	SH		SOLE		194,843	0	0
FRANCO NEV CORP	COM	351858105	BBG000TRN6Z1	174,722,852	1,487,606	SH		SOLE		1,487,606	0	0
FRANCO NEV CORP	COM	351858105	BBG000TRN6Z1	37,231,579	316,993	SH		DFND	1	316,993	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	2,124,444	104,704	SH		SOLE		104,704	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	26,338,337	691,658	SH		SOLE		691,658	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	8,074,902	212,051	SH		DFND	1	212,051	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	3,470,000	100,000	SH		SOLE		100,000	0	0
FRONTLINE PLC	COM	M46528101	BBG000BFHCT7	145,380	10,547	SH		SOLE		10,547	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R45	3,527,828	24,492	SH		SOLE		24,492	0	0
FTI CONSULTING INC	COM	302941109	BBG000K88H58	4,032,843	21,100	SH		SOLE		21,100	0	0
FULLER H B CO	COM	359694106	BBG000BJZ7V7	2,273,131	33,686	SH		SOLE		33,686	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW4R8	1,302,557	16,284	SH		SOLE		16,284	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	221,576,432	780,611	SH		SOLE		780,611	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	31,819,017	112,098	SH		DFND	1	112,098	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCS6	3,306,088	68,648	SH		SOLE		68,648	0	0
GARMIN LTD	SHS	H2906T109	BBG000C4LN67	23,130,203	112,141	SH		SOLE		112,141	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	45,629,322	94,184	SH		SOLE		94,184	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	106,899,047	640,920	SH		SOLE		640,920	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	44,043,902	264,068	SH		DFND	1	264,068	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	40,096,411	512,873	SH		SOLE		512,873	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	7,745,449	99,072	SH		DFND	1	99,072	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	32,164,091	97,784	SH		SOLE		97,784	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	9,759,353	29,670	SH		DFND	1	29,670	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	6,991,291	255,343	SH		SOLE		255,343	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	19,210,465	701,624	SH		DFND	1	701,624	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		5,581	34,884	SH		SOLE		34,884	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5P9	602,121	7,834	SH		SOLE		7,834	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	1,654,228	10,669	SH		SOLE		10,669	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	1,793,773	11,569	SH		DFND	1	11,569	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	40,087,896	152,142	SH		SOLE		152,142	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	924,586	3,509	SH		DFND	1	3,509	0	0
GENERAL MLS INC	COM	370334104	BBG000BKCFC2	51,239,960	803,512	SH		SOLE		803,512	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	25,965,183	487,426	SH		SOLE		487,426	0	0
GENERATION BIO CO	COM	37148K100	BBG00K698K88	361,127	340,686	SH		SOLE		340,686	0	0
GENTEX CORP	COM	371901109	BBG000BKJ092	146,409,057	5,096,034	SH		SOLE		5,096,034	0	0
GENTEX CORP	COM	371901109	BBG000BKJ092	9,188,917	319,837	SH		DFND	1	319,837	0	0
GENUINE PARTS CO	COM	372460105	BBG000BKL348	8,151,833	69,817	SH		SOLE		69,817	0	0
GERON CORP	COM	374163103	BBG000GX1891	547,334	154,614	SH		SOLE		154,614	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W71	41,809,994	938,376	SH		SOLE		938,376	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W71	7,999,752	179,545	SH		DFND	1	179,545	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BQ5ZN1	32,733,484	695,895	SH		SOLE		695,895	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BQ5ZN1	2,620,203	55,704	SH		DFND	1	55,704	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	100,420,415	1,087,154	SH		SOLE		1,087,154	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	512,746	5,551	SH		DFND	1	5,551	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	BBG00YPS1KY3	128,112	13,046	SH		SOLE		13,046	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1P71	2,873,731	52,700	SH		SOLE		52,700	0	0
GLOBAL PMTS INC	COM	37940X102	BBG000CX0P89	13,802,654	123,172	SH		SOLE		123,172	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG000C2L5G9	1,300,988	30,319	SH		SOLE		30,319	0	0
GLOBANT S A	COM	L44385109	BBG00564Y443	22,644,896	105,610	SH		SOLE		105,610	0	0
GLOBANT S A	COM	L44385109	BBG00564Y443	316,484	1,476	SH		DFND	1	1,476	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	2,070,703	18,568	SH		SOLE		18,568	0	0
GMS INC	COM	36251C103	BBG009Q036D0	2,648,902	31,226	SH		SOLE		31,226	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	50,855,144	257,664	SH		SOLE		257,664	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	2,067,056	10,473	SH		DFND	1	10,473	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG000KHT4K7	3,747,190	283,878	SH		SOLE		283,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	103,430,060	180,626	SH		SOLE		180,626	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	2,439,361	4,260	SH		DFND	1	4,260	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMC5	2,781,287	25,940	SH		SOLE		25,940	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M53	2,848,511	603,498	SH		SOLE		603,498	0	0
GRACO INC	COM	384109104	BBG000BK9W84	73,763,528	875,116	SH		SOLE		875,116	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	17,070,340	16,195	SH		SOLE		16,195	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	2,402,180	2,279	SH		DFND	1	2,279	0	0
GRAND CANYON ED INC	COM	38526M106	BBG000FV28W9	655,200	4,000	SH		SOLE		4,000	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	BBG01Q41FY12	8,522,002	175,693	SH		SOLE		175,693	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	BBG01Q41FY12	5,506,199	113,518	SH		DFND	1	113,518	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG000BB88K4	2,692,836	6,389	SH		DFND	1	6,389	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	1,148,030	6,810	SH		SOLE		6,810	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	1,156,796	6,862	SH		DFND	1	6,862	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG000C7TF41	4,311,578	55,220	SH		SOLE		55,220	0	0
HAFNIA LTD	SHS	Y2990R101	BBG00N2XW7Z5	109,729	20,514	SH		SOLE		20,514	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	10,068,185	370,290	SH		SOLE		370,290	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG000CZ8W54	65,601,727	1,372,134	SH		SOLE		1,372,134	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q66	2,175,743	14,696	SH		SOLE		14,696	0	0
HANOVER INS GROUP INC	COM	410867105	BBG000FJH8W0	2,241,333	14,492	SH		SOLE		14,492	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	BBG00NKZNGB6	924,917	78,184	SH		SOLE		78,184	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG000G0Z878	41,440,282	378,796	SH		SOLE		378,796	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG000G0Z878	1,897,652	17,346	SH		DFND	1	17,346	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	8,593,926	153,710	SH		SOLE		153,710	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	474,900	8,494	SH		DFND	1	8,494	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG000BL0P40	1,934,382	198,806	SH		SOLE		198,806	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	221,438,364	737,759	SH		SOLE		737,759	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	1,452,726	4,840	SH		DFND	1	4,840	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG000NWKS18	821,942	12,871	SH		SOLE		12,871	0	0
HEALTHEQUITY INC	COM	42226A107	BBG000TYXCT9	2,527,707	26,344	SH		SOLE		26,344	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG000BKYDP9	6,042,953	298,123	SH		SOLE		298,123	0	0
HEALTHSTREAM INC	COM	42222N103	BBG000BVK1D9	203,520	6,400	SH		SOLE		6,400	0	0
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	81,176,085	341,449	SH		SOLE		341,449	0	0
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	10,658,122	44,831	SH		DFND	1	44,831	0	0
HEICO CORP NEW	CL A	422806208	BBG000F0CD91	1,259,576	6,769	SH		SOLE		6,769	0	0
HEICO CORP NEW	CL A	422806208	BBG000F0CD91	749,530	4,028	SH		DFND	1	4,028	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	BBG01L3GYF02	1,520,106	144,772	SH		SOLE		144,772	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG000BMH2Q7	105,321,117	600,805	SH		SOLE		600,805	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG000BMH2Q7	484,705	2,765	SH		DFND	1	2,765	0	0
HENRY SCHEIN INC	COM	806407102	BBG000BNMMJ3	2,354,807	34,029	SH		SOLE		34,029	0	0
HERSHEY CO	COM	427866108	BBG000BLHRS2	57,084,329	337,079	SH		SOLE		337,079	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N57109	1,207,800	330,000	SH		SOLE		330,000	0	0
HESS CORP	COM	42809H107	BBG000BBD070	14,302,831	107,532	SH		SOLE		107,532	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8D5	123,287,867	3,329,405	SH		SOLE		3,329,405	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	34,259,043	1,604,639	SH		SOLE		1,604,639	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	639,603	29,958	SH		DFND	1	29,958	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	2,205,767	62,932	SH		SOLE		62,932	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	412,349,386	1,668,350	SH		SOLE		1,668,350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	66,888,169	270,627	SH		DFND	1	270,627	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	110,576,328	1,533,865	SH		SOLE		1,533,865	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	1,594,631	22,120	SH		DFND	1	22,120	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	2,029,450	71,712	SH		SOLE		71,712	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	528,252,310	1,358,010	SH		SOLE		1,358,010	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	111,418,406	286,430	SH		DFND	1	286,430	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	74,699,112	330,688	SH		SOLE		330,688	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	1,197,895	5,303	SH		DFND	1	5,303	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	15,922,910	507,584	SH		SOLE		507,584	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	5,307,824	302,958	SH		SOLE		302,958	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	1,024,594	5,900	SH		SOLE		5,900	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ54	2,126,376	27,644	SH		SOLE		27,644	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	320,451,584	2,929,977	SH		SOLE		2,929,977	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	47,520,171	434,490	SH		DFND	1	434,490	0	0
HP INC	COM	40434L105	BBG000KHWT55	16,871,244	517,047	SH		SOLE		517,047	0	0
HP INC	COM	40434L105	BBG000KHWT55	228,965	7,017	SH		DFND	1	7,017	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	9,363,867	22,354	SH		SOLE		22,354	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	35,461,412	50,894	SH		SOLE		50,894	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	2,823,312	4,052	SH		DFND	1	4,052	0	0
HUDBAY MINERALS INC	COM	443628102	BBG000PM84L3	24,795,531	3,058,399	SH		SOLE		3,058,399	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	15,310,384	60,346	SH		SOLE		60,346	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	50,987,406	298,766	SH		SOLE		298,766	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG000BKWSR6	9,309,922	572,214	SH		SOLE		572,214	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001KJ2HM9	2,074,324	10,977	SH		SOLE		10,977	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	599,664	3,820	SH		SOLE		3,820	0	0
I-80 GOLD CORP	COM	44955L106	BBG00Z3VDWD1	258,802	539,433	SH		SOLE		539,433	0	0
IAMGOLD CORP	COM	450913108	BBG000G9PPD5	12,253,549	2,371,878	SH		SOLE		2,371,878	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	53,499,953	1,791,693	SH		SOLE		1,791,693	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	1,353,972	45,344	SH		DFND	1	45,344	0	0
ICL GROUP LTD	SHS	M53213100	BBG000BJCNC8	1,008,527	204,151	SH		SOLE		204,151	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	4,946,430	23,587	SH		SOLE		23,587	0	0
IDACORP INC	COM	451107106	BBG000BLR3Y7	3,277,744	29,994	SH		SOLE		29,994	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D83	1,677,953	65,290	SH		SOLE		65,290	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	33,232,322	158,786	SH		SOLE		158,786	0	0
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	112,554,079	272,238	SH		SOLE		272,238	0	0
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	647,860	1,567	SH		DFND	1	1,567	0	0
IGM BIOSCIENCES INC	COM	449585108	BBG00PNR1BT2	1,004,924	164,472	SH		SOLE		164,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	26,169,928	103,210	SH		SOLE		103,210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	798,207	3,148	SH		DFND	1	3,148	0	0
ILLUMINA INC	COM	452327109	BBG000DSMS70	5,747,560	43,011	SH		SOLE		43,011	0	0
ILLUMINA INC	COM	452327109	BBG000DSMS70	981,245	7,343	SH		DFND	1	7,343	0	0
IMMATICS N.V	SHS	N44445109	BBG00VTL2H76	1,807,945	254,282	SH		SOLE		254,282	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	BBG009QXJQS1	331,927	150,876	SH		SOLE		150,876	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXFB9	9,365,542	317,476	SH		SOLE		317,476	0	0
IMMUNOME INC	COM	45257U108	BBG00BR93ZG8	4,495,467	423,302	SH		SOLE		423,302	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0Q8	3,771,133	152,246	SH		SOLE		152,246	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000D0PTF7	271,870,280	4,413,634	SH		SOLE		4,413,634	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000D0PTF7	25,397,463	412,311	SH		DFND	1	412,311	0	0
INCYTE CORP	COM	45337C102	BBG000BNPSQ9	9,540,294	138,125	SH		SOLE		138,125	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00KS7	4,654,702	234,612	SH		SOLE		234,612	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG000BSGQL7	1,385,125	63,190	SH		SOLE		63,190	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	81,760,552	903,831	SH		SOLE		903,831	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	810,160	8,956	SH		DFND	1	8,956	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	3,040,076	22,100	SH		SOLE		22,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	3,193,492	20,996	SH		SOLE		20,996	0	0
INSMED INC	COM PAR $.01	457669307	BBG000BWM5P3	36,376,486	526,890	SH		SOLE		526,890	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	1,702,379	9,714	SH		SOLE		9,714	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	6,602,982	25,292	SH		SOLE		25,292	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ49	4,810,467	75,058	SH		SOLE		75,058	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	42,851,542	2,137,234	SH		SOLE		2,137,234	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	462,754	23,080	SH		DFND	1	23,080	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	1,581,903	8,954	SH		SOLE		8,954	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	1,730,483	9,795	SH		DFND	1	9,795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	83,761,799	562,122	SH		SOLE		562,122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	2,324,407	15,599	SH		DFND	1	15,599	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	132,621,680	603,292	SH		SOLE		603,292	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	10,504,796	47,786	SH		DFND	1	47,786	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	8,324,708	98,459	SH		SOLE		98,459	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTP3	646,356	36,600	SH		SOLE		36,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	6,608,665	122,792	SH		SOLE		122,792	0	0
INTERPARFUMS INC	COM	458334109	BBG000GCSWR5	2,648,874	20,142	SH		SOLE		20,142	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	3,050,285	108,861	SH		SOLE		108,861	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	11,512,241	410,858	SH		DFND	1	410,858	0	0
INTUIT	COM	461202103	BBG000BH5DV1	90,738,431	144,373	SH		SOLE		144,373	0	0
INTUIT	COM	461202103	BBG000BH5DV1	3,450,465	5,490	SH		DFND	1	5,490	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	224,472,552	430,057	SH		SOLE		430,057	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	16,484,541	31,582	SH		DFND	1	31,582	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001K94N28	391,489,449	18,580,420	SH		SOLE		18,580,420	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001K94N28	1,008,010	47,841	SH		DFND	1	47,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2MY7	201,754,390	1,151,369	SH		SOLE		1,151,369	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	1,413,747	80,878	SH		SOLE		80,878	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		580,348,296	1,135,200	SH		SOLE		1,135,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		16,349,135	31,980	SH		DFND	1	31,980	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	6,684,671	209,092	SH		SOLE		209,092	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG000JH6683	36,707,650	1,049,990	SH		SOLE		1,049,990	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG000FTLBV7	2,301,977	311,078	SH		SOLE		311,078	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	14,516,194	73,870	SH		SOLE		73,870	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	815,320	4,149	SH		DFND	1	4,149	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	185,276,871	1,762,695	SH		SOLE		1,762,695	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	19,943,256	189,737	SH		DFND	1	189,737	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG000BDNJ29	2,383,733	99,905	SH		DFND	1	99,905	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG000CS4KW0	213,155,058	4,515,997	SH		SOLE		4,515,997	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG000CJLQ12	2,388,103	46,138	SH		DFND	1	46,138	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG000BK38F5	306,411,144	4,566,485	SH		SOLE		4,566,485	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG000BK38F5	7,716,366	114,998	SH		DFND	1	114,998	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG000BK6997	64,196,430	1,893,700	SH		SOLE		1,893,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG000BWCNN7	5,897,075	51,181	SH		DFND	1	51,181	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	13,881,336	155,900	SH		SOLE		155,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	123,855,267	1,574,765	SH		SOLE		1,574,765	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	1,199,570	15,252	SH		DFND	1	15,252	0	0
ISHARES TR	MBS ETF	464288588	BBG000QN3H90	8,251,200	90,000	SH		SOLE		90,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	6,448,283	124,725	SH		SOLE		124,725	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	1,829,973	35,396	SH		DFND	1	35,396	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG000G7K7Q0	2,222,179	70,680	SH		DFND	1	70,680	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN3L7	491,605	9,339	SH		DFND	1	9,339	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG000DDXQR3	479,780	1,661	SH		DFND	1	1,661	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG000BVZ4F5	2,576,652	4,377	SH		DFND	1	4,377	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG000M0P5L2	184,210,827	4,404,850	SH		SOLE		4,404,850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG000M0P5L2	774,590	18,522	SH		DFND	1	18,522	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	4,251,698	39,795	SH		DFND	1	39,795	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	9,705,594	111,137	SH		SOLE		111,137	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	1,705,730	19,532	SH		DFND	1	19,532	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	490,107,649	6,482,048	SH		SOLE		6,482,048	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	6,522,572	86,266	SH		DFND	1	86,266	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	125,636,401	2,016,312	SH		SOLE		2,016,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	2,511,467	40,306	SH		DFND	1	40,306	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG000BTR7Z0	2,366,511	5,893	SH		DFND	1	5,893	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG000C16Z27	6,311,844	38,447	SH		DFND	1	38,447	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	361,712	1,637	SH		DFND	1	1,637	0	0
ITT INC	COM	45073V108	BBG00CVQZQ96	10,315,936	72,200	SH		SOLE		72,200	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	17,289,729	120,151	SH		SOLE		120,151	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	12,717,016	95,173	SH		SOLE		95,173	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	409,278	3,063	SH		DFND	1	3,063	0	0
JANUX THERAPEUTICS INC	COM	47103J105	BBG00ZHSKH11	4,220,879	78,836	SH		SOLE		78,836	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX16	1,505,792	51,200	SH		SOLE		51,200	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	209,365,651	1,447,695	SH		SOLE		1,447,695	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	39,108,864	270,425	SH		DFND	1	270,425	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG000BVWLJ6	55,476,582	702,858	SH		SOLE		702,858	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	29,160,209	115,194	SH		SOLE		115,194	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	962,491,263	4,015,232	SH		SOLE		4,015,232	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	226,345,448	944,247	SH		DFND	1	944,247	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG000BY33P5	3,406,639	90,965	SH		SOLE		90,965	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	BBG01163M5L4	6,817,504	494,022	SH		SOLE		494,022	0	0
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9LX1	223,987	12,160	SH		SOLE		12,160	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXP6	610,381	86,212	SH		SOLE		86,212	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	7,781,946	96,109	SH		SOLE		96,109	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	3,810,367	47,059	SH		DFND	1	47,059	0	0
KENVUE INC	COM	49177J102	BBG01C79X561	44,146,868	2,067,769	SH		SOLE		2,067,769	0	0
KEROS THERAPEUTICS INC	COM	492327101	BBG00H1HP9G9	816,828	51,600	SH		SOLE		51,600	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	59,752,740	1,860,297	SH		SOLE		1,860,297	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	6,167,520	359,832	SH		SOLE		359,832	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	54,526,657	339,455	SH		SOLE		339,455	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6MJ5	1,174,241	72,350	SH		SOLE		72,350	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	64,595,906	492,948	SH		SOLE		492,948	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	11,388,686	86,910	SH		DFND	1	86,910	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	5,512,236	235,264	SH		SOLE		235,264	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	27,546,097	1,005,332	SH		SOLE		1,005,332	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	1,012,375	36,948	SH		DFND	1	36,948	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BK4N16	37,199,234	4,007,486	SH		SOLE		4,007,486	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	39,595,951	267,703	SH		SOLE		267,703	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	5,943,172	40,181	SH		DFND	1	40,181	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	167,312,613	265,525	SH		SOLE		265,525	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	10,432,897	16,557	SH		DFND	1	16,557	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2R4	447,216	4,400	SH		SOLE		4,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	811,194	15,294	SH		SOLE		15,294	0	0
KODIAK SCIENCES INC	COM	50015M109	BBG00BVR0D02	1,655,680	166,400	SH		SOLE		166,400	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	13,105,830	426,761	SH		SOLE		426,761	0	0
KROGER CO	COM	501044101	BBG000BMY992	33,491,916	547,701	SH		SOLE		547,701	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHH7	6,811,577	43,480	SH		SOLE		43,480	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8D1	9,194,969	228,560	SH		SOLE		228,560	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	BBG00RCYMHR1	337,505	90,242	SH		SOLE		90,242	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	22,113,465	105,162	SH		SOLE		105,162	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PL7	7,485,693	32,643	SH		SOLE		32,643	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	184,906,489	2,559,968	SH		SOLE		2,559,968	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	1,585,015	21,944	SH		DFND	1	21,944	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG000FGMKY1	6,146,896	50,492	SH		SOLE		50,492	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLQ2	2,635,642	39,438	SH		SOLE		39,438	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	2,843,939	16,548	SH		SOLE		16,548	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RD0	5,413,582	60,514	SH		SOLE		60,514	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	21,550,861	419,604	SH		SOLE		419,604	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	1,210,144	23,562	SH		DFND	1	23,562	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG000C2D1C1	102,583,746	1,810,834	SH		SOLE		1,810,834	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	6,279,425	83,748	SH		SOLE		83,748	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	375,950	5,014	SH		DFND	1	5,014	0	0
LAZARD INC	COM	52110M109	BBG000BT4C39	11,103,052	215,677	SH		SOLE		215,677	0	0
LAZARD INC	COM	52110M109	BBG000BT4C39	681,544	13,239	SH		DFND	1	13,239	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	666,349	6,445	SH		DFND	1	6,445	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	BBG00TTGH5W4	3,514,060	107,992	SH		SOLE		107,992	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG000C23PB0	19,326,513	134,156	SH		SOLE		134,156	0	0
LEMAITRE VASCULAR INC	COM	525558201	BBG000LY1HS2	276,420	3,000	SH		SOLE		3,000	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	14,585,862	106,958	SH		SOLE		106,958	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	3,448,252	25,286	SH		DFND	1	25,286	0	0
LENNOX INTL INC	COM	526107107	BBG000BB5B84	6,784,556	11,135	SH		SOLE		11,135	0	0
LENZ THERAPEUTICS INC	COM	52635N103	BBG00XDH4NZ2	2,973,610	103,000	SH		SOLE		103,000	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TS9	2,688,903	83,222	SH		SOLE		83,222	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	6,114,770	81,792	SH		SOLE		81,792	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	BBG01HMFLTN1	16,889,089	248,150	SH		SOLE		248,150	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	85,922,969	927,293	SH		SOLE		927,293	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	2,316,037	24,995	SH		DFND	1	24,995	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	BBG00B0JR9M0	9,410,069	617,407	SH		SOLE		617,407	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	260,976,688	623,347	SH		SOLE		623,347	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	67,521,004	161,275	SH		DFND	1	161,275	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	BBG01JM3BMP8	355,034	135,082	SH		SOLE		135,082	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JM3HBH5	625,004	209,042	SH		SOLE		209,042	0	0
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	7,870,710	33,400	SH		SOLE		33,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	24,700,571	190,738	SH		SOLE		190,738	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	BBG000MHBSQ5	2,806,864	70,970	SH		SOLE		70,970	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	2,649,014	72,082	SH		SOLE		72,082	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	BBG01M86F4Y6	653,364	8,840	SH		SOLE		8,840	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	46,998,173	96,716	SH		SOLE		96,716	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	1,157,995	2,383	SH		DFND	1	2,383	0	0
LOEWS CORP	COM	540424108	BBG000C45984	33,028,253	389,990	SH		SOLE		389,990	0	0
LOGITECH INTL S A	SHS	H50430232	BBG000CYR5S0	5,819,896	70,354	SH		SOLE		70,354	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	2,078,663	20,074	SH		SOLE		20,074	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	52,862,339	214,191	SH		SOLE		214,191	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	981,030	3,975	SH		DFND	1	3,975	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG000P2TYL8	272,703,764	835,208	SH		SOLE		835,208	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG000P2TYL8	1,962,652	6,011	SH		DFND	1	6,011	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	22,832,936	59,708	SH		SOLE		59,708	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	1,952,968	5,107	SH		DFND	1	5,107	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	BBG00RNXFN14	642,971	1,004,642	SH		SOLE		1,004,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	21,792,898	293,428	SH		SOLE		293,428	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	545,365	7,343	SH		DFND	1	7,343	0	0
M & T BK CORP	COM	55261F104	BBG000D9KWL9	12,284,009	65,337	SH		SOLE		65,337	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	2,006,330	15,444	SH		SOLE		15,444	0	0
MACROGENICS INC	COM	556099109	BBG000BM2SF8	141,050	43,400	SH		SOLE		43,400	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C23	2,166,528	9,600	SH		SOLE		9,600	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG000QS6NV8	8,124,648	26,330	SH		SOLE		26,330	0	0
MAG SILVER CORP	COM	55903Q104	BBG000BBN1C1	14,561,746	1,072,335	SH		SOLE		1,072,335	0	0
MAGNA INTL INC	COM	559222401	BBG000CZX2P0	153,117,819	3,665,347	SH		SOLE		3,665,347	0	0
MAGNA INTL INC	COM	559222401	BBG000CZX2P0	69,250,325	1,657,720	SH		DFND	1	1,657,720	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DL2	72,833,610	3,115,210	SH		SOLE		3,115,210	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG000BB34J0	513,906	4,577	SH		SOLE		4,577	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG000BFV758	99,195,916	367,066	SH		SOLE		367,066	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	754,109,131	24,559,777	SH		SOLE		24,559,777	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	314,545,029	10,244,082	SH		DFND	1	10,244,082	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	15,118,300	365,000	SH		SOLE		365,000	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	18,939,497	135,767	SH		SOLE		135,767	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	85,643,449	49,613	SH		SOLE		49,613	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	2,779,230	1,610	SH		DFND	1	1,610	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	40,607,634	179,648	SH		SOLE		179,648	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	1,243,446	5,501	SH		DFND	1	5,501	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z87D8	1,343,176	354,400	SH		SOLE		354,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	28,244,907	101,258	SH		SOLE		101,258	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	2,020,083	7,242	SH		DFND	1	7,242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	156,258,142	735,644	SH		SOLE		735,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	17,091,571	80,465	SH		DFND	1	80,465	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	59,152,679	114,526	SH		SOLE		114,526	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	2,931,654	5,676	SH		DFND	1	5,676	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	192,728,292	1,744,937	SH		SOLE		1,744,937	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	808,052	7,316	SH		DFND	1	7,316	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	12,945,980	178,393	SH		SOLE		178,393	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	6,209,742	85,569	SH		DFND	1	85,569	0	0
MASIMO CORP	COM	574795100	BBG000C3W281	13,990,992	84,640	SH		SOLE		84,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	490,993,351	932,437	SH		SOLE		932,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	22,323,409	42,394	SH		DFND	1	42,394	0	0
MATADOR RES CO	COM	576485205	BBG000JCPGZ1	241,130	4,286	SH		SOLE		4,286	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KNC3	25,816,139	789,243	SH		SOLE		789,243	0	0
MBX BIOSCIENCES INC	COM	55287L101	BBG00W7W53M5	674,538	36,600	SH		SOLE		36,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	25,590,032	335,651	SH		SOLE		335,651	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	403,843	5,297	SH		DFND	1	5,297	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	332,627,033	1,147,425	SH		SOLE		1,147,425	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	43,624,097	150,485	SH		DFND	1	150,485	0	0
MCGRATH RENTCORP	COM	580589109	BBG000BP02D2	2,191,672	19,600	SH		SOLE		19,600	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	304,417,427	534,150	SH		SOLE		534,150	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	50,962,492	89,422	SH		DFND	1	89,422	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K59	154,141,763	463,961	SH		SOLE		463,961	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	86,623,230	1,084,417	SH		SOLE		1,084,417	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	14,422,494	180,552	SH		DFND	1	180,552	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	76,946,610	45,251	SH		SOLE		45,251	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	212,861,733	2,139,744	SH		SOLE		2,139,744	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	24,317,389	244,445	SH		DFND	1	244,445	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMS5	3,163,842	75,240	SH		SOLE		75,240	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	1,906,549,958	3,256,221	SH		SOLE		3,256,221	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	212,353,938	362,682	SH		DFND	1	362,682	0	0
METHANEX CORP	COM	59151K108	BBG000D0FMX3	14,769,001	295,709	SH		SOLE		295,709	0	0
METHANEX CORP	COM	59151K108	BBG000D0FMX3	884,415	17,708	SH		DFND	1	17,708	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	30,748,315	375,529	SH		SOLE		375,529	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	5,648,983	68,991	SH		DFND	1	68,991	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	191,061,724	156,137	SH		SOLE		156,137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	2,962,529	2,421	SH		DFND	1	2,421	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	2,206,200	63,671	SH		SOLE		63,671	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	90,435,215	1,576,900	SH		SOLE		1,576,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	46,187,345	548,804	SH		SOLE		548,804	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	1,001,420	11,899	SH		DFND	1	11,899	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	3,498,830,193	8,300,902	SH		SOLE		8,300,902	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	489,353,913	1,160,982	SH		DFND	1	1,160,982	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG000GQJPZ0	12,250,347	42,298	SH		SOLE		42,298	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG000GQJPZ0	4,425,394	15,280	SH		DFND	1	15,280	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG000BLMY92	6,336,597	40,995	SH		SOLE		40,995	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	25,019,918	184,717	SH		SOLE		184,717	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	1,221,488	9,018	SH		DFND	1	9,018	0	0
MIDDLESEX WTR CO	COM	596680108	BBG000BPGQ60	1,346,696	25,588	SH		SOLE		25,588	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1K96	7,104,453	407,132	SH		SOLE		407,132	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG000D4F4F5	2,822,703	240,845	SH		DFND	1	240,845	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	5,308,477	127,669	SH		SOLE		127,669	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	315,384	7,585	SH		DFND	1	7,585	0	0
MODINE MFG CO	COM	607828100	BBG000BP7CL4	2,897,091	24,990	SH		SOLE		24,990	0	0
MOHAWK INDS INC	COM	608190104	BBG000FLZN98	1,113,151	9,344	SH		SOLE		9,344	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG000MBHNC8	54,564,599	187,475	SH		SOLE		187,475	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG000BS7KS3	5,182,530	90,414	SH		SOLE		90,414	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4W4	11,495,358	48,825	SH		SOLE		48,825	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	46,867,443	784,655	SH		SOLE		784,655	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	8,688,565	145,464	SH		DFND	1	145,464	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	13,883,159	59,633	SH		SOLE		59,633	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG000C30L48	21,137,299	35,723	SH		SOLE		35,723	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	220,960,873	4,203,974	SH		SOLE		4,203,974	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	793,919	15,105	SH		DFND	1	15,105	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	BBG00X2VGZQ3	1,527,466	220,096	SH		SOLE		220,096	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	230,832,253	487,636	SH		SOLE		487,636	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	56,366,533	119,075	SH		DFND	1	119,075	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	BBG00XQZQTS9	14,167,481	261,634	SH		SOLE		261,634	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	58,442,325	464,861	SH		SOLE		464,861	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	14,893,420	118,465	SH		DFND	1	118,465	0	0
MOSAIC CO NEW	COM	61945C103	BBG000BFXHL6	5,504,494	223,942	SH		SOLE		223,942	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	372,805,598	806,537	SH		SOLE		806,537	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	72,001,105	155,769	SH		DFND	1	155,769	0	0
MSA SAFETY INC	COM	553498106	BBG000BPDXF8	1,690,854	10,200	SH		SOLE		10,200	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	8,394,633	112,393	SH		SOLE		112,393	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	528,208	7,072	SH		DFND	1	7,072	0	0
MSCI INC	COM	55354G100	BBG000RTDY25	20,423,140	34,038	SH		SOLE		34,038	0	0
MYR GROUP INC DEL	COM	55405W104	BBG000BC7VW9	922,374	6,200	SH		SOLE		6,200	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	11,538,827	149,254	SH		SOLE		149,254	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	13,956,994	88,168	SH		SOLE		88,168	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG000L4Y5K6	391,815	6,594	SH		DFND	1	6,594	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	BBG000BY3T87	1,333,744	12,400	SH		SOLE		12,400	0	0
NCINO INC	COM	63947X101	BBG014GJ8XH2	1,625,003	48,392	SH		SOLE		48,392	0	0
NEOGEN CORP	COM	640491106	BBG000C1BCK2	2,070,064	170,516	SH		SOLE		170,516	0	0
NEOGENOMICS INC	COM NEW	64049M209	BBG000BKH263	3,484,399	211,432	SH		SOLE		211,432	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	194,288,320	1,673,745	SH		SOLE		1,673,745	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	11,199,514	96,481	SH		DFND	1	96,481	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	461,888,263	518,207	SH		SOLE		518,207	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	50,947,851	57,160	SH		DFND	1	57,160	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	BBG012W9C4X1	725,231	68,418	SH		SOLE		68,418	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	13,893,380	101,783	SH		SOLE		101,783	0	0
NEUROGENE INC	COM	64135M105	BBG005Y0QDK1	361,188	15,800	SH		SOLE		15,800	0	0
NEW GOLD INC CDA	COM	644535106	BBG000BYK2V1	6,809,330	2,727,905	SH		SOLE		2,727,905	0	0
NEW GOLD INC CDA	COM	644535106	BBG000BYK2V1	276,114	110,615	SH		DFND	1	110,615	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	3,349,470	71,800	SH		SOLE		71,800	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	27,524,040	528,800	SH		SOLE		528,800	0	0
NEWMARKET CORP	COM	651587107	BBG000BJ5SS8	4,596,645	8,700	SH		SOLE		8,700	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	25,447,388	683,702	SH		SOLE		683,702	0	0
NEWMONT CORP	COM	651639106	BBG00NX1GR67	15,424,790	414,498	SH		SOLE		414,498	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	614,428	16,508	SH		DFND	1	16,508	0	0
NEWMONT CORP	COM	651639106	BBG00NX1GR67	5,274,299	141,732	SH		DFND	1	141,732	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY913	12,752,094	463,039	SH		SOLE		463,039	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZB7	622,628	20,461	SH		SOLE		20,461	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PDN0	16,582,637	2,515,733	SH		SOLE		2,515,733	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PDN0	112,848	17,120	SH		DFND	1	17,120	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	242,414,932	3,381,433	SH		SOLE		3,381,433	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	40,225,976	561,110	SH		DFND	1	561,110	0	0
NIKE INC	CL B	654106103	BBG000C5HS04	39,172,997	517,682	SH		SOLE		517,682	0	0
NIKE INC	CL B	654106103	BBG000C5HS04	8,529,749	112,723	SH		DFND	1	112,723	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	62,554,271	1,701,694	SH		SOLE		1,701,694	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	429,099	11,673	SH		DFND	1	11,673	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	4,795,990	22,921	SH		SOLE		22,921	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	19,215,593	81,873	SH		SOLE		81,873	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	654,578	2,789	SH		DFND	1	2,789	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	BBG000L99FP6	590,369	27,407	SH		SOLE		27,407	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	8,217,528	80,171	SH		SOLE		80,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	25,470,715	54,275	SH		SOLE		54,275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	1,467,470	3,127	SH		DFND	1	3,127	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRKY3	1,443,940	36,500	SH		SOLE		36,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG000BSRN78	5,413,592	210,400	SH		SOLE		210,400	0	0
NOVA LTD	COM	M7516K103	BBG000F2WJY4	899,751	4,559	SH		SOLE		4,559	0	0
NOVAGOLD RES INC	COM NEW	66987E206	BBG000BC5DJ6	2,278,566	681,296	SH		SOLE		681,296	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	3,390,577	22,194	SH		SOLE		22,194	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG000LYF3S8	1,562,312	16,055	SH		DFND	1	16,055	0	0
NOVO-NORDISK A S	ADR	670100205	BBG000BQBKR3	21,979,400	255,515	SH		SOLE		255,515	0	0
NOVO-NORDISK A S	ADR	670100205	BBG000BQBKR3	29,515,440	343,123	SH		DFND	1	343,123	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8PY2	7,543,989	253,154	SH		SOLE		253,154	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	6,396,508	70,899	SH		SOLE		70,899	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM1M4	17,268,680	1,666,861	SH		SOLE		1,666,861	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	10,088,646	86,442	SH		SOLE		86,442	0	0
NURIX THERAPEUTICS INC	COM	67080M103	BBG00SDJ8M78	739,169	39,234	SH		SOLE		39,234	0	0
NUTANIX INC	CL A	67059N108	BBG001NDW1Z7	2,665,307	43,565	SH		SOLE		43,565	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SL98	139,407,719	3,117,167	SH		SOLE		3,117,167	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	6,597,537	147,431	SH		SOLE		147,431	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SL98	104,693,479	2,340,954	SH		DFND	1	2,340,954	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	453,273	10,129	SH		DFND	1	10,129	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMK5	3,418,174	43,666	SH		SOLE		43,666	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	3,381,669,831	25,181,844	SH		SOLE		25,181,844	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	371,461,718	2,766,116	SH		DFND	1	2,766,116	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	165,001,129	20,174	SH		SOLE		20,174	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	1,987,473	243	SH		DFND	1	243	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	81,220,297	390,764	SH		SOLE		390,764	0	0
OBSIDIAN ENERGY LTD	COM	674482203	BBG000BCDJV0	460,248	79,178	SH		SOLE		79,178	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG000BQQ2S6	12,246,861	247,862	SH		SOLE		247,862	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG000BQQ2S6	378,431	7,659	SH		DFND	1	7,659	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001J1BZV0	512,400	60,000	SH		SOLE		60,000	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	4,717,268	114,358	SH		SOLE		114,358	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	1,260,485	15,996	SH		SOLE		15,996	0	0
OLAPLEX HLDGS INC	COM	679369108	BBG012BV9SK0	1,019,392	589,244	SH		SOLE		589,244	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG000CHSS88	114,667,762	650,044	SH		SOLE		650,044	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG000CHSS88	4,361,314	24,724	SH		DFND	1	24,724	0	0
OLD REP INTL CORP	COM	680223104	BBG000C4PLF7	1,708,168	47,200	SH		SOLE		47,200	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	14,242,201	165,530	SH		SOLE		165,530	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	14,269,734	165,850	SH		DFND	1	165,850	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89F6	14,316,878	261,400	SH		SOLE		261,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	13,131,171	208,266	SH		SOLE		208,266	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	474,640	7,528	SH		DFND	1	7,528	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	23,041,800	229,500	SH		SOLE		229,500	0	0
ONESTREAM INC	CL A	68278B107	BBG01NL2JB69	5,984,523	209,836	SH		SOLE		209,836	0	0
ONTO INNOVATION INC	COM	683344105	BBG000BPRN29	216,671	1,300	SH		SOLE		1,300	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	26,717,726	944,578	SH		SOLE		944,578	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	16,154,559	571,128	SH		DFND	1	571,128	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	126,127,150	756,884	SH		SOLE		756,884	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	13,183,724	79,115	SH		DFND	1	79,115	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	BBG00W5FR2T5	370,712	92,678	SH		SOLE		92,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	191,927,659	161,855	SH		SOLE		161,855	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	6,883,569	5,805	SH		DFND	1	5,805	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	BBG00BL5SLH5	1,192,746	147,800	SH		SOLE		147,800	0	0
ORIGIN BANCORP INC	COM	68621T102	BBG000BFNLP4	1,572,486	47,236	SH		SOLE		47,236	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26H0	13,299,493	2,402,931	SH		SOLE		2,402,931	0	0
ORUKA THERAPEUTICS INC	COM	687604108	BBG000BWNN28	1,843,524	95,076	SH		SOLE		95,076	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFTZ2	9,709,594	722,440	SH		SOLE		722,440	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006L2SZC7	25,301,316	1,397,939	SH		SOLE		1,397,939	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006NTSJ78	1,273,769	70,374	SH		SOLE		70,374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	18,515,332	199,928	SH		SOLE		199,928	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	266,069	2,873	SH		DFND	1	2,873	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ65	1,024,650	25,300	SH		SOLE		25,300	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	2,732,614	16,044	SH		SOLE		16,044	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	237,043,689	2,278,828	SH		SOLE		2,278,828	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	834,656	8,024	SH		DFND	1	8,024	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG000QKXH20	535,615	292,686	SH		SOLE		292,686	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	BBG000BNS256	1,817,416	72,930	SH		SOLE		72,930	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	7,164,087	31,822	SH		SOLE		31,822	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	74,430,357	984,138	SH		SOLE		984,138	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	447,125	5,912	SH		DFND	1	5,912	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	63,452,363	348,716	SH		SOLE		348,716	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	3,140,266	17,258	SH		DFND	1	17,258	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG000BC8SH2	21,991,614	1,087,632	SH		SOLE		1,087,632	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG000BC8SH2	1,223,738	60,522	SH		DFND	1	60,522	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG000BFWF13	1,850,039	45,046	SH		SOLE		45,046	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG000BRP9K8	6,617,040	91,056	SH		SOLE		91,056	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG000C496P7	1,107,819	105,910	SH		SOLE		105,910	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	62,628,602	98,468	SH		SOLE		98,468	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	30,289,021	47,622	SH		DFND	1	47,622	0	0
PARSONS CORP DEL	COM	70202L102	BBG000C3TKY6	3,000,339	32,524	SH		SOLE		32,524	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	268,652,546	1,915,936	SH		SOLE		1,915,936	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	8,182,258	58,353	SH		DFND	1	58,353	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N0ZZ5	2,962,226	14,452	SH		SOLE		14,452	0	0
PAYCOR HCM INC	COM	70435P102	BBG010FNXMC3	2,585,798	139,246	SH		SOLE		139,246	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	59,940,336	300,498	SH		SOLE		300,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	42,562,850	498,686	SH		SOLE		498,686	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	3,699,837	43,349	SH		DFND	1	43,349	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDDR2	11,816,098	121,828	SH		SOLE		121,828	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FFZ2	852,600	98,000	SH		SOLE		98,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG000BS6M19	220,208,861	5,963,178	SH		SOLE		5,963,178	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG000BS6M19	30,522,703	826,544	SH		DFND	1	826,544	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX123	6,132,281	60,038	SH		SOLE		60,038	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	6,011,529	59,733	SH		SOLE		59,733	0	0
PENUMBRA INC	COM	70975L107	BBG001BP92V1	33,958,690	142,996	SH		SOLE		142,996	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	174,328,123	1,146,443	SH		SOLE		1,146,443	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	10,516,774	69,162	SH		DFND	1	69,162	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	65,566,481	2,471,409	SH		SOLE		2,471,409	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	7,574,766	285,517	SH		DFND	1	285,517	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	17,131,589	848,939	SH		SOLE		848,939	0	0
PHARVARIS N V	COM	N69605108	BBG00YYCW1N8	1,058,491	55,216	SH		SOLE		55,216	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	95,484,968	793,394	SH		SOLE		793,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	1,864,823	15,495	SH		DFND	1	15,495	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	17,360,653	152,380	SH		SOLE		152,380	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG000C1XKF6	4,702,115	41,106	SH		SOLE		41,106	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG000BRDSX5	7,251,395	85,542	SH		SOLE		85,542	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG000BRDSX5	359,255	4,238	SH		DFND	1	4,238	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	7,350,775	253,475	SH		SOLE		253,475	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1PZ6	1,909,501	12,100	SH		SOLE		12,100	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M17	51,060,225	516,438	SH		SOLE		516,438	0	0
PLIANT THERAPEUTICS INC	COM	729139105	BBG00C8083N4	1,027,708	78,034	SH		SOLE		78,034	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	38,906,716	201,746	SH		SOLE		201,746	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	547,887	2,841	SH		DFND	1	2,841	0	0
POLARIS INC	COM	731068102	BBG000D5S4M0	8,350,290	144,920	SH		DFND	1	144,920	0	0
POOL CORP	COM	73278L105	BBG000BCVG28	94,702,563	277,769	SH		SOLE		277,769	0	0
POPULAR INC	COM NEW	733174700	BBG000BDNB35	1,567,416	16,664	SH		SOLE		16,664	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC36	36,823,499	321,715	SH		SOLE		321,715	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC36	2,757,341	24,090	SH		DFND	1	24,090	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG000BTT3D1	2,025,117	32,822	SH		SOLE		32,822	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	11,246,695	94,154	SH		SOLE		94,154	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	14,855,399	124,365	SH		DFND	1	124,365	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	8,390,585	258,490	SH		SOLE		258,490	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	BBG00W9LF2G5	4,071,030	52,898	SH		SOLE		52,898	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	BBG000BT0G52	2,392,094	39,130	SH		SOLE		39,130	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	BBG00K7JY2Q6	204,831	160,652	SH		SOLE		160,652	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG000QM0RZ4	2,467,644	31,600	SH		SOLE		31,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG000BVMPN3	9,675,076	85,552	SH		SOLE		85,552	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R55	135,587	46,434	SH		SOLE		46,434	0	0
PRIMERICA INC	COM	74164M108	BBG000T8ZF80	2,379,268	8,766	SH		DFND	1	8,766	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RS1	1,132,336	36,800	SH		SOLE		36,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	6,326,100	81,722	SH		SOLE		81,722	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXVP9	1,905,539	97,470	SH		SOLE		97,470	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84H4	8,390,184	104,200	SH		SOLE		104,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	434,997,431	2,594,676	SH		SOLE		2,594,676	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	90,815,670	541,698	SH		DFND	1	541,698	0	0
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BR0	606,758	80,800	SH		SOLE		80,800	0	0
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BR0	326,658	43,500	SH		DFND	1	43,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	BBG000C4QP94	1,439,815	22,100	SH		SOLE		22,100	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	392,782,609	1,639,258	SH		SOLE		1,639,258	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	41,998,362	175,278	SH		DFND	1	175,278	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1H1	1,805,558	104,670	SH		SOLE		104,670	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	36,406,885	344,436	SH		SOLE		344,436	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	223,978	2,119	SH		DFND	1	2,119	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	2,873,698	38,138	SH		SOLE		38,138	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KM7	6,704,897	173,702	SH		SOLE		173,702	0	0
PROTHENA CORP PLC	SHS	G72800108	BBG003PDKJF7	896,012	64,694	SH		SOLE		64,694	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG000HCJMF9	52,986,229	447,028	SH		SOLE		447,028	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	94,235,765	512,513	SH		SOLE		512,513	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	60,845,310	203,197	SH		SOLE		203,197	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	51,252,141	606,606	SH		SOLE		606,606	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	609,933	7,219	SH		DFND	1	7,219	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	13,307,144	122,196	SH		SOLE		122,196	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PVZ5	35,053,801	570,630	SH		SOLE		570,630	0	0
QIAGEN NV	SHS NEW	N72482149	BBG000H50NB6	2,274,964	51,032	SH		SOLE		51,032	0	0
QORVO INC	COM	74736K101	BBG007TJF1N7	702,587	10,047	SH		SOLE		10,047	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	285,702,322	1,859,799	SH		SOLE		1,859,799	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	34,500,440	224,583	SH		DFND	1	224,583	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	36,133,048	114,327	SH		SOLE		114,327	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	2,077,397	6,573	SH		DFND	1	6,573	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG000BN84F3	14,438,056	95,705	SH		SOLE		95,705	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7M2	26,305,973	590,482	SH		SOLE		590,482	0	0
QXO INC	COM NEW	82846H405	BBG000BV5627	5,702,249	358,632	SH		SOLE		358,632	0	0
RADNET INC	COM	750491102	BBG000CXSF54	2,080,115	29,784	SH		SOLE		29,784	0	0
RALPH LAUREN CORP	CL A	751212101	BBG000BS0ZF1	9,429,528	40,824	SH		SOLE		40,824	0	0
RANGE RES CORP	COM	75281A109	BBG000FVXD63	25,475,711	708,052	SH		SOLE		708,052	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	BBG01FRNQ4P1	3,156,052	177,906	SH		SOLE		177,906	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	60,172,201	387,383	SH		SOLE		387,383	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	3,038,721	19,563	SH		DFND	1	19,563	0	0
RB GLOBAL INC	COM	74935Q107	BBG000G0LND3	25,675,476	284,619	SH		SOLE		284,619	0	0
RB GLOBAL INC	COM	74935Q107	BBG000G0LND3	21,826,396	241,951	SH		DFND	1	241,951	0	0
RBC BEARINGS INC	COM	75524B104	BBG000GMGNB3	6,004,338	20,072	SH		SOLE		20,072	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	22,545,055	422,113	SH		SOLE		422,113	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	376,380	7,047	SH		DFND	1	7,047	0	0
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8077	1,849,877	40,006	SH		SOLE		40,006	0	0
REDDIT INC	CL A	75734B100	BBG005K1D4S0	40,762,590	249,404	SH		SOLE		249,404	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG000BRXTR8	1,412,614	9,106	SH		DFND	1	9,106	0	0
REGENCY CTRS CORP	COM	758849103	BBG000BL46Q4	3,293,138	44,544	SH		SOLE		44,544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	255,484,278	358,660	SH		SOLE		358,660	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	519,289	729	SH		DFND	1	729	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	16,066,959	683,119	SH		SOLE		683,119	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	439,165	18,672	SH		DFND	1	18,672	0	0
RELAY THERAPEUTICS INC	COM	75943R102	BBG00DSS08K9	644,599	156,456	SH		SOLE		156,456	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	34,271,682	127,281	SH		SOLE		127,281	0	0
REPLIGEN CORP	COM	759916109	BBG000BS48J3	6,643,983	46,158	SH		SOLE		46,158	0	0
REPLIMUNE GROUP INC	COM	76029N106	BBG00L8Z22R1	3,563,949	294,298	SH		SOLE		294,298	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	328,040,889	1,630,584	SH		SOLE		1,630,584	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	37,894,466	188,361	SH		DFND	1	188,361	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	12,547,077	54,865	SH		SOLE		54,865	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	5,372,843	23,494	SH		DFND	1	23,494	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2V1	7,901,706	121,229	SH		SOLE		121,229	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG007PN0489	147,873,724	2,269,954	SH		SOLE		2,269,954	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2V1	502,538	7,710	SH		DFND	1	7,710	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG007PN0489	76,800,003	1,178,928	SH		DFND	1	1,178,928	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4P8	12,307,824	281,386	SH		SOLE		281,386	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118		6,567	40,636	SH		SOLE		40,636	0	0
REVVITY INC	COM	714046109	BBG000FXW512	12,626,774	113,133	SH		SOLE		113,133	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVYB5	16,847,158	624,200	SH		SOLE		624,200	0	0
RH	COM	74967X103	BBG002293PJ4	2,089,176	5,308	SH		SOLE		5,308	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ601	2,675,844	47,800	SH		SOLE		47,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	1,011,452	76,049	SH		SOLE		76,049	0	0
RLI CORP	COM	749607107	BBG000BS7ZF4	2,456,297	14,902	SH		SOLE		14,902	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	13,874,879	372,380	SH		SOLE		372,380	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	800,680	21,489	SH		DFND	1	21,489	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	7,521,626	129,997	SH		SOLE		129,997	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG000WG3567	2,243,167	178,454	SH		SOLE		178,454	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	14,616,158	51,143	SH		SOLE		51,143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG000BCG226	193,777,697	6,306,655	SH		SOLE		6,306,655	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG000BCG226	63,876,642	2,078,918	SH		DFND	1	2,078,918	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	12,686,344	170,653	SH		SOLE		170,653	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	89,051,606	1,921,286	SH		SOLE		1,921,286	0	0
ROOT INC	CL A NEW	77664L207	BBG002GMC9F0	261,324	3,600	SH		SOLE		3,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	73,183,963	140,779	SH		SOLE		140,779	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	2,405,346	4,627	SH		DFND	1	4,627	0	0
ROSS STORES INC	COM	778296103	BBG000BSBZH7	128,712,013	850,876	SH		SOLE		850,876	0	0
ROYAL BK CDA	COM	780087102	BBG000BCJG31	2,888,655,459	23,969,907	SH		SOLE		23,969,907	0	0
ROYAL BK CDA	COM	780087102	BBG000BCJG31	875,883,141	7,268,031	SH		DFND	1	7,268,031	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	1,308,704	5,673	SH		DFND	1	5,673	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	19,785,820	85,768	SH		SOLE		85,768	0	0
ROYAL GOLD INC	COM	780287108	BBG000BS5170	6,011,173	45,591	SH		SOLE		45,591	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	1,415,626	55,493	SH		SOLE		55,493	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	22,353,234	181,645	SH		SOLE		181,645	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	61,961,927	535,447	SH		SOLE		535,447	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	1,518,941	13,126	SH		DFND	1	13,126	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG000PLLP24	1,911,075	34,880	SH		SOLE		34,880	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W134	526,112	8,200	SH		SOLE		8,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG000BDVP80	1,439,892	13,800	SH		SOLE		13,800	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	70,895,567	142,352	SH		SOLE		142,352	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	7,140,754	14,338	SH		DFND	1	14,338	0	0
SAFETY INS GROUP INC	COM	78648T100	BBG000BF73Y2	4,696,800	57,000	SH		SOLE		57,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	BBG0025X16Y5	312,084	57,474	SH		SOLE		57,474	0	0
SAIA INC	COM	78709Y105	BBG000P5LMQ0	2,808,208	6,162	SH		SOLE		6,162	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	264,549,980	791,284	SH		SOLE		791,284	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	10,395,323	31,093	SH		DFND	1	31,093	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5P1	26,803,422	613,491	SH		SOLE		613,491	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	BBG00N5BMH61	659,087	404,348	SH		SOLE		404,348	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG000QV6RM2	3,847,645	688,269	SH		SOLE		688,269	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG000CHPMY5	2,665,566	30,600	SH		SOLE		30,600	0	0
SANOFI	SPONSORED ADR	80105N105	BBG000BBD5N1	22,039,856	456,974	SH		SOLE		456,974	0	0
SANOFI	SPONSORED ADR	80105N105	BBG000BBD5N1	1,128,920	23,407	SH		DFND	1	23,407	0	0
SAP SE	SPON ADR	803054204	BBG000BDSLD7	347,173,581	1,410,071	SH		SOLE		1,410,071	0	0
SAP SE	SPON ADR	803054204	BBG000BDSLD7	47,389,762	192,477	SH		DFND	1	192,477	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG000BCJ161	17,313,930	142,396	SH		SOLE		142,396	0	0
SAVERS VALUE VLG INC	COM	80517M109	BBG01F5T0KZ3	1,116,205	108,898	SH		SOLE		108,898	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG000D2M0Z7	9,542,324	46,822	SH		SOLE		46,822	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG000D2M0Z7	305,700	1,500	SH		DFND	1	1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	20,501,011	534,716	SH		SOLE		534,716	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	368,831	9,620	SH		DFND	1	9,620	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RRM6	15,680,648	362,810	SH		SOLE		362,810	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	41,546,772	561,367	SH		SOLE		561,367	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	272,727	3,685	SH		DFND	1	3,685	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMG5	26,996,296	254,442	SH		SOLE		254,442	0	0
SEABRIDGE GOLD INC	COM	811916105	BBG000BZVKN5	2,438,209	213,819	SH		SOLE		213,819	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQF0	8,028,297	93,017	SH		SOLE		93,017	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG000C22QV7	26,806,892	792,400	SH		SOLE		792,400	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	4,478,004	54,292	SH		SOLE		54,292	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	7,017,563	85,082	SH		DFND	1	85,082	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG000BHVSG6	119,589,601	869,300	SH		SOLE		869,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG000BHVSG6	4,324,100	31,432	SH		DFND	1	31,432	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG000BJ10N8	246,993	3,142	SH		DFND	1	3,142	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG000BJ1MF9	33,652,500	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		88,306,894	1,030,900	SH		SOLE		1,030,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		673,887	7,867	SH		DFND	1	7,867	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG000BJ29X7	206,823,402	4,279,400	SH		SOLE		4,279,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG000BJ29X7	544,002	11,256	SH		DFND	1	11,256	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG000BJ2RF7	149,824,296	1,137,100	SH		SOLE		1,137,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG000BJ7007	106,331,396	457,300	SH		SOLE		457,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG000BJ7007	3,112,280	13,385	SH		DFND	1	13,385	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG000BJ7G75	212,310	2,805	SH		DFND	1	2,805	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG000BSZ738	2,334,072	24,958	SH		SOLE		24,958	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	21,502,804	245,130	SH		SOLE		245,130	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	13,937,129	158,882	SH		DFND	1	158,882	0	0
SEPTERNA INC	COM	81734D104	BBG014WY1V28	1,590,634	69,460	SH		SOLE		69,460	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	272,536,710	257,081	SH		SOLE		257,081	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	42,747,219	40,323	SH		DFND	1	40,323	0	0
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCT2	4,233,718	41,156	SH		SOLE		41,156	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHH8	3,167,120	24,400	SH		SOLE		24,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	78,080,561	229,696	SH		SOLE		229,696	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	725,411	2,134	SH		DFND	1	2,134	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NB8	836,353,205	7,862,234	SH		SOLE		7,862,234	0	0
SHOPIFY INC	CL A	82509L107	BBG008HBD923	96,289,896	905,576	SH		SOLE		905,576	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NB8	28,262,514	265,685	SH		DFND	1	265,685	0	0
SHOPIFY INC	CL A	82509L107	BBG008HBD923	1,116,997	10,505	SH		DFND	1	10,505	0	0
SILVERCORP METALS INC	COM	82835P103	BBG000BSKFP2	672,817	223,992	SH		SOLE		223,992	0	0
SILVERCREST METALS INC	COM	828363101	BBG009XQLJD7	16,543,394	1,814,852	SH		SOLE		1,814,852	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	21,271,551	123,521	SH		SOLE		123,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	387,989	2,253	SH		DFND	1	2,253	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JL4	3,065,621	78,646	SH		SOLE		78,646	0	0
SIMPSON MFG INC	COM	829073105	BBG000JLC8L8	17,787,257	107,262	SH		SOLE		107,262	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Y8	18,850,607	826,781	SH		SOLE		826,781	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Y8	766,468	33,617	SH		DFND	1	33,617	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	6,265,136	47,546	SH		SOLE		47,546	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	572,804	4,347	SH		DFND	1	4,347	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	BBG01C36Y855	27,339,019	1,425,392	SH		SOLE		1,425,392	0	0
SJW GROUP	COM	784305104	BBG000BT1ZY7	561,108	11,400	SH		SOLE		11,400	0	0
SKECHERS U S A INC	CL A	830566105	BBG000C4HKK2	1,844,931	27,438	SH		SOLE		27,438	0	0
SKEENA RES LTD NEW	COM	83056P715	BBG000BQSBZ6	8,665,954	997,070	SH		SOLE		997,070	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG000KLB4Q1	8,191,017	92,366	SH		SOLE		92,366	0	0
SLM CORP	COM	78442P106	BBG000BBCQD7	2,457,654	89,110	SH		SOLE		89,110	0	0
SMITH A O CORP	COM	831865209	BBG000BC1L02	9,087,959	133,235	SH		SOLE		133,235	0	0
SMUCKER J M CO	COM NEW	832696405	BBG000BT1715	27,375,612	248,598	SH		SOLE		248,598	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NK9ZXT4	9,755,931	181,135	SH		SOLE		181,135	0	0
SNAP INC	CL A	83304A106	BBG00441QMJ7	1,998,697	185,580	SH		SOLE		185,580	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	8,234,087	24,255	SH		SOLE		24,255	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNJ4	12,519,872	81,082	SH		SOLE		81,082	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	BBG00G7D6C05	1,600,398	55,608	SH		SOLE		55,608	0	0
SOLENO THERAPEUTICS INC	COM	834203309	BBG0024L5B86	2,685,043	59,734	SH		SOLE		59,734	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6T3	2,646,694	40,065	SH		SOLE		40,065	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		1,080	180,000	SH		SOLE		180,000	0	0
SOTERA HEALTH CO	COM	83601L102	BBG008LZG0Z5	2,479,144	181,224	SH		SOLE		181,224	0	0
SOUTH BOW CORP	COM	83671M105	BBG01N6BVPV3	36,917,352	1,565,287	SH		SOLE		1,565,287	0	0
SOUTH BOW CORP	COM	83671M105	BBG01N6BVPV3	28,534,074	1,209,838	SH		DFND	1	1,209,838	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	31,862,368	387,055	SH		SOLE		387,055	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	348,790	4,237	SH		DFND	1	4,237	0	0
SOUTHSTATE CORPORATION	COM	840441109	BBG000BNPYN9	4,443,971	44,672	SH		SOLE		44,672	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG000BNJHS8	5,809,805	172,808	SH		SOLE		172,808	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	1,489,250	3,500	SH		SOLE		3,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	882,487	2,074	SH		DFND	1	2,074	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	31,993,848	132,135	SH		DFND	1	132,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,709,914,532	6,330,048	SH		SOLE		6,330,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		118,196,512	201,673	SH		DFND	1	201,673	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG000BBNQB7	318,395	559	SH		DFND	1	559	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG000D82H52	995,353	16,493	SH		DFND	1	16,493	0	0
SPIRE INC	COM	84857L101	BBG000BN6KG8	3,249,057	47,900	SH		SOLE		47,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFC2	113,059,189	252,714	SH		SOLE		252,714	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	BBG00Q011TW9	4,457,864	123,384	SH		SOLE		123,384	0	0
SPROTT INC	COM NEW	852066208	BBG000VGZPL2	2,416,441	57,377	SH		SOLE		57,377	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG000BTGCV5	4,771,601	32,790	SH		SOLE		32,790	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	BBG0067L94B2	1,512,455	64,968	SH		SOLE		64,968	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	4,711,849	62,178	SH		SOLE		62,178	0	0
SSR MINING IN	COM	784730103	BBG000BQG6Z0	3,938,456	564,172	SH		SOLE		564,172	0	0
STANDARDAERO INC	COM	85423L103	BBG000RD8M04	11,932,537	481,928	SH		SOLE		481,928	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	4,476,890	55,759	SH		SOLE		55,759	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	275,636	3,433	SH		DFND	1	3,433	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	75,750,175	965,986	SH		SOLE		965,986	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	4,502,417	57,416	SH		DFND	1	57,416	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	187,900,449	2,059,183	SH		SOLE		2,059,183	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	2,358,265	25,844	SH		DFND	1	25,844	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	11,854,557	120,780	SH		SOLE		120,780	0	0
STEEL DYNAMICS INC	COM	858119100	BBG000HGYNZ9	5,879,852	51,546	SH		SOLE		51,546	0	0
STELLANTIS N.V	SHS	N82405106	BBG00793G288	9,141,411	701,222	SH		SOLE		701,222	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV032	1,844,867	31,874	SH		SOLE		31,874	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG523	7,798,330	37,937	SH		SOLE		37,937	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	BBG001RY95L9	2,468,502	113,286	SH		SOLE		113,286	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	2,270,112	21,400	SH		SOLE		21,400	0	0
STRATEGIC ED INC	COM	86272C103	BBG000GRZDV1	2,061,406	22,066	SH		SOLE		22,066	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	BBG01CBVHLW1	2,410,480	88,882	SH		SOLE		88,882	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	416,236,523	1,156,052	SH		SOLE		1,156,052	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	39,113,672	108,634	SH		DFND	1	108,634	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	BBG00X3GQL76	14,953,289	837,954	SH		SOLE		837,954	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	9,359,985	76,116	SH		SOLE		76,116	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG000LS68P3	662,343,536	11,160,896	SH		SOLE		11,160,896	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG000LS68P3	270,895,868	4,564,762	SH		DFND	1	4,564,762	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	739,649,562	20,732,099	SH		SOLE		20,732,099	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	242,362,582	6,793,332	SH		DFND	1	6,793,332	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	6,867,296	225,305	SH		SOLE		225,305	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	527,853	17,318	SH		DFND	1	17,318	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	10,135,320	155,928	SH		SOLE		155,928	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	58,681,965	120,904	SH		SOLE		120,904	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	1,641,002	3,381	SH		DFND	1	3,381	0	0
SYSCO CORP	COM	871829107	BBG000BTVJ25	14,446,505	188,942	SH		SOLE		188,942	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	472,386,922	2,140,112	SH		SOLE		2,140,112	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	41,688,613	188,867	SH		DFND	1	188,867	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	86,477,909	437,885	SH		SOLE		437,885	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	27,862,284	141,082	SH		DFND	1	141,082	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG000BS1YV5	64,888,568	352,502	SH		SOLE		352,502	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	5,318,189	81,405	SH		SOLE		81,405	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	149,674,928	838,515	SH		SOLE		838,515	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	23,536,653	131,858	SH		DFND	1	131,858	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	22,775,262	168,481	SH		SOLE		168,481	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	275,091	2,035	SH		DFND	1	2,035	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNQ7	3,044,686	54,988	SH		SOLE		54,988	0	0
TASEKO MINES LTD	COM	876511106	BBG000BTFL46	6,376,621	3,275,306	SH		SOLE		3,275,306	0	0
TC ENERGY CORP	COM	87807B107	BBG000D07ZQ1	511,876,170	10,989,406	SH		SOLE		10,989,406	0	0
TC ENERGY CORP	COM	87807B107	BBG000D07ZQ1	253,750,779	5,447,744	SH		DFND	1	5,447,744	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	43,551,378	304,619	SH		SOLE		304,619	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	271,929	1,902	SH		DFND	1	1,902	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMV2	65,299,869	2,256,388	SH		SOLE		2,256,388	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BCS9D6	201,741,678	4,978,464	SH		SOLE		4,978,464	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BCS9D6	40,317,263	994,926	SH		DFND	1	994,926	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	11,445,910	24,661	SH		SOLE		24,661	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG000BV59Y6	86,621,086	486,690	SH		SOLE		486,690	0	0
TELUS CORPORATION	COM	87971M103	BBG000BZYZB2	406,132,680	29,969,216	SH		SOLE		29,969,216	0	0
TELUS CORPORATION	COM	87971M103	BBG000BZYZB2	114,872,098	8,476,606	SH		DFND	1	8,476,606	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	BBG00HVKRH60	298,277	75,926	SH		SOLE		75,926	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	BBG00HVKRH60	686,710	174,801	SH		DFND	1	174,801	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	13,558,238	107,409	SH		SOLE		107,409	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	1,923,240	15,236	SH		DFND	1	15,236	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	9,031,990	71,728	SH		SOLE		71,728	0	0
TERRENO RLTY CORP	COM	88146M101	BBG000PV3J62	3,507,002	59,300	SH		SOLE		59,300	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	576,435,966	1,427,387	SH		SOLE		1,427,387	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	30,543,227	75,632	SH		DFND	1	75,632	0	0
TETRA TECH INC NEW	COM	88162G103	BBG000BYZ0Q5	782,059	19,630	SH		SOLE		19,630	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG000C0CD58	9,577,570	434,554	SH		SOLE		434,554	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG000DN4ZT1	3,259,220	41,678	SH		SOLE		41,678	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	167,336,174	892,412	SH		SOLE		892,412	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	12,101,333	64,537	SH		DFND	1	64,537	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKB1	8,377,647	7,575	SH		SOLE		7,575	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	66,835,783	370,425	SH		SOLE		370,425	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	5,828,250	32,302	SH		DFND	1	32,302	0	0
TEXTRON INC	COM	883203101	BBG000BVVQQ8	72,284,733	945,022	SH		SOLE		945,022	0	0
TFI INTL INC	COM	87241L109	BBG000G5FQQ8	48,521,103	359,262	SH		SOLE		359,262	0	0
TFI INTL INC	COM	87241L109	BBG000G5FQQ8	3,533,380	26,162	SH		DFND	1	26,162	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF36	1,548,617	39,954	SH		SOLE		39,954	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	28,791,997	687,488	SH		SOLE		687,488	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	13,827,226	330,163	SH		DFND	1	330,163	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	58,562,391	212,075	SH		SOLE		212,075	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	185,850,542	1,581,303	SH		SOLE		1,581,303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	242,246,660	465,653	SH		SOLE		465,653	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	10,688,125	20,545	SH		DFND	1	20,545	0	0
THERMON GROUP HLDGS INC	COM	88362T103	BBG001HNSYT2	1,899,741	66,032	SH		SOLE		66,032	0	0
THIRD HARMONIC BIO INC	COM	88427A107	BBG00Z14GXB0	889,015	86,396	SH		SOLE		86,396	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BFK1R9	585,295,130	3,646,874	SH		SOLE		3,646,874	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BFK1R9	179,358,952	1,117,555	SH		DFND	1	1,117,555	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTS73	2,017,617	1,527,230	SH		SOLE		1,527,230	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	502,776,306	4,161,711	SH		SOLE		4,161,711	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	81,699,091	676,261	SH		DFND	1	676,261	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWV5	142,274,421	1,001,157	SH		SOLE		1,001,157	0	0
TOAST INC	CL A	888787108	BBG00BTJVK94	40,858,299	1,120,941	SH		SOLE		1,120,941	0	0
TOLL BROTHERS INC	COM	889478103	BBG000BVHBM1	1,077,376	8,554	SH		SOLE		8,554	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2C0	12,266,796	39,400	SH		SOLE		39,400	0	0
TORO CO	COM	891092108	BBG000BVQRY3	956,074	11,936	SH		SOLE		11,936	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BCRMB0	1,329,012,999	24,975,650	SH		SOLE		24,975,650	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BCRMB0	633,086,789	11,897,366	SH		DFND	1	11,897,366	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG000CHZ857	1,499,622	27,516	SH		SOLE		27,516	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG000CHZ857	9,588,676	175,939	SH		DFND	1	175,939	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG000N5LQS1	897,620	17,314	SH		SOLE		17,314	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG000BPH299	319,550	1,642	SH		DFND	1	1,642	0	0
TPG INC	COM CL A	872657101	BBG0145FSNR1	7,465,392	118,800	SH		SOLE		118,800	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	25,804,298	486,323	SH		SOLE		486,323	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	820,838	15,470	SH		DFND	1	15,470	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	29,190,447	222,964	SH		SOLE		222,964	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	1,165,319	8,901	SH		DFND	1	8,901	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	349,467,520	946,169	SH		SOLE		946,169	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	49,229,553	133,287	SH		DFND	1	133,287	0	0
TRANSALTA CORP	COM	89346D107	BBG000BT9174	46,087,030	3,260,323	SH		SOLE		3,260,323	0	0
TRANSALTA CORP	COM	89346D107	BBG000BT9174	2,447,021	173,109	SH		DFND	1	173,109	0	0
TRANSCAT INC	COM	893529107	BBG000BVLWW9	1,736,462	16,422	SH		SOLE		16,422	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG000L8CBX4	25,500,208	20,122	SH		SOLE		20,122	0	0
TRANSUNION	COM	89400J107	BBG002Q7J5Z1	27,472,847	296,331	SH		SOLE		296,331	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	68,999,327	286,435	SH		SOLE		286,435	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	979,941	4,068	SH		DFND	1	4,068	0	0
TREEHOUSE FOODS INC	COM	89469A104	BBG000GQGJT4	10,916,437	310,744	SH		SOLE		310,744	0	0
TREX CO INC	COM	89531P105	BBG000BTGKK9	67,362,097	975,838	SH		SOLE		975,838	0	0
TRIMBLE INC	COM	896239100	BBG000BNPS52	7,773,448	110,012	SH		SOLE		110,012	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG000CWKYS8	1,441,517	20,995	SH		SOLE		20,995	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG000CWKYS8	308,558	4,494	SH		DFND	1	4,494	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFS7	1,010,508	67,283	SH		DFND	1	67,283	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFS7	6,443,564	429,034	SH		SOLE		429,034	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	27,507,822	634,113	SH		SOLE		634,113	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	411,936	9,496	SH		DFND	1	9,496	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG000BYQ0B1	603,900	24,400	SH		SOLE		24,400	0	0
TWFG INC	COM CL A	87318A101	BBG01NHFZWR8	1,302,101	42,276	SH		SOLE		42,276	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	1,740,088	16,100	SH		SOLE		16,100	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	1,422,009	13,157	SH		DFND	1	13,157	0	0
TXNM ENERGY INC	COM	69349H107	BBG000BRDFF3	4,424,022	89,974	SH		SOLE		89,974	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	92,843,076	161,007	SH		SOLE		161,007	0	0
TYSON FOODS INC	CL A	902494103	BBG000DKCC19	5,858,650	101,996	SH		SOLE		101,996	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGB59	595,025	9,290	SH		SOLE		9,290	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	94,248,311	1,562,472	SH		SOLE		1,562,472	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	4,301,660	71,314	SH		DFND	1	71,314	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GV2	29,419,661	961,431	SH		SOLE		961,431	0	0
UDR INC	COM	902653104	BBG000C41023	6,182,843	142,429	SH		SOLE		142,429	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG000BL0T06	1,644,690	14,600	SH		SOLE		14,600	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	BBG007N72M93	12,018,786	240,954	SH		SOLE		240,954	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4VD6	224,443,452	516,045	SH		SOLE		516,045	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001RWPDW6	3,932,872	93,484	SH		SOLE		93,484	0	0
UNION PAC CORP	COM	907818108	BBG000BW3299	289,947,387	1,271,476	SH		SOLE		1,271,476	0	0
UNION PAC CORP	COM	907818108	BBG000BW3299	10,291,901	45,132	SH		DFND	1	45,132	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	29,735,030	306,231	SH		SOLE		306,231	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	832,730	8,576	SH		DFND	1	8,576	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	45,338,625	359,545	SH		SOLE		359,545	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	1,044,991	8,287	SH		DFND	1	8,287	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	152,917,722	217,077	SH		SOLE		217,077	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	12,179,063	17,289	SH		DFND	1	17,289	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	51,450,776	145,819	SH		SOLE		145,819	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	1,635,413	4,635	SH		DFND	1	4,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	1,011,215,658	1,999,003	SH		SOLE		1,999,003	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	108,349,142	214,188	SH		DFND	1	214,188	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG000CB8Q50	6,576,281	36,653	SH		SOLE		36,653	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC613	568,710	53,400	SH		SOLE		53,400	0	0
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	36,521,601	763,571	SH		SOLE		763,571	0	0
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	1,775,832	37,128	SH		DFND	1	37,128	0	0
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652H1	1,862,820	118,954	SH		SOLE		118,954	0	0
VAIL RESORTS INC	COM	91879Q109	BBG000BCMWM1	7,568,669	40,377	SH		SOLE		40,377	0	0
VAIL RESORTS INC	COM	91879Q109	BBG000BCMWM1	2,001,966	10,680	SH		DFND	1	10,680	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	21,884,399	178,517	SH		SOLE		178,517	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG000BF8YP3	14,265,803	617,300	SH		SOLE		617,300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	258,352	1,526	SH		DFND	1	1,526	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG000HR9779	1,263,282	4,359	SH		DFND	1	4,359	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG000GM5FZ6	929,854	7,915	SH		DFND	1	7,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	7,229,122	164,149	SH		SOLE		164,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	19,737,407	448,170	SH		DFND	1	448,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	39,982,924	836,113	SH		DFND	1	836,113	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG000QBYWJ8	523,119	4,100	SH		DFND	1	4,100	0	0
VARONIS SYS INC	COM	922280102	BBG001Y04TN6	1,341,786	30,200	SH		SOLE		30,200	0	0
VAXCYTE INC	COM	92243G108	BBG009PHHPL8	27,321,266	333,756	SH		SOLE		333,756	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001CGB489	95,149,268	452,553	SH		SOLE		452,553	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	8,581,451	145,720	SH		SOLE		145,720	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYG3	9,750,298	230,558	SH		SOLE		230,558	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	34,649,268	340,199	SH		SOLE		340,199	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	305,550	3,000	SH		DFND	1	3,000	0	0
VEREN INC	COM NEW	92340V107	BBG000PPJTH4	13,715,274	2,669,189	SH		SOLE		2,669,189	0	0
VEREN INC	COM NEW	92340V107	BBG000PPJTH4	835,863	162,671	SH		DFND	1	162,671	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	137,962,433	666,614	SH		SOLE		666,614	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	691,246	3,340	SH		DFND	1	3,340	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	375,614,082	1,363,737	SH		SOLE		1,363,737	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	28,453,296	103,305	SH		DFND	1	103,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	160,805,709	4,021,148	SH		SOLE		4,021,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	4,170,197	104,281	SH		DFND	1	104,281	0	0
VERMILION ENERGY INC	COM	923725105	BBG000C460K8	4,106,800	436,541	SH		SOLE		436,541	0	0
VERMILION ENERGY INC	COM	923725105	BBG000C460K8	205,292	21,822	SH		DFND	1	21,822	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBL1	11,111,327	239,262	SH		SOLE		239,262	0	0
VERTEX INC	CL A	92538J106	BBG00VVT2F25	2,089,933	39,174	SH		SOLE		39,174	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	174,032,040	432,163	SH		SOLE		432,163	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	14,861,644	36,905	SH		DFND	1	36,905	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	7,200,034	63,375	SH		SOLE		63,375	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	7,781,686	625,035	SH		SOLE		625,035	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	20,236,805	692,804	SH		SOLE		692,804	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	615,250	21,063	SH		DFND	1	21,063	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G29	29,204,114	662,826	SH		SOLE		662,826	0	0
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSKP3	1,372,544	214,460	SH		SOLE		214,460	0	0
VIPER ENERGY INC	CL A	927959106	BBG006G57XG0	39,678,198	808,604	SH		SOLE		808,604	0	0
VIPER ENERGY INC	CL A	927959106	BBG006G57XG0	2,880,016	58,692	SH		DFND	1	58,692	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H242Z5	981,504	51,200	SH		SOLE		51,200	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	1,060,954,181	3,357,025	SH		SOLE		3,357,025	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	136,293,514	431,254	SH		DFND	1	431,254	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	134,988,655	979,101	SH		SOLE		979,101	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	29,939,436	217,157	SH		DFND	1	217,157	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	BBG005ZSY233	651,653	114,930	SH		SOLE		114,930	0	0
VSE CORP	COM	918284100	BBG000BWJYL8	4,367,753	45,928	SH		SOLE		45,928	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	16,297,321	63,357	SH		SOLE		63,357	0	0
WABTEC	COM	929740108	BBG000BDD940	41,101,595	216,792	SH		SOLE		216,792	0	0
WABTEC	COM	929740108	BBG000BDD940	6,478,290	34,170	SH		DFND	1	34,170	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG000BWLMJ4	3,914,019	419,509	SH		SOLE		419,509	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	236,838,973	2,621,350	SH		SOLE		2,621,350	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	12,451,947	137,819	SH		DFND	1	137,819	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	9,586,314	906,936	SH		SOLE		906,936	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	750,533	71,006	SH		DFND	1	71,006	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JMV4	1,529,568	28,200	SH		SOLE		28,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000DZ8BC1	507,296,426	2,958,612	SH		SOLE		2,958,612	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	54,576,853	318,084	SH		SOLE		318,084	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000DZ8BC1	70,852,148	413,218	SH		DFND	1	413,218	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	1,474,387	8,593	SH		DFND	1	8,593	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	3,126,534	15,494	SH		DFND	1	15,494	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	43,764,215	216,880	SH		SOLE		216,880	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	80,185,472	216,145	SH		SOLE		216,145	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	7,335,759	19,774	SH		DFND	1	19,774	0	0
WATSCO INC	COM	942622200	BBG000DJN7L9	3,085,024	6,510	SH		SOLE		6,510	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	BBG00B642V54	3,911,468	316,206	SH		SOLE		316,206	0	0
WD 40 CO	COM	929236107	BBG000BWNV93	1,989,976	8,200	SH		SOLE		8,200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJ13	18,591,853	259,554	SH		SOLE		259,554	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	16,182,121	172,077	SH		SOLE		172,077	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	1,395,177	14,836	SH		DFND	1	14,836	0	0
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	112,820,963	1,606,221	SH		SOLE		1,606,221	0	0
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	1,715,823	24,428	SH		DFND	1	24,428	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	27,007,473	214,294	SH		SOLE		214,294	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG000BD1GP4	27,314,139	315,401	SH		SOLE		315,401	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG000BD1GP4	1,249,570	14,429	SH		DFND	1	14,429	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG000BX24N8	127,423,788	389,009	SH		SOLE		389,009	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG000BX24N8	7,862,750	24,004	SH		DFND	1	24,004	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG000Q1KFH4	3,501,997	41,920	SH		SOLE		41,920	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	9,116,592	152,886	SH		SOLE		152,886	0	0
WESTLAKE CORPORATION	COM	960413102	BBG000PXZFW2	458,371	3,998	SH		SOLE		3,998	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	7,889,995	280,284	SH		SOLE		280,284	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG000BJCC41	374,434,963	6,655,696	SH		SOLE		6,655,696	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG000BJCC41	28,192,032	501,122	SH		DFND	1	501,122	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	2,684,183	1,380	SH		SOLE		1,380	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	34,047,379	629,109	SH		SOLE		629,109	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	5,126,625	94,727	SH		DFND	1	94,727	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	4,156,550	22,446	SH		SOLE		22,446	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	13,980,528	44,632	SH		SOLE		44,632	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	474,872	1,516	SH		DFND	1	1,516	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS947	977,810	29,232	SH		SOLE		29,232	0	0
WIX COM LTD	SHS	M98068105	BBG005CM7J89	4,059,715	18,922	SH		SOLE		18,922	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	48,282,574	187,120	SH		SOLE		187,120	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	3,483,147	13,499	SH		DFND	1	13,499	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8H9	5,593,917	51,086	SH		SOLE		51,086	0	0
WP CAREY INC	COM	92936U109	BBG000BCQM58	2,267,512	41,621	SH		SOLE		41,621	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	2,308,494	22,904	SH		SOLE		22,904	0	0
WYNN RESORTS LTD	COM	983134107	BBG000LD9JQ8	7,518,494	87,262	SH		SOLE		87,262	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	15,063,915	223,103	SH		SOLE		223,103	0	0
XENCOR INC	COM	98401F105	BBG0026ZG4W0	2,590,352	112,722	SH		SOLE		112,722	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG0073DM784	800,856	20,430	SH		SOLE		20,430	0	0
XPO INC	COM	983793100	BBG000L5CJF3	17,574,100	134,000	SH		SOLE		134,000	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	10,534,848	90,802	SH		SOLE		90,802	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	211,504	1,823	SH		DFND	1	1,823	0	0
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	257,872,827	1,922,129	SH		SOLE		1,922,129	0	0
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	625,320	4,661	SH		DFND	1	4,661	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	672,116	13,953	SH		SOLE		13,953	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	1,733,349	35,984	SH		DFND	1	35,984	0	0
ZAI LAB LTD	ADR	98887Q104	BBG00HFX3N90	8,096,062	309,128	SH		SOLE		309,128	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	8,556,318	22,154	SH		SOLE		22,154	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	1,469,953	3,806	SH		DFND	1	3,806	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	BBG00R2K8TF5	321,422	106,080	SH		SOLE		106,080	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWJ4	1,107,862	14,961	SH		SOLE		14,961	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	8,295,018	78,529	SH		SOLE		78,529	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	262,355,100	1,610,232	SH		SOLE		1,610,232	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	1,315,986	8,077	SH		DFND	1	8,077	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JM8	46,427,603	568,896	SH		SOLE		568,896	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	19,046,605	105,574	SH		SOLE		105,574	0	0