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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 5,534,770 284,564 SH   SOLE   284,564 0 0
3M CO COM 88579Y101 BBG000BP52R2 26,255,064 256,924 SH   SOLE   256,924 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,125,214 11,011 SH   DFND 1 11,011 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,652,215 41,864 SH   SOLE   41,864 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 123,386,163 1,187,433 SH   SOLE   1,187,433 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,853,830 75,583 SH   DFND 1 75,583 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 535,620,426 3,122,787 SH   SOLE   3,122,787 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 73,364,764 427,733 SH   DFND 1 427,733 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,596,464 14,600 SH   SOLE   14,600 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 495,586 9,800 SH   SOLE   9,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 3,141,750 59,000 SH   SOLE   59,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 40,226,824 595,600 SH   SOLE   595,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 378,560 23,296 SH   SOLE   23,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 207,263,012 683,112 SH   SOLE   683,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 14,635,588 48,237 SH   DFND 1 48,237 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 360,096 148,800 SH   SOLE   148,800 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 522,495 4,500 SH   SOLE   4,500 0 0
ADOBE INC COM 00724F101 BBG000BB5006 295,243,400 531,453 SH   SOLE   531,453 0 0
ADOBE INC COM 00724F101 BBG000BB5006 10,340,822 18,614 SH   DFND 1 18,614 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3,799,800 60,000 SH   SOLE   60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 229,285,133 1,413,508 SH   SOLE   1,413,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,036,871 12,557 SH   DFND 1 12,557 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 249,828 10,900 SH   SOLE   10,900 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,100,780 12,489 SH   SOLE   12,489 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,334,022 57,232 SH   SOLE   57,232 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 564,696 3,100 SH   SOLE   3,100 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,412,533 194,225 SH   SOLE   194,225 0 0
AES CORP COM 00130H105 BBG000C23KJ3 391,688 22,293 SH   DFND 1 22,293 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 16,823,325 188,370 SH   SOLE   188,370 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 210,215,915 1,621,661 SH   SOLE   1,621,661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 790,354 6,097 SH   DFND 1 6,097 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 568,509 86,928 SH   SOLE   86,928 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,686,443 16,194 SH   SOLE   16,194 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 9,075,553 210,472 SH   SOLE   210,472 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 226,385,937 3,461,949 SH   SOLE   3,461,949 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 156,334,086 2,390,699 SH   DFND 1 2,390,699 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 20,247,377 78,463 SH   SOLE   78,463 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,364,310 5,287 SH   DFND 1 5,287 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 42,399,690 279,626 SH   SOLE   279,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 5,965,278 66,222 SH   SOLE   66,222 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,626,728 154,592 SH   SOLE   154,592 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,435,900 8,300 SH   SOLE   8,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 40,306,000 2,570,024 SH   SOLE   2,570,024 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,288,353 82,149 SH   DFND 1 82,149 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,454,400 36,000 SH   SOLE   36,000 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,641,317 48,590 SH   SOLE   48,590 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 327,252 3,426 SH   DFND 1 3,426 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 456,225 23,100 SH   SOLE   23,100 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 12,925,333 144,799 SH   SOLE   144,799 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 43,756,096 491,200 SH   SOLE   491,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 612,692 6,878 SH   DFND 1 6,878 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 507,291 111,738 SH   SOLE   111,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,292,869 53,799 SH   SOLE   53,799 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 10,924,881 93,399 SH   DFND 1 93,399 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,160,112 167,275 SH   SOLE   167,275 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 21,948,639 3,735,500 SH   SOLE   3,735,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 895,902 152,476 SH   DFND 1 152,476 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 27,042,816 112,011 SH   SOLE   112,011 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,132,242 144,788 SH   SOLE   144,788 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,581,967 397,592 SH   SOLE   397,592 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,872,345 24,311 SH   SOLE   24,311 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,654,864 58,600 SH   SOLE   58,600 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,585,327 90,085 SH   SOLE   90,085 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 1,862,462 799,340 SH   SOLE   799,340 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 17,739,024 111,105 SH   SOLE   111,105 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 921,534 23,230 SH   SOLE   23,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 118,578,897 487,979 SH   SOLE   487,979 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 476,523 1,961 SH   DFND 1 1,961 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,486,809 5,300 SH   SOLE   5,300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 708,559,347 3,863,043 SH   SOLE   3,863,043 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 138,676,709 756,061 SH   DFND 1 756,061 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 967,961,858 5,314,092 SH   SOLE   5,314,092 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 64,277,821 352,884 SH   DFND 1 352,884 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,883,552 29,400 SH   SOLE   29,400 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 927,806 86,792 SH   SOLE   86,792 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 46,619,150 1,023,472 SH   SOLE   1,023,472 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,444,984,167 7,477,279 SH   SOLE   7,477,279 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 174,227,050 901,563 SH   DFND 1 901,563 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 172,914 17,900 SH   SOLE   17,900 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 11,138,383 1,138,894 SH   SOLE   1,138,894 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 724,565 9,181 SH   SOLE   9,181 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 11,056,613 140,099 SH   DFND 1 140,099 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 4,535,625 62,500 SH   SOLE   62,500 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 6,716,055 94,446 SH   SOLE   94,446 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 3,569,018 315,006 SH   SOLE   315,006 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,207,580 60,500 SH   SOLE   60,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 24,133,940 275,062 SH   SOLE   275,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 576,627 6,572 SH   DFND 1 6,572 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 491,617,698 2,123,160 SH   SOLE   2,123,160 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 69,933,194 302,022 SH   DFND 1 302,022 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,094,662 17,027 SH   SOLE   17,027 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,329,108 10,804 SH   DFND 1 10,804 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 6,905,331 185,827 SH   SOLE   185,827 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 18,848,497 253,886 SH   SOLE   253,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,037,097 54,379 SH   DFND 1 54,379 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 53,006,843 272,697 SH   SOLE   272,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 880,347 4,529 SH   DFND 1 4,529 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 958,920 12,200 SH   SOLE   12,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 25,954,702 200,950 SH   SOLE   200,950 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 288,466,028 675,264 SH   SOLE   675,264 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 9,167,925 21,461 SH   DFND 1 21,461 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,720,488 39,200 SH   SOLE   39,200 0 0
AMETEK INC COM 031100100 BBG000B9XG87 30,504,429 182,979 SH   SOLE   182,979 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,192,663 19,151 SH   DFND 1 19,151 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 161,438,541 516,686 SH   SOLE   516,686 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 21,202,857 67,860 SH   DFND 1 67,860 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 650,621 12,700 SH   SOLE   12,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 67,662,760 1,691,569 SH   SOLE   1,691,569 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 277,987,686 4,126,283 SH   SOLE   4,126,283 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 20,994,850 311,635 SH   DFND 1 311,635 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,000,880 224,818 SH   SOLE   224,818 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 99,293,785 435,003 SH   SOLE   435,003 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,587,341 20,097 SH   DFND 1 20,097 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 947,268 37,800 SH   SOLE   37,800 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,879,840 37,900 SH   SOLE   37,900 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 3,001,879 119,454 SH   SOLE   119,454 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,048,302 107,466 SH   SOLE   107,466 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 654,875 133,648 SH   SOLE   133,648 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 13,206,577 41,078 SH   SOLE   41,078 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 210,261 654 SH   DFND 1 654 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,962,804 90,800 SH   SOLE   90,800 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 21,412,551 72,936 SH   SOLE   72,936 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 4,568,986 15,563 SH   DFND 1 15,563 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 7,417,114 251,940 SH   SOLE   251,940 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 11,961,876 311,832 SH   SOLE   311,832 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,926,280 51,190 SH   SOLE   51,190 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 2,042,138 32,500 SH   SOLE   32,500 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,738,486 95,006 SH   SOLE   95,006 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 270,159,745 2,288,132 SH   SOLE   2,288,132 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 48,362,298 409,607 SH   DFND 1 409,607 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,956,560 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,956,074,868 14,035,110 SH   SOLE   14,035,110 0 0
APPLE INC COM 037833100 BBG000B9XRY4 570,799,366 2,710,091 SH   DFND 1 2,710,091 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 340,925,785 1,444,662 SH   SOLE   1,444,662 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,986,294 55,029 SH   DFND 1 55,029 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,143,027 13,735 SH   SOLE   13,735 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,702,805 40,500 SH   SOLE   40,500 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,428,940 10,148 SH   DFND 1 10,148 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 6,814,614 96,771 SH   SOLE   96,771 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 535,400 5,000 SH   SOLE   5,000 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,794,882 123,118 SH   SOLE   123,118 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 22,726,683 225,262 SH   SOLE   225,262 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 683,227 6,772 SH   DFND 1 6,772 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 578,474 3,800 SH   SOLE   3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 12,207,454 201,943 SH   SOLE   201,943 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,429,752 56,737 SH   DFND 1 56,737 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 2,578,704 30,916 SH   SOLE   30,916 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,445,958 195,136 SH   SOLE   195,136 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,647,874 27,370 SH   SOLE   27,370 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 91,223,525 212,128 SH   SOLE   212,128 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 494,089 130,771 SH   SOLE   130,771 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 309,436,689 882,894 SH   SOLE   882,894 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2,639,815 7,532 SH   DFND 1 7,532 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,125,260 12,989 SH   SOLE   12,989 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 3,120,233 19,070 SH   DFND 1 19,070 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3,159,396 27,900 SH   SOLE   27,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,408,658 54,200 SH   SOLE   54,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 907,940 22,000 SH   SOLE   22,000 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,437,008 91,548 SH   SOLE   91,548 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 13,630,635 99,946 SH   SOLE   99,946 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 126,043 11,037 SH   DFND 1 11,037 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 28,797,009 28,157 SH   SOLE   28,157 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 27,940,984 27,320 SH   DFND 1 27,320 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 562,719 2,833 SH   SOLE   2,833 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 94,117,949 566,123 SH   SOLE   566,123 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 378,035 4,900 SH   SOLE   4,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 93,368,536 1,197,186 SH   SOLE   1,197,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 24,117,784 309,242 SH   DFND 1 309,242 0 0
AT&T INC COM 00206R102 BBG000BSJK37 102,945,608 5,387,002 SH   SOLE   5,387,002 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,758,275 248,994 SH   DFND 1 248,994 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 63,734,640 360,327 SH   SOLE   360,327 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 57,605,969 493,836 SH   SOLE   493,836 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 15,967,159 493,532 SH   SOLE   493,532 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 5,888,701 182,015 SH   DFND 1 182,015 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 815,815 107,912 SH   SOLE   107,912 0 0
AURORA CANNABIS INC COM 05156X850 BBG000RSS169 254,971 55,204 SH   SOLE   55,204 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,011,427 365,136 SH   SOLE   365,136 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 96,142,243 388,532 SH   SOLE   388,532 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,933,822 7,815 SH   DFND 1 7,815 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 720,527 207,048 SH   SOLE   207,048 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 193,089,708 808,956 SH   SOLE   808,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 10,339,812 43,319 SH   DFND 1 43,319 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 17,571,185 5,928 SH   SOLE   5,928 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 10,132,024 48,973 SH   SOLE   48,973 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 68,700,572 3,240,593 SH   SOLE   3,240,593 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 74,398,505 340,263 SH   SOLE   340,263 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 20,969,857 513,338 SH   SOLE   513,338 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,748,937 12,300 SH   SOLE   12,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 17,838,560 252,492 SH   SOLE   252,492 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,537,546 25,617 SH   SOLE   25,617 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 968,344 3,291 SH   DFND 1 3,291 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 492,523 9,360 SH   SOLE   9,360 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,767,407 61,714 SH   SOLE   61,714 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 13,986,100 5,214,681 SH   SOLE   5,214,681 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 45,407 16,930 SH   DFND 1 16,930 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 3,633,825 19,500 SH   SOLE   19,500 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 223,378 2,583 SH   SOLE   2,583 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,906,734 423,848 SH   SOLE   423,848 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 200,135 1,300 SH   SOLE   1,300 0 0
BALL CORP COM 058498106 BBG000BDDNH5 85,825,179 1,429,943 SH   SOLE   1,429,943 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 1,517,170 671,851 SH   SOLE   671,851 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 81,525 36,102 SH   DFND 1 36,102 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,565,294 122,480 SH   SOLE   122,480 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 104,756,129 2,634,049 SH   SOLE   2,634,049 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,098,796 253,930 SH   DFND 1 253,930 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,210,362,411 14,423,055 SH   SOLE   14,423,055 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 359,971,637 4,289,534 SH   DFND 1 4,289,534 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 16,180,362 270,168 SH   SOLE   270,168 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 618,480,516 13,523,455 SH   SOLE   13,523,455 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 234,168,794 5,120,244 SH   DFND 1 5,120,244 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 795,687 19,407 SH   DFND 1 19,407 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 212,773,974 12,758,513 SH   SOLE   12,758,513 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 74,859,790 4,488,799 SH   DFND 1 4,488,799 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 40,891,325 1,047,153 SH   SOLE   1,047,153 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 7,687,434 1,102,631 SH   SOLE   1,102,631 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,599,238 227,182 SH   SOLE   227,182 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 7,135,429 2,059,866 SH   SOLE   2,059,866 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 146,705 42,351 SH   DFND 1 42,351 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 317,917,766 9,817,711 SH   SOLE   9,817,711 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 33,401,130 1,031,470 SH   DFND 1 1,031,470 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,741,994 41,348 SH   SOLE   41,348 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 4,121,150 175,892 SH   SOLE   175,892 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 91,584,873 391,874 SH   SOLE   391,874 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,972,414 21,276 SH   DFND 1 21,276 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 15,856,914 111,144 SH   SOLE   111,144 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 461,395 3,234 SH   DFND 1 3,234 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,907,805 68,390 SH   SOLE   68,390 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 571,293 11,574 SH   SOLE   11,574 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 32,215,836 409,975 SH   SOLE   409,975 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,104,391 52,232 SH   DFND 1 52,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 305,967,704 752,133 SH   SOLE   752,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 13,202,694 32,455 SH   DFND 1 32,455 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 11,209,474 132,987 SH   SOLE   132,987 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 344,240 4,084 SH   DFND 1 4,084 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,472,922 25,800 SH   SOLE   25,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 472,591 8,278 SH   DFND 1 8,278 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 1,967,045 97,186 SH   SOLE   97,186 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,461,139 5,350 SH   SOLE   5,350 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 16,963,209 236,751 SH   SOLE   236,751 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,486,908 240,600 SH   SOLE   240,600 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 71,576,048 308,757 SH   SOLE   308,757 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 16,698,226 72,031 SH   DFND 1 72,031 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 10,268,676 295,842 SH   SOLE   295,842 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 11,847,040 143,897 SH   SOLE   143,897 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00QJ27RL7 612,128 7,590 SH   SOLE   7,590 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 13,296,281 244,372 SH   SOLE   244,372 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 885,873 343,395 SH   SOLE   343,395 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,698,565 48,950 SH   SOLE   48,950 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 1,241,014 266,312 SH   SOLE   266,312 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 3,703,310 1,481,703 SH   SOLE   1,481,703 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 36,196 14,482 SH   DFND 1 14,482 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 41,694,893 52,958 SH   SOLE   52,958 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 9,498,228 12,064 SH   DFND 1 12,064 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 31,987,568 258,381 SH   SOLE   258,381 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 648,588 5,239 SH   DFND 1 5,239 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,375 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 23,625 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 8,601,612 133,379 SH   SOLE   133,379 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 399,516 6,195 SH   DFND 1 6,195 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 404,976 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 34,866,830 323,500 SH   SOLE   323,500 0 0
BOEING CO COM 097023105 BBG000BCSST7 47,117,293 258,872 SH   SOLE   258,872 0 0
BOEING CO COM 097023105 BBG000BCSST7 991,226 5,446 SH   DFND 1 5,446 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,446,906 37,300 SH   SOLE   37,300 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 145,803,008 36,805 SH   SOLE   36,805 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,272,199 826 SH   DFND 1 826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 36,571,719 237,633 SH   SOLE   237,633 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,505,646 16,281 SH   DFND 1 16,281 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,386,481 43,005 SH   SOLE   43,005 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 14,987,717 49,132 SH   SOLE   49,132 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,387,974 38,791 SH   SOLE   38,791 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 161,056,019 2,091,365 SH   SOLE   2,091,365 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,744,509 61,609 SH   DFND 1 61,609 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 264,955 10,456 SH   SOLE   10,456 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 4,746,838 71,900 SH   SOLE   71,900 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 2,342,518 60,312 SH   SOLE   60,312 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 267,268 43,600 SH   SOLE   43,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 427,776 9,600 SH   SOLE   9,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 23,574,953 214,162 SH   SOLE   214,162 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 2,307,693 203,142 SH   SOLE   203,142 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,587,781 119,382 SH   SOLE   119,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 71,968,624 1,732,931 SH   SOLE   1,732,931 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 480,502 11,570 SH   DFND 1 11,570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 385,048 12,449 SH   DFND 1 12,449 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,249,980,565 778,547 SH   SOLE   778,547 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 166,108,134 103,460 SH   DFND 1 103,460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 49,985,007 253,731 SH   SOLE   253,731 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 394,776,638 10,372,362 SH   SOLE   10,372,362 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 121,046,427 3,180,374 SH   DFND 1 3,180,374 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 2,558,810 135,135 SH   SOLE   135,135 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 240,932 12,724 SH   DFND 1 12,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 826,915,327 19,885,933 SH   SOLE   19,885,933 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 207,884,245 4,999,269 SH   DFND 1 4,999,269 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 210,544,810 7,666,285 SH   SOLE   7,666,285 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 1,472,293 53,655 SH   DFND 1 53,655 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 7,346,906 267,513 SH   DFND 1 267,513 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 4,008,186 119,101 SH   SOLE   119,101 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 9,038,249 268,516 SH   SOLE   268,516 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 12,889,188 382,995 SH   DFND 1 382,995 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,178,782 112,221 SH   SOLE   112,221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 20,360,550 717,426 SH   SOLE   717,426 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,948,883 139,408 SH   DFND 1 139,408 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 54,583,437 2,206,477 SH   SOLE   2,206,477 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,221,435 170,647 SH   DFND 1 170,647 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 19,998,335 223,670 SH   SOLE   223,670 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,492,930 27,882 SH   DFND 1 27,882 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 4,670,178 108,131 SH   SOLE   108,131 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 10,598,069 165,452 SH   SOLE   165,452 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 6,863,584 107,151 SH   DFND 1 107,151 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 109,890,009 1,722,144 SH   SOLE   1,722,144 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,750,956 47,400 SH   SOLE   47,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 8,470,969 61,202 SH   SOLE   61,202 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 12,716,200 119,099 SH   SOLE   119,099 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 44,860,800 186,920 SH   SOLE   186,920 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 25,422,000 267,600 SH   SOLE   267,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,138,115 46,960 SH   SOLE   46,960 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1,002,544 134,030 SH   SOLE   134,030 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 2,035,764 38,600 SH   SOLE   38,600 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,603,457 92,060 SH   SOLE   92,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 124,680,912 405,137 SH   SOLE   405,137 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,847,678 15,752 SH   DFND 1 15,752 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 812,622 24,214 SH   SOLE   24,214 0 0
CAE INC COM 124765108 BBG000BXWF96 16,700,425 899,332 SH   SOLE   899,332 0 0
CAE INC COM 124765108 BBG000BXWF96 14,111,700 759,927 SH   DFND 1 759,927 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 27,940,638 703,086 SH   SOLE   703,086 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11,989,782 196,200 SH   SOLE   196,200 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,276,266 67,746 SH   SOLE   67,746 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,197,986 41,300 SH   SOLE   41,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,507,418 51,710 SH   SOLE   51,710 0 0
CALIX INC COM 13100M509 BBG000PXJB68 68,088,488 1,921,775 SH   SOLE   1,921,775 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,052,243 27,974 SH   SOLE   27,974 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 69,879,423 1,420,584 SH   SOLE   1,420,584 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 12,230,709 248,639 SH   DFND 1 248,639 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 29,215,245 646,498 SH   SOLE   646,498 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 15,347,021 339,611 SH   DFND 1 339,611 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 448,098 3,607 SH   SOLE   3,607 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,906,256 147,452 SH   SOLE   147,452 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 800,370,807 16,836,086 SH   SOLE   16,836,086 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 191,046,813 4,018,738 SH   DFND 1 4,018,738 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 1,156,363 24,324 SH   DFND 1 24,324 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,124,999,473 31,590,253 SH   SOLE   31,590,253 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 997,690 28,025 SH   DFND 1 28,025 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 388,193,112 10,900,555 SH   DFND 1 10,900,555 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,042,855,446 8,827,114 SH   SOLE   8,827,114 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 310,705,475 2,629,926 SH   DFND 1 2,629,926 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 123,962,826 1,574,531 SH   SOLE   1,574,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,154,886,740 14,667,619 SH   SOLE   14,667,619 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 35,075,238 445,513 SH   DFND 1 445,513 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 396,392,180 5,034,372 SH   DFND 1 5,034,372 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 482,962 74,758 SH   SOLE   74,758 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 19,192,631 138,625 SH   SOLE   138,625 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 434,041 3,135 SH   DFND 1 3,135 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,140,174 207,682 SH   SOLE   207,682 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 36,487,437 371,109 SH   SOLE   371,109 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 4,751,160 289,352 SH   SOLE   289,352 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 111,311,592 274,701 SH   SOLE   274,701 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,812,968 6,942 SH   DFND 1 6,942 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 806,011 20,075 SH   SOLE   20,075 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,300,362 132,014 SH   DFND 1 132,014 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 16,874,801 230,090 SH   SOLE   230,090 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 395,376 5,391 SH   DFND 1 5,391 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 6,799,909 363,243 SH   SOLE   363,243 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 569,816 5,200 SH   SOLE   5,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,244,454 320,933 SH   SOLE   320,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 973,451 15,432 SH   DFND 1 15,432 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 392,030 19,900 SH   SOLE   19,900 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,264,796 22,826 SH   SOLE   22,826 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 79,088,231 207,276 SH   SOLE   207,276 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 844,011 2,212 SH   DFND 1 2,212 0 0
CATALENT INC COM 148806102 BBG005XR47P5 2,754,314 48,983 SH   SOLE   48,983 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 254,036 16,400 SH   SOLE   16,400 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 82,121,808 246,538 SH   SOLE   246,538 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,717,097 8,157 SH   DFND 1 8,157 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 211,232 5,600 SH   SOLE   5,600 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,711,238 18,450 SH   SOLE   18,450 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,111,637 6,100 SH   SOLE   6,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 85,029,150 499,995 SH   SOLE   499,995 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 9,544,216 107,106 SH   SOLE   107,106 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 39,949,116 3,595,780 SH   SOLE   3,595,780 0 0
CDW CORP COM 12514G108 BBG001P63B80 14,360,455 64,155 SH   SOLE   64,155 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 25,423,393 188,475 SH   SOLE   188,475 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 50,901,849 889,093 SH   SOLE   889,093 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 7,019,983 189,678 SH   SOLE   189,678 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 121,077 10,132 SH   SOLE   10,132 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 678,572 11,886 SH   SOLE   11,886 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 73,210,559 324,947 SH   SOLE   324,947 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 7,100,780 31,517 SH   DFND 1 31,517 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 511,901,060 26,049,082 SH   SOLE   26,049,082 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 187,188,593 9,525,456 SH   DFND 1 9,525,456 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 23,051,781 347,689 SH   SOLE   347,689 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 223,564 3,372 SH   DFND 1 3,372 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 7,417,975 239,444 SH   SOLE   239,444 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 3,947,068 587,062 SH   SOLE   587,062 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 2,900,147 321,168 SH   SOLE   321,168 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 627,520 29,600 SH   SOLE   29,600 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,408,933 101,728 SH   SOLE   101,728 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 15,854,713 213,906 SH   SOLE   213,906 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2,938,662 93,084 SH   SOLE   93,084 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 163,992,024 1,643,343 SH   SOLE   1,643,343 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 55,881,068 559,977 SH   DFND 1 559,977 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,392,960 41,944 SH   SOLE   41,944 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 22,397,817 108,422 SH   SOLE   108,422 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 414,606 2,007 SH   DFND 1 2,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 12,592,494 42,121 SH   SOLE   42,121 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 476,243 1,593 SH   DFND 1 1,593 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 6,511,725 39,465 SH   SOLE   39,465 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 153,416,123 282,753 SH   SOLE   282,753 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 238,940,860 1,366,704 SH   SOLE   1,366,704 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 34,006,358 194,511 SH   DFND 1 194,511 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 22,478,965 273,500 SH   SOLE   273,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 4,473,569 42,124 SH   SOLE   42,124 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 141,749,055 906,208 SH   SOLE   906,208 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 12,082,037 77,241 SH   DFND 1 77,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 102,326,245 1,633,300 SH   SOLE   1,633,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,688,538 10,070 SH   SOLE   10,070 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 44,034,971 172,632 SH   SOLE   172,632 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,372,063 40,662 SH   DFND 1 40,662 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 51,454,505 1,332,673 SH   SOLE   1,332,673 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 15,156,461 146,185 SH   SOLE   146,185 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 8,794,103 182,526 SH   SOLE   182,526 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 21,259,063 180,009 SH   SOLE   180,009 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 113,816,059 162,534 SH   SOLE   162,534 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 12,877,781 18,390 SH   DFND 1 18,390 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 106,776,587 2,247,455 SH   SOLE   2,247,455 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,579,916 201,640 SH   DFND 1 201,640 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 44,490,537 701,080 SH   SOLE   701,080 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 24,503,619 386,127 SH   DFND 1 386,127 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,115,228 169,726 SH   SOLE   169,726 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,163,750 48,600 SH   SOLE   48,600 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 2,205,385 45,500 SH   SOLE   45,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 641,948 41,712 SH   SOLE   41,712 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 38,398,291 281,368 SH   SOLE   281,368 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 5,797,769 69,996 SH   SOLE   69,996 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 73,094,504 371,793 SH   SOLE   371,793 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,409,646 27,516 SH   DFND 1 27,516 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 34,770,699 584,087 SH   SOLE   584,087 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,146,162 211,862 SH   SOLE   211,862 0 0
COCA COLA CO COM 191216100 BBG000BMX289 172,272,544 2,706,560 SH   SOLE   2,706,560 0 0
COCA COLA CO COM 191216100 BBG000BMX289 4,641,995 72,930 SH   DFND 1 72,930 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 45,049,036 618,211 SH   SOLE   618,211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 12,298,561 168,774 SH   DFND 1 168,774 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 35,606,898 761,482 SH   SOLE   761,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 25,416,020 373,765 SH   SOLE   373,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,539,664 37,348 SH   DFND 1 37,348 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 24,793,534 111,567 SH   SOLE   111,567 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 109,902,652 1,132,550 SH   SOLE   1,132,550 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,061,898 52,163 SH   DFND 1 52,163 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 483,000 15,000 SH   SOLE   15,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 12,898,506 115,531 SH   SOLE   115,531 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 2,282,349 20,442 SH   SOLE   20,442 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 7,697,058 68,942 SH   DFND 1 68,942 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,855,696 294,404 SH   SOLE   294,404 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 304,317 15,300 SH   DFND 1 15,300 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 102,711,550 2,622,869 SH   SOLE   2,622,869 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 18,782,820 479,643 SH   DFND 1 479,643 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,103,161 17,300 SH   SOLE   17,300 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 6,045,900 212,734 SH   SOLE   212,734 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 11,129,089 376,874 SH   SOLE   376,874 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 252,482 8,550 SH   DFND 1 8,550 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 249,707,439 2,183,139 SH   SOLE   2,183,139 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 46,320,583 404,971 SH   DFND 1 404,971 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,173,239 21,300 SH   SOLE   21,300 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 33,085,311 369,999 SH   SOLE   369,999 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 69,928,704 271,800 SH   SOLE   271,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,410,666 5,483 SH   DFND 1 5,483 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 26,056,729 130,108 SH   SOLE   130,108 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,566,712 7,823 SH   DFND 1 7,823 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,743,535 198,596 SH   SOLE   198,596 0 0
COOPER COS INC COM 216648501 BBG000BG3445 53,044,528 607,612 SH   SOLE   607,612 0 0
COPART INC COM 217204106 BBG000BM9RH1 231,633,384 4,276,835 SH   SOLE   4,276,835 0 0
COPART INC COM 217204106 BBG000BM9RH1 4,667,021 86,171 SH   DFND 1 86,171 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 1,846,200 40,800 SH   SOLE   40,800 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 268,044 5,477 SH   SOLE   5,477 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 2,103,294 42,977 SH   DFND 1 42,977 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 216,259,185 7,426,483 SH   SOLE   7,426,483 0 0
CORNING INC COM 219350105 BBG000BKFZM4 23,711,864 610,344 SH   SOLE   610,344 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 41,475,242 155,682 SH   SOLE   155,682 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 22,599,835 418,981 SH   SOLE   418,981 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 399,102 7,399 SH   DFND 1 7,399 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,508,926 13,800 SH   SOLE   13,800 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 34,707,010 468,128 SH   SOLE   468,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 913,863,349 1,075,146 SH   SOLE   1,075,146 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 136,895,989 161,056 SH   DFND 1 161,056 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 31,228,410 1,170,919 SH   SOLE   1,170,919 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 10,035,197 479,007 SH   SOLE   479,007 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 2,492,786 17,194 SH   SOLE   17,194 0 0
CRH PLC ORD G25508105 BBG000BDCN13 51,214,219 691,111 SH   SOLE   691,111 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 151,913,604 2,026,055 SH   SOLE   2,026,055 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 17,121,833 228,352 SH   DFND 1 228,352 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 9,181,860 204,998 SH   SOLE   204,998 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 8,622,372 159,644 SH   SOLE   159,644 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 210,368 15,200 SH   SOLE   15,200 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,311,767 93,564 SH   SOLE   93,564 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 75,063,855 195,892 SH   SOLE   195,892 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7,798,683 20,352 SH   DFND 1 20,352 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 14,875,607 152,258 SH   SOLE   152,258 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,162,980 22,139 SH   DFND 1 22,139 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 745,909 10,027 SH   SOLE   10,027 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,739,591 10,326 SH   SOLE   10,326 0 0
CSX CORP COM 126408103 BBG000BGJRC8 76,081,022 2,274,470 SH   SOLE   2,274,470 0 0
CSX CORP COM 126408103 BBG000BGJRC8 755,401 22,583 SH   DFND 1 22,583 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,423,962 47,876 SH   SOLE   47,876 0 0
CUBESMART COM 229663109 BBG000HF28Q9 19,146,343 423,873 SH   SOLE   423,873 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 19,645,691 70,941 SH   SOLE   70,941 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 10,343,889 37,352 SH   DFND 1 37,352 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 21,311,493 78,646 SH   SOLE   78,646 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 49,271,809 834,267 SH   SOLE   834,267 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,447,687 58,376 SH   DFND 1 58,376 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,955,294 14,466 SH   SOLE   14,466 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 19,537,200 360,598 SH   SOLE   360,598 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 21,655,022 153,658 SH   SOLE   153,658 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 293,382,865 1,174,236 SH   SOLE   1,174,236 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 46,089,830 184,470 SH   DFND 1 184,470 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,431,705 42,504 SH   SOLE   42,504 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 24,014,308 185,167 SH   SOLE   185,167 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,946,354 14,046 SH   SOLE   14,046 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 148,769 10,796 SH   SOLE   10,796 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,114,547 42,632 SH   SOLE   42,632 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 270,969,859 279,942 SH   SOLE   279,942 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 34,926,185 93,478 SH   SOLE   93,478 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,908,502 5,108 SH   DFND 1 5,108 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 18,871,604 136,840 SH   SOLE   136,840 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 747,610 5,421 SH   DFND 1 5,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 18,002,341 379,476 SH   SOLE   379,476 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 255,939 5,395 SH   DFND 1 5,395 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 4,159,909 179,152 SH   SOLE   179,152 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 5,422,511 2,707,990 SH   SOLE   2,707,990 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 200,355 100,057 SH   DFND 1 100,057 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 16,061,968 644,800 SH   SOLE   644,800 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 63,956,840 660,244 SH   SOLE   660,244 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 8,523,663 88,018 SH   SOLE   88,018 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 4,263,957 44,018 SH   DFND 1 44,018 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 8,590,853 537,667 SH   SOLE   537,667 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 11,934,941 251,792 SH   SOLE   251,792 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 31,400,364 276,948 SH   SOLE   276,948 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,071,302 8,497 SH   DFND 1 8,497 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 23,840,427 119,089 SH   SOLE   119,089 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,219,918 5,678 SH   SOLE   5,678 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 17,996,030 118,356 SH   SOLE   118,356 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,595,812 262,468 SH   SOLE   262,468 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,071,204 52,510 SH   SOLE   52,510 0 0
DIODES INC COM 254543101 BBG000G25P51 2,445,620 34,000 SH   SOLE   34,000 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,835,791 40,732 SH   SOLE   40,732 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 11,862,636 90,686 SH   SOLE   90,686 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 256,126 1,958 SH   DFND 1 1,958 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 109,805,407 1,105,906 SH   SOLE   1,105,906 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,015,585 40,443 SH   DFND 1 40,443 0 0
DNOW INC COM 67011P100 BBG005BLN209 610,985 44,500 SH   SOLE   44,500 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,230,338 109,570 SH   SOLE   109,570 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 888,742 16,612 SH   SOLE   16,612 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 21,929,155 165,841 SH   SOLE   165,841 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,228,549 9,291 SH   DFND 1 9,291 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 65,791,033 616,194 SH   SOLE   616,194 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 856,402 8,021 SH   DFND 1 8,021 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,670,110 299,390 SH   SOLE   299,390 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 294,246,140 569,880 SH   SOLE   569,880 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 114,915,055 1,605,856 SH   SOLE   1,605,856 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 345,796 5,800 SH   SOLE   5,800 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 46,786,169 430,099 SH   SOLE   430,099 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 608,420 14,500 SH   SOLE   14,500 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 466,548 5,100 SH   SOLE   5,100 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,550,959 131,020 SH   SOLE   131,020 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,817,509 48,864 SH   SOLE   48,864 0 0
DOW INC COM 260557103 BBG00BN96922 24,172,445 455,654 SH   SOLE   455,654 0 0
DOW INC COM 260557103 BBG00BN96922 640,950 12,082 SH   DFND 1 12,082 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 29,319,866 768,139 SH   SOLE   768,139 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 572,985 25,500 SH   SOLE   25,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,528,668 35,600 SH   SOLE   35,600 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 21,055,378 189,671 SH   SOLE   189,671 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 320,597 2,888 SH   DFND 1 2,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 31,155,994 310,845 SH   SOLE   310,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,284,548 12,816 SH   DFND 1 12,816 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,882,621 9,022 SH   SOLE   9,022 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,897,798 160,241 SH   SOLE   160,241 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 672,172 8,351 SH   DFND 1 8,351 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,066,167 74,062 SH   SOLE   74,062 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,267,892 118,800 SH   SOLE   118,800 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 2,970,176 17,600 SH   SOLE   17,600 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 882,362 19,722 SH   SOLE   19,722 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 5,371,491 152,210 SH   SOLE   152,210 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 191,526,373 880,743 SH   SOLE   880,743 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,116,258 56,210 SH   SOLE   56,210 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,533,914 109,722 SH   SOLE   109,722 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,848,154 16,744 SH   SOLE   16,744 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,795,297 69,361 SH   SOLE   69,361 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 494,003,982 1,575,519 SH   SOLE   1,575,519 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 94,049,950 299,952 SH   DFND 1 299,952 0 0
EBAY INC. COM 278642103 BBG000C43RR5 12,926,160 240,621 SH   SOLE   240,621 0 0
EBAY INC. COM 278642103 BBG000C43RR5 16,926,581 315,089 SH   DFND 1 315,089 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 21,366,926 89,777 SH   SOLE   89,777 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 10,383,439 144,596 SH   SOLE   144,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 123,948,717 1,341,872 SH   SOLE   1,341,872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,742,363 72,993 SH   DFND 1 72,993 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 5,030,067 348,584 SH   SOLE   348,584 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 443,838 30,758 SH   DFND 1 30,758 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,545,276 8,839 SH   SOLE   8,839 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 8,040,356 544,385 SH   SOLE   544,385 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 102,730,656 737,319 SH   SOLE   737,319 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 419,801 3,013 SH   DFND 1 3,013 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,096,584 151,054 SH   SOLE   151,054 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 143,499,700 264,828 SH   SOLE   264,828 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,225,419 4,107 SH   DFND 1 4,107 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,220,347,216 1,347,884 SH   SOLE   1,347,884 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 83,175,450 91,868 SH   DFND 1 91,868 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,487,290 6,813 SH   SOLE   6,813 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 26,176,660 237,624 SH   SOLE   237,624 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,648,875 14,968 SH   DFND 1 14,968 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,003,787,672 28,221,345 SH   SOLE   28,221,345 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 312,030,596 8,772,695 SH   DFND 1 8,772,695 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 891,102 25,038 SH   DFND 1 25,038 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 166,140,914 1,936,600 SH   SOLE   1,936,600 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,325,178 31,756 SH   SOLE   31,756 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 9,452,336 2,689,003 SH   SOLE   2,689,003 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 670,092 124,244 SH   SOLE   124,244 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 153,479 28,457 SH   DFND 1 28,457 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 2,651,994 437,739 SH   SOLE   437,739 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,434,204 63,756 SH   SOLE   63,756 0 0
ENOVIS CORPORATION COM 194014502 BBG0162JGF64 24,052,728 532,140 SH   SOLE   532,140 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,721,269 47,350 SH   SOLE   47,350 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,716,627 18,662 SH   SOLE   18,662 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 41,718,094 308,110 SH   SOLE   308,110 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13,075,293 122,199 SH   SOLE   122,199 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 376,212 3,516 SH   DFND 1 3,516 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,016,139 71,308 SH   SOLE   71,308 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 2,443,138 39,034 SH   SOLE   39,034 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 40,000,227 317,790 SH   SOLE   317,790 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,693,744 21,401 SH   DFND 1 21,401 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 112,016,871 595,486 SH   SOLE   595,486 0 0
EPLUS INC COM 294268107 BBG000HN7W02 456,816 6,200 SH   SOLE   6,200 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 45,669,376 1,234,975 SH   SOLE   1,234,975 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 83,890,675 345,998 SH   SOLE   345,998 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 319,077 1,316 SH   DFND 1 1,316 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 52,803,114 69,790 SH   SOLE   69,790 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,058,934 4,043 SH   DFND 1 4,043 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 9,735,008 1,865,672 SH   SOLE   1,865,672 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,178,770 28,849 SH   SOLE   28,849 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,325,210 37,648 SH   SOLE   37,648 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 22,533,156 345,972 SH   SOLE   345,972 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 8,269,211 119,256 SH   SOLE   119,256 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,824,322 5,034 SH   SOLE   5,034 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 8,336,098 390,106 SH   SOLE   390,106 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 50,153,850 531,122 SH   SOLE   531,122 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,061,935 19,630 SH   SOLE   19,630 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,530,779 121,371 SH   SOLE   121,371 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 286,993 7,688 SH   DFND 1 7,688 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,978,056 21,962 SH   SOLE   21,962 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 7,227,586 122,543 SH   SOLE   122,543 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 192,490,316 923,525 SH   SOLE   923,525 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22,292,839 106,956 SH   DFND 1 106,956 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 36,340,164 95,376 SH   SOLE   95,376 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,444,660 83,909 SH   SOLE   83,909 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 23,701,037 417,934 SH   SOLE   417,934 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 15,335,652 362,974 SH   SOLE   362,974 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 36,809,085 1,063,539 SH   SOLE   1,063,539 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 13,351,034 105,969 SH   SOLE   105,969 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 124,105,901 994,518 SH   SOLE   994,518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 15,378,441 98,954 SH   SOLE   98,954 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 366,252,093 3,181,481 SH   SOLE   3,181,481 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18,659,110 162,084 SH   DFND 1 162,084 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 1,110,938 127,694 SH   SOLE   127,694 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,855,401 16,579 SH   SOLE   16,579 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 99,130,403 404,961 SH   SOLE   404,961 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,201,589 22,538 SH   SOLE   22,538 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 81,574,102 54,797 SH   SOLE   54,797 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 184,537,264 2,936,621 SH   SOLE   2,936,621 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 7,882,838 125,443 SH   DFND 1 125,443 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,275,605 58,304 SH   SOLE   58,304 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,402,877 13,894 SH   SOLE   13,894 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 5,788,793 69,186 SH   SOLE   69,186 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 24,748,494 82,539 SH   SOLE   82,539 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,281,183 7,608 SH   DFND 1 7,608 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 35,833,274 186,838 SH   SOLE   186,838 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 24,461,481 126,318 SH   SOLE   126,318 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 5,937,890 30,663 SH   DFND 1 30,663 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 103,217,559 252,755 SH   SOLE   252,755 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 33,523,193 82,117 SH   SOLE   82,117 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,120,127 22,333 SH   DFND 1 22,333 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 5,435,863 139,876 SH   SOLE   139,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,716,173 54,961 SH   SOLE   54,961 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 19,980,574 265,135 SH   SOLE   265,135 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,209,863 69,133 SH   DFND 1 69,133 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 10,553,127 289,206 SH   SOLE   289,206 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,879,079 34,830 SH   SOLE   34,830 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 2,395,990 131,000 SH   SOLE   131,000 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,452,022 55,890 SH   SOLE   55,890 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,079,323 1,829 SH   SOLE   1,829 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,202,719 106,104 SH   DFND 1 106,104 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 4,584,860 774,530 SH   SOLE   774,530 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,408,080 37,293 SH   SOLE   37,293 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,728,550 201,948 SH   SOLE   201,948 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 25,118,808 165,088 SH   SOLE   165,088 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 4,104,848 26,940 SH   SOLE   26,940 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,393,275 9,157 SH   DFND 1 9,157 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 6,877,525 45,137 SH   DFND 1 45,137 0 0
FISERV INC COM 337738108 BBG000BJKPG0 38,207,894 256,360 SH   SOLE   256,360 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,143,105 21,089 SH   DFND 1 21,089 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 24,646,181 226,174 SH   SOLE   226,174 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,364,510 57,696 SH   SOLE   57,696 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 800,449 8,052 SH   SOLE   8,052 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,479,960 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 7,340,733 152,614 SH   DFND 1 152,614 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000N8GJR8 8,919,600 48,786 SH   SOLE   48,786 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,344,541 23,363 SH   SOLE   23,363 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 19,481,053 1,553,513 SH   SOLE   1,553,513 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 60,268,975 999,983 SH   SOLE   999,983 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,423,155 73,389 SH   DFND 1 73,389 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 312,245,668 8,035,760 SH   SOLE   8,035,760 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 159,918,659 4,115,567 SH   DFND 1 4,115,567 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 64,090,868 864,924 SH   SOLE   864,924 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 4,053,558 829,101 SH   SOLE   829,101 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 697,066 10,734 SH   SOLE   10,734 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 7,349,990 213,849 SH   SOLE   213,849 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 8,960,797 279,850 SH   SOLE   279,850 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 163,215,506 1,376,917 SH   SOLE   1,376,917 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 41,376,380 349,059 SH   DFND 1 349,059 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,226,720 33,500 SH   SOLE   33,500 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,152,573 96,312 SH   SOLE   96,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 30,147,260 620,314 SH   SOLE   620,314 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 10,052,959 206,851 SH   DFND 1 206,851 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 4,487,312 132,800 SH   SOLE   132,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 6,122,193 233,850 SH   SOLE   233,850 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 258,488 9,840 SH   SOLE   9,840 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,887,022 37,654 SH   SOLE   37,654 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,918,217 8,900 SH   SOLE   8,900 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,167,655 28,166 SH   SOLE   28,166 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,042,070 15,884 SH   SOLE   15,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 169,863,609 655,060 SH   SOLE   655,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 22,977,200 88,609 SH   DFND 1 88,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,435,508 53,871 SH   SOLE   53,871 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 15,973,491 98,045 SH   SOLE   98,045 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 376,997 2,314 SH   DFND 1 2,314 0 0
GARTNER INC COM 366651107 BBG000BB65D0 27,809,837 61,929 SH   SOLE   61,929 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 60,970,400 383,534 SH   SOLE   383,534 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 13,467,461 84,717 SH   DFND 1 84,717 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 13,512,808 173,419 SH   SOLE   173,419 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,868,726 88,151 SH   DFND 1 88,151 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 16,975,888 98,979 SH   SOLE   98,979 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 9,122,274 53,188 SH   DFND 1 53,188 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,573,262 263,141 SH   SOLE   263,141 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 18,857,427 754,901 SH   DFND 1 754,901 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,036 34,884 SH   SOLE   34,884 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,517,621 11,478 SH   SOLE   11,478 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23,822,525 82,107 SH   SOLE   82,107 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 812,392 2,800 SH   DFND 1 2,800 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 59,343,953 938,096 SH   SOLE   938,096 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 19,540,937 420,597 SH   SOLE   420,597 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 960,735 340,686 SH   SOLE   340,686 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 140,469,570 4,167,000 SH   SOLE   4,167,000 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 11,482,435 340,624 SH   DFND 1 340,624 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 14,209,060 102,726 SH   SOLE   102,726 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 767,080 127,000 SH   SOLE   127,000 0 0
GERON CORP COM 374163103 BBG000GX1891 5,093,088 1,201,200 SH   SOLE   1,201,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 33,275,168 854,581 SH   SOLE   854,581 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 829,455 12,100 SH   SOLE   12,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 23,030,233 607,312 SH   SOLE   607,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,682,307 70,733 SH   DFND 1 70,733 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 49,649,352 723,646 SH   SOLE   723,646 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 240,890 3,511 SH   DFND 1 3,511 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 174,456 521,854 SH   SOLE   521,854 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,099,126 30,304 SH   SOLE   30,304 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,051,334 124,626 SH   SOLE   124,626 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,598,151 31,609 SH   SOLE   31,609 0 0
GLOBANT S A COM L44385109 BBG00564Y443 18,372,545 103,066 SH   SOLE   103,066 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,309,404 15,914 SH   SOLE   15,914 0 0
GMS INC COM 36251C103 BBG009Q036D0 6,444,447 79,946 SH   SOLE   79,946 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 30,850,762 220,820 SH   SOLE   220,820 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,661,012 11,889 SH   DFND 1 11,889 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5,098,035 342,150 SH   SOLE   342,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 83,444,898 184,482 SH   SOLE   184,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,986,137 4,391 SH   DFND 1 4,391 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,728,484 30,092 SH   SOLE   30,092 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   53,725 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 577,926 641,498 SH   SOLE   641,498 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,109,985 594,362 SH   SOLE   594,362 0 0
GRACO INC COM 384109104 BBG000BK9W84 107,404,897 1,354,754 SH   SOLE   1,354,754 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 16,342,273 18,113 SH   SOLE   18,113 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,242,969 2,486 SH   DFND 1 2,486 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 8,513,891 171,854 SH   SOLE   171,854 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 5,088,449 102,711 SH   DFND 1 102,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1,608,444 28,100 SH   SOLE   28,100 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 202,230 21,400 SH   SOLE   21,400 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 989,830 15,500 SH   SOLE   15,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 862,112 2,900 SH   SOLE   2,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,781,004 5,991 SH   DFND 1 5,991 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 983,075 34,040 SH   SOLE   34,040 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,452,533 10,534 SH   DFND 1 10,534 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,618,074 31,646 SH   SOLE   31,646 0 0
HAFNIA LTD ORD SHS G4233B109 BBG00N2XW7Z5 147,993 17,567 SH   SOLE   17,567 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 11,817,629 349,841 SH   SOLE   349,841 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 123,882,870 2,365,983 SH   SOLE   2,365,983 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,009,556 23,992 SH   SOLE   23,992 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 725,097 65,148 SH   SOLE   65,148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 30,039,542 298,782 SH   SOLE   298,782 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,659,815 16,509 SH   DFND 1 16,509 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 6,096,578 104,215 SH   SOLE   104,215 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 374,810 6,407 SH   DFND 1 6,407 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,847,300 20,300 SH   SOLE   20,300 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 236,812,918 737,092 SH   SOLE   737,092 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,297,329 4,038 SH   DFND 1 4,038 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 894,049 9,700 SH   SOLE   9,700 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,838,904 111,584 SH   SOLE   111,584 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 5,173,146 263,936 SH   SOLE   263,936 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 594,270 21,300 SH   SOLE   21,300 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 69,651,608 311,487 SH   SOLE   311,487 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 8,548,387 38,229 SH   DFND 1 38,229 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 997,485 5,619 SH   SOLE   5,619 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 708,127 3,989 SH   DFND 1 3,989 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,781,112 56,400 SH   SOLE   56,400 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 1,479,570 144,772 SH   SOLE   144,772 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 730,028 20,200 SH   SOLE   20,200 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 105,966,914 638,278 SH   SOLE   638,278 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 492,083 2,964 SH   DFND 1 2,964 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,213,822 34,537 SH   SOLE   34,537 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 64,960,742 353,374 SH   SOLE   353,374 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,306,100 370,000 SH   SOLE   370,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 15,198,691 103,028 SH   SOLE   103,028 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 125,045,864 3,431,555 SH   SOLE   3,431,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 20,363,868 961,921 SH   SOLE   961,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 477,659 22,563 SH   DFND 1 22,563 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 903,526 16,939 SH   SOLE   16,939 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 784,253 54,236 SH   SOLE   54,236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 411,434,211 1,885,583 SH   SOLE   1,885,583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 59,543,507 272,885 SH   DFND 1 272,885 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 142,157,565 1,914,580 SH   SOLE   1,914,580 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,530,218 20,609 SH   DFND 1 20,609 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,626,932 67,902 SH   SOLE   67,902 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 553,142,388 1,606,851 SH   SOLE   1,606,851 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 102,925,695 298,994 SH   DFND 1 298,994 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 156,517,560 732,966 SH   SOLE   732,966 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,272,698 5,960 SH   DFND 1 5,960 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 24,693,394 809,885 SH   SOLE   809,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,831,166 324,314 SH   SOLE   324,314 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 944,020 7,000 SH   SOLE   7,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 221,802,883 2,857,180 SH   SOLE   2,857,180 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 22,935,706 295,449 SH   DFND 1 295,449 0 0
HP INC COM 40434L105 BBG000KHWT55 24,689,170 705,002 SH   SOLE   705,002 0 0
HP INC COM 40434L105 BBG000KHWT55 288,845 8,248 SH   DFND 1 8,248 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 3,745,350 87,000 SH   SOLE   87,000 0 0
HUBBELL INC COM 443510607 BBG000BLK267 6,979,572 19,097 SH   SOLE   19,097 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 24,678,583 41,843 SH   SOLE   41,843 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,942,178 3,293 SH   DFND 1 3,293 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 26,294,447 2,906,301 SH   SOLE   2,906,301 0 0
HUMANA INC COM 444859102 BBG000BLKK03 32,553,883 87,124 SH   SOLE   87,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 69,311,520 433,197 SH   SOLE   433,197 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,289,792 553,095 SH   SOLE   553,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 29,889,190 121,338 SH   SOLE   121,338 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,058,234 4,296 SH   DFND 1 4,296 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 492,221 3,240 SH   SOLE   3,240 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 451,173 428,724 SH   SOLE   428,724 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 5,376,827 1,431,397 SH   SOLE   1,431,397 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 453,666 6,036 SH   SOLE   6,036 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 51,763,561 1,796,722 SH   SOLE   1,796,722 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 910,655 31,609 SH   DFND 1 31,609 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 988,134 228,234 SH   SOLE   228,234 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 64,620,587 206,146 SH   SOLE   206,146 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,741,532 18,696 SH   SOLE   18,696 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,096,986 116,690 SH   SOLE   116,690 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 32,039,289 159,241 SH   SOLE   159,241 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 150,308,995 308,516 SH   SOLE   308,516 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 787,802 1,617 SH   DFND 1 1,617 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 1,129,923 164,472 SH   SOLE   164,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 24,147,883 101,907 SH   SOLE   101,907 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 696,662 2,940 SH   DFND 1 2,940 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,864,317 46,602 SH   SOLE   46,602 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 637,866 6,111 SH   DFND 1 6,111 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 4,154,452 357,526 SH   SOLE   357,526 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 193,121 150,876 SH   SOLE   150,876 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 8,977,325 264,896 SH   SOLE   264,896 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 3,934,993 325,206 SH   SOLE   325,206 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 971,520 36,800 SH   SOLE   36,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 230,796,132 3,385,612 SH   SOLE   3,385,612 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 28,021,016 411,048 SH   DFND 1 411,048 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,228,051 86,243 SH   SOLE   86,243 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,420,425 182,520 SH   SOLE   182,520 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 85,474,899 940,939 SH   SOLE   940,939 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 245,904 2,707 SH   DFND 1 2,707 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,003,030 34,900 SH   SOLE   34,900 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,101,030 17,000 SH   SOLE   17,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 4,144,931 20,896 SH   SOLE   20,896 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 35,220,694 525,682 SH   SOLE   525,682 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,731,716 27,884 SH   SOLE   27,884 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 4,404,432 21,414 SH   SOLE   21,414 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,439,640 46,500 SH   SOLE   46,500 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 10,191,304 50,502 SH   SOLE   50,502 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 2,774,966 75,674 SH   SOLE   75,674 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 66,148,916 2,135,903 SH   SOLE   2,135,903 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 895,714 28,922 SH   DFND 1 28,922 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 2,660,800 22,932 SH   SOLE   22,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 95,207,679 695,505 SH   SOLE   695,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,740,009 12,711 SH   DFND 1 12,711 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 559,488 4,800 SH   SOLE   4,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 98,936,048 572,050 SH   SOLE   572,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 8,402,949 48,586 SH   DFND 1 48,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9,132,543 95,920 SH   SOLE   95,920 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,221,538 121,009 SH   SOLE   121,009 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,044,761 139,043 SH   SOLE   139,043 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8,212,718 282,321 SH   DFND 1 282,321 0 0
INTUIT COM 461202103 BBG000BH5DV1 263,712,085 401,260 SH   SOLE   401,260 0 0
INTUIT COM 461202103 BBG000BH5DV1 27,644,881 42,064 SH   DFND 1 42,064 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 203,672,793 457,846 SH   SOLE   457,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 13,085,708 29,416 SH   DFND 1 29,416 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,268,488 84,792 SH   SOLE   84,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   543,885,672 1,135,200 SH   SOLE   1,135,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,319,737 27,801 SH   DFND 1 27,801 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,235,137 201,592 SH   SOLE   201,592 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 45,408,637 952,762 SH   SOLE   952,762 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 2,284,722 284,878 SH   SOLE   284,878 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 14,436,277 68,276 SH   SOLE   68,276 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,806,755 8,545 SH   DFND 1 8,545 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 21,301,957 237,692 SH   SOLE   237,692 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,017,774 33,673 SH   DFND 1 33,673 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 2,163,643 88,565 SH   DFND 1 88,565 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 56,158,515 1,150,200 SH   SOLE   1,150,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 2,432,210 44,883 SH   DFND 1 44,883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 153,048,672 2,242,800 SH   SOLE   2,242,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 6,969,897 102,138 SH   DFND 1 102,138 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 66,052,256 1,893,700 SH   SOLE   1,893,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,863,760 224,500 SH   SOLE   224,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 88,611,875 1,148,715 SH   SOLE   1,148,715 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,295,643 16,796 SH   DFND 1 16,796 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 8,262,900 90,000 SH   SOLE   90,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 8,622,155 168,270 SH   SOLE   168,270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,175,497 22,941 SH   DFND 1 22,941 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 872,452 27,653 SH   DFND 1 27,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,119,422 3,873 SH   DFND 1 3,873 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 178,733,194 4,196,600 SH   SOLE   4,196,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 849,287 19,941 SH   DFND 1 19,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 6,651,402 62,093 SH   SOLE   62,093 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 5,586,844 52,155 SH   DFND 1 52,155 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 706,605,960 7,698,910 SH   SOLE   7,698,910 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,890,576 20,599 SH   DFND 1 20,599 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 450,386,377 5,749,858 SH   SOLE   5,749,858 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 5,898,014 75,297 SH   DFND 1 75,297 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 117,027,009 1,999,778 SH   SOLE   1,999,778 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,488,749 25,440 SH   DFND 1 25,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,081,717 5,711 SH   DFND 1 5,711 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 6,714,146 44,085 SH   DFND 1 44,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 291,553 1,437 SH   DFND 1 1,437 0 0
JABIL INC COM 466313103 BBG000BJNGN9 15,557,949 143,009 SH   SOLE   143,009 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 42,485,252 304,096 SH   SOLE   304,096 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 2,093,834 14,987 SH   DFND 1 14,987 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 829,422 19,800 SH   SOLE   19,800 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   18,813 175,000 SH   SOLE   175,000 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,230,470 59,400 SH   SOLE   59,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,793,793 18,888 SH   SOLE   18,888 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 202,534,350 1,385,703 SH   SOLE   1,385,703 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 39,857,101 272,695 SH   DFND 1 272,695 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 44,558,763 670,359 SH   SOLE   670,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 753,238 11,332 SH   DFND 1 11,332 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11,488,906 55,967 SH   SOLE   55,967 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 766,487,934 3,789,617 SH   SOLE   3,789,617 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 184,706,866 913,215 SH   DFND 1 913,215 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,402,192 93,313 SH   SOLE   93,313 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8,812,560 468,504 SH   SOLE   468,504 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 186,667 13,192 SH   SOLE   13,192 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 530,204 86,212 SH   SOLE   86,212 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 62,454,635 1,082,778 SH   SOLE   1,082,778 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 17,789,550 308,418 SH   DFND 1 308,418 0 0
KENVUE INC COM 49177J102 BBG01C79X561 13,034,151 716,950 SH   SOLE   716,950 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 53,684,822 1,607,330 SH   SOLE   1,607,330 0 0
KEYCORP COM 493267108 BBG000BMQPL1 6,280,110 441,950 SH   SOLE   441,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 54,277,853 396,913 SH   SOLE   396,913 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 1,072,987 65,586 SH   SOLE   65,586 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 58,956,673 426,604 SH   SOLE   426,604 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12,403,035 89,747 SH   DFND 1 89,747 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,462,509 229,317 SH   SOLE   229,317 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,898,370 699,465 SH   SOLE   699,465 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 799,350 40,229 SH   DFND 1 40,229 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 32,989,763 3,963,261 SH   SOLE   3,963,261 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 83,247 10,001 SH   DFND 1 10,001 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 47,134,891 447,880 SH   SOLE   447,880 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,849,775 46,083 SH   DFND 1 46,083 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 629,764,036 763,804 SH   SOLE   763,804 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 76,884,733 93,249 SH   DFND 1 93,249 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 683,604 13,694 SH   SOLE   13,694 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,494,990 22,600 SH   SOLE   22,600 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,248,804 18,600 SH   SOLE   18,600 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 11,314,311 351,158 SH   SOLE   351,158 0 0
KROGER CO COM 501044101 BBG000BMY992 20,275,175 406,072 SH   SOLE   406,072 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 10,665,811 58,080 SH   SOLE   58,080 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 6,531,299 218,804 SH   SOLE   218,804 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 676,815 90,242 SH   SOLE   90,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 19,843,215 88,357 SH   SOLE   88,357 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6,847,501 33,647 SH   SOLE   33,647 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 332,224,681 311,992 SH   SOLE   311,992 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 6,402,943 6,013 SH   DFND 1 6,013 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,320,985 52,882 SH   SOLE   52,882 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,256,298 50,622 SH   SOLE   50,622 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 5,670,546 30,738 SH   SOLE   30,738 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,449,098 42,958 SH   SOLE   42,958 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,014,858 135,929 SH   SOLE   135,929 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 975,536 22,046 SH   DFND 1 22,046 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 60,923,134 1,050,580 SH   SOLE   1,050,580 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,463,694 79,546 SH   SOLE   79,546 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,509,763 23,588 SH   DFND 1 23,588 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 6,648,551 174,137 SH   SOLE   174,137 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 453,235 11,871 SH   DFND 1 11,871 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 707,119 6,840 SH   DFND 1 6,840 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6,244,536 140,992 SH   SOLE   140,992 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 12,390,755 84,938 SH   SOLE   84,938 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 24,177,928 161,326 SH   SOLE   161,326 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,558,064 23,741 SH   DFND 1 23,741 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,841,814 5,312 SH   SOLE   5,312 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 2,709,468 106,212 SH   SOLE   106,212 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 645,076 153,956 SH   SOLE   153,956 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 4,015,225 192,208 SH   SOLE   192,208 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 194,606 11,165 SH   SOLE   11,165 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 229,783 12,873 SH   SOLE   12,873 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 4,003,654 104,616 SH   SOLE   104,616 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 62,870,920 875,152 SH   SOLE   875,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,950,959 27,157 SH   DFND 1 27,157 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 622,657 126,814 SH   SOLE   126,814 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 5,062,714 370,458 SH   SOLE   370,458 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 186,939 13,679 SH   DFND 1 13,679 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 845,862 4,484 SH   SOLE   4,484 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,806,910 58,100 SH   SOLE   58,100 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 349,369,113 796,174 SH   SOLE   796,174 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 90,915,727 207,187 SH   DFND 1 207,187 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 208,896 1,700 SH   SOLE   1,700 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 391,200 122,775 SH   SOLE   122,775 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 326,157 122,609 SH   SOLE   122,609 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 47,547 17,874 SH   DFND 1 17,874 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 8,536,706 33,400 SH   SOLE   33,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,516,110 101,516 SH   SOLE   101,516 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,410,515 68,754 SH   SOLE   68,754 0 0
LKQ CORP COM 501889208 BBG000PXDL44 3,892,574 93,594 SH   SOLE   93,594 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 545,209 10,208 SH   SOLE   10,208 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 43,888,249 93,959 SH   SOLE   93,959 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,049,107 2,246 SH   DFND 1 2,246 0 0
LOEWS CORP COM 540424108 BBG000C45984 39,307,261 525,920 SH   SOLE   525,920 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 43,049,057 447,218 SH   SOLE   447,218 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 4,708,302 174,188 SH   SOLE   174,188 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,124,114 25,800 SH   SOLE   25,800 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 46,844,884 212,487 SH   SOLE   212,487 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 873,683 3,963 SH   DFND 1 3,963 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 241,785,821 865,685 SH   SOLE   865,685 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 4,326,357 15,490 SH   DFND 1 15,490 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 35,662,092 119,391 SH   SOLE   119,391 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,625,716 18,834 SH   DFND 1 18,834 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,456,731 1,004,642 SH   SOLE   1,004,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 22,378,700 233,940 SH   SOLE   233,940 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 447,019 4,673 SH   DFND 1 4,673 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,756,666 64,460 SH   SOLE   64,460 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,407,706 27,900 SH   SOLE   27,900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 4,374,529 39,244 SH   SOLE   39,244 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 718,250 169,000 SH   SOLE   169,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,158,090 98,300 SH   SOLE   98,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 15,613,317 55,730 SH   SOLE   55,730 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 12,414,674 1,063,055 SH   SOLE   1,063,055 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 177,262,838 4,230,164 SH   SOLE   4,230,164 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 83,473,857 1,992,003 SH   DFND 1 1,992,003 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 3,339,964 131,806 SH   SOLE   131,806 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 575,749 6,846 SH   SOLE   6,846 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 136,774,933 554,463 SH   SOLE   554,463 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 639,488,682 24,019,883 SH   SOLE   24,019,883 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 270,256,608 10,151,129 SH   DFND 1 10,151,129 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 5,795,382 202,141 SH   SOLE   202,141 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 24,917,453 143,633 SH   SOLE   143,633 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 563,810 3,250 SH   DFND 1 3,250 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 66,930,885 42,478 SH   SOLE   42,478 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,334,584 847 SH   DFND 1 847 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 34,174,523 170,421 SH   SOLE   170,421 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,383,858 6,901 SH   DFND 1 6,901 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27,323,395 113,014 SH   SOLE   113,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 425,999 1,762 SH   DFND 1 1,762 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 149,054,478 707,358 SH   SOLE   707,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15,318,290 72,695 SH   DFND 1 72,695 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,130,975 115,500 SH   SOLE   115,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 80,048,783 147,746 SH   SOLE   147,746 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,800,022 5,168 SH   DFND 1 5,168 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 151,485,602 2,167,176 SH   SOLE   2,167,176 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 340,483 4,871 SH   DFND 1 4,871 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 17,660,550 264,895 SH   SOLE   264,895 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 6,206,910 93,099 SH   DFND 1 93,099 0 0
MASIMO CORP COM 574795100 BBG000C3W281 4,264,832 33,864 SH   SOLE   33,864 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 415,400,668 941,610 SH   SOLE   941,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18,676,067 42,334 SH   DFND 1 42,334 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,364,006 22,886 SH   SOLE   22,886 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 31,016,977 1,020,967 SH   SOLE   1,020,967 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,519,252 11,600 SH   SOLE   11,600 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,714,000 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 21,908,187 308,827 SH   SOLE   308,827 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 395,561 5,576 SH   DFND 1 5,576 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 209,288,369 821,254 SH   SOLE   821,254 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 29,763,528 116,793 SH   DFND 1 116,793 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 346,767,326 593,739 SH   SOLE   593,739 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 63,109,610 108,057 SH   DFND 1 108,057 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 210,565,726 511,268 SH   SOLE   511,268 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 83,164,199 1,056,590 SH   SOLE   1,056,590 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,110,205 14,105 SH   DFND 1 14,105 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 77,341,691 47,062 SH   SOLE   47,062 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 887,436 540 SH   DFND 1 540 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 562,741,442 4,545,569 SH   SOLE   4,545,569 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 79,824,259 644,784 SH   DFND 1 644,784 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 515,458 9,700 SH   SOLE   9,700 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 4,175,730 25,800 SH   SOLE   25,800 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 7,547,370 127,554 SH   SOLE   127,554 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,566,296,907 3,106,376 SH   SOLE   3,106,376 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 157,298,992 311,965 SH   DFND 1 311,965 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 17,982,726 372,546 SH   SOLE   372,546 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 4,404,572 91,249 SH   DFND 1 91,249 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 21,859,552 311,434 SH   SOLE   311,434 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,865,992 69,326 SH   DFND 1 69,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 216,387,462 154,829 SH   SOLE   154,829 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,379,373 2,418 SH   DFND 1 2,418 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,013,965 67,821 SH   SOLE   67,821 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 154,213,002 1,685,388 SH   SOLE   1,685,388 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,858,189 42,166 SH   DFND 1 42,166 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 70,820,619 538,437 SH   SOLE   538,437 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,634,786 12,429 SH   DFND 1 12,429 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,897,878,661 8,721,062 SH   SOLE   8,721,062 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 553,382,650 1,238,131 SH   DFND 1 1,238,131 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,597,978 2,612 SH   SOLE   2,612 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,761,729 40,402 SH   SOLE   40,402 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 21,832,427 178,064 SH   SOLE   178,064 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,051,889 20,128 SH   SOLE   20,128 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 282,744 3,400 SH   SOLE   3,400 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 4,065,627 378,550 SH   SOLE   378,550 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 141,523 13,104 SH   DFND 1 13,104 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 1,164,601 41,467 SH   DFND 1 41,467 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 18,380,244 154,781 SH   SOLE   154,781 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 873,525 7,356 SH   DFND 1 7,356 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,302,470 13,000 SH   SOLE   13,000 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,124,882 9,903 SH   SOLE   9,903 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 79,225,099 266,482 SH   SOLE   266,482 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,342,012 4,514 SH   DFND 1 4,514 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,711,577 53,346 SH   SOLE   53,346 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 749,430 11,000 SH   SOLE   11,000 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 14,855,374 61,702 SH   SOLE   61,702 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 59,423,577 908,062 SH   SOLE   908,062 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,369,437 143,176 SH   DFND 1 143,176 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 27,047,172 108,206 SH   SOLE   108,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 19,613,502 23,870 SH   SOLE   23,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 223,280,696 4,470,084 SH   SOLE   4,470,084 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 655,244 13,118 SH   DFND 1 13,118 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 724,423 193,696 SH   SOLE   193,696 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 22,950,787 54,524 SH   SOLE   54,524 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,576,610 15,624 SH   DFND 1 15,624 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 9,200,019 209,234 SH   SOLE   209,234 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 45,024,434 463,262 SH   SOLE   463,262 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,009,951 133,861 SH   DFND 1 133,861 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 3,819,247 112,100 SH   SOLE   112,100 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 12,081,038 418,029 SH   SOLE   418,029 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 305,729,209 791,942 SH   SOLE   791,942 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 58,134,111 150,587 SH   DFND 1 150,587 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 446,765 5,500 SH   SOLE   5,500 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5,853,078 73,800 SH   SOLE   73,800 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 476,336 6,006 SH   DFND 1 6,006 0 0
MSCI INC COM 55354G100 BBG000RTDY25 16,313,019 33,862 SH   SOLE   33,862 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 6,918,210 121,500 SH   SOLE   121,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,974,533 110,186 SH   SOLE   110,186 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 375,568 800 SH   SOLE   800 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 541,890 40,500 SH   SOLE   40,500 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 719,263 5,300 SH   SOLE   5,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 2,184,186 42,044 SH   SOLE   42,044 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 8,016,328 133,029 SH   SOLE   133,029 0 0
NATERA INC COM 632307104 BBG001J1BQ86 1,234,506 11,400 SH   SOLE   11,400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 373,346 6,573 SH   DFND 1 6,573 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 1,463,400 13,500 SH   SOLE   13,500 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,505,739 160,316 SH   SOLE   160,316 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,824,570 203,646 SH   SOLE   203,646 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 239,571,349 1,860,026 SH   SOLE   1,860,026 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 12,786,749 99,276 SH   DFND 1 99,276 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 367,794,753 544,978 SH   SOLE   544,978 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 37,289,145 55,253 SH   DFND 1 55,253 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 1,425,291 144,994 SH   SOLE   144,994 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19,310,558 140,267 SH   SOLE   140,267 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 8,148,260 4,129,508 SH   SOLE   4,129,508 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,414,926 79,900 SH   SOLE   79,900 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 25,963,470 507,000 SH   SOLE   507,000 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,052,586 9,800 SH   SOLE   9,800 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 27,915,776 666,725 SH   SOLE   666,725 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 17,342,062 414,498 SH   SOLE   414,498 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 632,865 15,115 SH   DFND 1 15,115 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 7,247,929 173,235 SH   DFND 1 173,235 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 21,180,156 768,232 SH   SOLE   768,232 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 633,381 22,310 SH   SOLE   22,310 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 21,722,357 3,115,701 SH   SOLE   3,115,701 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 111,550 16,000 SH   DFND 1 16,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 254,617,111 3,595,779 SH   SOLE   3,595,779 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 32,754,723 462,572 SH   DFND 1 462,572 0 0
NIKE INC CL B 654106103 BBG000C5HS04 40,110,331 532,179 SH   SOLE   532,179 0 0
NIKE INC CL B 654106103 BBG000C5HS04 7,239,816 96,057 SH   DFND 1 96,057 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 53,386,255 1,853,046 SH   SOLE   1,853,046 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 371,073 12,880 SH   DFND 1 12,880 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 3,206,568 94,200 SH   SOLE   94,200 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,040,613 23,306 SH   SOLE   23,306 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,739,017 29,055 SH   SOLE   29,055 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 17,280,183 80,489 SH   SOLE   80,489 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 632,047 2,944 SH   DFND 1 2,944 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 475,952 24,688 SH   SOLE   24,688 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,467,468 77,012 SH   SOLE   77,012 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 23,683,856 54,327 SH   SOLE   54,327 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,558,085 3,574 SH   DFND 1 3,574 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,646,616 45,600 SH   SOLE   45,600 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,317,104 26,300 SH   SOLE   26,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,520,468 80,919 SH   SOLE   80,919 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 979,928 4,176 SH   SOLE   4,176 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,454,135 415,400 SH   SOLE   415,400 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,907,735 11,696 SH   SOLE   11,696 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,748,606 16,425 SH   DFND 1 16,425 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 99,789,391 699,099 SH   SOLE   699,099 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 51,742,108 362,492 SH   DFND 1 362,492 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 5,049,102 294,752 SH   SOLE   294,752 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,840,434 75,012 SH   SOLE   75,012 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 26,229,629 2,034,882 SH   SOLE   2,034,882 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 13,702,532 86,681 SH   SOLE   86,681 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 593,418 28,434 SH   SOLE   28,434 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,110,622 19,536 SH   SOLE   19,536 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 178,546,033 3,507,731 SH   SOLE   3,507,731 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,485,757 68,469 SH   SOLE   68,469 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 146,069,796 2,869,700 SH   DFND 1 2,869,700 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 365,788 7,185 SH   DFND 1 7,185 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 5,516,188 170,347 SH   SOLE   170,347 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,163,427 12,514 SH   SOLE   12,514 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,273,954,542 26,501,170 SH   SOLE   26,501,170 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 356,821,570 2,888,308 SH   DFND 1 2,888,308 0 0
NVR INC COM 62944T105 BBG000BQBYR3 180,751,911 23,819 SH   SOLE   23,819 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,525,301 201 SH   DFND 1 201 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 87,844,700 326,451 SH   SOLE   326,451 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 326,109 29,300 SH   SOLE   29,300 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 547,595 73,174 SH   SOLE   73,174 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 54,557,760 865,584 SH   SOLE   865,584 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,224,421 19,426 SH   DFND 1 19,426 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 771,552 112,800 SH   SOLE   112,800 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,321,900 62,000 SH   SOLE   62,000 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,896,455 53,122 SH   SOLE   53,122 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,522,076 37,625 SH   SOLE   37,625 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 111,045,197 628,795 SH   SOLE   628,795 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,322,991 24,479 SH   DFND 1 24,479 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 917,730 29,700 SH   SOLE   29,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,793,370 18,268 SH   SOLE   18,268 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,525,708 139,640 SH   SOLE   139,640 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,628,977 129,643 SH   DFND 1 129,643 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,520,960 39,200 SH   SOLE   39,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 14,176,277 206,802 SH   SOLE   206,802 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,267,078 18,484 SH   DFND 1 18,484 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 17,928,115 219,842 SH   SOLE   219,842 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,326,526 24,260 SH   SOLE   24,260 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 25,203,129 839,501 SH   SOLE   839,501 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 19,798,648 659,481 SH   DFND 1 659,481 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 105,253,022 745,418 SH   SOLE   745,418 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 9,851,665 69,771 SH   DFND 1 69,771 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 755,326 92,678 SH   SOLE   92,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 221,297,373 209,550 SH   SOLE   209,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,070,233 5,748 SH   DFND 1 5,748 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 728,640 35,200 SH   SOLE   35,200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 985,558 139,400 SH   SOLE   139,400 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,498,326 47,236 SH   SOLE   47,236 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 3,050,068 794,964 SH   SOLE   794,964 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 10,594,401 669,684 SH   SOLE   669,684 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 618,840 4,500 SH   SOLE   4,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 24,689,662 1,584,620 SH   SOLE   1,584,620 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 189,463 12,160 SH   DFND 1 12,160 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,793,956 164,076 SH   SOLE   164,076 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 296,481 3,080 SH   DFND 1 3,080 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 762,033 8,700 SH   SOLE   8,700 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,948,480 41,572 SH   SOLE   41,572 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,723,061 15,675 SH   SOLE   15,675 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 490,735 4,900 SH   SOLE   4,900 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 254,969,204 2,476,872 SH   SOLE   2,476,872 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 464,980 4,517 SH   DFND 1 4,517 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 400,980 292,686 SH   SOLE   292,686 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,404,156 61,130 SH   SOLE   61,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 9,570,160 52,422 SH   SOLE   52,422 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 11,876,984 468,890 SH   SOLE   468,890 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 54,607,053 161,078 SH   SOLE   161,078 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,082,199 6,142 SH   DFND 1 6,142 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 42,245,433 2,126,022 SH   SOLE   2,126,022 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 1,194,921 60,135 SH   DFND 1 60,135 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 2,182,033 46,446 SH   SOLE   46,446 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3,466,825 137,300 SH   SOLE   137,300 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 6,644,116 141,094 SH   SOLE   141,094 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,433,113 137,932 SH   SOLE   137,932 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 50,385,757 99,614 SH   SOLE   99,614 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 22,943,036 45,359 SH   DFND 1 45,359 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 4,863,605 59,450 SH   SOLE   59,450 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 707,125 12,500 SH   SOLE   12,500 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 535,464 22,200 SH   SOLE   22,200 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 242,481,402 2,045,221 SH   SOLE   2,045,221 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,819,453 57,519 SH   DFND 1 57,519 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,939,908 13,562 SH   SOLE   13,562 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,727,937 136,058 SH   SOLE   136,058 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 38,243,488 290,053 SH   SOLE   290,053 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 42,962,278 740,346 SH   SOLE   740,346 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,174,860 18,300 SH   SOLE   18,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 16,682,034 125,476 SH   SOLE   125,476 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 570,696 25,800 SH   SOLE   25,800 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 156,944,497 4,230,792 SH   SOLE   4,230,792 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 19,626,520 529,077 SH   DFND 1 529,077 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5,751,491 60,798 SH   SOLE   60,798 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,512,559 45,814 SH   SOLE   45,814 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 24,105,542 133,942 SH   SOLE   133,942 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 188,232,135 1,141,285 SH   SOLE   1,141,285 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,635,812 70,550 SH   DFND 1 70,550 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   949 25,332 SH   SOLE   25,332 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,265,922 59,100 SH   SOLE   59,100 0 0
PFIZER INC COM 717081103 BBG000BR2B91 64,280,497 2,297,373 SH   SOLE   2,297,373 0 0
PFIZER INC COM 717081103 BBG000BR2B91 7,988,318 285,501 SH   DFND 1 285,501 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 14,286,994 818,270 SH   SOLE   818,270 0 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 1,613,341 85,816 SH   SOLE   85,816 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 74,163,427 731,900 SH   SOLE   731,900 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,544,472 15,242 SH   DFND 1 15,242 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 21,354,221 151,266 SH   SOLE   151,266 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 981,866 39,800 SH   SOLE   39,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,149,574 39,350 SH   SOLE   39,350 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,525,329 72,340 SH   SOLE   72,340 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 287,571 3,765 SH   DFND 1 3,765 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 17,199,331 390,273 SH   SOLE   390,273 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 483,357 2,100 SH   SOLE   2,100 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,758,933 16,300 SH   SOLE   16,300 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,206,666 112,248 SH   SOLE   112,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 28,065,384 180,508 SH   SOLE   180,508 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 393,209 2,529 SH   DFND 1 2,529 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 7,126,332 192,812 SH   SOLE   192,812 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 12,406,732 158,431 SH   DFND 1 158,431 0 0
POOL CORP COM 73278L105 BBG000BCVG28 89,083,596 289,863 SH   SOLE   289,863 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,871,179 21,160 SH   SOLE   21,160 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,749,824 26,400 SH   SOLE   26,400 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,458,194 35,022 SH   SOLE   35,022 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 10,493,183 83,352 SH   SOLE   83,352 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,873,734 70,488 SH   DFND 1 70,488 0 0
PPL CORP COM 69351T106 BBG000BRJL00 7,217,120 261,017 SH   SOLE   261,017 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 630,260 32,058 SH   SOLE   32,058 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,122,264 51,312 SH   SOLE   51,312 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 5,146,157 73,199 SH   SOLE   73,199 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 612,084 160,652 SH   SOLE   160,652 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 799,076 42,800 SH   SOLE   42,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,173,985 46,100 SH   SOLE   46,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,723,977 84,329 SH   SOLE   84,329 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 2,200,520 27,100 SH   SOLE   27,100 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 238,671 46,434 SH   SOLE   46,434 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 30,175,980 1,380,980 SH   SOLE   1,380,980 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 447,031 20,458 SH   DFND 1 20,458 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,347,076 80,906 SH   SOLE   80,906 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,403,133 138,270 SH   SOLE   138,270 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 6,362,401 104,148 SH   SOLE   104,148 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 512,143,722 3,105,407 SH   SOLE   3,105,407 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 101,837,770 617,498 SH   DFND 1 617,498 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,238,076 35,700 SH   SOLE   35,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,758,024 32,400 SH   SOLE   32,400 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 315,026,695 1,516,666 SH   SOLE   1,516,666 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 34,200,905 164,657 SH   DFND 1 164,657 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,215,067 42,470 SH   SOLE   42,470 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 36,576,559 325,675 SH   SOLE   325,675 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 216,534 1,928 SH   DFND 1 1,928 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,176,584 35,600 SH   SOLE   35,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 5,138,664 148,302 SH   SOLE   148,302 0 0
PROTHENA CORP PLC SHS G72800108   2,078,324 100,694 SH   SOLE   100,694 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 24,539,000 209,395 SH   SOLE   209,395 0 0
PTC INC COM 69370C100 BBG000C2VBB0 84,274,351 463,887 SH   SOLE   463,887 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 60,152,505 209,117 SH   SOLE   209,117 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 33,769,635 458,204 SH   SOLE   458,204 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 836,053 11,344 SH   DFND 1 11,344 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 24,371,186 221,355 SH   SOLE   221,355 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 25,642,264 399,350 SH   SOLE   399,350 0 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 2,102,698 50,892 SH   SOLE   50,892 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,086,780 26,601 SH   SOLE   26,601 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 391,385,712 1,964,985 SH   SOLE   1,964,985 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 42,381,321 212,779 SH   DFND 1 212,779 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 926,900 6,500 SH   SOLE   6,500 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 669,130 24,200 SH   SOLE   24,200 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28,137,927 110,740 SH   SOLE   110,740 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,380,217 5,432 SH   DFND 1 5,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,808,092 42,432 SH   SOLE   42,432 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 18,681,466 562,356 SH   SOLE   562,356 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,225,340 39,400 SH   SOLE   39,400 0 0
RADNET INC COM 750491102 BBG000CXSF54 880,736 14,948 SH   SOLE   14,948 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,285,466 7,343 SH   SOLE   7,343 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 23,374,635 697,126 SH   SOLE   697,126 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 2,361,402 101,522 SH   SOLE   101,522 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 37,399 12,262 SH   SOLE   12,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 44,988,230 363,953 SH   SOLE   363,953 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,518,430 20,374 SH   DFND 1 20,374 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 25,646,587 336,338 SH   SOLE   336,338 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 20,066,206 263,155 SH   DFND 1 263,155 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4,847,947 17,970 SH   SOLE   17,970 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,751,129 392,865 SH   SOLE   392,865 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 320,617 6,070 SH   DFND 1 6,070 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,922,880 35,006 SH   SOLE   35,006 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 6,566,103 102,772 SH   SOLE   102,772 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,153,562 8,531 SH   DFND 1 8,531 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,778,598 44,672 SH   SOLE   44,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 369,016,633 351,100 SH   SOLE   351,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 467,708 445 SH   DFND 1 445 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 11,996,405 598,623 SH   SOLE   598,623 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 299,919 14,966 SH   DFND 1 14,966 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,343,485 206,056 SH   SOLE   206,056 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 24,888,041 87,143 SH   SOLE   87,143 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 843,377 2,953 SH   DFND 1 2,953 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 7,433,128 58,965 SH   SOLE   58,965 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,249,460 249,940 SH   SOLE   249,940 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 306,978,881 1,579,597 SH   SOLE   1,579,597 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 34,623,614 178,160 SH   DFND 1 178,160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 483,132 24,700 SH   SOLE   24,700 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,372,667 54,188 SH   SOLE   54,188 0 0
RESMED INC COM 761152107 BBG000L4M7F1 4,457,406 23,286 SH   DFND 1 23,286 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 8,831,505 125,501 SH   SOLE   125,501 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 237,491,952 3,371,080 SH   SOLE   3,371,080 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 568,660 8,081 SH   DFND 1 8,081 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 90,880,328 1,290,001 SH   DFND 1 1,290,001 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 9,710,029 250,194 SH   SOLE   250,194 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   2,897 40,636 SH   SOLE   40,636 0 0
REVVITY INC COM 714046109 BBG000FXW512 10,583,205 100,927 SH   SOLE   100,927 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,276,520 28,000 SH   SOLE   28,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,955,717 43,860 SH   SOLE   43,860 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 17,465,116 624,200 SH   SOLE   624,200 0 0
RH COM 74967X103 BBG002293PJ4 1,688,592 6,908 SH   SOLE   6,908 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,272,860 31,000 SH   SOLE   31,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 953,249 71,032 SH   SOLE   71,032 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,714,448 12,186 SH   SOLE   12,186 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 13,937,263 613,706 SH   SOLE   613,706 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,224,675 113,536 SH   SOLE   113,536 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 3,835,871 178,164 SH   SOLE   178,164 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,391,912 41,383 SH   SOLE   41,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 294,019,891 7,951,030 SH   SOLE   7,951,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 125,458,417 3,392,708 SH   DFND 1 3,392,708 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 632,142 10,548 SH   SOLE   10,548 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 104,416,064 2,140,112 SH   SOLE   2,140,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 93,169,052 165,293 SH   SOLE   165,293 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,621,650 2,877 SH   DFND 1 2,877 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 83,022,624 571,309 SH   SOLE   571,309 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,626,468,285 24,675,097 SH   SOLE   24,675,097 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 796,258,497 7,480,675 SH   DFND 1 7,480,675 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 13,106,740 82,210 SH   SOLE   82,210 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,006,960 6,316 SH   DFND 1 6,316 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 6,312,820 50,438 SH   SOLE   50,438 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,164,816 44,172 SH   SOLE   44,172 0 0
RPC INC COM 749660106 BBG000BS3047 284,375 45,500 SH   SOLE   45,500 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 22,371,166 207,756 SH   SOLE   207,756 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 52,351,879 521,485 SH   SOLE   521,485 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,165,227 11,607 SH   DFND 1 11,607 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,891,687 45,180 SH   SOLE   45,180 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 62,425,282 139,967 SH   SOLE   139,967 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,670,822 14,957 SH   DFND 1 14,957 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 4,674,369 62,300 SH   SOLE   62,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 624,168 57,474 SH   SOLE   57,474 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 6,232,171 13,140 SH   SOLE   13,140 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 185,479,653 721,430 SH   SOLE   721,430 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 6,194,567 24,094 SH   DFND 1 24,094 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 182,410 17,000 SH   SOLE   17,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 20,901,144 620,212 SH   SOLE   620,212 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 2,207,740 404,348 SH   SOLE   404,348 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3,643,798 670,160 SH   SOLE   670,160 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 8,162,280 84,000 SH   SOLE   84,000 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 4,471,875 67,500 SH   SOLE   67,500 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,049,048 15,116 SH   DFND 1 15,116 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 25,134,956 159,082 SH   SOLE   159,082 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 637,165 52,056 SH   SOLE   52,056 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8,959,721 45,643 SH   SOLE   45,643 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 294,450 1,500 SH   DFND 1 1,500 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 24,699,155 523,509 SH   SOLE   523,509 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,815,581 38,482 SH   DFND 1 38,482 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,579,351 309,646 SH   SOLE   309,646 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 39,267,559 532,875 SH   SOLE   532,875 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 297,044 4,031 SH   DFND 1 4,031 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 27,578,333 386,143 SH   SOLE   386,143 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1,717,787 125,697 SH   SOLE   125,697 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,470,309 82,021 SH   SOLE   82,021 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 29,246,005 840,644 SH   SOLE   840,644 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,977,917 61,492 SH   SOLE   61,492 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,304,708 128,377 SH   DFND 1 128,377 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 925,584 26,400 SH   SOLE   26,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 126,700,475 869,300 SH   SOLE   869,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 2,644,634 18,145 SH   DFND 1 18,145 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 27,360,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,495,205 1,036,700 SH   SOLE   1,036,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   547,265 6,004 SH   DFND 1 6,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   171,432,811 4,170,100 SH   SOLE   4,170,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   350,381 8,523 SH   DFND 1 8,523 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 138,578,377 1,137,100 SH   SOLE   1,137,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 103,454,979 457,300 SH   SOLE   457,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,946,935 8,606 SH   DFND 1 8,606 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,737,517 61,148 SH   SOLE   61,148 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 18,404,771 241,977 SH   SOLE   241,977 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 11,344,881 149,157 SH   DFND 1 149,157 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 199,646,619 253,787 SH   SOLE   253,787 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 26,058,444 33,125 SH   DFND 1 33,125 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,890,000 21,000 SH   SOLE   21,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 58,695,511 196,681 SH   SOLE   196,681 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,531,582 8,483 SH   DFND 1 8,483 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,116,608 339,200 SH   SOLE   339,200 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 502,614,651 7,607,043 SH   SOLE   7,607,043 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 57,880,936 876,320 SH   SOLE   876,320 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 11,089,307 167,836 SH   DFND 1 167,836 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 677,871 10,263 SH   DFND 1 10,263 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 69,424,898 1,793,925 SH   SOLE   1,793,925 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3,439,872 38,400 SH   SOLE   38,400 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 567,865 169,659 SH   SOLE   169,659 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 17,265,136 2,113,126 SH   SOLE   2,113,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18,529,771 122,067 SH   SOLE   122,067 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 344,282 2,268 SH   DFND 1 2,268 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,761,416 76,430 SH   SOLE   76,430 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 52,685,680 312,619 SH   SOLE   312,619 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3,820,044 31,464 SH   SOLE   31,464 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 564,314 4,648 SH   DFND 1 4,648 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 2,033,250 37,500 SH   SOLE   37,500 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,269,763 32,838 SH   SOLE   32,838 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 404,734 75,452 SH   SOLE   75,452 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,867,045 42,318 SH   SOLE   42,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 13,529,052 126,938 SH   SOLE   126,938 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,828,629 42,300 SH   SOLE   42,300 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 18,976,313 232,041 SH   SOLE   232,041 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 35,179,030 322,625 SH   SOLE   322,625 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,786,411 167,755 SH   SOLE   167,755 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,233,289 20,021 SH   SOLE   20,021 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 10,028,947 74,239 SH   SOLE   74,239 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 2,347,387 57,534 SH   SOLE   57,534 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,595,364 67,991 SH   SOLE   67,991 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,016 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 770,944 15,200 SH   SOLE   15,200 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,465,399 123,454 SH   SOLE   123,454 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 29,993,682 386,666 SH   SOLE   386,666 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 271,185 3,496 SH   DFND 1 3,496 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,337,414 43,672 SH   SOLE   43,672 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 22,741,774 794,889 SH   SOLE   794,889 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 3,971,575 590,130 SH   SOLE   590,130 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 260,764 13,900 SH   SOLE   13,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 1,408,068 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 848,752 2,170 SH   DFND 1 2,170 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 27,824,229 129,409 SH   DFND 1 129,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,716,460,421 6,828,967 SH   SOLE   6,828,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,057,024 183,854 SH   DFND 1 183,854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 290,013 542 SH   DFND 1 542 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 695,943 14,174 SH   DFND 1 14,174 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 3,935,304 64,800 SH   SOLE   64,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 108,517,054 345,827 SH   SOLE   345,827 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,871,540 3,010,000 SH   SOLE   3,010,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 6,527,608 173,284 SH   SOLE   173,284 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 2,340,592 56,456 SH   SOLE   56,456 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 545,664 2,900 SH   SOLE   2,900 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 5,430,317 38,204 SH   SOLE   38,204 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 826,800 35,168 SH   SOLE   35,168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,574,509 57,037 SH   SOLE   57,037 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 3,248,679 719,309 SH   SOLE   719,309 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,414,230 51,000 SH   SOLE   51,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,368,944 54,687 SH   SOLE   54,687 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 293,516 3,674 SH   DFND 1 3,674 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 85,800,367 1,025,102 SH   SOLE   1,025,102 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,833,514 45,801 SH   DFND 1 45,801 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 163,876,274 2,105,026 SH   SOLE   2,105,026 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,697,814 34,654 SH   DFND 1 34,654 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 9,138,112 123,488 SH   SOLE   123,488 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,701,107 51,746 SH   SOLE   51,746 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 12,586,680 635,852 SH   SOLE   635,852 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,846,246 40,232 SH   SOLE   40,232 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,113,540 36,957 SH   SOLE   36,957 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,996,364 108,853 SH   SOLE   108,853 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,002,770 23,800 SH   SOLE   23,800 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 2,232,942 29,650 SH   SOLE   29,650 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3,018,362 27,276 SH   SOLE   27,276 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 204,450 2,900 SH   SOLE   2,900 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 8,309,139 211,590 SH   SOLE   211,590 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 419,434,001 1,232,723 SH   SOLE   1,232,723 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 60,211,661 176,963 SH   DFND 1 176,963 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 2,081,040 266,800 SH   SOLE   266,800 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,903,596 73,987 SH   SOLE   73,987 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 565,893,959 11,543,545 SH   SOLE   11,543,545 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 222,655,695 4,541,904 SH   DFND 1 4,541,904 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,171,100 119,500 SH   SOLE   119,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 813,444,683 21,343,759 SH   SOLE   21,343,759 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 262,233,189 6,880,667 SH   DFND 1 6,880,667 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 17,877,398 21,819 SH   SOLE   21,819 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 889,556 37,392 SH   SOLE   37,392 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8,448,756 179,037 SH   SOLE   179,037 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 78,582,433 132,058 SH   SOLE   132,058 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,663,193 2,795 SH   DFND 1 2,795 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,090,927 183,372 SH   SOLE   183,372 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 372,076,304 2,111,910 SH   SOLE   2,111,910 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 32,192,843 182,727 SH   DFND 1 182,727 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 100,191,384 576,442 SH   SOLE   576,442 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 25,405,112 146,166 SH   DFND 1 146,166 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 70,649,680 454,368 SH   SOLE   454,368 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 512,895 59,778 SH   SOLE   59,778 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,844,085 113,206 SH   SOLE   113,206 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 13,703,351 106,409 SH   SOLE   106,409 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 24,697,809 166,832 SH   SOLE   166,832 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 286,457 1,935 SH   DFND 1 1,935 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 961,846 35,388 SH   SOLE   35,388 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 393,344 175,600 SH   SOLE   175,600 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 422,490,934 11,147,618 SH   SOLE   11,147,618 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 197,893,682 5,221,516 SH   DFND 1 5,221,516 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 29,991,831 199,374 SH   SOLE   199,374 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 274,234 1,823 SH   DFND 1 1,823 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 51,533,805 1,970,700 SH   SOLE   1,970,700 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 189,063,139 3,946,073 SH   SOLE   3,946,073 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 48,138,964 1,004,743 SH   DFND 1 1,004,743 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 167,280 12,000 SH   DFND 1 12,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,688,849 27,550 SH   SOLE   27,550 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 95,927,517 456,081 SH   SOLE   456,081 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 486,763,869 32,161,436 SH   SOLE   32,161,436 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 144,545,841 9,550,425 SH   DFND 1 9,550,425 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 421,988 73,092 SH   SOLE   73,092 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1,049,727 181,822 SH   DFND 1 181,822 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 19,243,322 144,654 SH   SOLE   144,654 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,309,252 13,300 SH   SOLE   13,300 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 9,980,955 67,307 SH   SOLE   67,307 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,260,818 55,100 SH   SOLE   55,100 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 280,284,356 1,416,436 SH   SOLE   1,416,436 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 13,476,222 68,103 SH   DFND 1 68,103 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,751,576 8,566 SH   SOLE   8,566 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,658,021 225,109 SH   SOLE   225,109 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2,095,757 34,278 SH   SOLE   34,278 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 204,290,543 1,050,175 SH   SOLE   1,050,175 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15,429,536 79,317 SH   DFND 1 79,317 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,882,744 3,926 SH   SOLE   3,926 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 274,736 1,600 SH   SOLE   1,600 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 93,359,184 1,087,342 SH   SOLE   1,087,342 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 52,048,369 358,540 SH   SOLE   358,540 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,888,893 26,789 SH   DFND 1 26,789 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 78,659,793 237,952 SH   SOLE   237,952 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 329,868 8,400 SH   SOLE   8,400 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 155,299,011 1,590,038 SH   SOLE   1,590,038 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 248,082 2,540 SH   DFND 1 2,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 319,546,073 577,841 SH   SOLE   577,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 13,673,478 24,726 SH   DFND 1 24,726 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,141,880 69,632 SH   SOLE   69,632 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 516,664,317 3,065,685 SH   SOLE   3,065,685 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 169,975,943 1,008,571 SH   DFND 1 1,008,571 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 2,277,789 1,373,045 SH   SOLE   1,373,045 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 441,922,243 4,013,826 SH   SOLE   4,013,826 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 65,660,777 596,374 SH   DFND 1 596,374 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 149,931,480 1,388,383 SH   SOLE   1,388,383 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 12,406,786 481,443 SH   SOLE   481,443 0 0
TORO CO COM 891092108 BBG000BVQRY3 89,255,295 954,500 SH   SOLE   954,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,576,614,617 28,688,306 SH   SOLE   28,688,306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 671,057,629 12,210,661 SH   DFND 1 12,210,661 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 12,831,232 192,430 SH   DFND 1 192,430 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 622,704 16,156 SH   SOLE   16,156 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 277,324 1,353 SH   DFND 1 1,353 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 28,806,570 106,691 SH   SOLE   106,691 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,093,200 15,160 SH   DFND 1 15,160 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 24,034,864 226,744 SH   SOLE   226,744 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 917,430 8,655 SH   DFND 1 8,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 308,186,030 936,935 SH   SOLE   936,935 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 41,093,554 124,931 SH   DFND 1 124,931 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 21,893,439 3,088,442 SH   SOLE   3,088,442 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 401,192 56,595 SH   DFND 1 56,595 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 537,842 4,494 SH   SOLE   4,494 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 24,292,477 19,014 SH   SOLE   19,014 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 22,811,542 307,599 SH   SOLE   307,599 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 53,054,049 260,913 SH   SOLE   260,913 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 692,779 3,407 SH   DFND 1 3,407 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 17,548,508 478,944 SH   SOLE   478,944 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 99,904,717 1,347,878 SH   SOLE   1,347,878 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,752,775 73,900 SH   SOLE   73,900 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 6,019,117 107,638 SH   SOLE   107,638 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 791,950 16,850 SH   SOLE   16,850 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 2,621,364 169,036 SH   SOLE   169,036 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 1,002,001 64,613 SH   DFND 1 64,613 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 26,326,819 677,653 SH   SOLE   677,653 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 325,913 8,389 SH   DFND 1 8,389 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 889,474 15,657 SH   SOLE   15,657 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 78,424,127 155,981 SH   SOLE   155,981 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,768,512 100,954 SH   SOLE   100,954 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 467,556 7,790 SH   SOLE   7,790 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 540,750 35,000 SH   SOLE   35,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 120,784,639 1,661,869 SH   SOLE   1,661,869 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,633,556 22,476 SH   DFND 1 22,476 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 39,284,627 1,335,628 SH   SOLE   1,335,628 0 0
UDR INC COM 902653104 BBG000C41023 3,306,238 80,346 SH   SOLE   80,346 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 290,257 1,100 SH   SOLE   1,100 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 408,296 32,200 SH   SOLE   32,200 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 5,499,635 130,354 SH   SOLE   130,354 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 239,545,395 620,793 SH   SOLE   620,793 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 6,127,352 149,084 SH   SOLE   149,084 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 282,017,478 1,246,431 SH   SOLE   1,246,431 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 12,343,162 54,553 SH   DFND 1 54,553 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 5,911,995 121,496 SH   SOLE   121,496 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 42,405,983 309,872 SH   SOLE   309,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,196,753 8,745 SH   DFND 1 8,745 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 51,405,981 79,486 SH   SOLE   79,486 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,676,169 4,138 SH   DFND 1 4,138 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 35,707,862 112,095 SH   SOLE   112,095 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 537,394 1,687 SH   DFND 1 1,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 79,106,921 155,337 SH   DFND 1 155,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 901,797,608 1,770,800 SH   SOLE   1,770,800 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 348,972 21,462 SH   SOLE   21,462 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,057,448 16,533 SH   SOLE   16,533 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 697,850 17,000 SH   SOLE   17,000 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 26,377,871 664,430 SH   SOLE   664,430 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,366,037 34,409 SH   DFND 1 34,409 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 520,260 11,500 SH   SOLE   11,500 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,869,571 112,354 SH   SOLE   112,354 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,523,883 19,563 SH   SOLE   19,563 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,117,166 6,202 SH   DFND 1 6,202 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 39,609,803 252,678 SH   SOLE   252,678 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 18,641,142 783,900 SH   SOLE   783,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 228,745 1,426 SH   DFND 1 1,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 906,859 3,390 SH   DFND 1 3,390 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 879,978 7,813 SH   DFND 1 7,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,130,582 300,059 SH   SOLE   300,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 15,939,405 364,246 SH   DFND 1 364,246 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 35,078,613 709,806 SH   DFND 1 709,806 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,005,146 41,800 SH   SOLE   41,800 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 23,591,287 312,426 SH   SOLE   312,426 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 976,668 92,400 SH   SOLE   92,400 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 191,827,788 1,048,182 SH   SOLE   1,048,182 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 7,103,201 138,572 SH   SOLE   138,572 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 5,583,949 154,338 SH   SOLE   154,338 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 37,513,886 392,939 SH   SOLE   392,939 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 334,431 3,503 SH   DFND 1 3,503 0 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 24,138,240 3,061,127 SH   SOLE   3,061,127 0 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 6,417,493 813,844 SH   DFND 1 813,844 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 116,738,679 656,573 SH   SOLE   656,573 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 643,280 3,618 SH   DFND 1 3,618 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 374,707,924 1,390,124 SH   SOLE   1,390,124 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 30,321,680 112,490 SH   DFND 1 112,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 176,703,255 4,284,754 SH   SOLE   4,284,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 11,192,907 271,409 SH   DFND 1 271,409 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 5,149,896 467,919 SH   SOLE   467,919 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 688,786 62,583 SH   DFND 1 62,583 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,758,336 121,600 SH   SOLE   121,600 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2,761,997 101,544 SH   SOLE   101,544 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,052,660 29,200 SH   SOLE   29,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 233,833,159 498,876 SH   SOLE   498,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,427,032 5,178 SH   DFND 1 5,178 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,004,785 57,812 SH   SOLE   57,812 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 292,097 59,856 SH   SOLE   59,856 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6,364,989 598,776 SH   SOLE   598,776 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 15,359,718 536,303 SH   SOLE   536,303 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 404,826 14,135 SH   DFND 1 14,135 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,141,328 305,986 SH   SOLE   305,986 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 29,636,841 789,684 SH   SOLE   789,684 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,941,427 51,730 SH   DFND 1 51,730 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 909,821,284 3,466,382 SH   SOLE   3,466,382 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 145,705,496 555,132 SH   DFND 1 555,132 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 395,325 10,500 SH   SOLE   10,500 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 197,465,365 2,296,643 SH   SOLE   2,296,643 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 36,096,897 419,829 SH   DFND 1 419,829 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,759,110 46,050 SH   SOLE   46,050 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,280,850 161,928 SH   SOLE   161,928 0 0
VSE CORP COM 918284100 BBG000BWJYL8 2,103,536 23,828 SH   SOLE   23,828 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,146,544 64,929 SH   SOLE   64,929 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 729,456 33,400 SH   SOLE   33,400 0 0
WABTEC COM 929740108 BBG000BDD940 15,263,837 96,576 SH   SOLE   96,576 0 0
WABTEC COM 929740108 BBG000BDD940 5,509,939 34,862 SH   DFND 1 34,862 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 4,584,356 379,029 SH   SOLE   379,029 0 0
WALMART INC COM 931142103 BBG000BWXBC2 194,051,172 2,865,916 SH   SOLE   2,865,916 0 0
WALMART INC COM 931142103 BBG000BWXBC2 10,174,782 150,270 SH   DFND 1 150,270 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1,318,494 82,098 SH   SOLE   82,098 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 6,692,511 899,531 SH   SOLE   899,531 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 504,685 67,834 SH   DFND 1 67,834 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,351,918 53,400 SH   SOLE   53,400 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 519,492,034 2,961,492 SH   SOLE   2,961,492 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 51,103,411 291,420 SH   SOLE   291,420 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 68,254,228 389,100 SH   DFND 1 389,100 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1,779,553 10,148 SH   DFND 1 10,148 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 40,735,353 190,941 SH   SOLE   190,941 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,952,412 13,839 SH   DFND 1 13,839 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 66,359,148 228,730 SH   SOLE   228,730 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 5,400,004 18,613 SH   DFND 1 18,613 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,658,534 5,739 SH   SOLE   5,739 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 917,891 183,946 SH   SOLE   183,946 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,632,839 75,946 SH   SOLE   75,946 0 0
WD 40 CO COM 929236107 BBG000BWNV93 3,931,556 17,900 SH   SOLE   17,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 25,959,400 212,000 SH   SOLE   212,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 13,123,141 167,259 SH   SOLE   167,259 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,089,339 13,884 SH   DFND 1 13,884 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 117,880,479 1,984,854 SH   SOLE   1,984,854 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,120,826 52,548 SH   DFND 1 52,548 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 21,287,537 204,197 SH   SOLE   204,197 0 0
WENDYS CO COM 95058W100 BBG000D52545 1,138,016 67,100 SH   SOLE   67,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 23,344,299 304,018 SH   SOLE   304,018 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 166,327,457 504,956 SH   SOLE   504,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 8,590,162 26,079 SH   DFND 1 26,079 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,339,291 37,238 SH   SOLE   37,238 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 10,657,657 140,658 SH   SOLE   140,658 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,103,590 14,565 SH   DFND 1 14,565 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 481,961 3,328 SH   SOLE   3,328 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,710,445 73,825 SH   SOLE   73,825 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,830,956 275,835 SH   SOLE   275,835 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 301,691,709 5,755,191 SH   SOLE   5,755,191 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 10,228,661 195,126 SH   DFND 1 195,126 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,362,685 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 24,214,290 569,748 SH   SOLE   569,748 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,772,598 88,767 SH   DFND 1 88,767 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,646,936 9,374 SH   SOLE   9,374 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 15,479,629 59,051 SH   SOLE   59,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 398,977 1,522 SH   DFND 1 1,522 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,545,668 67,632 SH   SOLE   67,632 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,904,300 18,258 SH   SOLE   18,258 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 42,245,686 188,968 SH   SOLE   188,968 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,092,745 9,361 SH   DFND 1 9,361 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 2,883,105 39,500 SH   SOLE   39,500 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 369,174 7,800 SH   SOLE   7,800 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,839,386 33,413 SH   SOLE   33,413 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,469,232 33,368 SH   SOLE   33,368 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,941,922 55,217 SH   SOLE   55,217 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,861,613 222,086 SH   SOLE   222,086 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,757,155 145,650 SH   SOLE   145,650 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 796,566 20,430 SH   SOLE   20,430 0 0
XPO INC COM 983793100 BBG000L5CJF3 983,798 9,268 SH   SOLE   9,268 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 11,879,967 87,591 SH   SOLE   87,591 0 0
YELP INC CL A 985817105 BBG000Q2HM09 2,098,760 56,800 SH   SOLE   56,800 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 272,529,430 2,057,447 SH   SOLE   2,057,447 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,564,088 11,808 SH   DFND 1 11,808 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 269,757 8,747 SH   SOLE   8,747 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,115,760 36,179 SH   DFND 1 36,179 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,846,740 221,970 SH   SOLE   221,970 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,716,756 21,742 SH   SOLE   21,742 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 420,779 102,880 SH   SOLE   102,880 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 668,944 14,420 SH   SOLE   14,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,400,222 77,400 SH   SOLE   77,400 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 289,533,563 1,670,129 SH   SOLE   1,670,129 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,477,027 8,520 SH   DFND 1 8,520 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 27,565,552 465,713 SH   SOLE   465,713 0 0
ZSCALER INC COM 98980G102 BBG003338H34 19,515,741 101,544 SH   SOLE   101,544 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,634,052 55,580 SH   SOLE   55,580 0 0