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 15,398,177 275,164 SH   SOLE   275,164 0 0
3M CO COM 88579Y101 BBG000BP52R2 27,123,604 248,112 SH   SOLE   248,112 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,470,354 13,450 SH   DFND 1 13,450 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 183,063 13,900 SH   SOLE   13,900 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,748,060 23,664 SH   SOLE   23,664 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 130,832,944 1,188,634 SH   SOLE   1,188,634 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,652,849 133,123 SH   DFND 1 133,123 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,815,623 56,886 SH   DFND 1 56,886 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 201,482,231 1,300,137 SH   SOLE   1,300,137 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 626,362 7,100 SH   SOLE   7,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,600,400 39,400 SH   SOLE   39,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 47,060,352 605,200 SH   SOLE   605,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 6,465,390 206,496 SH   SOLE   206,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 391,519,411 1,115,726 SH   SOLE   1,115,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 45,992,721 131,067 SH   DFND 1 131,067 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 315,690 3,400 SH   SOLE   3,400 0 0
ADOBE INC COM 00724F101 BBG000BB5006 384,734,215 644,878 SH   SOLE   644,878 0 0
ADOBE INC COM 00724F101 BBG000BB5006 40,337,319 67,612 SH   DFND 1 67,612 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 259,380 4,400 SH   SOLE   4,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 243,009,365 1,648,527 SH   SOLE   1,648,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,276,718 8,661 SH   DFND 1 8,661 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 853,860 28,500 SH   SOLE   28,500 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,148,812 12,429 SH   SOLE   12,429 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,446,986 32,925 SH   SOLE   32,925 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,438,031 178,599 SH   SOLE   178,599 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 15,291,705 185,354 SH   SOLE   185,354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 222,801,553 1,602,543 SH   SOLE   1,602,543 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 956,109 6,877 SH   DFND 1 6,877 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 12,949,893 1,031,864 SH   SOLE   1,031,864 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,959,342 23,100 SH   SOLE   23,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,053,695 92,218 SH   SOLE   92,218 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 154,934,142 2,812,060 SH   SOLE   2,812,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 80,600,619 1,462,904 SH   DFND 1 1,462,904 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 245,505 3,900 SH   SOLE   3,900 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 94,419,656 344,849 SH   SOLE   344,849 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,822,687 6,657 SH   DFND 1 6,657 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 30,668,122 225,269 SH   SOLE   225,269 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 7,345,748 62,068 SH   SOLE   62,068 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,199,617 94,202 SH   SOLE   94,202 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,849,672 8,800 SH   SOLE   8,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 36,659,738 2,712,656 SH   SOLE   2,712,656 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,436,493 106,294 SH   DFND 1 106,294 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 685,847 4,747 SH   DFND 1 4,747 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,819,745 47,202 SH   SOLE   47,202 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 708,400 30,800 SH   SOLE   30,800 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 43,807,870 560,955 SH   SOLE   560,955 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 540,590 6,920 SH   DFND 1 6,920 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 891,669 111,738 SH   SOLE   111,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,723,500 53,037 SH   SOLE   53,037 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 11,844,121 93,430 SH   DFND 1 93,430 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,672,082 165,775 SH   SOLE   165,775 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 48,971,962 7,724,214 SH   SOLE   7,724,214 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 738,148 116,426 SH   DFND 1 116,426 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,707,246 24,479 SH   SOLE   24,479 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,536,971 294,654 SH   SOLE   294,654 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,780,908 64,200 SH   SOLE   64,200 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 584,231 214,004 SH   SOLE   214,004 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 1,430,640 17,318 SH   SOLE   17,318 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,032,325 23,935 SH   SOLE   23,935 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,416,636 46,800 SH   SOLE   46,800 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,393,589 85,645 SH   SOLE   85,645 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 763,454 237,836 SH   SOLE   237,836 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,693,981 104,972 SH   SOLE   104,972 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,714,328 49,093 SH   SOLE   49,093 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 88,837,401 464,121 SH   SOLE   464,121 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 375,929 1,964 SH   DFND 1 1,964 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,626,816 4,800 SH   SOLE   4,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 733,821,664 5,206,994 SH   SOLE   5,206,994 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 720,672,025 5,159,081 SH   SOLE   5,159,081 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 119,683,957 849,244 SH   DFND 1 849,244 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 49,100,616 351,497 SH   DFND 1 351,497 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 632,792 33,200 SH   SOLE   33,200 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,255,220 26,800 SH   SOLE   26,800 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 37,429,025 927,839 SH   SOLE   927,839 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 1,048,256 70,400 SH   SOLE   70,400 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,334,229,203 8,781,290 SH   SOLE   8,781,290 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 130,612,030 859,629 SH   DFND 1 859,629 0 0
AMBRX BIOPHARMA INC COM 641871108 BBG01JPV4H09 1,997,245 140,256 SH   SOLE   140,256 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 428,412 22,800 SH   SOLE   22,800 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 5,102,047 529,258 SH   SOLE   529,258 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,125,460 116,749 SH   DFND 1 116,749 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 11,148,055 126,841 SH   DFND 1 126,841 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 773,959 8,806 SH   SOLE   8,806 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 4,921,704 61,200 SH   SOLE   61,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 6,476,600 89,530 SH   SOLE   89,530 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,698,346 123,606 SH   SOLE   123,606 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 780,804 36,900 SH   SOLE   36,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 21,955,390 270,320 SH   SOLE   270,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 581,941 7,165 SH   DFND 1 7,165 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 56,580,052 302,018 SH   DFND 1 302,018 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 392,941,154 2,097,476 SH   SOLE   2,097,476 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,500,511 12,621 SH   SOLE   12,621 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,335,016 11,229 SH   DFND 1 11,229 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,548,137 98,669 SH   SOLE   98,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,509,521 347,004 SH   SOLE   347,004 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,090,135 60,371 SH   DFND 1 60,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 526,315 2,438 SH   DFND 1 2,438 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 58,933,081 272,990 SH   SOLE   272,990 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,058,490 11,400 SH   SOLE   11,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 42,780,467 324,119 SH   SOLE   324,119 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 215,725,588 567,953 SH   SOLE   567,953 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10,517,873 27,691 SH   DFND 1 27,691 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 4,935,290 105,500 SH   SOLE   105,500 0 0
AMETEK INC COM 031100100 BBG000B9XG87 19,483,732 118,162 SH   SOLE   118,162 0 0
AMETEK INC COM 031100100 BBG000B9XG87 6,294,016 38,171 SH   DFND 1 38,171 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 20,925,517 72,653 SH   DFND 1 72,653 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 141,175,595 490,159 SH   SOLE   490,159 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,313,792 30,900 SH   SOLE   30,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 49,081,624 793,559 SH   SOLE   793,559 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 178,678,653 1,802,468 SH   SOLE   1,802,468 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 18,300,191 184,608 SH   DFND 1 184,608 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,091,651 164,438 SH   SOLE   164,438 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1,692,800 115,000 SH   SOLE   115,000 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBK4 528,642 25,800 SH   SOLE   25,800 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 81,198,531 408,937 SH   SOLE   408,937 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,634,045 18,302 SH   DFND 1 18,302 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 672,588 31,400 SH   SOLE   31,400 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,927,590 33,500 SH   SOLE   33,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,996,167 106,804 SH   SOLE   106,804 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,536,293 79,313 SH   SOLE   79,313 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 14,159,940 39,021 SH   SOLE   39,021 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 251,476 693 SH   DFND 1 693 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,473,434 5,063 SH   DFND 1 5,063 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 20,042,256 68,869 SH   SOLE   68,869 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 8,771,332 244,463 SH   SOLE   244,463 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 28,931,655 483,322 SH   SOLE   483,322 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,564,913 29,300 SH   SOLE   29,300 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 2,817,637 100,846 SH   SOLE   100,846 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 200,063,460 2,146,834 SH   SOLE   2,146,834 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 29,112,649 312,401 SH   DFND 1 312,401 0 0
APPLE INC COM 037833100 BBG000B9XRY4 566,714,365 2,943,512 SH   DFND 1 2,943,512 0 0
APPLE INC COM 037833100 BBG000B9XRY4 3,232,857,291 16,791,447 SH   SOLE   16,791,447 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,935,730 17,000 SH   SOLE   17,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 207,262,571 1,278,846 SH   SOLE   1,278,846 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,100,287 43,810 SH   DFND 1 43,810 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,363,652 11,031 SH   DFND 1 11,031 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,031,334 40,700 SH   SOLE   40,700 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 8,682,563 96,774 SH   SOLE   96,774 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 1,339,699 14,932 SH   DFND 1 14,932 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 877,533 7,300 SH   SOLE   7,300 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 4,513,149 81,318 SH   SOLE   81,318 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,588,034 129,097 SH   SOLE   129,097 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 572,919 7,714 SH   DFND 1 7,714 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,584,104 35,781 SH   DFND 1 35,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 26,874,795 372,124 SH   SOLE   372,124 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 2,563,162 31,016 SH   SOLE   31,016 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,803,803 290,936 SH   SOLE   290,936 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,823,993 23,747 SH   SOLE   23,747 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 73,759,671 193,885 SH   SOLE   193,885 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 183,084,296 777,395 SH   SOLE   777,395 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 4,130,845 17,540 SH   DFND 1 17,540 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 6,048,380 146,948 SH   SOLE   146,948 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 674,910 3,000 SH   SOLE   3,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 30,804,599 244,578 SH   SOLE   244,578 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 108,761 11,558 SH   DFND 1 11,558 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,134,806 11,800 SH   SOLE   11,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 22,625,096 29,891 SH   SOLE   29,891 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 21,535,131 28,451 SH   DFND 1 28,451 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 616,640 2,801 SH   SOLE   2,801 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 73,467,032 436,032 SH   SOLE   436,032 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 74,922,901 1,112,441 SH   SOLE   1,112,441 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 20,413,314 303,093 SH   DFND 1 303,093 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,210,941 250,950 SH   DFND 1 250,950 0 0
AT&T INC COM 00206R102 BBG000BSJK37 96,411,269 5,745,606 SH   SOLE   5,745,606 0 0
ATI INC COM 01741R102 BBG000LC1FS4 368,307 8,100 SH   SOLE   8,100 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 79,164,327 332,819 SH   SOLE   332,819 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 57,603,459 497,010 SH   SOLE   497,010 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 22,697,828 524,141 SH   SOLE   524,141 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 4,910,438 113,376 SH   DFND 1 113,376 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 956,100 107,912 SH   SOLE   107,912 0 0
AURORA CANNABIS INC COM 05156X884 BBG000RSS169 218,006 442,250 SH   SOLE   442,250 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 92,344,173 379,268 SH   SOLE   379,268 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,244,670 5,112 SH   DFND 1 5,112 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 871,332 135,300 SH   SOLE   135,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 154,574,197 663,494 SH   SOLE   663,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 9,050,419 38,848 SH   DFND 1 38,848 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,123,233 5,849 SH   SOLE   5,849 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,748,042 46,726 SH   SOLE   46,726 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 77,664,487 3,401,861 SH   SOLE   3,401,861 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 63,664,429 314,921 SH   SOLE   314,921 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 829,595 127,630 SH   SOLE   127,630 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,422,975 267,732 SH   SOLE   267,732 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,309,869 10,100 SH   SOLE   10,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 15,521,097 280,316 SH   SOLE   280,316 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,090,130 23,575 SH   SOLE   23,575 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 409,500 7,500 SH   SOLE   7,500 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,101,719 20,178 SH   DFND 1 20,178 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,273,440 16,000 SH   SOLE   16,000 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 449,987 6,908 SH   SOLE   6,908 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,471,884 76,982 SH   SOLE   76,982 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 18,358,234 5,777,367 SH   SOLE   5,777,367 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 66,571 20,950 SH   DFND 1 20,950 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 3,735,754 24,200 SH   SOLE   24,200 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 309,753 2,601 SH   SOLE   2,601 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 13,647,527 399,284 SH   SOLE   399,284 0 0
BALL CORP COM 058498106 BBG000BDDNH5 80,227,516 1,394,776 SH   SOLE   1,394,776 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 2,446,793 657,096 SH   SOLE   657,096 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 86,694 23,282 SH   DFND 1 23,282 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,915,779 353,899 SH   DFND 1 353,899 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 86,186,311 2,559,736 SH   SOLE   2,559,736 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,499,608,956 15,081,873 SH   SOLE   15,081,873 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 412,026,250 4,143,832 SH   DFND 1 4,143,832 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 13,509,994 259,558 SH   SOLE   259,558 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 736,483,120 15,056,227 SH   SOLE   15,056,227 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 234,093,715 4,785,674 SH   DFND 1 4,785,674 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,015,436 20,378 SH   DFND 1 20,378 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,033,426 62,702 SH   SOLE   62,702 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 243,405,584 13,406,625 SH   SOLE   13,406,625 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 78,189,712 4,306,644 SH   DFND 1 4,306,644 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 42,136,158 976,278 SH   SOLE   976,278 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 9,322,154 1,156,368 SH   SOLE   1,156,368 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1FW2 2,778,201 161,594 SH   SOLE   161,594 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 9,553,079 247,105 SH   SOLE   247,105 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 6,713,315 2,021,045 SH   SOLE   2,021,045 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 146,657 44,151 SH   DFND 1 44,151 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 56,739,999 1,434,107 SH   DFND 1 1,434,107 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 384,476,560 9,717,669 SH   SOLE   9,717,669 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,422,149 39,326 SH   SOLE   39,326 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 94,275,163 386,643 SH   SOLE   386,643 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 10,222,085 41,923 SH   DFND 1 41,923 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 346,111 1,919 SH   DFND 1 1,919 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 17,989,828 99,744 SH   SOLE   99,744 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,779,354 104,264 SH   SOLE   104,264 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 925,308 17,733 SH   SOLE   17,733 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 24,453,349 345,777 SH   SOLE   345,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 266,933,617 748,426 SH   SOLE   748,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 12,563,705 35,226 SH   DFND 1 35,226 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,054,249 30,483 SH   DFND 1 30,483 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 21,748,573 322,727 SH   SOLE   322,727 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 9,647,305 123,241 SH   SOLE   123,241 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 296,055 3,782 SH   DFND 1 3,782 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 583,299 8,539 SH   DFND 1 8,539 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,869,020 42,000 SH   SOLE   42,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 636,163 35,186 SH   SOLE   35,186 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 5,674,585 69,550 SH   SOLE   69,550 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,777,509 5,505 SH   SOLE   5,505 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 10,465,365 135,632 SH   SOLE   135,632 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 87,662,995 338,768 SH   SOLE   338,768 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 13,253,164 51,216 SH   DFND 1 51,216 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 11,820,162 276,172 SH   SOLE   276,172 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 18,419,113 191,030 SH   SOLE   191,030 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 570,247 195,306 SH   SOLE   195,306 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 2,326,390 64,604 SH   SOLE   64,604 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 20,979,035 314,717 SH   SOLE   314,717 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 570,610 8,560 SH   DFND 1 8,560 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 53,623 15,044 SH   DFND 1 15,044 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 5,129,541 1,439,109 SH   SOLE   1,439,109 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 41,166,378 50,710 SH   SOLE   50,710 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 10,124,770 12,472 SH   DFND 1 12,472 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,064,641 8,132 SH   DFND 1 8,132 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 32,202,000 245,967 SH   SOLE   245,967 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 4,478 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 18,225 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 9,926,248 128,329 SH   SOLE   128,329 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 522,886 6,760 SH   DFND 1 6,760 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 431,766 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 27,295,292 295,916 SH   SOLE   295,916 0 0
BOEING CO COM 097023105 BBG000BCSST7 88,782,881 340,608 SH   SOLE   340,608 0 0
BOEING CO COM 097023105 BBG000BCSST7 3,052,850 11,712 SH   DFND 1 11,712 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 5,083,848 39,300 SH   SOLE   39,300 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 136,958,164 38,610 SH   SOLE   38,610 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,121,554 880 SH   DFND 1 880 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,369,021 10,703 SH   DFND 1 10,703 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 18,879,004 147,596 SH   SOLE   147,596 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,594,178 72,362 SH   SOLE   72,362 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 16,069,935 46,500 SH   SOLE   46,500 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,627,305 37,442 SH   SOLE   37,442 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 90,005,661 1,556,922 SH   SOLE   1,556,922 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 3,411,368 59,010 SH   DFND 1 59,010 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,819,390 31,000 SH   SOLE   31,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 858,581 16,160 SH   SOLE   16,160 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,173,717 29,074 SH   SOLE   29,074 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 16,771,139 177,962 SH   SOLE   177,962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 81,224,140 1,583,008 SH   SOLE   1,583,008 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,157,297 22,555 SH   DFND 1 22,555 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 793,730 27,099 SH   DFND 1 27,099 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 110,277,686 98,793 SH   DFND 1 98,793 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 834,965,738 748,010 SH   SOLE   748,010 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 48,777,976 237,074 SH   SOLE   237,074 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 257,599 1,252 SH   DFND 1 1,252 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 100,598,029 2,492,457 SH   DFND 1 2,492,457 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 363,480,007 9,005,726 SH   SOLE   9,005,726 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,175,242 50,200 SH   SOLE   50,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 3,039,799 146,555 SH   SOLE   146,555 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 287,708 13,871 SH   DFND 1 13,871 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 218,994,083 5,433,031 SH   DFND 1 5,433,031 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 850,897,883 21,109,952 SH   SOLE   21,109,952 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 248,246,098 7,838,537 SH   SOLE   7,838,537 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 14,363,368 454,014 SH   DFND 1 454,014 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 19,107,147 539,149 SH   DFND 1 539,149 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 25,271,674 715,787 SH   SOLE   715,787 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 22,293,262 773,947 SH   SOLE   773,947 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,991,749 68,860 SH   DFND 1 68,860 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,214,766 159,655 SH   DFND 1 159,655 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 58,341,650 2,209,977 SH   SOLE   2,209,977 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 15,895,432 223,533 SH   SOLE   223,533 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 11,305,229 197,990 SH   SOLE   197,990 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 10,371,234 144,226 SH   SOLE   144,226 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 8,235,950 114,532 SH   DFND 1 114,532 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 122,327,961 1,664,779 SH   SOLE   1,664,779 0 0
BUCKLE INC COM 118440106 BBG000BD9525 2,228,688 46,900 SH   SOLE   46,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 7,062,564 42,306 SH   SOLE   42,306 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 58,472,940 300,663 SH   SOLE   300,663 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 19,535,458 254,600 SH   SOLE   254,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,487,010 51,939 SH   SOLE   51,939 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 533,360 94,400 SH   SOLE   94,400 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 2,125,401 93,630 SH   SOLE   93,630 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,471,594 83,528 SH   SOLE   83,528 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 127,034,185 466,403 SH   SOLE   466,403 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,937,796 18,129 SH   DFND 1 18,129 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 796,398 24,214 SH   SOLE   24,214 0 0
CAE INC COM 124765108 BBG000BXWF96 18,884,654 870,675 SH   SOLE   870,675 0 0
CAE INC COM 124765108 BBG000BXWF96 15,868,185 731,601 SH   DFND 1 731,601 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 22,951,370 489,577 SH   SOLE   489,577 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11,805,123 205,700 SH   SOLE   205,700 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,845,598 92,600 SH   SOLE   92,600 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,148,924 39,300 SH   SOLE   39,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 4,234,667 81,640 SH   SOLE   81,640 0 0
CALIX INC COM 13100M509 BBG000PXJB68 70,379,566 1,610,885 SH   SOLE   1,610,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,499,774 35,248 SH   SOLE   35,248 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 53,400,779 1,232,527 SH   SOLE   1,232,527 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 6,833,937 157,732 SH   DFND 1 157,732 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 12,737,979 294,656 SH   DFND 1 294,656 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 23,502,076 543,652 SH   SOLE   543,652 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,588,157 133,046 SH   SOLE   133,046 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 904,025,001 18,684,128 SH   SOLE   18,684,128 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 187,063,778 3,866,218 SH   DFND 1 3,866,218 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 361,807,437 5,495,672 SH   DFND 1 5,495,672 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,057,748,776 16,066,669 SH   SOLE   16,066,669 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,134,165,839 8,979,352 SH   SOLE   8,979,352 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 337,567,142 2,672,567 SH   DFND 1 2,672,567 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 394,905,894 4,969,059 SH   DFND 1 4,969,059 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,287,350,363 16,201,867 SH   SOLE   16,201,867 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 265,169 51,724 SH   SOLE   51,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 17,336,818 132,221 SH   SOLE   132,221 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 579,813 4,422 SH   DFND 1 4,422 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,163,941 180,456 SH   SOLE   180,456 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 33,107,357 328,446 SH   SOLE   328,446 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 584,672 24,200 SH   SOLE   24,200 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 911,291 37,719 SH   DFND 1 37,719 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,440,078 7,810 SH   SOLE   7,810 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 818,113 20,106 SH   SOLE   20,106 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,470,730 134,449 SH   DFND 1 134,449 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,211,953 41,855 SH   SOLE   41,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 6,466,270 348,774 SH   SOLE   348,774 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 190,016 10,249 SH   DFND 1 10,249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 929,656 16,182 SH   DFND 1 16,182 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 17,711,146 308,288 SH   SOLE   308,288 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 347,151 18,300 SH   SOLE   18,300 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,828,213 33,094 SH   SOLE   33,094 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 58,452,034 212,754 SH   SOLE   212,754 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 606,351 2,207 SH   DFND 1 2,207 0 0
CATALENT INC COM 148806102 BBG005XR47P5 44,454,551 989,418 SH   SOLE   989,418 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 72,789,519 246,185 SH   SOLE   246,185 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,603,878 15,571 SH   DFND 1 15,571 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 842,373 18,900 SH   SOLE   18,900 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 8,531,530 198,500 SH   SOLE   198,500 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,114,382 6,100 SH   SOLE   6,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 40,969,521 229,444 SH   SOLE   229,444 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 9,424,804 101,244 SH   SOLE   101,244 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 27,174,194 2,385,794 SH   SOLE   2,385,794 0 0
CDW CORP COM 12514G108 BBG001P63B80 21,242,827 93,449 SH   SOLE   93,449 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 22,999,421 148,030 SH   SOLE   148,030 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 33,467,577 1,137,087 SH   SOLE   1,137,087 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,075,091 52,322 SH   SOLE   52,322 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 682,263 12,514 SH   SOLE   12,514 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 73,945,426 360,042 SH   SOLE   360,042 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 6,707,095 32,657 SH   DFND 1 32,657 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 169,435,098 10,118,529 SH   DFND 1 10,118,529 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 537,067,617 32,073,250 SH   SOLE   32,073,250 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 36,870,125 496,835 SH   SOLE   496,835 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 303,148 4,085 SH   DFND 1 4,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,539,616 228,898 SH   SOLE   228,898 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 8,215,626 1,369,548 SH   SOLE   1,369,548 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 1,483,028 186,310 SH   SOLE   186,310 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 633,696 32,200 SH   SOLE   32,200 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 227,850 2,500 SH   SOLE   2,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 3,523,666 52,498 SH   SOLE   52,498 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,204,774 68,492 SH   SOLE   68,492 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 21,693,165 272,870 SH   SOLE   272,870 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 169,145,062 1,571,220 SH   SOLE   1,571,220 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 63,036,307 585,556 SH   DFND 1 585,556 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2,683,347 91,864 SH   SOLE   91,864 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 8,161,001 34,522 SH   SOLE   34,522 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 47,295,748 121,683 SH   SOLE   121,683 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 4,419,909 28,928 SH   SOLE   28,928 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 120,328,101 205,777 SH   SOLE   205,777 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 65,122,963 381,483 SH   SOLE   381,483 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,760,741 22,030 SH   DFND 1 22,030 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 12,472,436 162,106 SH   SOLE   162,106 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 8,114,919 76,824 SH   SOLE   76,824 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 361,141,270 2,421,167 SH   SOLE   2,421,167 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 71,732,685 480,911 SH   DFND 1 480,911 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 155,209,114 67,867 SH   SOLE   67,867 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 831,150 5,000 SH   SOLE   5,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 35,085,370 155,245 SH   SOLE   155,245 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 757,326 3,351 SH   DFND 1 3,351 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 52,505,118 1,343,873 SH   SOLE   1,343,873 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 14,123,860 149,364 SH   SOLE   149,364 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 9,828 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,628,292 42,592 SH   SOLE   42,592 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 8,179,858 79,063 SH   SOLE   79,063 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 84,180,151 139,681 SH   SOLE   139,681 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 11,276,974 18,712 SH   DFND 1 18,712 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 10,857,657 214,918 SH   DFND 1 214,918 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 109,701,098 2,171,439 SH   SOLE   2,171,439 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 34,533,472 671,335 SH   SOLE   671,335 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 15,242,701 296,320 SH   DFND 1 296,320 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5,492,988 165,751 SH   SOLE   165,751 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 6,284,820 57,000 SH   SOLE   57,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,863,279 201,218 SH   SOLE   201,218 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 6,767,294 327,714 SH   SOLE   327,714 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 957,180 26,500 SH   SOLE   26,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 931,397 45,612 SH   SOLE   45,612 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 35,219,445 246,998 SH   SOLE   246,998 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 5,470,349 65,702 SH   SOLE   65,702 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 61,255,537 290,862 SH   SOLE   290,862 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 6,170,159 29,298 SH   DFND 1 29,298 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 35,909,675 618,386 SH   SOLE   618,386 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,098,003 90,148 SH   SOLE   90,148 0 0
COCA COLA CO COM 191216100 BBG000BMX289 167,281,409 2,838,646 SH   SOLE   2,838,646 0 0
COCA COLA CO COM 191216100 BBG000BMX289 4,510,738 76,544 SH   DFND 1 76,544 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 16,352,635 245,020 SH   DFND 1 245,020 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 44,183,482 662,024 SH   SOLE   662,024 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 14,742,568 353,200 SH   SOLE   353,200 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,010,198 48,160 SH   DFND 1 48,160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,151,222 68,201 SH   DFND 1 68,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 31,332,639 414,837 SH   SOLE   414,837 0 0
COHU INC COM 192576106 BBG000DKMJ86 417,602 11,800 SH   SOLE   11,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 14,995,035 86,218 SH   SOLE   86,218 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 85,065,874 1,067,192 SH   SOLE   1,067,192 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,813,448 60,387 SH   DFND 1 60,387 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 9,144,915 71,948 SH   DFND 1 71,948 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 15,672,650 123,388 SH   SOLE   123,388 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,449,883 279,231 SH   SOLE   279,231 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 412,046 15,444 SH   DFND 1 15,444 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 17,026,517 388,290 SH   DFND 1 388,290 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 143,588,316 3,274,534 SH   SOLE   3,274,534 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,309,693 23,467 SH   SOLE   23,467 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,380,377 44,568 SH   SOLE   44,568 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 1,485,135 28,500 SH   SOLE   28,500 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,979,680 208,642 SH   SOLE   208,642 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 9,428,702 402,936 SH   SOLE   402,936 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 211,118,678 1,818,891 SH   SOLE   1,818,891 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 26,867,651 231,478 SH   DFND 1 231,478 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,578,321 15,700 SH   SOLE   15,700 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 29,434,890 323,567 SH   SOLE   323,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 45,247,139 187,165 SH   SOLE   187,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,298,439 5,371 SH   DFND 1 5,371 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 15,318,435 131,050 SH   SOLE   131,050 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 4,026,132 201,710 SH   SOLE   201,710 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 53,043,664 140,164 SH   SOLE   140,164 0 0
COPART INC COM 217204106 BBG000BM9RH1 164,581,494 3,358,806 SH   SOLE   3,358,806 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,668,401 34,049 SH   DFND 1 34,049 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 155,170,745 7,163,931 SH   SOLE   7,163,931 0 0
CORNING INC COM 219350105 BBG000BKFZM4 8,133,895 267,123 SH   SOLE   267,123 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 20,467,159 427,111 SH   SOLE   427,111 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 344,305 7,185 SH   DFND 1 7,185 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,411,498 13,800 SH   SOLE   13,800 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 56,697,583 648,788 SH   SOLE   648,788 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 721,124,198 1,092,480 SH   SOLE   1,092,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 123,001,948 186,344 SH   DFND 1 186,344 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 28,161,932 1,103,524 SH   SOLE   1,103,524 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,272,799 387,449 SH   SOLE   387,449 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 2,031,299 17,194 SH   SOLE   17,194 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 12,432,914 1,783,900 SH   SOLE   1,783,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 485,008 69,590 SH   DFND 1 69,590 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 10,023,013 145,340 SH   SOLE   145,340 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 6,277,237 176,426 SH   SOLE   176,426 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 14,138,961 225,862 SH   SOLE   225,862 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 357,712 15,800 SH   SOLE   15,800 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,121,219 82,564 SH   SOLE   82,564 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 97,757,177 382,881 SH   SOLE   382,881 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,522,827 21,631 SH   DFND 1 21,631 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,574,381 22,349 SH   DFND 1 22,349 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 16,619,152 144,276 SH   SOLE   144,276 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 991,073 10,762 SH   SOLE   10,762 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 3,421,850 16,498 SH   SOLE   16,498 0 0
CSX CORP COM 126408103 BBG000BGJRC8 70,338,184 2,028,791 SH   SOLE   2,028,791 0 0
CSX CORP COM 126408103 BBG000BGJRC8 811,694 23,412 SH   DFND 1 23,412 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,426,520 55,476 SH   SOLE   55,476 0 0
CUBESMART COM 229663109 BBG000HF28Q9 20,037,244 432,303 SH   SOLE   432,303 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 18,453,838 77,029 SH   SOLE   77,029 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 13,306,437 55,543 SH   DFND 1 55,543 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 14,982,581 189,749 SH   DFND 1 189,749 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 73,625,462 932,440 SH   SOLE   932,440 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,481,837 11,330 SH   SOLE   11,330 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 3,721,473 157,556 SH   SOLE   157,556 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 15,198,520 182,040 SH   SOLE   182,040 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 26,481,147 174,241 SH   SOLE   174,241 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 143,349,831 619,650 SH   SOLE   619,650 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 14,740,985 63,720 SH   DFND 1 63,720 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,803,827 41,411 SH   SOLE   41,411 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 696,265 13,970 SH   SOLE   13,970 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 26,774,971 220,588 SH   SOLE   220,588 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,441,288 13,758 SH   SOLE   13,758 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 805,862 55,196 SH   SOLE   55,196 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 204,505,490 305,949 SH   SOLE   305,949 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 36,688,073 91,750 SH   SOLE   91,750 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 4,482,543 11,210 SH   DFND 1 11,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 402,390 5,260 SH   DFND 1 5,260 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 9,950,967 130,078 SH   SOLE   130,078 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,519,993 186,925 SH   SOLE   186,925 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 226,374 5,627 SH   DFND 1 5,627 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,953,804 91,044 SH   SOLE   91,044 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,839,282 2,182,102 SH   SOLE   2,182,102 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 256,571 145,825 SH   DFND 1 145,825 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 19,420,217 545,665 SH   SOLE   545,665 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 61,300,164 726,282 SH   SOLE   726,282 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 3,900,734 46,201 SH   DFND 1 46,201 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 269,925 30,500 SH   SOLE   30,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 5,664,661 414,752 SH   SOLE   414,752 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 11,531,749 254,564 SH   SOLE   254,564 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 36,968,769 297,919 SH   SOLE   297,919 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,217,572 8,359 SH   DFND 1 8,359 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 18,330,611 118,201 SH   SOLE   118,201 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,741,358 11,850 SH   SOLE   11,850 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 14,351,342 106,638 SH   SOLE   106,638 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,653,461 94,268 SH   SOLE   94,268 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,651,078 61,310 SH   SOLE   61,310 0 0
DIODES INC COM 254543101 BBG000G25P51 1,674,816 20,800 SH   SOLE   20,800 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,167,561 20,214 SH   SOLE   20,214 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 9,824,547 87,407 SH   SOLE   87,407 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 220,079 1,958 SH   DFND 1 1,958 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,381,336 70,676 SH   DFND 1 70,676 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 107,957,405 1,195,674 SH   SOLE   1,195,674 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,585,384 94,488 SH   SOLE   94,488 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,038,175 17,463 SH   SOLE   17,463 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 21,133,020 155,447 SH   SOLE   155,447 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 883,811 6,501 SH   DFND 1 6,501 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,227,738 8,643 SH   DFND 1 8,643 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 60,559,182 426,323 SH   SOLE   426,323 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 13,342,877 283,891 SH   SOLE   283,891 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 204,924,068 497,111 SH   SOLE   497,111 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 101,485,021 1,552,946 SH   SOLE   1,552,946 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 449,064 7,200 SH   SOLE   7,200 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 47,183,979 477,136 SH   SOLE   477,136 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,096,750 25,000 SH   SOLE   25,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,554,100 123,820 SH   SOLE   123,820 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,430,634 54,812 SH   SOLE   54,812 0 0
DOW INC COM 260557103 BBG00BN96922 23,357,508 425,921 SH   SOLE   425,921 0 0
DOW INC COM 260557103 BBG00BN96922 710,946 12,964 SH   DFND 1 12,964 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,379,833 67,513 SH   SOLE   67,513 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 637,770 21,634 SH   SOLE   21,634 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,950,880 35,600 SH   SOLE   35,600 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 19,531,015 177,136 SH   SOLE   177,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 29,614,764 305,181 SH   SOLE   305,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,720,519 17,730 SH   DFND 1 17,730 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,681,821 11,822 SH   SOLE   11,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,554,591 163,195 SH   SOLE   163,195 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,816,240 23,609 SH   DFND 1 23,609 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,261,428 71,406 SH   SOLE   71,406 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,379,061 60,300 SH   SOLE   60,300 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,104,864 9,600 SH   SOLE   9,600 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,094,784 20,018 SH   SOLE   20,018 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 765,002 5,300 SH   SOLE   5,300 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 176,870,395 871,970 SH   SOLE   871,970 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,150,220 57,682 SH   SOLE   57,682 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,306,400 92,000 SH   SOLE   92,000 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6,181,994 33,682 SH   SOLE   33,682 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,873,869 65,396 SH   SOLE   65,396 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 404,157,369 1,678,255 SH   SOLE   1,678,255 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 84,657,863 351,540 SH   DFND 1 351,540 0 0
EBAY INC. COM 278642103 BBG000C43RR5 11,201,311 256,793 SH   DFND 1 256,793 0 0
EBAY INC. COM 278642103 BBG000C43RR5 9,698,558 222,342 SH   SOLE   222,342 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 17,054,133 85,980 SH   SOLE   85,980 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 305,657 1,541 SH   DFND 1 1,541 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 9,856,541 137,873 SH   SOLE   137,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 95,196,753 1,248,482 SH   SOLE   1,248,482 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,728,586 75,129 SH   DFND 1 75,129 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 451,112 30,276 SH   DFND 1 30,276 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 4,489,504 301,309 SH   SOLE   301,309 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1,539,668 7,219 SH   SOLE   7,219 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 6,960,887 533,641 SH   SOLE   533,641 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 96,638,753 706,372 SH   SOLE   706,372 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 474,047 3,465 SH   DFND 1 3,465 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 6,801,586 293,932 SH   SOLE   293,932 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 128,242,628 271,954 SH   SOLE   271,954 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,488,894 5,278 SH   DFND 1 5,278 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 54,701,796 93,841 SH   DFND 1 93,841 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,084,955,187 1,861,242 SH   SOLE   1,861,242 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 22,478,364 230,950 SH   SOLE   230,950 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,734,810 17,824 SH   DFND 1 17,824 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 315,799,982 8,729,963 SH   DFND 1 8,729,963 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,049,783,344 29,019,797 SH   SOLE   29,019,797 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 131,384,090 1,969,186 SH   SOLE   1,969,186 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,560,867 30,756 SH   SOLE   30,756 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 918,480 4,300 SH   SOLE   4,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 5,368,390 226,228 SH   SOLE   226,228 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 542,876 116,776 SH   SOLE   116,776 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 1,650,781 355,093 SH   DFND 1 355,093 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 3,034,071 421,129 SH   SOLE   421,129 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,971,831 95,588 SH   SOLE   95,588 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 14,575,251 946,279 SH   SOLE   946,279 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 27,580,887 492,340 SH   SOLE   492,340 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 6,024,923 45,595 SH   SOLE   45,595 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,161,131 13,788 SH   SOLE   13,788 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 50,529,412 421,711 SH   SOLE   421,711 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 12,090,485 119,483 SH   SOLE   119,483 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 396,867 3,922 SH   DFND 1 3,922 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,799,543 119,254 SH   SOLE   119,254 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,774,500 35,834 SH   SOLE   35,834 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 30,590,432 252,918 SH   SOLE   252,918 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 707,316 5,848 SH   DFND 1 5,848 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 78,276,242 263,255 SH   SOLE   263,255 0 0
EPLUS INC COM 294268107 BBG000HN7W02 534,928 6,700 SH   SOLE   6,700 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 42,442,804 1,097,848 SH   SOLE   1,097,848 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 74,886,089 302,827 SH   SOLE   302,827 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 307,629 1,244 SH   DFND 1 1,244 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 19,402,650 24,091 SH   DFND 1 24,091 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 162,714,552 202,032 SH   SOLE   202,032 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 4,618,583 945,662 SH   SOLE   945,662 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,213,652 36,446 SH   SOLE   36,446 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,414,715 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 22,058,493 312,709 SH   SOLE   312,709 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 7,168,869 117,215 SH   SOLE   117,215 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,190,306 3,554 SH   SOLE   3,554 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 9,457,894 595,283 SH   SOLE   595,283 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 40,732,189 470,240 SH   SOLE   470,240 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,519,656 21,530 SH   SOLE   21,530 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 876,455 23,466 SH   SOLE   23,466 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,209,715 21,012 SH   SOLE   21,012 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 106,264,979 1,311,104 SH   SOLE   1,311,104 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 655,370 8,086 SH   DFND 1 8,086 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 17,136,644 100,185 SH   SOLE   100,185 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 31,275,565 88,454 SH   SOLE   88,454 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 480,869 1,360 SH   DFND 1 1,360 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 284,072 5,442 SH   DFND 1 5,442 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 7,748,307 148,435 SH   SOLE   148,435 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 37,772,393 611,996 SH   SOLE   611,996 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 2,006,060 49,000 SH   SOLE   49,000 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 446,082 10,896 SH   DFND 1 10,896 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 28,498,206 385,215 SH   SOLE   385,215 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,338,448 180,844 SH   SOLE   180,844 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 36,570,468 1,018,676 SH   SOLE   1,018,676 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 11,078,697 72,987 SH   SOLE   72,987 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 110,302,752 867,160 SH   SOLE   867,160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 27,284,478 170,177 SH   SOLE   170,177 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 500,976 28,400 SH   SOLE   28,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 157,232,147 1,572,636 SH   SOLE   1,572,636 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,644,371 76,459 SH   DFND 1 76,459 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 3,302,280 142,894 SH   SOLE   142,894 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,839,160 15,863 SH   SOLE   15,863 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 24,669,813 129,616 SH   SOLE   129,616 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,220,319 21,424 SH   SOLE   21,424 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 61,742,582 53,043 SH   SOLE   53,043 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 165,792,935 2,559,718 SH   SOLE   2,559,718 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 7,773,501 120,017 SH   DFND 1 120,017 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,171,984 54,504 SH   SOLE   54,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,340,062 13,004 SH   SOLE   13,004 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 5,201,284 67,778 SH   SOLE   67,778 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 20,331,452 80,371 SH   SOLE   80,371 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,265,356 5,002 SH   DFND 1 5,002 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 39,916,949 208,389 SH   SOLE   208,389 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 89,705,715 265,274 SH   SOLE   265,274 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 6,550,990 19,357 SH   DFND 1 19,357 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,183,146 42,790 SH   SOLE   42,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14,988,666 249,520 SH   SOLE   249,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 325,099 5,412 SH   DFND 1 5,412 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,943,395 259,304 SH   SOLE   259,304 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 3,056,389 47,430 SH   SOLE   47,430 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,990,450 121,000 SH   SOLE   121,000 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,639,254 55,890 SH   SOLE   55,890 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 191,456 12,400 SH   SOLE   12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,429,277 1,712 SH   SOLE   1,712 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 354,330 15,500 SH   SOLE   15,500 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,407,387 105,310 SH   DFND 1 105,310 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 4,671,895 757,732 SH   SOLE   757,732 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,107,498 35,451 SH   SOLE   35,451 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,139,682 194,754 SH   SOLE   194,754 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 33,018,582 202,987 SH   SOLE   202,987 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 7,720,636 47,590 SH   DFND 1 47,590 0 0
FISERV INC COM 337738108 BBG000BJKPG0 5,715,707 43,027 SH   DFND 1 43,027 0 0
FISERV INC COM 337738108 BBG000BJKPG0 33,421,083 251,589 SH   SOLE   251,589 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 40,780,705 191,315 SH   SOLE   191,315 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,077,150 41,144 SH   SOLE   41,144 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 2,833,155 36,004 SH   SOLE   36,004 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 45,373,318 160,551 SH   SOLE   160,551 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 901,516 8,081 SH   SOLE   8,081 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,542,518 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 9,433,650 228,861 SH   DFND 1 228,861 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,161,165 34,277 SH   SOLE   34,277 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 16,939,053 1,389,586 SH   SOLE   1,389,586 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 106,463,436 1,818,955 SH   SOLE   1,818,955 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,108,455 70,194 SH   DFND 1 70,194 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 166,825,528 4,035,519 SH   DFND 1 4,035,519 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 386,319,886 9,345,100 SH   SOLE   9,345,100 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 57,734,093 784,111 SH   SOLE   784,111 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 517,030 7,022 SH   DFND 1 7,022 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 3,076,303 795,375 SH   SOLE   795,375 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 924,796 12,146 SH   SOLE   12,146 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,219,678 19,400 SH   SOLE   19,400 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 68,067,698 2,294,159 SH   SOLE   2,294,159 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 6,702,084 242,390 SH   SOLE   242,390 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 216,571,123 1,945,702 SH   SOLE   1,945,702 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 42,845,019 384,925 SH   DFND 1 384,925 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2,715,865 28,100 SH   SOLE   28,100 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,304,614 77,362 SH   SOLE   77,362 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 209,620,980 4,924,148 SH   SOLE   4,924,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 36,341,668 853,692 SH   DFND 1 853,692 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2,190,684 62,200 SH   SOLE   62,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 4,774,005 188,398 SH   SOLE   188,398 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,672,860 8,400 SH   SOLE   8,400 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,609,150 19,766 SH   SOLE   19,766 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 600,165 10,986 SH   SOLE   10,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 123,915,851 551,031 SH   SOLE   551,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 17,993,773 80,015 SH   DFND 1 80,015 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,978,442 40,090 SH   SOLE   40,090 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 14,069,988 109,460 SH   SOLE   109,460 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 370,966 2,886 SH   DFND 1 2,886 0 0
GARTNER INC COM 366651107 BBG000BB65D0 23,935,445 53,059 SH   SOLE   53,059 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,780,577 87,695 SH   DFND 1 87,695 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,511,845 161,819 SH   SOLE   161,819 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 13,567,745 594,555 SH   DFND 1 594,555 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,722,069 250,748 SH   SOLE   250,748 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 BBG00XZQN5C1 415 34,884 SH   SOLE   34,884 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,418,797 10,978 SH   SOLE   10,978 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 20,014,585 77,077 SH   SOLE   77,077 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 831,723 3,203 SH   DFND 1 3,203 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 11,892,819 93,182 SH   DFND 1 93,182 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 48,173,178 377,444 SH   SOLE   377,444 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 54,203,124 832,102 SH   SOLE   832,102 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 17,296,845 481,538 SH   SOLE   481,538 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 562,132 340,686 SH   SOLE   340,686 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 96,842,648 2,965,176 SH   SOLE   2,965,176 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 11,384,655 348,581 SH   DFND 1 348,581 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 13,380,070 96,607 SH   SOLE   96,607 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,291,912 193,400 SH   SOLE   193,400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 24,080,462 694,651 SH   SOLE   694,651 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 805,596 10,200 SH   SOLE   10,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 17,964,771 540,583 SH   SOLE   540,583 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,440,308 73,432 SH   DFND 1 73,432 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,188,660 14,673 SH   DFND 1 14,673 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 82,223,854 1,014,984 SH   SOLE   1,014,984 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 881,933 521,854 SH   SOLE   521,854 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,056,232 38,448 SH   SOLE   38,448 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 908,557 22,926 SH   SOLE   22,926 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 14,635,099 115,237 SH   SOLE   115,237 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,981,862 32,704 SH   SOLE   32,704 0 0
GLOBANT S A COM L44385109 BBG00564Y443 18,329,696 77,022 SH   SOLE   77,022 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 21,209,832 174,251 SH   SOLE   174,251 0 0
GMS INC COM 36251C103 BBG009Q036D0 3,297,200 40,000 SH   SOLE   40,000 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 19,994,918 188,347 SH   SOLE   188,347 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 793,758 7,477 SH   DFND 1 7,477 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 6,031,989 417,150 SH   SOLE   417,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 67,264,400 174,364 SH   SOLE   174,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,707,334 7,018 SH   DFND 1 7,018 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 15,750,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 BBG015RGPZ70 60,000 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 460,630 504,800 SH   SOLE   504,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,317,555 390,966 SH   SOLE   390,966 0 0
GRACO INC COM 384109104 BBG000BK9W84 109,136,098 1,257,908 SH   SOLE   1,257,908 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 23,562,971 28,434 SH   SOLE   28,434 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,160,624 3,814 SH   DFND 1 3,814 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 6,237,652 107,826 SH   DFND 1 107,826 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 19,034,654 329,039 SH   SOLE   329,039 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1,106,322 21,300 SH   SOLE   21,300 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 271,260 27,400 SH   SOLE   27,400 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 511,980 8,400 SH   SOLE   8,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,919,862 6,300 SH   SOLE   6,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,811,984 5,946 SH   DFND 1 5,946 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,750,320 138,644 SH   SOLE   138,644 0 0
GUESS INC COM 401617105 BBG000BC26P7 219,070 9,500 SH   SOLE   9,500 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,312,703 27,046 SH   SOLE   27,046 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 424,783 38,793 SH   DFND 1 38,793 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 11,507,883 318,337 SH   SOLE   318,337 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 73,325,535 1,983,916 SH   SOLE   1,983,916 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 129,682,226 1,143,179 SH   SOLE   1,143,179 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,953,663 24,326 SH   SOLE   24,326 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 424,403 35,426 SH   SOLE   35,426 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16,722,416 208,042 SH   SOLE   208,042 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,301,111 16,187 SH   DFND 1 16,187 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 372,738 7,300 SH   DFND 1 7,300 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 6,128,119 120,018 SH   SOLE   120,018 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,380,232 19,600 SH   SOLE   19,600 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 2,422,343 42,460 SH   SOLE   42,460 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 148,987,144 550,418 SH   SOLE   550,418 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 759,799 2,807 SH   DFND 1 2,807 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 681,770 10,159 SH   DFND 1 10,159 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,161,026 67,384 SH   SOLE   67,384 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,772,119 140,006 SH   SOLE   140,006 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 829,821 30,700 SH   SOLE   30,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,994,974 139,900 SH   SOLE   139,900 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 4,921,250 27,513 SH   DFND 1 27,513 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 162,921,414 910,837 SH   SOLE   910,837 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 956,342 6,714 SH   SOLE   6,714 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,662,539 56,300 SH   SOLE   56,300 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,622,170 35,770 SH   SOLE   35,770 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,075,734 29,700 SH   SOLE   29,700 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 88,504,817 541,612 SH   SOLE   541,612 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 517,846 3,169 SH   DFND 1 3,169 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,698,607 35,644 SH   SOLE   35,644 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 747,968 75,400 SH   SOLE   75,400 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 66,741,605 357,979 SH   SOLE   357,979 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 4,519,650 435,000 SH   SOLE   435,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 14,463,573 100,330 SH   SOLE   100,330 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 73,886,320 2,335,957 SH   SOLE   2,335,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 13,280,092 782,102 SH   SOLE   782,102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 301,361 17,748 SH   DFND 1 17,748 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 794,651 14,300 SH   SOLE   14,300 0 0
HIBBETT INC COM 428567101 BBG000H001V3 504,140 7,000 SH   SOLE   7,000 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 297,374 18,528 SH   SOLE   18,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 333,689,394 1,832,552 SH   SOLE   1,832,552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 44,055,947 241,946 SH   DFND 1 241,946 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,330,399 18,620 SH   DFND 1 18,620 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 134,260,623 1,879,085 SH   SOLE   1,879,085 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,719,958 67,902 SH   SOLE   67,902 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 537,515,684 1,551,048 SH   SOLE   1,551,048 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 75,742,661 218,562 SH   DFND 1 218,562 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 4,486,326 21,393 SH   DFND 1 21,393 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 155,750,778 742,696 SH   SOLE   742,696 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 34,055,609 1,060,592 SH   SOLE   1,060,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,595,601 236,035 SH   SOLE   236,035 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 11,957,273 220,940 SH   SOLE   220,940 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,485,702 27,452 SH   DFND 1 27,452 0 0
HP INC COM 40434L105 BBG000KHWT55 241,021 8,010 SH   DFND 1 8,010 0 0
HP INC COM 40434L105 BBG000KHWT55 14,676,819 487,764 SH   SOLE   487,764 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 4,606,194 50,100 SH   SOLE   50,100 0 0
HUBBELL INC COM 443510607 BBG000BLK267 14,402,200 43,785 SH   SOLE   43,785 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 23,240,177 40,032 SH   SOLE   40,032 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,305,634 2,249 SH   DFND 1 2,249 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 106,282 19,224 SH   DFND 1 19,224 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 5,310,637 960,577 SH   SOLE   960,577 0 0
HUMANA INC COM 444859102 BBG000BLKK03 66,616,849 145,512 SH   SOLE   145,512 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 79,665,700 398,847 SH   SOLE   398,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,637,589 521,823 SH   SOLE   521,823 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 25,117,833 96,741 SH   SOLE   96,741 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 993,902 3,828 SH   DFND 1 3,828 0 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 557,712 41,595 SH   SOLE   41,595 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 486,429 3,730 SH   SOLE   3,730 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 687,718 389,195 SH   SOLE   389,195 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 3,134,980 1,237,660 SH   SOLE   1,237,660 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 1,410,972 277,486 SH   SOLE   277,486 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 60,552,070 213,912 SH   SOLE   213,912 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 679,540 43,118 SH   SOLE   43,118 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,204,460 12,076 SH   SOLE   12,076 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,384,371 34,422 SH   SOLE   34,422 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,899,010 137,690 SH   SOLE   137,690 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 31,462,713 144,916 SH   SOLE   144,916 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 143,353,319 258,271 SH   SOLE   258,271 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 964,122 1,737 SH   DFND 1 1,737 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 693,486 83,452 SH   SOLE   83,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25,631,353 97,852 SH   SOLE   97,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 758,578 2,896 SH   DFND 1 2,896 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 899,630 6,461 SH   DFND 1 6,461 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 13,696,760 98,368 SH   SOLE   98,368 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 2,391,553 227,118 SH   SOLE   227,118 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 1,454,389 197,876 SH   SOLE   197,876 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 23,702,258 346,930 SH   SOLE   346,930 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,361,896 127,280 SH   SOLE   127,280 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,793,556 66,308 SH   SOLE   66,308 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 47,877,652 836,400 SH   SOLE   836,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 16,479,781 287,894 SH   DFND 1 287,894 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,130,985 145,421 SH   SOLE   145,421 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,034,074 132,946 SH   SOLE   132,946 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 95,181,410 1,230,688 SH   SOLE   1,230,688 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 202,167 2,614 SH   DFND 1 2,614 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,004,757 36,900 SH   SOLE   36,900 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,269,372 10,300 SH   SOLE   10,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,258,049 7,100 SH   SOLE   7,100 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 14,364,857 463,532 SH   SOLE   463,532 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,952,928 9,600 SH   SOLE   9,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,546,708 19,400 SH   SOLE   19,400 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 2,109,779 55,100 SH   SOLE   55,100 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 14,964,894 68,969 SH   SOLE   68,969 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,714,322 45,090 SH   SOLE   45,090 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 102,717,734 2,044,134 SH   SOLE   2,044,134 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,475,240 29,358 SH   DFND 1 29,358 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 935,799 30,692 SH   SOLE   30,692 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,180,882 8,200 SH   SOLE   8,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 84,819,025 660,430 SH   SOLE   660,430 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 792,342 7,300 SH   SOLE   7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 88,111,254 538,742 SH   SOLE   538,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 8,845,929 54,087 SH   DFND 1 54,087 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,424,301 91,692 SH   SOLE   91,692 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,186,459 115,808 SH   SOLE   115,808 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 7,253,163 222,217 SH   SOLE   222,217 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 7,364,628 225,632 SH   DFND 1 225,632 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 5,203,050 72,648 SH   SOLE   72,648 0 0
INTUIT COM 461202103 BBG000BH5DV1 241,976,614 387,144 SH   SOLE   387,144 0 0
INTUIT COM 461202103 BBG000BH5DV1 4,835,857 7,737 SH   DFND 1 7,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 12,668,543 37,552 SH   DFND 1 37,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 311,256,433 922,624 SH   SOLE   922,624 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 BBG000R1C0K1 221,916 12,041 SH   SOLE   12,041 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,403,865 78,692 SH   SOLE   78,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 414,843,760 1,013,000 SH   SOLE   1,013,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 10,288,371 25,123 SH   DFND 1 25,123 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,195,675 210,955 SH   SOLE   210,955 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 48,407,143 956,852 SH   SOLE   956,852 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 2,093,150 257,460 SH   SOLE   257,460 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 21,745,324 93,981 SH   SOLE   93,981 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,033,112 4,465 SH   DFND 1 4,465 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 2,002,076 18,704 SH   SOLE   18,704 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 18,543,020 264,976 SH   SOLE   264,976 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,910,104 27,295 SH   DFND 1 27,295 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 2,128,363 87,443 SH   DFND 1 87,443 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 2,041,580 42,295 SH   DFND 1 42,295 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1,045,830 35,225 SH   DFND 1 35,225 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 994,478 21,605 SH   DFND 1 21,605 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 5,620,588 87,630 SH   DFND 1 87,630 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 54,565,488 1,150,200 SH   SOLE   1,150,200 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 19,590,000 500,000 SH   SOLE   500,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 36,685,200 760,000 SH   SOLE   760,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 23,437,286 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 143,853,192 2,242,800 SH   SOLE   2,242,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 62,586,785 1,893,700 SH   SOLE   1,893,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,744,602 221,700 SH   SOLE   221,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 56,208,125 726,297 SH   SOLE   726,297 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 624,000 12,000 SH   SOLE   12,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 3,139,056 61,220 SH   SOLE   61,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 175,110,529 4,354,900 SH   SOLE   4,354,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 8,932,143 80,717 SH   SOLE   80,717 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 960,229,316 9,711,057 SH   SOLE   9,711,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 423,959,186 5,626,532 SH   SOLE   5,626,532 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 62,599,871 225,870 SH   SOLE   225,870 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 997,780 30,190 SH   DFND 1 30,190 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 228,573 9,512 SH   DFND 1 9,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,720,423 3,602 SH   DFND 1 3,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 887,636 22,075 SH   DFND 1 22,075 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 6,579,401 59,456 SH   DFND 1 59,456 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2,808,192 28,400 SH   DFND 1 28,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 5,222,207 69,306 SH   DFND 1 69,306 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,344,732 4,852 SH   DFND 1 4,852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,765,359 5,823 SH   DFND 1 5,823 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 6,801,590 43,788 SH   DFND 1 43,788 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 288,420 1,437 SH   DFND 1 1,437 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,075,953 13,903 SH   DFND 1 13,903 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 765,652 24,548 SH   DFND 1 24,548 0 0
JABIL INC COM 466313103 BBG000BJNGN9 5,380,484 42,233 SH   SOLE   42,233 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,273,428 15,600 SH   SOLE   15,600 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 32,893,656 253,418 SH   SOLE   253,418 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,006,168 23,160 SH   DFND 1 23,160 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 6,948 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 699,624 5,688 SH   SOLE   5,688 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,646,563 26,612 SH   SOLE   26,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 205,097,425 1,308,520 SH   SOLE   1,308,520 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 46,334,695 295,615 SH   DFND 1 295,615 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 39,024,124 677,032 SH   SOLE   677,032 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,721,583 56,767 SH   SOLE   56,767 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 618,813,934 3,637,942 SH   SOLE   3,637,942 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 142,481,203 837,632 SH   DFND 1 837,632 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,860,878 130,966 SH   SOLE   130,966 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 10,008,090 602,534 SH   SOLE   602,534 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 59,928,003 189,340 SH   SOLE   189,340 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 215,317 13,283 SH   SOLE   13,283 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 773,322 86,212 SH   SOLE   86,212 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 55,457,744 991,911 SH   SOLE   991,911 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 14,277,289 255,362 SH   DFND 1 255,362 0 0
KENVUE INC COM 49177J102 BBG01C79X561 26,335,819 1,223,215 SH   SOLE   1,223,215 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 34,435,987 1,033,493 SH   SOLE   1,033,493 0 0
KEYCORP COM 493267108 BBG000BMQPL1 5,548,910 385,341 SH   SOLE   385,341 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 74,425,166 467,818 SH   SOLE   467,818 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 987,069 65,586 SH   SOLE   65,586 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 44,647,270 367,437 SH   SOLE   367,437 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 8,881,530 73,093 SH   DFND 1 73,093 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,342,530 203,779 SH   SOLE   203,779 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 11,829,102 670,584 SH   SOLE   670,584 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 734,971 41,665 SH   DFND 1 41,665 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 70,462 11,585 SH   DFND 1 11,585 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 23,710,455 3,898,330 SH   SOLE   3,898,330 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 71,709,658 865,536 SH   SOLE   865,536 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,542,666 54,830 SH   DFND 1 54,830 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 61,660,235 106,073 SH   DFND 1 106,073 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 518,348,117 891,705 SH   SOLE   891,705 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 849,069 14,728 SH   SOLE   14,728 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,196,071 41,704 SH   SOLE   41,704 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 867,638 13,900 SH   SOLE   13,900 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 961,470 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 32,990,154 892,108 SH   SOLE   892,108 0 0
KROGER CO COM 501044101 BBG000BMY992 13,396,961 293,086 SH   SOLE   293,086 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 5,081,746 40,962 SH   SOLE   40,962 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 4,747,832 186,482 SH   SOLE   186,482 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 BBG01016ZM79 56,666 83,333 SH   SOLE   83,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 17,939,137 85,173 SH   SOLE   85,173 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 284,284 7,700 SH   SOLE   7,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,918,935 30,441 SH   SOLE   30,441 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 233,901,801 298,626 SH   SOLE   298,626 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 6,628,729 8,463 SH   DFND 1 8,463 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 5,854,753 55,088 SH   SOLE   55,088 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,219,450 48,288 SH   SOLE   48,288 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,064,362 9,847 SH   DFND 1 9,847 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6,862,569 35,438 SH   SOLE   35,438 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,838,664 94,172 SH   SOLE   94,172 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,038,904 122,717 SH   SOLE   122,717 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 50,841,560 736,941 SH   SOLE   736,941 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,045,824 75,527 SH   SOLE   75,527 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,014,975 6,940 SH   DFND 1 6,940 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 575,943 81,694 SH   SOLE   81,694 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 871,547 6,933 SH   DFND 1 6,933 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 760,839 5,388 SH   SOLE   5,388 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,097,298 97,106 SH   SOLE   97,106 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 14,333,457 238,216 SH   SOLE   238,216 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 11,219,292 103,652 SH   SOLE   103,652 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 26,511,831 177,884 SH   SOLE   177,884 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,526,883 23,664 SH   DFND 1 23,664 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,374,989 5,307 SH   SOLE   5,307 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,815,584 90,598 SH   SOLE   90,598 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 874,321 10,849 SH   SOLE   10,849 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 4,930,234 271,788 SH   SOLE   271,788 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 396,510 21,272 SH   SOLE   21,272 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 2,318,629 62,012 SH   SOLE   62,012 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 49,494,173 784,004 SH   SOLE   784,004 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 470,985 16,365 SH   SOLE   16,365 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,697,187 26,884 SH   DFND 1 26,884 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 7,633,474 361,808 SH   SOLE   361,808 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,048,137 14,017 SH   SOLE   14,017 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,691,606 99,800 SH   SOLE   99,800 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 363,087,765 884,049 SH   SOLE   884,049 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 93,068,118 226,603 SH   DFND 1 226,603 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 271,236 2,100 SH   SOLE   2,100 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 1,988,314 313,987 SH   SOLE   313,987 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 1,283,638 199,130 SH   SOLE   199,130 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 29,722,170 111,086 SH   SOLE   111,086 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 631,709 2,361 SH   DFND 1 2,361 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 32,879,527 351,277 SH   SOLE   351,277 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,961,868 65,096 SH   SOLE   65,096 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 692,230 38,500 SH   SOLE   38,500 0 0
LKQ CORP COM 501889208 BBG000PXDL44 9,178,739 192,064 SH   SOLE   192,064 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42,006,283 92,680 SH   SOLE   92,680 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,180,690 2,605 SH   DFND 1 2,605 0 0
LOEWS CORP COM 540424108 BBG000C45984 19,763,073 283,993 SH   SOLE   283,993 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 39,489,587 415,678 SH   SOLE   415,678 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 566,953 94,022 SH   SOLE   94,022 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 44,605,697 200,430 SH   SOLE   200,430 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 787,382 3,538 SH   DFND 1 3,538 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 455,468 2,001 SH   DFND 1 2,001 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 188,097,884 826,368 SH   SOLE   826,368 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 649,767 154,339 SH   SOLE   154,339 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 39,730,812 77,707 SH   SOLE   77,707 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 6,969,394 13,631 SH   DFND 1 13,631 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,777,490 916,232 SH   SOLE   916,232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 21,076,574 221,672 SH   SOLE   221,672 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 475,590 5,002 SH   DFND 1 5,002 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,452,216 61,659 SH   SOLE   61,659 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,245,004 22,534 SH   SOLE   22,534 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,126,698 22,700 SH   SOLE   22,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,625,050 39,000 SH   SOLE   39,000 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 721,962 75,048 SH   SOLE   75,048 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,557,800 60,900 SH   SOLE   60,900 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 3,595,645 15,540 SH   SOLE   15,540 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 2,569,755 245,720 SH   SOLE   245,720 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 317,130,133 5,341,267 SH   SOLE   5,341,267 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 122,618,354 2,065,208 SH   DFND 1 2,065,208 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 2,806,150 131,806 SH   SOLE   131,806 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,341,248 49,835 SH   SOLE   49,835 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 118,276,999 549,308 SH   SOLE   549,308 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 599,901,168 27,016,041 SH   SOLE   27,016,041 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 223,172,333 10,050,377 SH   DFND 1 10,050,377 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,994,631 127,594 SH   SOLE   127,594 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 21,239,394 879,114 SH   SOLE   879,114 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 21,957,873 148,004 SH   SOLE   148,004 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,162,697 7,837 SH   DFND 1 7,837 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,238,153 872 SH   DFND 1 872 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 55,951,160 39,405 SH   SOLE   39,405 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 28,518,026 97,381 SH   SOLE   97,381 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,634,103 5,580 SH   DFND 1 5,580 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 427,341 1,895 SH   DFND 1 1,895 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,345,786 99,090 SH   SOLE   99,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 120,854,576 637,856 SH   SOLE   637,856 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 12,174,395 64,255 SH   DFND 1 64,255 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,289,664 156,800 SH   SOLE   156,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 68,043,341 136,384 SH   SOLE   136,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,652,206 5,316 SH   DFND 1 5,316 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 126,652,206 2,100,020 SH   SOLE   2,100,020 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 17,061,146 254,720 SH   SOLE   254,720 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 9,652,622 144,112 SH   DFND 1 144,112 0 0
MASIMO CORP COM 574795100 BBG000C3W281 9,309,990 79,430 SH   SOLE   79,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 569,071,394 1,334,251 SH   SOLE   1,334,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18,542,522 43,475 SH   DFND 1 43,475 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,580,708 27,800 SH   SOLE   27,800 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 21,408,272 586,528 SH   SOLE   586,528 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,545,360 14,100 SH   SOLE   14,100 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,457,098 29,300 SH   SOLE   29,300 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 632,282 26,600 SH   SOLE   26,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 5,856,341 85,594 SH   SOLE   85,594 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 376,310 5,500 SH   DFND 1 5,500 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 50,555,252 170,501 SH   DFND 1 170,501 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 389,935,853 1,315,085 SH   SOLE   1,315,085 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 231,552,965 500,136 SH   SOLE   500,136 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 47,224,886 102,002 SH   DFND 1 102,002 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 645,312 9,600 SH   SOLE   9,600 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 143,162,078 467,041 SH   SOLE   467,041 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 83,915,151 1,018,635 SH   SOLE   1,018,635 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,283,398 15,579 SH   DFND 1 15,579 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 919,351 585 SH   DFND 1 585 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 73,601,504 46,834 SH   SOLE   46,834 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 523,426,497 4,801,197 SH   SOLE   4,801,197 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 63,954,076 586,627 SH   DFND 1 586,627 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 6,306,040 36,200 SH   SOLE   36,200 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 875,580,233 2,473,670 SH   SOLE   2,473,670 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 68,895,836 194,643 SH   DFND 1 194,643 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,202,974 46,344 SH   DFND 1 46,344 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 13,573,647 285,549 SH   SOLE   285,549 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 24,622,976 372,342 SH   SOLE   372,342 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,669,043 70,604 SH   DFND 1 70,604 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 122,290,627 100,820 SH   SOLE   100,820 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,446,778 20,008 SH   SOLE   20,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 26,299,050 588,609 SH   SOLE   588,609 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 158,810,948 1,761,044 SH   SOLE   1,761,044 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 44,091,423 516,656 SH   SOLE   516,656 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 973,132 11,403 SH   DFND 1 11,403 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 479,156,561 1,274,217 SH   DFND 1 1,274,217 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,713,326,185 9,874,817 SH   SOLE   9,874,817 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,216,510 38,796 SH   SOLE   38,796 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 3,444,554 336,054 SH   SOLE   336,054 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,387,440 47,000 SH   SOLE   47,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 220,597 25,621 SH   DFND 1 25,621 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 328,366 7,580 SH   DFND 1 7,580 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 5,740,030 132,503 SH   SOLE   132,503 0 0
MODEL N INC COM 607525102 BBG000GQ39H3 845,602 31,400 SH   SOLE   31,400 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 13,244,950 133,182 SH   SOLE   133,182 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 767,456 7,717 SH   DFND 1 7,717 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 969,071 9,363 SH   SOLE   9,363 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 99,841,876 276,333 SH   SOLE   276,333 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 3,042,198 49,701 SH   SOLE   49,701 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 719,160 10,400 SH   SOLE   10,400 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,347,725 7,176 SH   SOLE   7,176 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 61,122,084 843,878 SH   SOLE   843,878 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,681,832 147,478 SH   DFND 1 147,478 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 39,634,328 96,941 SH   SOLE   96,941 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 12,435,828 19,715 SH   SOLE   19,715 0 0
MONRO INC COM 610236101 BBG000C0BZD1 1,763,334 60,100 SH   SOLE   60,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 184,139,938 3,196,319 SH   SOLE   3,196,319 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 780,846 13,554 SH   DFND 1 13,554 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,091,399 193,168 SH   SOLE   193,168 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 20,448,550 52,357 SH   SOLE   52,357 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,966,303 7,595 SH   DFND 1 7,595 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 12,630,085 209,142 SH   SOLE   209,142 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 201,832,818 2,164,427 SH   SOLE   2,164,427 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 32,576,981 349,351 SH   DFND 1 349,351 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 2,562,176 88,718 SH   SOLE   88,718 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74FQ8 3,575,266 361,138 SH   SOLE   361,138 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 16,160,965 452,308 SH   SOLE   452,308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 242,943,438 775,954 SH   SOLE   775,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 44,389,900 141,780 SH   DFND 1 141,780 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 542,700 18,000 SH   SOLE   18,000 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 866,096 13,300 SH   SOLE   13,300 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 8,052,803 79,526 SH   SOLE   79,526 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 680,265 6,718 SH   DFND 1 6,718 0 0
MSCI INC COM 55354G100 BBG000RTDY25 19,371,816 34,247 SH   SOLE   34,247 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 4,210,495 89,300 SH   SOLE   89,300 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,382,077 165,422 SH   SOLE   165,422 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 860,200 44,000 SH   SOLE   44,000 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,200,429 8,300 SH   SOLE   8,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,501,452 43,838 SH   SOLE   43,838 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 14,652,908 252,028 SH   SOLE   252,028 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 333,287 4,902 SH   DFND 1 4,902 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 272,415 6,500 SH   SOLE   6,500 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,737,977 136,150 SH   SOLE   136,150 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,977,120 184,000 SH   SOLE   184,000 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 132,860,911 1,507,043 SH   SOLE   1,507,043 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 16,859,189 191,234 SH   DFND 1 191,234 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 22,009,897 45,206 SH   DFND 1 45,206 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 259,065,440 532,093 SH   SOLE   532,093 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 550,945 25,100 SH   SOLE   25,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 13,731,895 104,219 SH   SOLE   104,219 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 6,835,589 4,694,483 SH   SOLE   4,694,483 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,989,910 89,500 SH   SOLE   89,500 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 20,458,224 417,600 SH   SOLE   417,600 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 6,167,879 11,300 SH   SOLE   11,300 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 42,412,871 1,022,629 SH   SOLE   1,022,629 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 3,671,005 88,334 SH   DFND 1 88,334 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 19,679,575 801,612 SH   SOLE   801,612 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 536,031 20,841 SH   SOLE   20,841 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 21,190,098 3,014,160 SH   SOLE   3,014,160 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 97,832,339 1,610,674 SH   SOLE   1,610,674 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 22,594,004 371,979 SH   DFND 1 371,979 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 53,152,656 266,416 SH   SOLE   266,416 0 0
NIKE INC CL B 654106103 BBG000C5HS04 59,542,828 548,428 SH   SOLE   548,428 0 0
NIKE INC CL B 654106103 BBG000C5HS04 13,294,939 122,455 SH   DFND 1 122,455 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 384,285 14,474 SH   DFND 1 14,474 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 45,573,951 1,716,533 SH   SOLE   1,716,533 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 2,421,888 81,600 SH   SOLE   81,600 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 81,218 23,748 SH   DFND 1 23,748 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 64,770,975 245,196 SH   SOLE   245,196 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 18,245,936 77,189 SH   SOLE   77,189 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 726,159 3,072 SH   DFND 1 3,072 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 495,230 23,617 SH   SOLE   23,617 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 837,782 22,600 SH   SOLE   22,600 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,946,512 70,473 SH   SOLE   70,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 24,790,822 52,956 SH   SOLE   52,956 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,744,705 5,863 SH   DFND 1 5,863 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 2,052,960 164,500 SH   SOLE   164,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,192,322 56,300 SH   SOLE   56,300 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 2,091,579 41,100 SH   SOLE   41,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,491,357 74,419 SH   SOLE   74,419 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,749,718 86,278 SH   SOLE   86,278 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 295,548 2,120 SH   SOLE   2,120 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,370,857 631,558 SH   SOLE   631,558 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,407,589 14,296 SH   SOLE   14,296 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5,563,043 55,096 SH   DFND 1 55,096 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 31,697,287 306,402 SH   DFND 1 306,402 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 68,493,935 662,097 SH   SOLE   662,097 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,978,845 266,500 SH   SOLE   266,500 0 0
NOW INC COM 67011P100 BBG005BLN209 483,364 42,700 SH   SOLE   42,700 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,180,481 61,518 SH   SOLE   61,518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 13,890,425 1,667,518 SH   SOLE   1,667,518 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 14,825,249 85,183 SH   SOLE   85,183 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 355,242,067 6,275,278 SH   SOLE   6,275,278 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 167,067,344 2,951,074 SH   DFND 1 2,951,074 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 4,009,036 54,478 SH   SOLE   54,478 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 4,628,468 175,326 SH   SOLE   175,326 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 657,164 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,621,779,141 3,274,866 SH   SOLE   3,274,866 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 144,823,127 292,442 SH   DFND 1 292,442 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,491,096 213 SH   DFND 1 213 0 0
NVR INC COM 62944T105 BBG000BQBYR3 67,330,328 9,618 SH   SOLE   9,618 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46,459,211 202,278 SH   SOLE   202,278 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,090,908 66,600 SH   SOLE   66,600 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 506,470 74,286 SH   SOLE   74,286 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 44,035,886 737,496 SH   SOLE   737,496 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 1,156,344 19,366 SH   DFND 1 19,366 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,061,400 55,000 SH   SOLE   55,000 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,965,022 56,256 SH   SOLE   56,256 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,151,349 34,810 SH   SOLE   34,810 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 88,239,125 217,697 SH   SOLE   217,697 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,772,659 16,709 SH   DFND 1 16,709 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 238,140 8,100 SH   SOLE   8,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,150,194 41,510 SH   SOLE   41,510 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 20,202,334 233,526 SH   SOLE   233,526 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,885,714 195,188 SH   DFND 1 195,188 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,870,843 34,369 SH   DFND 1 34,369 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 33,797,825 404,619 SH   SOLE   404,619 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,029,588 16,158 SH   SOLE   16,158 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 14,610,184 208,063 SH   SOLE   208,063 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,961,911 32,452 SH   SOLE   32,452 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 35,903,494 850,105 SH   SOLE   850,105 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 35,822,954 848,198 SH   DFND 1 848,198 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 29,897,207 283,574 SH   DFND 1 283,574 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 110,409,248 1,047,228 SH   SOLE   1,047,228 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 846,150 92,678 SH   SOLE   92,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 164,874,033 173,537 SH   SOLE   173,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,695,377 2,837 SH   DFND 1 2,837 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 743,360 80,800 SH   SOLE   80,800 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,182,006 61,344 SH   SOLE   61,344 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 2,601,668 794,111 SH   SOLE   794,111 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,789,740 195,600 SH   SOLE   195,600 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 580,725 4,500 SH   SOLE   4,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 20,655,554 1,440,318 SH   SOLE   1,440,318 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 175,533 12,240 SH   DFND 1 12,240 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 328,176 3,668 SH   DFND 1 3,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 13,830,988 154,588 SH   SOLE   154,588 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 501,150 92,634 SH   SOLE   92,634 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 1,804,234 41,080 SH   SOLE   41,080 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 222,630 5,069 SH   DFND 1 5,069 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,332,588 8,990 SH   SOLE   8,990 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 700,000 7,000 SH   SOLE   7,000 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,615,618 158,084 SH   SOLE   158,084 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 201,917,155 2,067,764 SH   SOLE   2,067,764 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 441,085 4,517 SH   DFND 1 4,517 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 6,487,353 661,300 SH   SOLE   661,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,779,494 61,130 SH   SOLE   61,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 8,160,976 50,095 SH   SOLE   50,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7,327,109 426,739 SH   SOLE   426,739 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 41,719,328 141,479 SH   SOLE   141,479 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,768,628 9,389 SH   DFND 1 9,389 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 32,859,457 2,003,166 SH   SOLE   2,003,166 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,316,890 69,748 SH   SOLE   69,748 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3,797,028 104,400 SH   SOLE   104,400 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 5,021,207 115,324 SH   SOLE   115,324 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,893,593 128,032 SH   SOLE   128,032 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 4,045,407 8,781 SH   DFND 1 8,781 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 20,121,533 43,676 SH   SOLE   43,676 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 4,104,370 65,450 SH   SOLE   65,450 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 751,606 14,200 SH   SOLE   14,200 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 361,260 3,600 SH   SOLE   3,600 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 455,803 42,204 SH   SOLE   42,204 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 158,559,708 1,331,204 SH   SOLE   1,331,204 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,581,780 55,258 SH   DFND 1 55,258 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,407,684 21,322 SH   SOLE   21,322 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,691,366 124,658 SH   SOLE   124,658 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 36,614,339 222,107 SH   SOLE   222,107 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 39,916,439 649,999 SH   SOLE   649,999 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,082,081 16,100 SH   SOLE   16,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 23,479,244 160,476 SH   SOLE   160,476 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 155,310 16,700 SH   SOLE   16,700 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 147,269,047 4,256,663 SH   SOLE   4,256,663 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 15,786,956 456,306 SH   DFND 1 456,306 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5,948,361 67,312 SH   SOLE   67,312 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,224,761 44,351 SH   SOLE   44,351 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 34,338,732 136,514 SH   SOLE   136,514 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 434,543,792 2,558,548 SH   SOLE   2,558,548 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 67,529,573 397,607 SH   DFND 1 397,607 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 BBG011JF2DD7 3,040 25,332 SH   SOLE   25,332 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,109,792 63,200 SH   SOLE   63,200 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 612,126 9,300 SH   SOLE   9,300 0 0
PFIZER INC COM 717081103 BBG000BR2B91 61,660,349 2,141,728 SH   SOLE   2,141,728 0 0
PFIZER INC COM 717081103 BBG000BR2B91 7,814,182 271,420 SH   DFND 1 271,420 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 14,099,550 782,005 SH   SOLE   782,005 0 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 345,950 8,500 SH   SOLE   8,500 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 65,110,322 692,074 SH   SOLE   692,074 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,537,455 16,342 SH   DFND 1 16,342 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 22,217,604 166,874 SH   SOLE   166,874 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,141,868 36,400 SH   SOLE   36,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,262,202 37,402 SH   SOLE   37,402 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,347,051 74,430 SH   SOLE   74,430 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 297,346 4,139 SH   DFND 1 4,139 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 12,842,731 346,726 SH   SOLE   346,726 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 103,563,087 460,526 SH   SOLE   460,526 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,032,811 112,248 SH   SOLE   112,248 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 BBG010SBLWC6 2,600 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 26,281,607 169,723 SH   SOLE   169,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 495,675 3,201 SH   DFND 1 3,201 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 4,609,280 110,800 SH   SOLE   110,800 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 13,341,626 140,779 SH   DFND 1 140,779 0 0
POOL CORP COM 73278L105 BBG000BCVG28 72,987,853 183,060 SH   SOLE   183,060 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,827,206 22,264 SH   SOLE   22,264 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,761,562 31,360 SH   SOLE   31,360 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,299,144 15,822 SH   SOLE   15,822 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 12,331,893 82,460 SH   SOLE   82,460 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 2,115,385 14,145 SH   DFND 1 14,145 0 0
PPL CORP COM 69351T106 BBG000BRJL00 6,773,022 249,927 SH   SOLE   249,927 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 839,920 32,058 SH   SOLE   32,058 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 5,146,455 94,304 SH   SOLE   94,304 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 336,030 4,600 SH   SOLE   4,600 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 685,984 160,652 SH   SOLE   160,652 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 500,864 22,400 SH   SOLE   22,400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,822,242 46,100 SH   SOLE   46,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,198,018 85,412 SH   SOLE   85,412 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,879,344 24,800 SH   SOLE   24,800 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 467,294 52,742 SH   SOLE   52,742 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 9,423,100 622,510 SH   SOLE   622,510 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 345,357 22,815 SH   DFND 1 22,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 9,949,002 126,465 SH   SOLE   126,465 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 5,054,809 219,488 SH   SOLE   219,488 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 8,977,793 214,216 SH   SOLE   214,216 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 211,439,782 1,442,881 SH   SOLE   1,442,881 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 31,956,564 218,074 SH   DFND 1 218,074 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 528,561 17,100 SH   SOLE   17,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,867,040 52,800 SH   SOLE   52,800 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 207,078,813 1,300,093 SH   SOLE   1,300,093 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 24,511,918 153,892 SH   DFND 1 153,892 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 360,043 2,701 SH   DFND 1 2,701 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 41,085,060 308,215 SH   SOLE   308,215 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 253,914 30,300 SH   SOLE   30,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 406,380 6,000 SH   SOLE   6,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2,540,644 110,800 SH   SOLE   110,800 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 5,325,191 146,538 SH   SOLE   146,538 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,791,177 123,336 SH   SOLE   123,336 0 0
PTC INC COM 69370C100 BBG000C2VBB0 72,305,894 413,271 SH   SOLE   413,271 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,291,847 46,874 SH   SOLE   46,874 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 65,421,280 214,496 SH   SOLE   214,496 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 23,047,435 376,900 SH   SOLE   376,900 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 17,405,885 168,629 SH   SOLE   168,629 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 5,120,776 143,600 SH   SOLE   143,600 0 0
QIAGEN NV SHS NEW N72482123 BBG00YJ85F08 2,329,814 53,531 SH   SOLE   53,531 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,985,404 26,511 SH   SOLE   26,511 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,231,179 15,140 SH   SOLE   15,140 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 276,069,310 1,908,797 SH   SOLE   1,908,797 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 38,866,709 268,732 SH   DFND 1 268,732 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 748,965 24,500 SH   SOLE   24,500 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 23,371,572 108,302 SH   SOLE   108,302 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,560,666 7,232 SH   DFND 1 7,232 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,528,850 40,099 SH   SOLE   40,099 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 33,267,590 451,392 SH   SOLE   451,392 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,404,660 49,200 SH   SOLE   49,200 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,006,949 6,983 SH   SOLE   6,983 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 21,086,458 692,722 SH   SOLE   692,722 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 2,922,807 117,618 SH   SOLE   117,618 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 34,597,335 310,290 SH   SOLE   310,290 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,641,949 14,726 SH   DFND 1 14,726 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 18,812,955 279,765 SH   DFND 1 279,765 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 21,753,671 323,496 SH   SOLE   323,496 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 5,461,911 19,172 SH   SOLE   19,172 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 18,473,507 321,726 SH   SOLE   321,726 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 354,683 6,177 SH   DFND 1 6,177 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,898,868 35,606 SH   SOLE   35,606 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,217,761 8,227 SH   DFND 1 8,227 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,861,771 42,713 SH   SOLE   42,713 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 89,665,504 102,091 SH   SOLE   102,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 370,638 422 SH   DFND 1 422 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 309,247 15,957 SH   DFND 1 15,957 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 12,877,836 664,491 SH   SOLE   664,491 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 5,152,306 467,966 SH   SOLE   467,966 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 24,576,880 87,875 SH   SOLE   87,875 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 11,081,434 61,632 SH   SOLE   61,632 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,256,256 267,646 SH   SOLE   267,646 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 51,910,700 314,782 SH   SOLE   314,782 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,210,948 13,407 SH   DFND 1 13,407 0 0
RESMED INC COM 761152107 BBG000L4M7F1 8,824,282 51,298 SH   SOLE   51,298 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,266,798 89,400 SH   SOLE   89,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 192,346,440 2,450,460 SH   SOLE   2,450,460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 77,567,444 987,973 SH   DFND 1 987,973 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 7,794,077 271,760 SH   SOLE   271,760 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 BBG01K4M90R2 13,410 40,636 SH   SOLE   40,636 0 0
REVVITY INC COM 714046109 BBG000FXW512 4,614,850 42,218 SH   SOLE   42,218 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,135,200 24,000 SH   SOLE   24,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,507,148 62,516 SH   SOLE   62,516 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 15,035,768 560,200 SH   SOLE   560,200 0 0
RH COM 74967X103 BBG002293PJ4 1,139,104 3,908 SH   SOLE   3,908 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,737,666 37,800 SH   SOLE   37,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 57,938,220 778,112 SH   SOLE   778,112 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 908,784 12,205 SH   DFND 1 12,205 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 5,790,984 246,845 SH   SOLE   246,845 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 612,352 4,600 SH   SOLE   4,600 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,442,771 39,158 SH   SOLE   39,158 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 494,312 38,800 SH   SOLE   38,800 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,877,455 106,681 SH   SOLE   106,681 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,641,274 154,864 SH   SOLE   154,864 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,526,005 40,344 SH   SOLE   40,344 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 362,717,532 7,710,452 SH   SOLE   7,710,452 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 158,262,117 3,364,250 SH   DFND 1 3,364,250 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,548,563 494,084 SH   SOLE   494,084 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,020,084 11,129 SH   SOLE   11,129 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,009,452 11,013 SH   DFND 1 11,013 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 107,803,762 2,468,600 SH   SOLE   2,468,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 104,566,332 191,805 SH   SOLE   191,805 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,014,544 14,701 SH   DFND 1 14,701 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 70,095,365 506,506 SH   SOLE   506,506 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,541,110,514 25,005,286 SH   SOLE   25,005,286 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 768,899,947 7,566,205 SH   DFND 1 7,566,205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 842,332 6,505 SH   DFND 1 6,505 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,517,825 81,225 SH   SOLE   81,225 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 5,949,780 49,188 SH   SOLE   49,188 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 6,184,940 220,183 SH   SOLE   220,183 0 0
RPC INC COM 749660106 BBG000BS3047 331,240 45,500 SH   SOLE   45,500 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 24,388,922 218,480 SH   SOLE   218,480 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 45,796,224 544,286 SH   SOLE   544,286 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,458,567 17,335 SH   DFND 1 17,335 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,508,964 49,880 SH   SOLE   49,880 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 852,365 21,140 SH   SOLE   21,140 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 60,206,309 136,671 SH   SOLE   136,671 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,756,196 22,147 SH   DFND 1 22,147 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 5,121,726 67,400 SH   SOLE   67,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,162,856 53,662 SH   SOLE   53,662 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 5,436,119 12,405 SH   SOLE   12,405 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 201,053,170 764,054 SH   SOLE   764,054 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 6,702,439 25,471 SH   DFND 1 25,471 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 193,888 14,600 SH   SOLE   14,600 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,479,620 362,652 SH   SOLE   362,652 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3,299,832 653,327 SH   SOLE   653,327 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 8,943,872 86,800 SH   SOLE   86,800 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,131,855 41,500 SH   SOLE   41,500 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,210,525 20,768 SH   DFND 1 20,768 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 19,971,810 207,112 SH   SOLE   207,112 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 640,557 36,856 SH   SOLE   36,856 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,954,542 39,239 SH   SOLE   39,239 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 135,984,735 2,613,081 SH   SOLE   2,613,081 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 11,712,018 225,058 SH   DFND 1 225,058 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 6,390,007 339,894 SH   SOLE   339,894 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,878,320 80,400 SH   SOLE   80,400 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35,081,464 509,905 SH   SOLE   509,905 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 522,949 7,601 SH   DFND 1 7,601 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 13,250,000 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 187,541 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,150,278 102,476 SH   SOLE   102,476 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1,460,296 119,897 SH   SOLE   119,897 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 6,656,128 77,968 SH   SOLE   77,968 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 26,162,928 716,400 SH   SOLE   716,400 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,545,582 55,792 SH   SOLE   55,792 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,328,228 131,050 SH   DFND 1 131,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 2,519,484 18,474 SH   DFND 1 18,474 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 541,942 6,464 SH   DFND 1 6,464 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 457,818 12,176 SH   DFND 1 12,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,948,860 10,125 SH   DFND 1 10,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 13,686,400 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 118,555,134 869,300 SH   SOLE   869,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 31,902,087 442,900 SH   SOLE   442,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 26,821,500 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 98,428,160 1,174,000 SH   SOLE   1,174,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 126,336,000 3,360,000 SH   SOLE   3,360,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 120,305,046 1,055,400 SH   SOLE   1,055,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 88,021,104 457,300 SH   SOLE   457,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 18,973,668 299,600 SH   SOLE   299,600 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,033,661 60,652 SH   SOLE   60,652 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 18,635,719 249,374 SH   SOLE   249,374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 11,217,651 298,580 SH   SOLE   298,580 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 327,986 8,730 SH   DFND 1 8,730 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 32,254,094 45,654 SH   DFND 1 45,654 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 203,558,844 288,127 SH   SOLE   288,127 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 24,498,809 78,547 SH   SOLE   78,547 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,202,492 16,680 SH   DFND 1 16,680 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 5,271,168 339,200 SH   SOLE   339,200 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 15,885,844 83,364 SH   SOLE   83,364 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 590,887,445 7,556,089 SH   SOLE   7,556,089 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 15,107,602 193,149 SH   DFND 1 193,149 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 43,760,557 906,391 SH   SOLE   906,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,520,610 23,500 SH   SOLE   23,500 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 11,398,300 1,729,551 SH   SOLE   1,729,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16,639,384 116,653 SH   SOLE   116,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 325,219 2,280 SH   DFND 1 2,280 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,672,308 42,230 SH   SOLE   42,230 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 109,910,775 555,161 SH   SOLE   555,161 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 2,020,060 369,298 SH   SOLE   369,298 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4,484,350 27,596 SH   SOLE   27,596 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 3,358,990 51,400 SH   SOLE   51,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 206,724 9,660 SH   DFND 1 9,660 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 1,874,813 30,074 SH   SOLE   30,074 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 346,684 70,874 SH   SOLE   70,874 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 79,801 16,314 SH   DFND 1 16,314 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3,142,535 42,318 SH   SOLE   42,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 17,711,434 157,547 SH   SOLE   157,547 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,780,096 71,800 SH   SOLE   71,800 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 6,518,943 79,075 SH   SOLE   79,075 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 49,711,194 393,347 SH   SOLE   393,347 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,786,170 164,570 SH   SOLE   164,570 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,450,411 18,870 SH   SOLE   18,870 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 12,858,584 64,616 SH   SOLE   64,616 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 209,945 1,055 SH   DFND 1 1,055 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 BBG00Z4JF535 2,121 17,676 SH   SOLE   17,676 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 3,600 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 614,570 11,000 SH   SOLE   11,000 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,525,565 90,538 SH   SOLE   90,538 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,966,207 370,311 SH   SOLE   370,311 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 253,905 3,621 SH   DFND 1 3,621 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,171,368 37,400 SH   SOLE   37,400 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,503,493 41,486 SH   SOLE   41,486 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 25,424,219 880,340 SH   SOLE   880,340 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,410,594 38,052 SH   SOLE   38,052 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 3,403,380 519,600 SH   SOLE   519,600 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 371,790 16,200 SH   SOLE   16,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 565,305 1,500 SH   SOLE   1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 805,748 2,138 SH   DFND 1 2,138 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 25,286,629 132,273 SH   DFND 1 132,273 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 21,396,702 111,925 SH   SOLE   111,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,766,696,243 10,028,605 SH   SOLE   10,028,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 80,698,607 169,781 SH   DFND 1 169,781 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 275,000 542 SH   DFND 1 542 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 4,463,544 71,600 SH   SOLE   71,600 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 6,725,338 44,144 SH   SOLE   44,144 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 94,076,954 500,649 SH   SOLE   500,649 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,538,825 4,010,000 SH   SOLE   4,010,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 6,622,268 181,432 SH   SOLE   181,432 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,870,147 54,946 SH   SOLE   54,946 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,783,328 9,200 SH   SOLE   9,200 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 4,462,016 44,174 SH   SOLE   44,174 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,299,207 53,988 SH   SOLE   53,988 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 8,119,732 752,931 SH   SOLE   752,931 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,152,952 79,200 SH   SOLE   79,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,155,057 52,549 SH   SOLE   52,549 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 369,052 3,762 SH   DFND 1 3,762 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 5,526,258 68,499 SH   DFND 1 68,499 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 95,510,216 1,183,867 SH   SOLE   1,183,867 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 259,630,722 2,704,205 SH   SOLE   2,704,205 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 41,206,148 429,186 SH   DFND 1 429,186 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 9,325,642 120,393 SH   SOLE   120,393 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,623,190 73,016 SH   SOLE   73,016 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 11,596,340 496,300 SH   SOLE   496,300 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,877,588 58,988 SH   SOLE   58,988 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 2,225,343 44,902 SH   SOLE   44,902 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,704,643 35,045 SH   SOLE   35,045 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,782,995 24,150 SH   SOLE   24,150 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3,134,668 33,936 SH   SOLE   33,936 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 831,180 14,000 SH   SOLE   14,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 6,409,836 157,258 SH   SOLE   157,258 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 412,729,847 1,378,247 SH   SOLE   1,378,247 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 53,414,081 178,368 SH   DFND 1 178,368 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 227,250 5,000 SH   SOLE   5,000 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 11,572,754 86,590 SH   SOLE   86,590 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 575,833,002 11,049,089 SH   SOLE   11,049,089 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 240,590,982 4,616,462 SH   DFND 1 4,616,462 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,299,540 121,000 SH   SOLE   121,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 810,672,537 25,181,456 SH   SOLE   25,181,456 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 221,780,485 6,889,040 SH   DFND 1 6,889,040 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,100,681 7,390 SH   SOLE   7,390 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 5,075,917 158,672 SH   SOLE   158,672 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 5,670,375 148,478 SH   SOLE   148,478 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 664,724 30,760 SH   SOLE   30,760 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 196,957,194 382,508 SH   SOLE   382,508 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 706,457 1,372 SH   DFND 1 1,372 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 205,276 2,807 SH   DFND 1 2,807 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,632,821 186,419 SH   SOLE   186,419 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 294,364,597 1,835,992 SH   SOLE   1,835,992 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,922,693 99,312 SH   DFND 1 99,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 16,743,792 160,998 SH   DFND 1 160,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 59,136,480 568,620 SH   SOLE   568,620 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 79,286,223 492,614 SH   SOLE   492,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 412,515 2,563 SH   DFND 1 2,563 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,391,654 119,306 SH   SOLE   119,306 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,133,156 82,113 SH   SOLE   82,113 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 22,831,493 160,311 SH   SOLE   160,311 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 280,710 1,971 SH   DFND 1 1,971 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 310,812 175,600 SH   SOLE   175,600 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 405,135,993 10,320,949 SH   SOLE   10,320,949 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 195,619,866 4,983,469 SH   DFND 1 4,983,469 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 254,867 1,814 SH   DFND 1 1,814 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 22,188,463 157,925 SH   SOLE   157,925 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 33,849,620 1,680,716 SH   SOLE   1,680,716 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 138,523,952 3,261,162 SH   SOLE   3,261,162 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 15,963,147 375,808 SH   DFND 1 375,808 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 183,600 12,000 SH   DFND 1 12,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 12,157,832 27,242 SH   SOLE   27,242 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 104,934,490 420,849 SH   SOLE   420,849 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 576,836,703 32,256,865 SH   SOLE   32,256,865 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 150,437,879 8,412,527 SH   DFND 1 8,412,527 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1,124,373 130,281 SH   DFND 1 130,281 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 562,829 65,215 SH   SOLE   65,215 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 712,580 219,932 SH   SOLE   219,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,757,678 76,190 SH   SOLE   76,190 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,804,964 62,707 SH   SOLE   62,707 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,685,823 26,900 SH   SOLE   26,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 376,625,360 1,515,717 SH   SOLE   1,515,717 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 16,120,388 64,876 SH   DFND 1 64,876 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,975,450 11,834 SH   SOLE   11,834 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,374,975 227,488 SH   SOLE   227,488 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,750,051 27,078 SH   SOLE   27,078 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 186,473,524 1,093,943 SH   SOLE   1,093,943 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15,100,029 88,584 SH   DFND 1 88,584 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,783,158 1,134 SH   SOLE   1,134 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 82,373,000 1,024,285 SH   SOLE   1,024,285 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 51,126,185 374,029 SH   SOLE   374,029 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 967,358 7,077 SH   DFND 1 7,077 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 64,909,680 216,763 SH   SOLE   216,763 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,199,190 21,300 SH   SOLE   21,300 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 104,106,259 1,446,724 SH   SOLE   1,446,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 391,147,644 736,916 SH   SOLE   736,916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 15,428,473 29,067 SH   DFND 1 29,067 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 991,170 30,432 SH   SOLE   30,432 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 397,717,435 2,707,016 SH   SOLE   2,707,016 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 153,599,403 1,045,456 SH   DFND 1 1,045,456 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 2,883,487 1,242,538 SH   SOLE   1,242,538 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 892,800 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 311,286,440 3,318,265 SH   SOLE   3,318,265 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 46,184,352 492,318 SH   DFND 1 492,318 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 97,056,052 1,189,704 SH   SOLE   1,189,704 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,102,602 115,148 SH   SOLE   115,148 0 0
TORO CO COM 891092108 BBG000BVQRY3 78,544,777 818,260 SH   SOLE   818,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,186,862,652 33,679,013 SH   SOLE   33,679,013 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 830,521,792 12,790,540 SH   DFND 1 12,790,540 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 11,643,129 172,798 SH   DFND 1 172,798 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 249,597 8,119 SH   SOLE   8,119 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 292,124 1,593 SH   DFND 1 1,593 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 34,230,196 159,188 SH   DFND 1 159,188 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 145,108,695 674,830 SH   SOLE   674,830 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 47,897,304 527,039 SH   SOLE   527,039 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,350,793 25,867 SH   DFND 1 25,867 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 20,436,137 83,789 SH   DFND 1 83,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 162,706,910 667,105 SH   SOLE   667,105 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 32,141,945 3,845,950 SH   SOLE   3,845,950 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 473,435 56,649 SH   DFND 1 56,649 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 491,329 4,494 SH   SOLE   4,494 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 18,259,380 18,050 SH   SOLE   18,050 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 32,434,075 472,043 SH   SOLE   472,043 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 47,952,048 251,730 SH   SOLE   251,730 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 259,447 1,362 SH   DFND 1 1,362 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 16,599,150 400,462 SH   SOLE   400,462 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 132,545,134 1,600,980 SH   SOLE   1,600,980 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3,005,460 84,900 SH   SOLE   84,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 8,352,480 914,382 SH   SOLE   914,382 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 111,298 12,169 SH   DFND 1 12,169 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 5,523,384 103,823 SH   SOLE   103,823 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 443,895 12,327 SH   SOLE   12,327 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 2,355,099 176,045 SH   SOLE   176,045 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 919,431 68,728 SH   DFND 1 68,728 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 274,586 17,900 SH   SOLE   17,900 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 21,523,105 582,966 SH   SOLE   582,966 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 328,883 8,908 SH   DFND 1 8,908 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 3,157,937 41,623 SH   SOLE   41,623 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 49,853,702 119,233 SH   SOLE   119,233 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,177,523 96,326 SH   SOLE   96,326 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 629,522 8,937 SH   SOLE   8,937 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 1,858,143 19,950 SH   SOLE   19,950 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 421,863 37,300 SH   SOLE   37,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 147,190,104 2,390,614 SH   SOLE   2,390,614 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,426,146 23,163 SH   DFND 1 23,163 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 22,553,721 727,274 SH   SOLE   727,274 0 0
UDR INC COM 902653104 BBG000C41023 3,860,551 100,824 SH   SOLE   100,824 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 326,876 1,900 SH   SOLE   1,900 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 765,072 30,800 SH   SOLE   30,800 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 199,595,957 407,347 SH   SOLE   407,347 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10,585,435 221,360 SH   SOLE   221,360 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 248,520,281 1,011,808 SH   SOLE   1,011,808 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 14,323,330 58,315 SH   DFND 1 58,315 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 3,372,262 81,732 SH   SOLE   81,732 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 44,006,319 279,885 SH   SOLE   279,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,602,803 10,194 SH   DFND 1 10,194 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,692,162 2,951 SH   DFND 1 2,951 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 57,914,847 100,999 SH   SOLE   100,999 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 18,240,095 82,951 SH   SOLE   82,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,402,696,133 2,664,342 SH   SOLE   2,664,342 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 134,844,235 256,129 SH   DFND 1 256,129 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 177,446 30,700 SH   SOLE   30,700 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,620,389 39,628 SH   SOLE   39,628 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,540,108 16,663 SH   SOLE   16,663 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 27,772,603 641,696 SH   SOLE   641,696 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 14,522,431 335,546 SH   DFND 1 335,546 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 503,840 9,400 SH   SOLE   9,400 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,690,357 104,086 SH   SOLE   104,086 0 0
V F CORP COM 918204108 BBG000BWCKB6 1,846,762 98,232 SH   SOLE   98,232 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 4,208,134 19,713 SH   SOLE   19,713 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 362,899 1,700 SH   DFND 1 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 25,514,060 196,262 SH   SOLE   196,262 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 23,441,145 924,700 SH   SOLE   924,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 810,818 3,418 SH   DFND 1 3,418 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 803,801 7,813 SH   DFND 1 7,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 15,411,390 374,973 SH   DFND 1 374,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 12,457,985 303,114 SH   SOLE   303,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 483,600 7,500 SH   SOLE   7,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 27,227,414 568,422 SH   DFND 1 568,422 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 10,489,861 167,036 SH   SOLE   167,036 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 763,656 67,700 SH   SOLE   67,700 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 201,079,632 1,044,461 SH   SOLE   1,044,461 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 20,785,224 417,039 SH   SOLE   417,039 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 32,468,104 394,701 SH   SOLE   394,701 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 661,206 8,038 SH   DFND 1 8,038 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 68,026,734 330,291 SH   SOLE   330,291 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 283,875,317 1,188,459 SH   SOLE   1,188,459 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 36,847,021 154,262 SH   DFND 1 154,262 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,465,917 62,996 SH   SOLE   62,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 177,735,934 4,714,481 SH   SOLE   4,714,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 10,685,763 283,442 SH   DFND 1 283,442 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 761,742 62,895 SH   DFND 1 62,895 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 8,797,234 726,364 SH   SOLE   726,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 216,095,617 531,091 SH   SOLE   531,091 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,148,244 2,822 SH   DFND 1 2,822 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,558,606 53,271 SH   SOLE   53,271 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 655,961 47,056 SH   SOLE   47,056 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,944,068 456,516 SH   SOLE   456,516 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 15,970,190 500,947 SH   SOLE   500,947 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 426,905 13,391 SH   DFND 1 13,391 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,199,465 305,986 SH   SOLE   305,986 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 23,525,617 749,701 SH   SOLE   749,701 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 922,478 29,397 SH   DFND 1 29,397 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 217,584 900 SH   SOLE   900 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,275,132,597 4,897,763 SH   SOLE   4,897,763 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 163,608,626 628,418 SH   DFND 1 628,418 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 508,604 17,200 SH   SOLE   17,200 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,159,375 30,098 SH   SOLE   30,098 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 554,978 12,200 SH   SOLE   12,200 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,330,398 67,450 SH   SOLE   67,450 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,126,757 133,502 SH   SOLE   133,502 0 0
VSE CORP COM 918284100 BBG000BWJYL8 2,061,188 31,902 SH   SOLE   31,902 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 14,849,632 65,414 SH   SOLE   65,414 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 835,212 32,600 SH   SOLE   32,600 0 0
WABTEC COM 929740108 BBG000BDD940 9,455,319 74,510 SH   SOLE   74,510 0 0
WABTEC COM 929740108 BBG000BDD940 6,806,535 53,637 SH   DFND 1 53,637 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 9,370,226 358,875 SH   SOLE   358,875 0 0
WALMART INC COM 931142103 BBG000CYXPH1 146,764,425 930,951 SH   SOLE   930,951 0 0
WALMART INC COM 931142103 BBG000CYXPH1 8,715,207 55,282 SH   DFND 1 55,282 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 2,089,169 148,168 SH   SOLE   148,168 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,944,175 873,829 SH   SOLE   873,829 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 759,308 66,723 SH   DFND 1 66,723 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,289,530 91,912 SH   SOLE   91,912 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,371,641 55,300 SH   SOLE   55,300 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 755,966,770 5,043,976 SH   SOLE   5,043,976 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 100,674,412 671,947 SH   DFND 1 671,947 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,523,877 14,092 SH   DFND 1 14,092 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 26,897,954 150,184 SH   SOLE   150,184 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 132,365,605 402,046 SH   SOLE   402,046 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,629,247 23,173 SH   DFND 1 23,173 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,731,068 6,374 SH   SOLE   6,374 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,039,017 205,746 SH   SOLE   205,746 0 0
WD 40 CO COM 929236107 BBG000BWNV93 3,777,306 15,800 SH   SOLE   15,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 7,669,872 78,400 SH   SOLE   78,400 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 13,984,425 166,145 SH   SOLE   166,145 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,180,484 14,025 SH   DFND 1 14,025 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,825,384 118,354 SH   DFND 1 118,354 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 97,619,847 1,983,337 SH   SOLE   1,983,337 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 16,122,396 178,800 SH   SOLE   178,800 0 0
WENDYS CO COM 95058W100 BBG000D52545 4,003,140 205,500 SH   SOLE   205,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 27,370,775 318,376 SH   SOLE   318,376 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,683,297 42,844 SH   DFND 1 42,844 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 12,746,040 36,198 SH   DFND 1 36,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 219,498,227 623,362 SH   SOLE   623,362 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,083,072 19,200 SH   SOLE   19,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,209,360 33,582 SH   SOLE   33,582 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 6,984,482 133,368 SH   SOLE   133,368 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 493,779 3,528 SH   SOLE   3,528 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,055,498 73,591 SH   SOLE   73,591 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,089,593 290,181 SH   SOLE   290,181 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 139,809,753 2,820,149 SH   SOLE   2,820,149 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 890,670 17,966 SH   DFND 1 17,966 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,184,213 9,725 SH   SOLE   9,725 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,956,513 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18,344,613 526,690 SH   SOLE   526,690 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,028,329 86,946 SH   DFND 1 86,946 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 373,619 1,549 SH   DFND 1 1,549 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 12,687,120 52,600 SH   SOLE   52,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,059,816 46,288 SH   SOLE   46,288 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,834,597 14,913 SH   SOLE   14,913 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 730,860 55,621 SH   DFND 1 55,621 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,711,848 6,201 SH   DFND 1 6,201 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 57,839,815 209,519 SH   SOLE   209,519 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,644,927 35,900 SH   SOLE   35,900 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 364,480 16,000 SH   SOLE   16,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 258,975 4,500 SH   SOLE   4,500 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,118,963 32,695 SH   SOLE   32,695 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 316,917 6,900 SH   SOLE   6,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,297,153 28,568 SH   SOLE   28,568 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,327,496 25,546 SH   SOLE   25,546 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 13,297,649 214,790 SH   SOLE   214,790 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,616,598 123,250 SH   SOLE   123,250 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 747,554 16,230 SH   SOLE   16,230 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 9,471,295 82,820 SH   SOLE   82,820 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,174,032 24,800 SH   SOLE   24,800 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 206,460,308 1,580,134 SH   SOLE   1,580,134 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,584,253 12,125 SH   DFND 1 12,125 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,240,653 29,240 SH   DFND 1 29,240 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,731,794 111,520 SH   SOLE   111,520 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 6,438,128 235,570 SH   SOLE   235,570 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,648,091 20,664 SH   SOLE   20,664 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 2,881,045 190,168 SH   SOLE   190,168 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 793,492 13,714 SH   SOLE   13,714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 20,639,712 169,595 SH   SOLE   169,595 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,444,464 32,926 SH   SOLE   32,926 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 247,043,489 1,251,677 SH   SOLE   1,251,677 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,582,907 8,020 SH   DFND 1 8,020 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,335,742 60,294 SH   SOLE   60,294 0 0
ZSCALER INC COM 98980G102 BBG003338H34 30,436,140 137,372 SH   SOLE   137,372 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,239,513 76,148 SH   SOLE   76,148 0 0