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 14,245,037 379,564 SH   SOLE   379,564 0 0
3M CO COM 88579Y101 BBG000BP52R2 26,521,531 250,038 SH   SOLE   250,038 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,330,966 12,548 SH   DFND 1 12,548 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 190,291 13,900 SH   SOLE   13,900 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,459,158 39,264 SH   SOLE   39,264 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 133,467,642 1,174,271 SH   SOLE   1,174,271 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,179,049 89,557 SH   DFND 1 89,557 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 562,829,945 3,090,774 SH   SOLE   3,090,774 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 69,789,097 383,246 SH   DFND 1 383,246 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,529,026 12,200 SH   SOLE   12,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,661,076 39,400 SH   SOLE   39,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 50,304,700 635,000 SH   SOLE   635,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,961,715 106,096 SH   SOLE   106,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 363,531,154 1,048,819 SH   SOLE   1,048,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 46,437,075 133,975 SH   DFND 1 133,975 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 602,640 148,800 SH   SOLE   148,800 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 320,354 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101 BBG000BB5006 323,487,959 641,078 SH   SOLE   641,078 0 0
ADOBE INC COM 00724F101 BBG000BB5006 21,274,441 42,161 SH   DFND 1 42,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,616,710 19,000 SH   SOLE   19,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 269,129,180 1,491,103 SH   SOLE   1,491,103 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,275,618 12,608 SH   DFND 1 12,608 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 563,420 19,700 SH   SOLE   19,700 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,190,397 12,137 SH   SOLE   12,137 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 4,731,554 54,442 SH   SOLE   54,442 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,206,494 178,834 SH   SOLE   178,834 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 15,841,943 184,509 SH   SOLE   184,509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 259,683,985 1,784,647 SH   SOLE   1,784,647 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 980,883 6,741 SH   DFND 1 6,741 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 997,521 163,528 SH   SOLE   163,528 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,558,810 18,500 SH   SOLE   18,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 4,573,662 156,418 SH   SOLE   156,418 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 180,113,250 3,017,683 SH   SOLE   3,017,683 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 136,586,681 2,288,423 SH   DFND 1 2,288,423 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 21,585,288 89,096 SH   SOLE   89,096 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,546,894 6,385 SH   DFND 1 6,385 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 48,655,117 294,951 SH   SOLE   294,951 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,855,795 63,036 SH   SOLE   63,036 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,157,298 124,992 SH   SOLE   124,992 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,895,139 8,300 SH   SOLE   8,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 38,093,655 2,581,384 SH   SOLE   2,581,384 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,590,723 107,794 SH   DFND 1 107,794 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,266,608 47,568 SH   SOLE   47,568 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 470,707 3,573 SH   DFND 1 3,573 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 626,048 29,200 SH   SOLE   29,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 11,746,804 141,568 SH   SOLE   141,568 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 38,463,322 461,800 SH   SOLE   461,800 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 576,950 6,927 SH   DFND 1 6,927 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 672,663 111,738 SH   SOLE   111,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,783,631 52,623 SH   SOLE   52,623 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 12,113,286 93,967 SH   DFND 1 93,967 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,422,573 166,675 SH   SOLE   166,675 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 33,031,138 5,221,891 SH   SOLE   5,221,891 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 1,054,969 166,780 SH   DFND 1 166,780 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,214,724 25,051 SH   SOLE   25,051 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 898,603 181,170 SH   SOLE   181,170 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,447,213 348,992 SH   SOLE   348,992 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,204,751 23,790 SH   SOLE   23,790 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,439,664 53,400 SH   SOLE   53,400 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,410,806 87,516 SH   SOLE   87,516 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 1,955,339 437,436 SH   SOLE   437,436 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 18,350,306 106,065 SH   SOLE   106,065 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 955,083 23,530 SH   SOLE   23,530 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 68,804,987 460,388 SH   SOLE   460,388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 292,922 1,960 SH   DFND 1 1,960 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,920,786 5,800 SH   SOLE   5,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 582,103,227 3,823,087 SH   SOLE   3,823,087 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 119,486,949 784,756 SH   DFND 1 784,756 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 778,027,246 5,154,888 SH   SOLE   5,154,888 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 52,018,477 344,653 SH   DFND 1 344,653 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 4,694,090 118,418 SH   SOLE   118,418 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,756,800 32,000 SH   SOLE   32,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 42,810,064 981,432 SH   SOLE   981,432 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 209,376 4,800 SH   DFND 1 4,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 546,350 49,000 SH   SOLE   49,000 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,339,303,462 7,424,900 SH   SOLE   7,424,900 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 162,708,532 902,032 SH   DFND 1 902,032 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 217,127 17,900 SH   SOLE   17,900 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 10,535,035 1,107,785 SH   SOLE   1,107,785 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 151,627 15,944 SH   DFND 1 15,944 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 802,847 8,884 SH   SOLE   8,884 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 11,353,183 125,630 SH   DFND 1 125,630 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 4,421,088 61,200 SH   SOLE   61,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 6,718,526 90,840 SH   SOLE   90,840 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,935,727 126,106 SH   SOLE   126,106 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,508,715 58,500 SH   SOLE   58,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 23,430,049 272,126 SH   SOLE   272,126 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 594,262 6,902 SH   DFND 1 6,902 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 525,710,709 2,308,888 SH   SOLE   2,308,888 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 65,229,087 286,482 SH   DFND 1 286,482 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,032,870 14,895 SH   SOLE   14,895 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,512,471 11,082 SH   DFND 1 11,082 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,752,112 102,015 SH   SOLE   102,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 21,341,895 273,019 SH   SOLE   273,019 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,601,633 58,867 SH   DFND 1 58,867 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 64,356,446 325,707 SH   SOLE   325,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 907,136 4,591 SH   DFND 1 4,591 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,158,924 11,400 SH   SOLE   11,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 30,608,961 250,462 SH   SOLE   250,462 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 301,554,648 687,790 SH   SOLE   687,790 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,692,950 19,827 SH   DFND 1 19,827 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 4,409,943 87,900 SH   SOLE   87,900 0 0
AMETEK INC COM 031100100 BBG000B9XG87 29,162,125 159,443 SH   SOLE   159,443 0 0
AMETEK INC COM 031100100 BBG000B9XG87 7,122,675 38,943 SH   DFND 1 38,943 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 132,708,350 466,757 SH   SOLE   466,757 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 19,679,493 69,216 SH   DFND 1 69,216 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,206,603 35,300 SH   SOLE   35,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 44,375,139 1,010,593 SH   SOLE   1,010,593 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 267,204,815 2,316,470 SH   SOLE   2,316,470 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 21,652,349 187,710 SH   DFND 1 187,710 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,969,693 181,038 SH   SOLE   181,038 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 372,608 131,200 SH   SOLE   131,200 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 82,229,412 415,741 SH   SOLE   415,741 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,033,927 20,395 SH   DFND 1 20,395 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 508,952 22,600 SH   SOLE   22,600 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 2,174,323 37,900 SH   SOLE   37,900 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 2,450,969 110,404 SH   SOLE   110,404 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,899,790 96,485 SH   SOLE   96,485 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,263,354 176,200 SH   SOLE   176,200 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 13,726,012 39,538 SH   SOLE   39,538 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 228,778 659 SH   DFND 1 659 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,633,200 90,800 SH   SOLE   90,800 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22,790,406 68,292 SH   SOLE   68,292 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,702,639 5,102 SH   DFND 1 5,102 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 8,364,963 243,309 SH   SOLE   243,309 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 27,003,650 459,402 SH   SOLE   459,402 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,616,982 41,176 SH   SOLE   41,176 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,811,520 30,600 SH   SOLE   30,600 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 9,848,289 148,206 SH   SOLE   148,206 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 247,065,469 2,197,114 SH   SOLE   2,197,114 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 45,298,009 402,828 SH   DFND 1 402,828 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,332,396 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,121,460,019 12,371,472 SH   SOLE   12,371,472 0 0
APPLE INC COM 037833100 BBG000B9XRY4 482,867,274 2,815,881 SH   DFND 1 2,815,881 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 3,229,943 16,350 SH   SOLE   16,350 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 302,766,675 1,468,102 SH   SOLE   1,468,102 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,018,466 58,277 SH   DFND 1 58,277 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 895,845 12,942 SH   SOLE   12,942 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,856,323 40,700 SH   SOLE   40,700 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,582,214 10,996 SH   DFND 1 10,996 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 7,581,963 95,191 SH   SOLE   95,191 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 954,750 6,700 SH   SOLE   6,700 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,253,797 89,918 SH   SOLE   89,918 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,924,113 128,993 SH   SOLE   128,993 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 635,710 6,877 SH   DFND 1 6,877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 13,464,266 214,365 SH   SOLE   214,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,073,482 48,933 SH   DFND 1 48,933 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,718,574 20,016 SH   SOLE   20,016 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 3,725,453 510,336 SH   SOLE   510,336 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,390,325 25,495 SH   SOLE   25,495 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 88,073,195 223,695 SH   SOLE   223,695 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 269,706,048 930,085 SH   SOLE   930,085 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,946,338 13,609 SH   DFND 1 13,609 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 924,051 7,393 SH   SOLE   7,393 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 2,382,809 19,064 SH   DFND 1 19,064 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 981,338 7,900 SH   SOLE   7,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 812,240 28,400 SH   SOLE   28,400 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 8,229,085 199,348 SH   SOLE   199,348 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 778,074 3,300 SH   SOLE   3,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 35,807,638 236,870 SH   SOLE   236,870 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 122,747 11,169 SH   DFND 1 11,169 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,236,168 11,800 SH   SOLE   11,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 28,462,915 29,329 SH   SOLE   29,329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 27,232,359 28,061 SH   DFND 1 28,061 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 550,689 2,582 SH   SOLE   2,582 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 88,492,000 470,102 SH   SOLE   470,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 80,656,917 1,190,508 SH   SOLE   1,190,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 23,502,611 346,902 SH   DFND 1 346,902 0 0
AT&T INC COM 00206R102 BBG000BSJK37 95,777,405 5,441,898 SH   SOLE   5,441,898 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,279,493 243,153 SH   DFND 1 243,153 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 303,139 436,800 SH   SOLE   436,800 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 59,226,031 303,552 SH   SOLE   303,552 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 55,166,854 464,094 SH   SOLE   464,094 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 16,581,622 492,301 SH   SOLE   492,301 0 0
ATS CORPORATION COM 00217Y104 BBG000BZ6164 511,195 15,160 SH   SOLE   15,160 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 6,221,750 184,721 SH   DFND 1 184,721 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 847,109 107,912 SH   SOLE   107,912 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 295,519 104,794 SH   SOLE   104,794 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 111,257,153 427,222 SH   SOLE   427,222 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,871,118 7,185 SH   DFND 1 7,185 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 2,184,550 342,406 SH   SOLE   342,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 190,391,786 762,360 SH   SOLE   762,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 9,863,981 39,497 SH   DFND 1 39,497 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 20,035,039 6,357 SH   SOLE   6,357 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,839,522 47,637 SH   SOLE   47,637 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 80,350,963 3,142,392 SH   SOLE   3,142,392 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 73,108,794 327,475 SH   SOLE   327,475 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 5,443,008 213,284 SH   SOLE   213,284 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,405,152 12,600 SH   SOLE   12,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 17,862,034 274,716 SH   SOLE   274,716 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,605,800 24,309 SH   SOLE   24,309 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 478,081 1,528 SH   DFND 1 1,528 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 405,300 7,500 SH   SOLE   7,500 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 812,383 15,033 SH   DFND 1 15,033 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 564,221 9,360 SH   SOLE   9,360 0 0
AZZ INC COM 002474104 BBG000F83JZ2 5,271,460 68,186 SH   SOLE   68,186 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 13,769,672 5,248,960 SH   SOLE   5,248,960 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 45,724 17,430 SH   DFND 1 17,430 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 3,915,802 24,200 SH   SOLE   24,200 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 271,938 2,583 SH   SOLE   2,583 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 13,390,051 399,703 SH   SOLE   399,703 0 0
BALL CORP COM 058498106 BBG000BDDNH5 97,917,123 1,453,639 SH   SOLE   1,453,639 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 1,857,654 666,809 SH   SOLE   666,809 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 91,906 32,990 SH   DFND 1 32,990 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 97,735,425 2,577,411 SH   SOLE   2,577,411 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12,333,404 325,248 SH   DFND 1 325,248 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,421,735,142 14,547,925 SH   SOLE   14,547,925 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 428,532,414 4,384,964 SH   DFND 1 4,384,964 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 15,048,731 261,172 SH   SOLE   261,172 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 707,292,043 13,659,811 SH   SOLE   13,659,811 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 272,837,279 5,269,260 SH   DFND 1 5,269,260 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 342,670 6,698 SH   DFND 1 6,698 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 742,771 16,339 SH   DFND 1 16,339 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 904,456 32,302 SH   SOLE   32,302 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 213,287,801 12,810,995 SH   SOLE   12,810,995 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 73,942,802 4,441,327 SH   DFND 1 4,441,327 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 52,855,034 1,056,678 SH   SOLE   1,056,678 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 12,136,606 1,144,520 SH   SOLE   1,144,520 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,311,733 194,472 SH   SOLE   194,472 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 7,388,513 2,044,684 SH   SOLE   2,044,684 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 297,631 82,366 SH   DFND 1 82,366 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 332,496,740 9,775,173 SH   SOLE   9,775,173 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 41,633,944 1,224,009 SH   DFND 1 1,224,009 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,854,735 39,326 SH   SOLE   39,326 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 5,375,344 162,692 SH   SOLE   162,692 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 90,405,115 365,347 SH   SOLE   365,347 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 5,912,570 23,894 SH   DFND 1 23,894 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 17,100,308 109,344 SH   SOLE   109,344 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 537,200 3,435 SH   DFND 1 3,435 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,163,000 87,464 SH   SOLE   87,464 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 863,980 16,545 SH   SOLE   16,545 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 33,917,094 383,504 SH   SOLE   383,504 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,564,654 51,613 SH   DFND 1 51,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 304,585,159 724,306 SH   SOLE   724,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 14,367,907 34,167 SH   DFND 1 34,167 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 10,688,345 130,298 SH   SOLE   130,298 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 324,101 3,951 SH   DFND 1 3,951 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,422,980 42,000 SH   SOLE   42,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 472,308 8,187 SH   DFND 1 8,187 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 1,369,151 54,986 SH   SOLE   54,986 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 527,907 7,682 SH   SOLE   7,682 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,859,397 5,376 SH   SOLE   5,376 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 16,342,024 232,164 SH   SOLE   232,164 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 64,909,589 301,023 SH   SOLE   301,023 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 14,277,509 66,213 SH   DFND 1 66,213 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 17,601,211 321,836 SH   SOLE   321,836 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 13,853,958 158,621 SH   SOLE   158,621 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00QJ27RL7 665,329 7,155 SH   SOLE   7,155 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 9,420,327 199,372 SH   SOLE   199,372 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 449,239 201,971 SH   SOLE   201,971 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 2,221,597 61,404 SH   SOLE   61,404 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 23,460,729 310,122 SH   SOLE   310,122 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 359,199 70,848 SH   SOLE   70,848 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 4,009,086 1,462,344 SH   SOLE   1,462,344 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 34,494 12,582 SH   DFND 1 12,582 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 42,755,471 51,284 SH   SOLE   51,284 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 10,223,663 12,263 SH   DFND 1 12,263 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 32,928,153 250,652 SH   SOLE   250,652 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 826,711 6,293 SH   DFND 1 6,293 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,490 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 21,195 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 11,131,828 131,613 SH   SOLE   131,613 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 558,820 6,607 SH   DFND 1 6,607 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 417,924 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 36,375,964 383,470 SH   SOLE   383,470 0 0
BOEING CO COM 097023105 BBG000BCSST7 71,374,071 369,833 SH   SOLE   369,833 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,835,528 9,511 SH   DFND 1 9,511 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 5,904,745 38,500 SH   SOLE   38,500 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 135,225,599 37,274 SH   SOLE   37,274 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,040,163 838 SH   DFND 1 838 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 28,002,909 188,648 SH   SOLE   188,648 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,644,567 11,079 SH   DFND 1 11,079 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,472,620 71,175 SH   SOLE   71,175 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 14,033,762 46,100 SH   SOLE   46,100 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,439,329 37,350 SH   SOLE   37,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 136,967,329 1,999,815 SH   SOLE   1,999,815 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,071,457 59,446 SH   DFND 1 59,446 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 2,744,664 46,300 SH   SOLE   46,300 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 645,008 14,560 SH   SOLE   14,560 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 898,968 29,074 SH   SOLE   29,074 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 20,581,868 181,562 SH   SOLE   181,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 87,959,487 1,621,971 SH   SOLE   1,621,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,424,839 26,274 SH   DFND 1 26,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 746,122 24,463 SH   DFND 1 24,463 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,102,449,530 831,780 SH   SOLE   831,780 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 141,914,300 107,072 SH   DFND 1 107,072 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 49,784,053 243,015 SH   SOLE   243,015 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 402,159,067 9,564,530 SH   SOLE   9,564,530 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 122,869,143 2,922,191 SH   DFND 1 2,922,191 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,200,794 50,200 SH   SOLE   50,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 5,254,439 237,019 SH   SOLE   237,019 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 331,513 14,954 SH   DFND 1 14,954 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 869,564,770 20,761,089 SH   SOLE   20,761,089 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 216,711,985 5,174,056 SH   DFND 1 5,174,056 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 242,615,514 7,761,689 SH   SOLE   7,761,689 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 1,984,488 63,585 SH   DFND 1 63,585 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 8,524,392 272,710 SH   DFND 1 272,710 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 4,184,593 116,041 SH   SOLE   116,041 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 24,358,427 675,872 SH   SOLE   675,872 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 14,544,762 403,334 SH   DFND 1 403,334 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,427,595 98,831 SH   SOLE   98,831 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,498,865 142,444 SH   DFND 1 142,444 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 49,754,684 2,137,477 SH   SOLE   2,137,477 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,000,669 171,870 SH   DFND 1 171,870 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 19,480,189 222,529 SH   SOLE   222,529 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 10,085,825 195,386 SH   SOLE   195,386 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 8,260,942 122,915 SH   SOLE   122,915 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 7,661,307 113,993 SH   DFND 1 113,993 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 168,036,396 1,788,763 SH   SOLE   1,788,763 0 0
BUCKLE INC COM 118440106 BBG000BD9525 2,013,500 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 9,670,046 46,368 SH   SOLE   46,368 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 13,159,160 128,357 SH   SOLE   128,357 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 61,917,179 266,666 SH   SOLE   266,666 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 26,127,052 254,600 SH   SOLE   254,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,638,654 47,789 SH   SOLE   47,789 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 758,176 92,800 SH   SOLE   92,800 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 2,167,132 127,030 SH   SOLE   127,030 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 741,332 14,800 SH   SOLE   14,800 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,573,112 88,728 SH   SOLE   88,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 144,150,655 463,090 SH   SOLE   463,090 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,855,657 15,599 SH   DFND 1 15,599 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 876,547 24,214 SH   SOLE   24,214 0 0
CAE INC COM 124765108 BBG000BXWF96 18,265,624 883,731 SH   SOLE   883,731 0 0
CAE INC COM 124765108 BBG000BXWF96 16,165,182 782,107 SH   DFND 1 782,107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 29,020,484 663,477 SH   SOLE   663,477 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11,770,000 200,000 SH   SOLE   200,000 0 0
CALERES INC COM 129500104 BBG000CYSFS7 3,596,115 87,646 SH   SOLE   87,646 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,705,410 49,100 SH   SOLE   49,100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,403,481 51,710 SH   SOLE   51,710 0 0
CALIX INC COM 13100M509 BBG000PXJB68 68,423,339 2,063,430 SH   SOLE   2,063,430 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,486,410 35,431 SH   SOLE   35,431 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 50,606,201 1,167,852 SH   SOLE   1,167,852 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 10,773,554 248,624 SH   DFND 1 248,624 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 24,948,140 561,263 SH   SOLE   561,263 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 12,996,869 292,393 SH   DFND 1 292,393 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 301,431 3,609 SH   SOLE   3,609 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,540,879 127,691 SH   SOLE   127,691 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 865,970,082 17,065,298 SH   SOLE   17,065,298 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 209,243,440 4,123,470 SH   DFND 1 4,123,470 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 380,045 7,493 SH   DFND 1 7,493 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,226,827,679 16,067,014 SH   SOLE   16,067,014 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,114,654 14,605 SH   DFND 1 14,605 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 427,142,206 5,594,021 SH   DFND 1 5,594,021 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,166,573,279 8,850,509 SH   SOLE   8,850,509 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 351,574,025 2,667,307 SH   DFND 1 2,667,307 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 6,220,726 47,252 SH   DFND 1 47,252 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 176,141,882 1,997,753 SH   SOLE   1,997,753 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,289,318,181 14,609,142 SH   SOLE   14,609,142 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 38,933,580 441,574 SH   DFND 1 441,574 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 410,802,133 4,654,760 SH   DFND 1 4,654,760 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 554,734 64,382 SH   SOLE   64,382 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 19,918,653 133,781 SH   SOLE   133,781 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 502,653 3,376 SH   DFND 1 3,376 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,075,518 180,456 SH   SOLE   180,456 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 50,770,597 453,714 SH   SOLE   453,714 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 3,614,367 161,934 SH   SOLE   161,934 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,292,324 8,402 SH   SOLE   8,402 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,785,269 4,556 SH   DFND 1 4,556 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 892,134 19,018 SH   SOLE   19,018 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 6,210,321 132,388 SH   DFND 1 132,388 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 19,986,780 229,443 SH   SOLE   229,443 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 544,350 6,249 SH   DFND 1 6,249 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,737,154 351,111 SH   SOLE   351,111 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 193,466 11,840 SH   DFND 1 11,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 18,035,995 310,270 SH   SOLE   310,270 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 957,401 16,470 SH   DFND 1 16,470 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 314,394 18,300 SH   SOLE   18,300 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,272,004 33,094 SH   SOLE   33,094 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 69,452,990 218,097 SH   SOLE   218,097 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 687,852 2,160 SH   DFND 1 2,160 0 0
CATALENT INC COM 148806102 BBG005XR47P5 19,777,596 350,356 SH   SOLE   350,356 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 90,786,697 247,760 SH   SOLE   247,760 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,097,787 11,183 SH   DFND 1 11,183 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 593,931 15,700 SH   SOLE   15,700 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 5,790,613 82,664 SH   SOLE   82,664 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,434,266 6,100 SH   SOLE   6,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 67,458,674 367,162 SH   SOLE   367,162 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 9,708,636 99,842 SH   SOLE   99,842 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 40,636,564 3,397,706 SH   SOLE   3,397,706 0 0
CDW CORP COM 12514G108 BBG001P63B80 23,087,214 90,262 SH   SOLE   90,262 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 27,634,057 160,794 SH   SOLE   160,794 0 0
CELESTICA INC SUB VTG SHS 15101Q207 BBG000BRW7J6 45,403,381 1,009,565 SH   SOLE   1,009,565 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 9,463,312 225,478 SH   SOLE   225,478 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 979,617 11,814 SH   SOLE   11,814 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 87,471,783 359,981 SH   SOLE   359,981 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 7,840,801 32,268 SH   DFND 1 32,268 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 572,894,715 28,628,869 SH   SOLE   28,628,869 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 196,583,530 9,823,732 SH   DFND 1 9,823,732 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 31,596,990 402,612 SH   SOLE   402,612 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 290,533 3,702 SH   DFND 1 3,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,596,518 231,538 SH   SOLE   231,538 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 3,444,780 582,706 SH   SOLE   582,706 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 2,583,677 228,644 SH   SOLE   228,644 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 606,325 30,700 SH   SOLE   30,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,362,409 50,784 SH   SOLE   50,784 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,639,453 91,692 SH   SOLE   91,692 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 21,329,386 256,332 SH   SOLE   256,332 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 178,316,568 1,614,741 SH   SOLE   1,614,741 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 60,209,329 545,224 SH   DFND 1 545,224 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,842,527 107,064 SH   SOLE   107,064 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 35,486,051 130,969 SH   SOLE   130,969 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 521,308 1,924 SH   DFND 1 1,924 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 11,775,746 40,518 SH   SOLE   40,518 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 462,102 1,590 SH   DFND 1 1,590 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 6,231,560 37,995 SH   SOLE   37,995 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 163,661,979 254,953 SH   SOLE   254,953 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 184,466,419 1,143,765 SH   SOLE   1,143,765 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 31,447,503 194,987 SH   DFND 1 194,987 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 24,303,888 273,600 SH   SOLE   273,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,899,855 73,624 SH   SOLE   73,624 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 153,584,024 973,653 SH   SOLE   973,653 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 23,827,731 151,057 SH   DFND 1 151,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 115,465,625 39,723 SH   SOLE   39,723 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 891,200 5,000 SH   SOLE   5,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 40,369,604 155,789 SH   SOLE   155,789 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,085,322 42,779 SH   DFND 1 42,779 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 52,599,189 1,343,873 SH   SOLE   1,343,873 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 15,438,089 148,002 SH   SOLE   148,002 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,200 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,286,732 38,148 SH   SOLE   38,148 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 10,483,400 212,000 SH   SOLE   212,000 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 9,874,247 79,522 SH   SOLE   79,522 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 103,674,888 150,903 SH   SOLE   150,903 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 12,005,849 17,475 SH   DFND 1 17,475 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 109,865,386 2,201,270 SH   SOLE   2,201,270 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 10,628,285 212,949 SH   DFND 1 212,949 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 42,741,070 675,855 SH   SOLE   675,855 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 26,132,792 413,232 SH   DFND 1 413,232 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,105,103 168,231 SH   SOLE   168,231 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,940,540 57,000 SH   SOLE   57,000 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,989,715 45,500 SH   SOLE   45,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 998,559 43,912 SH   SOLE   43,912 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 50,558,759 330,212 SH   SOLE   330,212 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 6,686,789 69,057 SH   SOLE   69,057 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 73,889,896 343,211 SH   SOLE   343,211 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 6,165,475 28,638 SH   DFND 1 28,638 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 35,082,159 581,408 SH   SOLE   581,408 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,282,962 98,994 SH   SOLE   98,994 0 0
COCA COLA CO COM 191216100 BBG000BMX289 175,045,891 2,861,162 SH   SOLE   2,861,162 0 0
COCA COLA CO COM 191216100 BBG000BMX289 4,531,970 74,076 SH   DFND 1 74,076 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 49,080,208 701,647 SH   SOLE   701,647 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 16,548,981 236,583 SH   DFND 1 236,583 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 35,941,363 847,274 SH   SOLE   847,274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 26,083,178 355,890 SH   SOLE   355,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,698,245 36,816 SH   DFND 1 36,816 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 45,744,335 172,542 SH   SOLE   172,542 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 98,717,042 1,096,247 SH   SOLE   1,096,247 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,251,626 58,319 SH   DFND 1 58,319 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 213,510 5,500 SH   SOLE   5,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 13,671,622 111,742 SH   SOLE   111,742 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 2,498,626 20,442 SH   SOLE   20,442 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 8,648,547 70,687 SH   DFND 1 70,687 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,806,142 300,059 SH   SOLE   300,059 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 313,083 16,180 SH   DFND 1 16,180 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 114,973,910 2,652,224 SH   SOLE   2,652,224 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 19,870,296 458,369 SH   DFND 1 458,369 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,279,452 23,267 SH   SOLE   23,267 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 1,269,778 23,868 SH   SOLE   23,868 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 385,434 3,800 SH   SOLE   3,800 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,416,265 182,735 SH   SOLE   182,735 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 10,999,408 360,400 SH   SOLE   360,400 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 260,946 8,550 SH   DFND 1 8,550 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 303,474,213 2,384,304 SH   SOLE   2,384,304 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 48,128,005 378,127 SH   DFND 1 378,127 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,976,736 23,600 SH   SOLE   23,600 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 29,530,141 325,186 SH   SOLE   325,186 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 66,480,649 244,630 SH   SOLE   244,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,345,756 4,952 SH   DFND 1 4,952 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 24,196,865 130,900 SH   SOLE   130,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 542,165 2,933 SH   DFND 1 2,933 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 4,455,386 201,510 SH   SOLE   201,510 0 0
COPART INC COM 217204106 BBG000BM9RH1 276,641,443 4,776,268 SH   SOLE   4,776,268 0 0
COPART INC COM 217204106 BBG000BM9RH1 4,974,112 85,879 SH   DFND 1 85,879 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 831,888 21,200 SH   SOLE   21,200 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 288,655 5,042 SH   SOLE   5,042 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,931,157 33,732 SH   DFND 1 33,732 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 212,292,118 7,389,214 SH   SOLE   7,389,214 0 0
CORNING INC COM 219350105 BBG000BKFZM4 8,982,358 272,523 SH   SOLE   272,523 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 23,688,587 410,761 SH   SOLE   410,761 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 443,079 7,683 SH   DFND 1 7,683 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,628,848 13,800 SH   SOLE   13,800 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 44,000,624 455,493 SH   SOLE   455,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 795,203,196 1,085,409 SH   SOLE   1,085,409 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 137,197,422 187,267 SH   DFND 1 187,267 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 31,447,413 1,127,956 SH   SOLE   1,127,956 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,714,836 377,450 SH   SOLE   377,450 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 2,323,425 17,194 SH   SOLE   17,194 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 18,953,436 2,314,868 SH   SOLE   2,314,868 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 495,618 60,532 SH   DFND 1 60,532 0 0
CRH PLC ORD G25508105 BBG000BDCN13 56,893,290 658,804 SH   SOLE   658,804 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 212,900,721 2,468,128 SH   SOLE   2,468,128 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 18,589,030 215,500 SH   DFND 1 215,500 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11,009,618 235,198 SH   SOLE   235,198 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 11,368,679 166,794 SH   SOLE   166,794 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 338,832 18,100 SH   SOLE   18,100 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,168,567 84,434 SH   SOLE   84,434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 101,913,637 317,894 SH   SOLE   317,894 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7,215,519 22,507 SH   DFND 1 22,507 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 15,491,607 146,382 SH   SOLE   146,382 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,328,895 22,006 SH   DFND 1 22,006 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 821,847 10,369 SH   SOLE   10,369 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 3,025,871 12,898 SH   SOLE   12,898 0 0
CSX CORP COM 126408103 BBG000BGJRC8 75,155,977 2,027,407 SH   SOLE   2,027,407 0 0
CSX CORP COM 126408103 BBG000BGJRC8 870,663 23,487 SH   DFND 1 23,487 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,455,352 52,476 SH   SOLE   52,476 0 0
CUBESMART COM 229663109 BBG000HF28Q9 19,471,822 430,602 SH   SOLE   430,602 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 21,200,657 71,952 SH   SOLE   71,952 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 11,256,514 38,203 SH   DFND 1 38,203 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 18,983,326 74,171 SH   SOLE   74,171 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 82,424,782 1,033,410 SH   SOLE   1,033,410 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 14,876,596 186,517 SH   DFND 1 186,517 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,698,898 13,925 SH   SOLE   13,925 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 19,947,697 284,520 SH   SOLE   284,520 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 25,004,195 151,955 SH   SOLE   151,955 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 150,924,275 604,374 SH   SOLE   604,374 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,573,054 78,380 SH   DFND 1 78,380 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,918,339 41,390 SH   SOLE   41,390 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 617,188 13,270 SH   SOLE   13,270 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 25,366,057 205,227 SH   SOLE   205,227 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,900,672 13,768 SH   SOLE   13,768 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 178,350 10,796 SH   SOLE   10,796 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 285,098,241 302,890 SH   SOLE   302,890 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 37,063,535 90,236 SH   SOLE   90,236 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,485,388 6,051 SH   DFND 1 6,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 14,951,947 131,031 SH   SOLE   131,031 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 579,793 5,081 SH   DFND 1 5,081 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,130,724 190,740 SH   SOLE   190,740 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 309,958 6,475 SH   DFND 1 6,475 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,516,841 171,386 SH   SOLE   171,386 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 6,133,160 3,131,962 SH   SOLE   3,131,962 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 286,255 146,179 SH   DFND 1 146,179 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 22,661,900 682,793 SH   SOLE   682,793 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 62,124,600 678,532 SH   SOLE   678,532 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 8,421,858 92,012 SH   SOLE   92,012 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 4,567,614 49,888 SH   DFND 1 49,888 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 8,337,505 529,400 SH   SOLE   529,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 12,973,688 258,543 SH   SOLE   258,543 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 39,258,203 283,044 SH   SOLE   283,044 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,286,750 8,651 SH   DFND 1 8,651 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 23,738,388 119,788 SH   SOLE   119,788 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,813,673 12,513 SH   SOLE   12,513 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 15,642,168 108,596 SH   SOLE   108,596 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,284,918 170,468 SH   SOLE   170,468 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,011,343 52,510 SH   SOLE   52,510 0 0
DIODES INC COM 254543101 BBG000G25P51 1,226,700 17,400 SH   SOLE   17,400 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,444,577 39,264 SH   SOLE   39,264 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 11,634,106 88,749 SH   SOLE   88,749 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 256,674 1,958 SH   DFND 1 1,958 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 152,021,410 1,242,411 SH   SOLE   1,242,411 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,007,705 40,926 SH   DFND 1 40,926 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 5,137,586 104,990 SH   SOLE   104,990 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 986,982 16,574 SH   SOLE   16,574 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 24,340,210 155,967 SH   SOLE   155,967 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,537,659 9,853 SH   DFND 1 9,853 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 62,606,464 470,195 SH   SOLE   470,195 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,091,963 8,201 SH   DFND 1 8,201 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,122,646 287,104 SH   SOLE   287,104 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 315,685,255 635,335 SH   SOLE   635,335 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 143,434,217 1,920,651 SH   SOLE   1,920,651 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 359,658 5,800 SH   SOLE   5,800 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 63,053,725 457,840 SH   SOLE   457,840 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 961,500 25,000 SH   SOLE   25,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,156,615 118,220 SH   SOLE   118,220 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,504,234 47,995 SH   SOLE   47,995 0 0
DOW INC COM 260557103 BBG00BN96922 24,684,842 426,115 SH   SOLE   426,115 0 0
DOW INC COM 260557103 BBG00BN96922 748,398 12,919 SH   DFND 1 12,919 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,145,187 69,262 SH   SOLE   69,262 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 525,706 21,634 SH   SOLE   21,634 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,175,160 35,600 SH   SOLE   35,600 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 19,886,010 177,332 SH   SOLE   177,332 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 335,411 2,991 SH   DFND 1 2,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 29,988,320 310,085 SH   SOLE   310,085 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,335,178 13,806 SH   DFND 1 13,806 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,519,465 11,422 SH   SOLE   11,422 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,252,556 159,809 SH   SOLE   159,809 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,428,745 18,635 SH   DFND 1 18,635 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,356,398 71,406 SH   SOLE   71,406 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,148,573 101,300 SH   SOLE   101,300 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,449,653 10,100 SH   SOLE   10,100 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 971,432 20,918 SH   SOLE   20,918 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 2,123,572 74,800 SH   SOLE   74,800 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 249,932,280 919,714 SH   SOLE   919,714 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,563,223 57,682 SH   SOLE   57,682 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,369,732 99,400 SH   SOLE   99,400 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,407,841 30,082 SH   SOLE   30,082 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,183,875 61,703 SH   SOLE   61,703 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 495,010,274 1,583,121 SH   SOLE   1,583,121 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 100,094,809 320,119 SH   DFND 1 320,119 0 0
EBAY INC. COM 278642103 BBG000C43RR5 12,993,697 246,186 SH   SOLE   246,186 0 0
EBAY INC. COM 278642103 BBG000C43RR5 15,919,081 301,612 SH   DFND 1 301,612 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 20,071,906 86,929 SH   SOLE   86,929 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 10,047,055 142,048 SH   SOLE   142,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 132,992,668 1,391,719 SH   SOLE   1,391,719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,841,045 71,589 SH   DFND 1 71,589 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 4,941,127 303,509 SH   SOLE   303,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 498,656 30,630 SH   DFND 1 30,630 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,837,805 8,766 SH   SOLE   8,766 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 7,583,527 538,992 SH   SOLE   538,992 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 112,244,127 846,040 SH   SOLE   846,040 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 456,119 3,438 SH   DFND 1 3,438 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,187,545 287,732 SH   SOLE   287,732 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 136,323,129 262,898 SH   SOLE   262,898 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,158,682 4,163 SH   DFND 1 4,163 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,078,047,179 1,385,736 SH   SOLE   1,385,736 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 73,020,104 93,861 SH   DFND 1 93,861 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 26,364,479 232,450 SH   SOLE   232,450 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,747,235 15,405 SH   DFND 1 15,405 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,054,705,366 29,157,917 SH   SOLE   29,157,917 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 322,071,105 8,903,835 SH   DFND 1 8,903,835 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 931,165 25,737 SH   DFND 1 25,737 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 188,585,799 2,283,674 SH   SOLE   2,283,674 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,448,391 31,756 SH   SOLE   31,756 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 972,286 3,700 SH   SOLE   3,700 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 2,091,489 81,286 SH   SOLE   81,286 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 701,994 120,555 SH   SOLE   120,555 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 170,946 29,357 SH   DFND 1 29,357 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 2,697,200 430,931 SH   SOLE   430,931 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,502,904 70,188 SH   SOLE   70,188 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 20,677,813 1,051,569 SH   SOLE   1,051,569 0 0
ENOVIS CORPORATION COM 194014502 BBG0162JGF64 33,469,453 535,940 SH   SOLE   535,940 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,582,138 46,141 SH   SOLE   46,141 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,529,525 14,988 SH   SOLE   14,988 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 51,478,537 366,291 SH   SOLE   366,291 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 11,936,556 112,950 SH   SOLE   112,950 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 396,089 3,748 SH   DFND 1 3,748 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,010,434 71,308 SH   SOLE   71,308 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 2,260,459 39,034 SH   SOLE   39,034 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 32,795,179 256,533 SH   SOLE   256,533 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,812,480 22,000 SH   DFND 1 22,000 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 91,385,763 330,916 SH   SOLE   330,916 0 0
EPLUS INC COM 294268107 BBG000HN7W02 486,948 6,200 SH   SOLE   6,200 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 44,000,162 1,186,948 SH   SOLE   1,186,948 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 86,102,917 321,856 SH   SOLE   321,856 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 354,999 1,327 SH   DFND 1 1,327 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 83,439,212 101,098 SH   SOLE   101,098 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 17,194,100 20,833 SH   DFND 1 20,833 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 5,817,505 963,591 SH   SOLE   963,591 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,363,609 35,875 SH   SOLE   35,875 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,434,329 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,048,106 311,306 SH   SOLE   311,306 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 7,359,257 116,610 SH   SOLE   116,610 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,628,366 4,055 SH   SOLE   4,055 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 14,585,064 755,637 SH   SOLE   755,637 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 55,718,434 503,920 SH   SOLE   503,920 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,005,047 18,730 SH   SOLE   18,730 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,584,604 123,741 SH   SOLE   123,741 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 298,734 8,063 SH   DFND 1 8,063 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,188,503 21,194 SH   SOLE   21,194 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 105,860,755 1,540,465 SH   SOLE   1,540,465 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 141,651,101 735,506 SH   SOLE   735,506 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 13,787,903 71,592 SH   DFND 1 71,592 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 34,174,665 85,974 SH   SOLE   85,974 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 502,043 1,263 SH   DFND 1 1,263 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,331,200 81,139 SH   SOLE   81,139 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 26,000,847 435,015 SH   SOLE   435,015 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,671,810 41,900 SH   SOLE   41,900 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 473,174 11,859 SH   DFND 1 11,859 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 26,222,911 379,712 SH   SOLE   379,712 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,281,195 138,272 SH   SOLE   138,272 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 34,512,403 918,616 SH   SOLE   918,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 11,989,898 87,041 SH   SOLE   87,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 133,116,232 1,094,976 SH   SOLE   1,094,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 17,519,901 119,183 SH   SOLE   119,183 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 327,736 28,400 SH   SOLE   28,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 172,358,580 1,482,782 SH   SOLE   1,482,782 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8,692,427 74,780 SH   DFND 1 74,780 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 2,953,619 142,894 SH   SOLE   142,894 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,987,180 15,756 SH   SOLE   15,756 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 77,453,024 409,761 SH   SOLE   409,761 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,708,497 21,366 SH   SOLE   21,366 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 72,279,942 57,842 SH   SOLE   57,842 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 241,115,032 3,125,681 SH   SOLE   3,125,681 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 9,501,488 123,172 SH   DFND 1 123,172 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 183,500 25,000 SH   SOLE   25,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,195,729 58,304 SH   SOLE   58,304 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,347,371 13,194 SH   SOLE   13,194 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 5,226,125 61,578 SH   SOLE   61,578 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 23,394,477 80,743 SH   SOLE   80,743 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,482,020 5,115 SH   DFND 1 5,115 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 43,631,269 199,243 SH   SOLE   199,243 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 25,974,385 118,914 SH   SOLE   118,914 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 347,085 1,589 SH   DFND 1 1,589 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 77,321,370 177,367 SH   SOLE   177,367 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 36,449,192 83,517 SH   SOLE   83,517 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,171,742 21,039 SH   DFND 1 21,039 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,639,336 49,705 SH   SOLE   49,705 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 18,816,202 253,656 SH   SOLE   253,656 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 10,192,712 273,924 SH   SOLE   273,924 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,797,922 45,830 SH   SOLE   45,830 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 2,297,740 131,000 SH   SOLE   131,000 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,450,346 55,890 SH   SOLE   55,890 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 172,608 12,400 SH   SOLE   12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,897,220 1,772 SH   SOLE   1,772 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 254,736 11,600 SH   SOLE   11,600 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,331,559 106,173 SH   DFND 1 106,173 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 4,515,694 768,662 SH   SOLE   768,662 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,057,388 35,885 SH   SOLE   35,885 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,606,132 196,948 SH   SOLE   196,948 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 29,083,812 175,508 SH   SOLE   175,508 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 5,270,450 31,788 SH   SOLE   31,788 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,606,082 9,692 SH   DFND 1 9,692 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 6,743,583 40,673 SH   DFND 1 40,673 0 0
FISERV INC COM 337738108 BBG000BJKPG0 40,662,843 254,429 SH   SOLE   254,429 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,432,934 21,480 SH   DFND 1 21,480 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 30,434,113 167,792 SH   SOLE   167,792 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,028,385 45,706 SH   SOLE   45,706 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,048,237 8,087 SH   SOLE   8,087 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,792,750 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 10,310,433 225,710 SH   DFND 1 225,710 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,164,335 33,977 SH   SOLE   33,977 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 19,766,802 1,488,464 SH   SOLE   1,488,464 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 66,546,714 974,187 SH   SOLE   974,187 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,920,028 72,025 SH   DFND 1 72,025 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 314,212,370 7,944,841 SH   SOLE   7,944,841 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 155,668,511 3,936,069 SH   DFND 1 3,936,069 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 71,800,034 834,690 SH   SOLE   834,690 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 3,053,716 821,559 SH   SOLE   821,559 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 960,666 11,346 SH   SOLE   11,346 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 8,042,581 257,198 SH   SOLE   257,198 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 7,300,905 255,098 SH   SOLE   255,098 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 152,970,465 1,282,573 SH   SOLE   1,282,573 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 44,040,821 369,258 SH   DFND 1 369,258 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,001,361 28,100 SH   SOLE   28,100 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,250,936 80,076 SH   SOLE   80,076 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 28,190,653 599,546 SH   SOLE   599,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 11,923,144 253,576 SH   DFND 1 253,576 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 3,681,540 113,000 SH   SOLE   113,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,719,525 233,450 SH   SOLE   233,450 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 203,709 8,969 SH   SOLE   8,969 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,871,581 8,900 SH   SOLE   8,900 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,245,957 28,166 SH   SOLE   28,166 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 833,152 15,386 SH   SOLE   15,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 162,376,226 649,401 SH   SOLE   649,401 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 21,987,017 87,934 SH   DFND 1 87,934 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,988,976 64,879 SH   SOLE   64,879 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 14,068,810 94,504 SH   SOLE   94,504 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 396,143 2,661 SH   DFND 1 2,661 0 0
GARTNER INC COM 366651107 BBG000BB65D0 28,353,285 59,482 SH   SOLE   59,482 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 15,191,425 167,104 SH   SOLE   167,104 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 8,166,900 89,835 SH   DFND 1 89,835 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,684,941 253,792 SH   SOLE   253,792 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 17,182,838 767,091 SH   DFND 1 767,091 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,919 34,884 SH   SOLE   34,884 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,398,640 11,088 SH   SOLE   11,088 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 22,061,622 78,097 SH   SOLE   78,097 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 859,052 3,041 SH   DFND 1 3,041 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 65,659,981 374,067 SH   SOLE   374,067 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 14,898,986 84,880 SH   DFND 1 84,880 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 60,191,902 860,253 SH   SOLE   860,253 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 20,213,946 445,732 SH   SOLE   445,732 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 1,386,592 340,686 SH   SOLE   340,686 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 156,507,274 4,332,981 SH   SOLE   4,332,981 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,449,625 344,674 SH   DFND 1 344,674 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 13,990,334 90,301 SH   SOLE   90,301 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,198,552 186,400 SH   SOLE   186,400 0 0
GERON CORP COM 374163103 BBG000GX1891 788,040 238,800 SH   SOLE   238,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25,504,091 738,887 SH   SOLE   738,887 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 821,406 10,200 SH   SOLE   10,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 21,555,902 580,277 SH   SOLE   580,277 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,693,759 72,515 SH   DFND 1 72,515 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 76,140,665 1,039,463 SH   SOLE   1,039,463 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,151,270 15,717 SH   DFND 1 15,717 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 605,351 521,854 SH   SOLE   521,854 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,051,642 28,931 SH   SOLE   28,931 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 15,717,480 117,593 SH   SOLE   117,593 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,670,907 32,065 SH   SOLE   32,065 0 0
GLOBANT S A COM L44385109 BBG00564Y443 13,420,697 66,472 SH   SOLE   66,472 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 28,916,316 248,486 SH   SOLE   248,486 0 0
GMS INC COM 36251C103 BBG009Q036D0 6,234,238 64,046 SH   SOLE   64,046 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 21,851,124 184,118 SH   SOLE   184,118 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,524,919 12,849 SH   DFND 1 12,849 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 6,628,514 417,150 SH   SOLE   417,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 72,743,220 174,156 SH   SOLE   174,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,915,059 6,979 SH   DFND 1 6,979 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 892,708 13,400 SH   SOLE   13,400 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   140,000 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 498,267 422,260 SH   SOLE   422,260 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,605,375 511,266 SH   SOLE   511,266 0 0
GRACO INC COM 384109104 BBG000BK9W84 134,617,728 1,440,378 SH   SOLE   1,440,378 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 25,365,358 24,934 SH   SOLE   24,934 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,550,377 3,490 SH   DFND 1 3,490 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 13,801,599 241,586 SH   SOLE   241,586 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 7,123,032 124,683 SH   DFND 1 124,683 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1,716,555 28,500 SH   SOLE   28,500 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 235,116 25,200 SH   SOLE   25,200 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 682,062 9,300 SH   SOLE   9,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,987,164 6,800 SH   SOLE   6,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,741,106 5,958 SH   DFND 1 5,958 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,329,622 112,924 SH   SOLE   112,924 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4,476,266 52,446 SH   SOLE   52,446 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 311,405 39,619 SH   DFND 1 39,619 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 12,625,714 320,287 SH   SOLE   320,287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 103,378,701 2,541,266 SH   SOLE   2,541,266 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 113,425,058 1,005,898 SH   SOLE   1,005,898 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,410,514 25,046 SH   SOLE   25,046 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 607,897 57,026 SH   SOLE   57,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 18,970,165 184,087 SH   SOLE   184,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,671,265 16,218 SH   DFND 1 16,218 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 6,604,419 116,851 SH   SOLE   116,851 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 387,219 6,851 SH   DFND 1 6,851 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,559,040 20,300 SH   SOLE   20,300 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 239,578,935 718,313 SH   SOLE   718,313 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,002,258 3,005 SH   DFND 1 3,005 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,578,914 111,584 SH   SOLE   111,584 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,603,369 245,513 SH   SOLE   245,513 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 818,462 30,700 SH   SOLE   30,700 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 59,545,587 311,757 SH   SOLE   311,757 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 6,310,831 33,041 SH   DFND 1 33,041 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 985,832 6,404 SH   SOLE   6,404 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 663,943 4,313 SH   DFND 1 4,313 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,895,058 56,300 SH   SOLE   56,300 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 558,893 12,506 SH   SOLE   12,506 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,589,868 37,800 SH   SOLE   37,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 118,353,041 681,247 SH   SOLE   681,247 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 541,343 3,116 SH   DFND 1 3,116 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,698,254 35,729 SH   SOLE   35,729 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 212,698 24,790 SH   SOLE   24,790 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 68,401,177 351,677 SH   SOLE   351,677 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 3,366,900 430,000 SH   SOLE   430,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 15,036,261 98,508 SH   SOLE   98,508 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 112,330,916 3,109,076 SH   SOLE   3,109,076 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 15,677,043 884,210 SH   SOLE   884,210 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 420,733 23,730 SH   DFND 1 23,730 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 597,370 8,200 SH   SOLE   8,200 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 839,143 13,900 SH   SOLE   13,900 0 0
HIBBETT INC COM 428567101 BBG000H001V3 483,903 6,300 SH   SOLE   6,300 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 585,975 35,236 SH   SOLE   35,236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 397,669,567 1,864,280 SH   SOLE   1,864,280 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 57,191,184 268,113 SH   DFND 1 268,113 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 149,297,766 1,915,056 SH   SOLE   1,915,056 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,542,439 19,785 SH   DFND 1 19,785 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,668,352 67,902 SH   SOLE   67,902 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 618,476,746 1,612,296 SH   SOLE   1,612,296 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 118,861,145 309,857 SH   DFND 1 309,857 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 149,686,978 729,291 SH   SOLE   729,291 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,659,036 8,083 SH   DFND 1 8,083 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 33,706,950 966,092 SH   SOLE   966,092 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,625,353 272,019 SH   SOLE   272,019 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 294,837 2,300 SH   SOLE   2,300 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 169,962,944 2,483,749 SH   SOLE   2,483,749 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 14,623,491 213,700 SH   DFND 1 213,700 0 0
HP INC COM 40434L105 BBG000KHWT55 17,477,495 578,342 SH   SOLE   578,342 0 0
HP INC COM 40434L105 BBG000KHWT55 249,255 8,248 SH   DFND 1 8,248 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 4,114,544 95,200 SH   SOLE   95,200 0 0
HUBBELL INC COM 443510607 BBG000BLK267 12,243,560 29,499 SH   SOLE   29,499 0 0
HUBBELL INC COM 443510607 BBG000BLK267 212,091 511 SH   DFND 1 511 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 23,225,326 37,068 SH   SOLE   37,068 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,853,991 2,959 SH   DFND 1 2,959 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 6,799,344 970,592 SH   SOLE   970,592 0 0
HUMANA INC COM 444859102 BBG000BLKK03 31,778,968 91,656 SH   SOLE   91,656 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 83,376,362 418,451 SH   SOLE   418,451 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,446,622 533,808 SH   SOLE   533,808 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 27,805,364 95,397 SH   SOLE   95,397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,094,761 3,756 SH   DFND 1 3,756 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 563,459 3,530 SH   SOLE   3,530 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 256,555 195,047 SH   SOLE   195,047 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 4,184,650 1,252,849 SH   SOLE   1,252,849 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,167,201 219,973 SH   SOLE   219,973 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 66,871,855 199,053 SH   SOLE   199,053 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,881,634 31,022 SH   SOLE   31,022 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 7,981,333 181,890 SH   SOLE   181,890 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 36,524,914 149,680 SH   SOLE   149,680 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 167,502,484 310,230 SH   SOLE   310,230 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 937,858 1,737 SH   DFND 1 1,737 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 1,535,527 159,122 SH   SOLE   159,122 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 26,556,352 98,969 SH   SOLE   98,969 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 776,279 2,893 SH   DFND 1 2,893 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 10,371,642 75,529 SH   SOLE   75,529 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 871,982 6,350 SH   DFND 1 6,350 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 3,360,636 319,756 SH   SOLE   319,756 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 436,032 150,876 SH   SOLE   150,876 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 13,975,910 215,014 SH   SOLE   215,014 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 7,053,692 285,806 SH   SOLE   285,806 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,230,747 69,042 SH   SOLE   69,042 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 204,960,462 2,968,669 SH   SOLE   2,968,669 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 28,679,092 415,391 SH   DFND 1 415,391 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 6,791,963 119,220 SH   SOLE   119,220 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,844,461 176,346 SH   SOLE   176,346 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 99,178,218 1,044,531 SH   SOLE   1,044,531 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 272,412 2,869 SH   DFND 1 2,869 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,253,340 36,400 SH   SOLE   36,400 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,379,658 10,700 SH   SOLE   10,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 4,971,194 26,796 SH   SOLE   26,796 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 11,589,339 427,178 SH   SOLE   427,178 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,741,829 31,388 SH   SOLE   31,388 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 5,433,330 21,000 SH   SOLE   21,000 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,930,110 50,500 SH   SOLE   50,500 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 9,008,613 52,559 SH   SOLE   52,559 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 2,595,618 75,674 SH   SOLE   75,674 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 91,619,225 2,074,241 SH   SOLE   2,074,241 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,294,932 29,317 SH   DFND 1 29,317 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 844,337 30,692 SH   SOLE   30,692 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 2,670,252 19,004 SH   SOLE   19,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 93,236,223 678,427 SH   SOLE   678,427 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,300,638 9,464 SH   DFND 1 9,464 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,160,414 10,900 SH   SOLE   10,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 103,927,498 544,237 SH   SOLE   544,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 9,849,908 51,581 SH   DFND 1 51,581 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,933,695 92,263 SH   SOLE   92,263 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,566,316 117,025 SH   SOLE   117,025 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,422,442 135,533 SH   SOLE   135,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8,567,953 262,579 SH   DFND 1 262,579 0 0
INTUIT COM 461202103 BBG000BH5DV1 335,940,150 516,831 SH   SOLE   516,831 0 0
INTUIT COM 461202103 BBG000BH5DV1 26,146,250 40,225 SH   DFND 1 40,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 185,428,389 464,628 SH   SOLE   464,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,962,283 37,491 SH   DFND 1 37,491 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,328,726 80,092 SH   SOLE   80,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   504,040,152 1,135,200 SH   SOLE   1,135,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,012,247 27,054 SH   DFND 1 27,054 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,110,712 199,683 SH   SOLE   199,683 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 38,943,993 898,362 SH   SOLE   898,362 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 7,488,220 505,278 SH   SOLE   505,278 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 26,593,912 105,160 SH   SOLE   105,160 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,083,308 8,238 SH   DFND 1 8,238 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 20,138,485 251,072 SH   SOLE   251,072 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,310,289 28,803 SH   DFND 1 28,803 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 2,152,670 87,294 SH   DFND 1 87,294 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 58,729,212 1,150,200 SH   SOLE   1,150,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 2,285,575 46,951 SH   DFND 1 46,951 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 160,023,780 2,242,800 SH   SOLE   2,242,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 7,333,210 102,778 SH   DFND 1 102,778 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 64,783,477 1,893,700 SH   SOLE   1,893,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,153,390 4,096 SH   DFND 1 4,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 177,613,488 4,323,600 SH   SOLE   4,323,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 912,757 22,219 SH   DFND 1 22,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 9,000,822 82,637 SH   SOLE   82,637 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 5,685,515 52,199 SH   DFND 1 52,199 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 918,096,630 9,702,987 SH   SOLE   9,702,987 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2,155,349 22,779 SH   DFND 1 22,779 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 349,147,201 4,371,991 SH   SOLE   4,371,991 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 6,080,940 76,145 SH   DFND 1 76,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 121,129,348 1,994,227 SH   SOLE   1,994,227 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,551,239 25,539 SH   DFND 1 25,539 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,924,893 5,711 SH   DFND 1 5,711 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 6,990,022 44,015 SH   DFND 1 44,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 302,201 1,437 SH   DFND 1 1,437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,879,839 221,700 SH   SOLE   221,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 56,799,021 730,722 SH   SOLE   730,722 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 992,768 12,772 SH   DFND 1 12,772 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 7,054,590 137,570 SH   SOLE   137,570 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 622,590 12,141 SH   DFND 1 12,141 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 764,753 23,728 SH   DFND 1 23,728 0 0
JABIL INC COM 466313103 BBG000BJNGN9 15,936,165 118,971 SH   SOLE   118,971 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 712,192 10,400 SH   SOLE   10,400 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 39,709,228 258,305 SH   SOLE   258,305 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,315,495 21,567 SH   DFND 1 21,567 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   37,625 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 618,718 5,138 SH   SOLE   5,138 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,791,333 26,612 SH   SOLE   26,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 208,866,957 1,320,355 SH   SOLE   1,320,355 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 45,439,445 287,246 SH   DFND 1 287,246 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 44,219,419 676,966 SH   SOLE   676,966 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 662,802 10,147 SH   DFND 1 10,147 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,918,602 55,967 SH   SOLE   55,967 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 761,424,226 3,801,419 SH   SOLE   3,801,419 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 190,568,625 951,416 SH   DFND 1 951,416 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,168,000 85,483 SH   SOLE   85,483 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,325,048 531,948 SH   SOLE   531,948 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 181,126 13,192 SH   SOLE   13,192 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 555,205 86,212 SH   SOLE   86,212 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 59,517,550 1,038,882 SH   SOLE   1,038,882 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 17,869,209 311,908 SH   DFND 1 311,908 0 0
KENVUE INC COM 49177J102 BBG01C79X561 28,289,087 1,318,224 SH   SOLE   1,318,224 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 40,177,271 1,309,986 SH   SOLE   1,309,986 0 0
KEYCORP COM 493267108 BBG000BMQPL1 6,553,941 414,544 SH   SOLE   414,544 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 74,573,400 476,873 SH   SOLE   476,873 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 1,017,895 65,586 SH   SOLE   65,586 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 53,104,643 410,550 SH   SOLE   410,550 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 11,750,283 90,841 SH   DFND 1 90,841 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,334,261 221,023 SH   SOLE   221,023 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,502,470 681,705 SH   SOLE   681,705 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 755,205 41,178 SH   DFND 1 41,178 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 24,622,353 4,009,651 SH   SOLE   4,009,651 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 79,406 12,931 SH   DFND 1 12,931 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 68,528,272 681,331 SH   SOLE   681,331 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,436,952 54,056 SH   DFND 1 54,056 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 589,119,450 843,322 SH   SOLE   843,322 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 66,297,087 94,904 SH   DFND 1 94,904 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 772,206 14,035 SH   SOLE   14,035 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 795,912 27,304 SH   SOLE   27,304 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,482,150 24,600 SH   SOLE   24,600 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 710,208 10,800 SH   SOLE   10,800 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 12,437,440 337,058 SH   SOLE   337,058 0 0
KROGER CO COM 501044101 BBG000BMY992 15,635,795 273,688 SH   SOLE   273,688 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 12,305,995 69,162 SH   SOLE   69,162 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 8,795,921 218,804 SH   SOLE   218,804 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 18,503,473 86,830 SH   SOLE   86,830 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 203,148 5,400 SH   SOLE   5,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,752,817 30,911 SH   SOLE   30,911 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 325,225,285 334,742 SH   SOLE   334,742 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 7,849,314 8,079 SH   DFND 1 8,079 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,578,058 55,088 SH   SOLE   55,088 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,139,646 48,246 SH   SOLE   48,246 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 742,727 6,972 SH   DFND 1 6,972 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6,638,269 34,438 SH   SOLE   34,438 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,781,578 60,758 SH   SOLE   60,758 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,603,848 127,734 SH   SOLE   127,734 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 77,709,458 993,346 SH   SOLE   993,346 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,813,594 76,637 SH   SOLE   76,637 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,758,023 24,379 SH   DFND 1 24,379 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 854,283 6,942 SH   DFND 1 6,942 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 732,803 5,058 SH   SOLE   5,058 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,295,394 97,106 SH   SOLE   97,106 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 10,454,727 186,392 SH   SOLE   186,392 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 11,851,585 90,408 SH   SOLE   90,408 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 24,523,316 142,594 SH   SOLE   142,594 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,083,321 23,743 SH   DFND 1 23,743 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,569,411 5,257 SH   SOLE   5,257 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 2,001,310 90,598 SH   SOLE   90,598 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 586,951 10,256 SH   SOLE   10,256 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 5,123,807 247,288 SH   SOLE   247,288 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 180,452 10,665 SH   SOLE   10,665 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 508,826 28,845 SH   SOLE   28,845 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,041,634 69,412 SH   SOLE   69,412 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 50,042,632 762,845 SH   SOLE   762,845 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,772,315 27,017 SH   DFND 1 27,017 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 468,378 15,765 SH   SOLE   15,765 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 5,177,011 367,758 SH   SOLE   367,758 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 190,760 13,551 SH   DFND 1 13,551 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,023,085 7,920 SH   SOLE   7,920 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 724,811 22,700 SH   SOLE   22,700 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 373,120,123 803,584 SH   SOLE   803,584 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 97,665,533 210,341 SH   DFND 1 210,341 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 200,022 1,700 SH   SOLE   1,700 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 638,913 118,602 SH   SOLE   118,602 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 798,366 118,724 SH   SOLE   118,724 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 9,221,902 38,052 SH   SOLE   38,052 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 33,640,677 318,055 SH   SOLE   318,055 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,853,979 68,754 SH   SOLE   68,754 0 0
LKQ CORP COM 501889208 BBG000PXDL44 4,846,263 90,737 SH   SOLE   90,737 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 41,865,325 92,038 SH   SOLE   92,038 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,118,980 2,460 SH   DFND 1 2,460 0 0
LOEWS CORP COM 540424108 BBG000C45984 23,149,492 295,689 SH   SOLE   295,689 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 39,602,565 441,405 SH   SOLE   441,405 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 3,041,021 140,788 SH   SOLE   140,788 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 52,760,951 207,125 SH   SOLE   207,125 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 902,508 3,543 SH   DFND 1 3,543 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 288,452,239 1,091,795 SH   SOLE   1,091,795 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,133,412 11,860 SH   DFND 1 11,860 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 186,199 65,333 SH   SOLE   65,333 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 48,969 17,182 SH   DFND 1 17,182 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 23,808,555 60,946 SH   SOLE   60,946 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,514,998 21,797 SH   DFND 1 21,797 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 2,149,368 963,842 SH   SOLE   963,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 22,062,819 215,710 SH   SOLE   215,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 504,036 4,928 SH   DFND 1 4,928 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,058,294 62,282 SH   SOLE   62,282 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,230,073 23,700 SH   SOLE   23,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,729,960 39,000 SH   SOLE   39,000 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 3,141,955 213,448 SH   SOLE   213,448 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,889,760 92,000 SH   SOLE   92,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 13,440,123 50,330 SH   SOLE   50,330 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 5,141,538 486,899 SH   SOLE   486,899 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 283,441,008 5,198,083 SH   SOLE   5,198,083 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 116,933,962 2,144,476 SH   DFND 1 2,144,476 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 3,420,366 131,806 SH   SOLE   131,806 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 486,408 6,846 SH   SOLE   6,846 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 151,931,398 607,167 SH   SOLE   607,167 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 607,251,112 24,290,942 SH   SOLE   24,290,942 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 257,678,204 10,307,509 SH   DFND 1 10,307,509 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 4,522,457 121,278 SH   SOLE   121,278 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 31,089,915 1,097,033 SH   SOLE   1,097,033 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 29,141,535 144,623 SH   SOLE   144,623 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,632,553 8,102 SH   DFND 1 8,102 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 64,570,090 42,439 SH   SOLE   42,439 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,309,994 861 SH   DFND 1 861 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 27,117,498 123,683 SH   SOLE   123,683 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,571,803 7,169 SH   DFND 1 7,169 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 25,004,426 99,102 SH   SOLE   99,102 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 493,771 1,957 SH   DFND 1 1,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 152,243,938 739,120 SH   SOLE   739,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15,009,351 72,868 SH   DFND 1 72,868 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,698,080 146,000 SH   SOLE   146,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 87,546,616 142,598 SH   SOLE   142,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,293,788 5,365 SH   DFND 1 5,365 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 152,215,651 2,147,512 SH   SOLE   2,147,512 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 308,966 4,359 SH   DFND 1 4,359 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 21,758,101 275,838 SH   SOLE   275,838 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,376,621 93,517 SH   DFND 1 93,517 0 0
MASIMO CORP COM 574795100 BBG000C3W281 5,026,676 34,230 SH   SOLE   34,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 494,631,142 1,027,122 SH   SOLE   1,027,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 21,041,720 43,694 SH   DFND 1 43,694 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,856,206 27,800 SH   SOLE   27,800 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 34,857,751 960,798 SH   SOLE   960,798 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,213,920 10,800 SH   SOLE   10,800 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,290,470 27,300 SH   SOLE   27,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 18,024,619 234,665 SH   SOLE   234,665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 431,442 5,617 SH   DFND 1 5,617 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 268,322,793 951,668 SH   SOLE   951,668 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 42,968,334 152,397 SH   DFND 1 152,397 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 301,921,756 562,395 SH   SOLE   562,395 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 57,943,831 107,933 SH   DFND 1 107,933 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 398,528 10,400 SH   SOLE   10,400 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 232,042,318 574,149 SH   SOLE   574,149 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 89,078,368 1,022,127 SH   SOLE   1,022,127 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,301,498 14,934 SH   DFND 1 14,934 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 70,981,986 46,947 SH   SOLE   46,947 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 875,425 579 SH   DFND 1 579 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 596,117,772 4,517,755 SH   SOLE   4,517,755 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 85,445,542 647,560 SH   DFND 1 647,560 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZC67 488,400 148,000 SH   SOLE   148,000 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 4,895,334 27,900 SH   SOLE   27,900 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 6,807,365 151,174 SH   SOLE   151,174 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,453,949,857 2,994,254 SH   SOLE   2,994,254 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 133,923,935 275,802 SH   DFND 1 275,802 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 14,479,298 324,567 SH   SOLE   324,567 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 1,977,566 44,329 SH   DFND 1 44,329 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 23,168,787 312,627 SH   SOLE   312,627 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,191,702 70,054 SH   DFND 1 70,054 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 202,366,730 152,008 SH   SOLE   152,008 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,159,151 2,373 SH   DFND 1 2,373 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 4,467,813 94,637 SH   SOLE   94,637 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 166,614,077 1,857,252 SH   SOLE   1,857,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,866,504 31,953 SH   DFND 1 31,953 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 61,803,125 524,244 SH   SOLE   524,244 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,520,074 12,894 SH   DFND 1 12,894 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,702,818,145 8,801,146 SH   SOLE   8,801,146 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 543,243,341 1,291,223 SH   DFND 1 1,291,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,165,041 39,254 SH   SOLE   39,254 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 19,500,450 121,279 SH   SOLE   121,279 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 810,810 15,444 SH   SOLE   15,444 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 3,916,419 344,452 SH   SOLE   344,452 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,502,176 59,800 SH   SOLE   59,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 149,256 14,590 SH   DFND 1 14,590 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 222,992 6,936 SH   SOLE   6,936 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 248,262 7,722 SH   DFND 1 7,722 0 0
MODEL N INC COM 607525102 BBG000GQ39H3 893,958 31,400 SH   SOLE   31,400 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 14,371,001 134,863 SH   SOLE   134,863 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 817,848 7,675 SH   DFND 1 7,675 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 818,634 8,600 SH   SOLE   8,600 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,243,848 9,503 SH   SOLE   9,503 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 101,665,224 247,463 SH   SOLE   247,463 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,322,823 49,410 SH   SOLE   49,410 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 862,385 11,500 SH   SOLE   11,500 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,109,626 9,340 SH   SOLE   9,340 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 61,640,110 880,573 SH   SOLE   880,573 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,163,090 145,187 SH   DFND 1 145,187 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 34,304,633 95,652 SH   SOLE   95,652 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 14,578,078 21,520 SH   SOLE   21,520 0 0
MONRO INC COM 610236101 BBG000C0BZD1 1,895,554 60,100 SH   SOLE   60,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 267,674,335 4,515,424 SH   SOLE   4,515,424 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 790,736 13,339 SH   DFND 1 13,339 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,361,834 193,168 SH   SOLE   193,168 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 20,847,097 53,042 SH   SOLE   53,042 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,013,359 15,300 SH   DFND 1 15,300 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 10,251,642 204,094 SH   SOLE   204,094 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 42,468,420 451,024 SH   SOLE   451,024 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 17,566,960 186,565 SH   DFND 1 186,565 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 4,431,680 125,900 SH   SOLE   125,900 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 14,316,061 441,037 SH   SOLE   441,037 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 268,824,934 757,296 SH   SOLE   757,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 53,811,418 151,590 SH   DFND 1 151,590 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 646,985 8,300 SH   SOLE   8,300 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,316,422 96,006 SH   SOLE   96,006 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 622,900 6,419 SH   DFND 1 6,419 0 0
MSCI INC COM 55354G100 BBG000RTDY25 18,775,075 33,500 SH   SOLE   33,500 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 5,808,261 107,700 SH   SOLE   107,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,565,100 159,422 SH   SOLE   159,422 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 544,960 1,300 SH   SOLE   1,300 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,123,745 48,500 SH   SOLE   48,500 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 848,400 4,800 SH   SOLE   4,800 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,912,740 47,628 SH   SOLE   47,628 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 7,651,001 121,252 SH   SOLE   121,252 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 477,472 6,999 SH   DFND 1 6,999 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 841,139 8,900 SH   SOLE   8,900 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,217,342 140,516 SH   SOLE   140,516 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3,100,707 197,246 SH   SOLE   197,246 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 212,077,819 2,020,366 SH   SOLE   2,020,366 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 13,454,425 128,174 SH   DFND 1 128,174 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 332,163,353 546,924 SH   SOLE   546,924 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 28,415,149 46,787 SH   DFND 1 46,787 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 1,515,168 110,194 SH   SOLE   110,194 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19,782,417 143,434 SH   SOLE   143,434 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 6,335,231 3,760,154 SH   SOLE   3,760,154 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,720,297 86,700 SH   SOLE   86,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 747,059 232,006 SH   DFND 1 232,006 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 19,146,460 443,000 SH   SOLE   443,000 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 6,282,738 9,900 SH   SOLE   9,900 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 23,142,856 645,727 SH   SOLE   645,727 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 14,952,784 416,698 SH   SOLE   416,698 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 580,357 16,193 SH   DFND 1 16,193 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 6,188,049 172,446 SH   DFND 1 172,446 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 21,060,239 804,440 SH   SOLE   804,440 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 564,120 20,847 SH   SOLE   20,847 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 23,875,317 3,068,307 SH   SOLE   3,068,307 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 124,500 16,000 SH   DFND 1 16,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 185,499,031 2,902,504 SH   SOLE   2,902,504 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 23,797,783 372,364 SH   DFND 1 372,364 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 58,865,979 225,869 SH   SOLE   225,869 0 0
NIKE INC CL B 654106103 BBG000C5HS04 51,758,451 550,739 SH   SOLE   550,739 0 0
NIKE INC CL B 654106103 BBG000C5HS04 9,883,689 105,168 SH   DFND 1 105,168 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 47,239,491 1,707,863 SH   SOLE   1,707,863 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 383,534 13,866 SH   DFND 1 13,866 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 2,884,728 89,200 SH   SOLE   89,200 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,325,038 27,326 SH   SOLE   27,326 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 62,689,287 228,343 SH   SOLE   228,343 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,804,418 77,704 SH   SOLE   77,704 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 769,453 3,019 SH   DFND 1 3,019 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 536,785 24,117 SH   SOLE   24,117 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 658,688 16,600 SH   SOLE   16,600 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,341,774 71,320 SH   SOLE   71,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 25,544,170 53,366 SH   SOLE   53,366 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,041,006 4,264 SH   DFND 1 4,264 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 587,160 50,400 SH   SOLE   50,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,782,838 47,900 SH   SOLE   47,900 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,762,178 34,600 SH   SOLE   34,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,599,450 76,419 SH   SOLE   76,419 0 0
NOV INC COM 62955J103 BBG000BJX8C8 341,639 17,502 SH   SOLE   17,502 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 718,085 4,040 SH   SOLE   4,040 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,246,200 416,400 SH   SOLE   416,400 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,498,512 14,296 SH   SOLE   14,296 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5,025,704 51,956 SH   DFND 1 51,956 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 90,842,615 707,497 SH   SOLE   707,497 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 47,061,810 366,525 SH   DFND 1 366,525 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 4,399,845 281,500 SH   SOLE   281,500 0 0
NOW INC COM 67011P100 BBG005BLN209 649,040 42,700 SH   SOLE   42,700 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 4,103,232 60,618 SH   SOLE   60,618 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 18,372,045 1,539,987 SH   SOLE   1,539,987 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 16,887,599 85,334 SH   SOLE   85,334 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 240,265,735 4,418,258 SH   SOLE   4,418,258 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,835,915 70,630 SH   SOLE   70,630 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 157,919,327 2,903,986 SH   DFND 1 2,903,986 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 404,447 7,447 SH   DFND 1 7,447 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 967,009 12,878 SH   SOLE   12,878 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 561,288 154,200 SH   SOLE   154,200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 5,330,975 168,476 SH   SOLE   168,476 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,226,497 12,514 SH   SOLE   12,514 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,524,399,360 2,793,837 SH   SOLE   2,793,837 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 265,922,226 294,305 SH   DFND 1 294,305 0 0
NVR INC COM 62944T105 BBG000BQBYR3 78,197,014 9,654 SH   SOLE   9,654 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,611,892 199 SH   DFND 1 199 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 56,095,624 226,402 SH   SOLE   226,402 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 829,500 50,000 SH   SOLE   50,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 589,002 71,294 SH   SOLE   71,294 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 47,545,644 731,584 SH   SOLE   731,584 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,263,471 19,441 SH   DFND 1 19,441 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 731,640 80,400 SH   SOLE   80,400 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,171,790 59,000 SH   SOLE   59,000 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,018,761 58,856 SH   SOLE   58,856 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,737,236 35,722 SH   SOLE   35,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 145,896,855 665,254 SH   SOLE   665,254 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 7,593,389 34,624 SH   DFND 1 34,624 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 248,832 8,100 SH   SOLE   8,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,358,137 29,636 SH   SOLE   29,636 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,656,392 192,811 SH   SOLE   192,811 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,137,468 187,448 SH   DFND 1 187,448 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 35,256,487 479,354 SH   SOLE   479,354 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,411,190 32,783 SH   DFND 1 32,783 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 16,855,582 210,248 SH   SOLE   210,248 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,840,192 32,252 SH   SOLE   32,252 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 32,658,316 840,846 SH   SOLE   840,846 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 32,021,109 824,440 SH   DFND 1 824,440 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 90,257,066 718,550 SH   SOLE   718,550 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 10,047,795 79,992 SH   DFND 1 79,992 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 488,413 92,678 SH   SOLE   92,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 232,641,848 206,082 SH   SOLE   206,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,366,883 5,640 SH   DFND 1 5,640 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 2,868,250 208,600 SH   SOLE   208,600 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,769,746 56,650 SH   SOLE   56,650 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 3,042,263 802,523 SH   SOLE   802,523 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 7,327,936 492,800 SH   SOLE   492,800 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 642,690 4,500 SH   SOLE   4,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 26,083,096 1,587,807 SH   SOLE   1,587,807 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 199,754 12,160 SH   DFND 1 12,160 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,742,931 158,587 SH   SOLE   158,587 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 321,833 3,242 SH   DFND 1 3,242 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 535,680 6,200 SH   SOLE   6,200 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,120,842 40,864 SH   SOLE   40,864 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,439,484 8,630 SH   SOLE   8,630 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 786,800 7,000 SH   SOLE   7,000 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 984,635 116,940 SH   SOLE   116,940 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 318,658,708 2,572,110 SH   SOLE   2,572,110 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 559,611 4,517 SH   DFND 1 4,517 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 2,000,625 533,500 SH   SOLE   533,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,467,120 61,130 SH   SOLE   61,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 9,423,336 49,654 SH   SOLE   49,654 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 10,074,767 437,843 SH   SOLE   437,843 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 43,797,787 154,147 SH   SOLE   154,147 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,083,388 3,813 SH   DFND 1 3,813 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 27,018,953 1,790,568 SH   SOLE   1,790,568 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,446,417 51,748 SH   SOLE   51,748 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 5,544,176 149,600 SH   SOLE   149,600 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 5,401,922 119,090 SH   SOLE   119,090 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,530,477 130,032 SH   SOLE   130,032 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 51,916,344 93,410 SH   SOLE   93,410 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 21,576,324 38,821 SH   DFND 1 38,821 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 5,014,328 60,450 SH   SOLE   60,450 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 752,152 14,900 SH   SOLE   14,900 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 430,092 3,600 SH   SOLE   3,600 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 486,640 17,600 SH   SOLE   17,600 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 260,753,029 2,123,396 SH   SOLE   2,123,396 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,942,375 56,534 SH   DFND 1 56,534 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,274,138 21,477 SH   SOLE   21,477 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,644,968 136,058 SH   SOLE   136,058 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 48,653,050 283,097 SH   SOLE   283,097 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 50,748,676 757,556 SH   SOLE   757,556 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,206,519 18,300 SH   SOLE   18,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 16,276,860 140,016 SH   SOLE   140,016 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,365,838 56,300 SH   SOLE   56,300 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 149,364,234 4,227,717 SH   SOLE   4,227,717 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 17,230,713 487,711 SH   DFND 1 487,711 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5,603,128 61,512 SH   SOLE   61,512 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,824,209 44,759 SH   SOLE   44,759 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 28,965,639 129,786 SH   SOLE   129,786 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 205,477,841 1,174,092 SH   SOLE   1,174,092 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 15,779,427 90,163 SH   DFND 1 90,163 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,016 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 523,497 9,300 SH   SOLE   9,300 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 157,215 21,188 SH   SOLE   21,188 0 0
PFIZER INC COM 717081103 BBG000BR2B91 61,110,828 2,202,192 SH   SOLE   2,202,192 0 0
PFIZER INC COM 717081103 BBG000BR2B91 7,738,726 278,873 SH   DFND 1 278,873 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 13,476,465 804,085 SH   SOLE   804,085 0 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 2,602,556 112,616 SH   SOLE   112,616 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 63,686,894 695,120 SH   SOLE   695,120 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,481,862 16,174 SH   DFND 1 16,174 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 25,836,141 158,174 SH   SOLE   158,174 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,053,504 37,200 SH   SOLE   37,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,212,084 37,402 SH   SOLE   37,402 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,443,856 72,847 SH   SOLE   72,847 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 297,575 3,982 SH   DFND 1 3,982 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 14,274,055 411,712 SH   SOLE   411,712 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 111,742,050 425,684 SH   SOLE   425,684 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,064,294 21,900 SH   SOLE   21,900 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,672,495 112,248 SH   SOLE   112,248 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   7,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 27,915,754 172,746 SH   SOLE   172,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 405,616 2,510 SH   DFND 1 2,510 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 7,287,556 193,612 SH   SOLE   193,612 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 16,087,482 160,682 SH   DFND 1 160,682 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 31,416 20,400 SH   SOLE   20,400 0 0
POOL CORP COM 73278L105 BBG000BCVG28 123,651,365 306,447 SH   SOLE   306,447 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,961,236 22,264 SH   SOLE   22,264 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 3,014,101 28,360 SH   SOLE   28,360 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,505,824 35,022 SH   SOLE   35,022 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 11,737,769 81,006 SH   SOLE   81,006 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,156,647 21,785 SH   DFND 1 21,785 0 0
PPL CORP COM 69351T106 BBG000BRJL00 6,983,095 253,654 SH   SOLE   253,654 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 836,073 32,058 SH   SOLE   32,058 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,135,700 35,000 SH   SOLE   35,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 6,542,504 97,154 SH   SOLE   97,154 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 353,142 4,600 SH   SOLE   4,600 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 761,490 160,652 SH   SOLE   160,652 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 698,360 31,600 SH   SOLE   31,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,345,016 46,100 SH   SOLE   46,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 10,810,037 88,665 SH   SOLE   88,665 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 2,142,000 25,500 SH   SOLE   25,500 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 903,154 129,022 SH   SOLE   129,022 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,626,533 6,430 SH   DFND 1 6,430 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 19,638,599 1,077,694 SH   SOLE   1,077,694 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 415,753 22,815 SH   DFND 1 22,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,967,708 92,315 SH   SOLE   92,315 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,593,011 132,364 SH   SOLE   132,364 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9,033,482 182,790 SH   SOLE   182,790 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 492,239,729 3,033,835 SH   SOLE   3,033,835 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 86,777,141 534,836 SH   DFND 1 534,836 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,074,528 31,200 SH   SOLE   31,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,382,957 44,700 SH   SOLE   44,700 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 317,750,802 1,536,364 SH   SOLE   1,536,364 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 33,538,345 162,162 SH   DFND 1 162,162 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 40,773,835 313,115 SH   SOLE   313,115 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 339,614 2,608 SH   DFND 1 2,608 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,138,771 32,514 SH   SOLE   32,514 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 3,137,516 108,452 SH   SOLE   108,452 0 0
PROTHENA CORP PLC SHS G72800108   2,881,692 116,338 SH   SOLE   116,338 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 15,817,302 134,730 SH   SOLE   134,730 0 0
PTC INC COM 69370C100 BBG000C2VBB0 82,688,268 437,643 SH   SOLE   437,643 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 60,227,768 207,639 SH   SOLE   207,639 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 26,082,198 390,569 SH   SOLE   390,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 919,360 13,767 SH   DFND 1 13,767 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 20,250,409 167,886 SH   SOLE   167,886 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 12,051,282 231,800 SH   SOLE   231,800 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,987,991 26,021 SH   SOLE   26,021 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,465,485 7,140 SH   SOLE   7,140 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 379,158,524 2,239,566 SH   SOLE   2,239,566 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 45,111,170 266,457 SH   DFND 1 266,457 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 383,801 2,300 SH   SOLE   2,300 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 899,262 23,400 SH   SOLE   23,400 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28,217,398 108,612 SH   SOLE   108,612 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,257,172 4,839 SH   DFND 1 4,839 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,461,903 41,033 SH   SOLE   41,033 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 25,695,456 535,992 SH   SOLE   535,992 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,834,156 54,800 SH   SOLE   54,800 0 0
RADNET INC COM 750491102 BBG000CXSF54 727,370 14,948 SH   SOLE   14,948 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,945,757 10,363 SH   SOLE   10,363 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 23,971,130 696,228 SH   SOLE   696,228 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 110,113 12,262 SH   SOLE   12,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 45,046,269 350,773 SH   SOLE   350,773 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,951,727 15,198 SH   DFND 1 15,198 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 25,160,367 330,021 SH   SOLE   330,021 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 20,729,527 271,903 SH   DFND 1 271,903 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4,858,730 17,972 SH   SOLE   17,972 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,069,152 370,964 SH   SOLE   370,964 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 351,921 6,505 SH   DFND 1 6,505 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,129,951 35,606 SH   SOLE   35,606 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,527,428 8,481 SH   DFND 1 8,481 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,605,352 43,021 SH   SOLE   43,021 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 258,943,497 269,035 SH   SOLE   269,035 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 458,145 476 SH   DFND 1 476 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 12,713,504 604,254 SH   SOLE   604,254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 335,041 15,924 SH   DFND 1 15,924 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 2,976,845 358,656 SH   SOLE   358,656 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 28,965,386 86,676 SH   SOLE   86,676 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,051,330 3,146 SH   DFND 1 3,146 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 10,618,069 57,732 SH   SOLE   57,732 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,951,372 238,846 SH   SOLE   238,846 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 299,558,803 1,564,766 SH   SOLE   1,564,766 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 30,121,361 157,341 SH   DFND 1 157,341 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,347,662 52,253 SH   SOLE   52,253 0 0
RESMED INC COM 761152107 BBG000L4M7F1 3,028,077 15,291 SH   DFND 1 15,291 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 904,092 68,700 SH   SOLE   68,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 10,285,597 129,460 SH   SOLE   129,460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 291,375,394 3,665,555 SH   SOLE   3,665,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 652,682 8,215 SH   DFND 1 8,215 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 83,047,697 1,044,755 SH   DFND 1 1,044,755 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,205,565 254,594 SH   SOLE   254,594 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   6,502 40,636 SH   SOLE   40,636 0 0
REVVITY INC COM 714046109 BBG000FXW512 4,431,840 42,208 SH   SOLE   42,208 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,567,557 26,700 SH   SOLE   26,700 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,145,108 62,527 SH   SOLE   62,527 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 16,724,736 585,600 SH   SOLE   585,600 0 0
RH COM 74967X103 BBG002293PJ4 2,405,780 6,908 SH   SOLE   6,908 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,195,908 27,600 SH   SOLE   27,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 41,426,729 649,933 SH   SOLE   649,933 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 778,329 12,211 SH   DFND 1 12,211 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,829,789 167,104 SH   SOLE   167,104 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,603,476 10,800 SH   SOLE   10,800 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,318,940 29,250 SH   SOLE   29,250 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 704,550 35,000 SH   SOLE   35,000 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 10,340,748 270,842 SH   SOLE   270,842 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,180,118 155,164 SH   SOLE   155,164 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,767,401 40,392 SH   SOLE   40,392 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 331,968,457 8,094,348 SH   SOLE   8,094,348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 141,235,227 3,443,722 SH   DFND 1 3,443,722 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 961,164 91,192 SH   SOLE   91,192 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 712,243 10,929 SH   SOLE   10,929 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 130,765,266 2,826,135 SH   SOLE   2,826,135 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 98,509,863 175,647 SH   SOLE   175,647 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,020,595 12,518 SH   DFND 1 12,518 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 80,381,920 547,710 SH   SOLE   547,710 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,502,782,592 24,790,591 SH   SOLE   24,790,591 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 775,818,666 7,684,648 SH   DFND 1 7,684,648 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 798,381 7,952 SH   DFND 1 7,952 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 11,473,468 82,537 SH   SOLE   82,537 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 924,973 6,654 SH   DFND 1 6,654 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 6,600,640 54,188 SH   SOLE   54,188 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,097,109 69,052 SH   SOLE   69,052 0 0
RPC INC COM 749660106 BBG000BS3047 352,170 45,500 SH   SOLE   45,500 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 23,391,755 196,652 SH   SOLE   196,652 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 51,333,062 526,331 SH   SOLE   526,331 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,439,835 14,763 SH   DFND 1 14,763 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,364,514 44,180 SH   SOLE   44,180 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 884,081 17,140 SH   SOLE   17,140 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 58,700,187 137,972 SH   SOLE   137,972 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,002,907 16,460 SH   DFND 1 16,460 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 5,177,970 63,000 SH   SOLE   63,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2,047,795 109,274 SH   SOLE   109,274 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 5,970,510 10,206 SH   SOLE   10,206 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 235,970,916 783,488 SH   SOLE   783,488 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 7,380,416 24,505 SH   DFND 1 24,505 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 181,332 14,600 SH   SOLE   14,600 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 12,100,358 320,200 SH   SOLE   320,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 5,211,120 521,112 SH   SOLE   521,112 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3,476,930 662,698 SH   SOLE   662,698 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 9,352,736 88,300 SH   SOLE   88,300 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3,792,980 61,000 SH   SOLE   61,000 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,622,487 18,574 SH   DFND 1 18,574 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22,859,011 176,572 SH   SOLE   176,572 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 791,560 41,056 SH   SOLE   41,056 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8,566,584 39,532 SH   SOLE   39,532 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,467,709 6,773 SH   DFND 1 6,773 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 101,658,080 1,854,736 SH   SOLE   1,854,736 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 13,113,238 239,249 SH   DFND 1 239,249 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 5,499,313 309,646 SH   SOLE   309,646 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 37,232,819 514,692 SH   SOLE   514,692 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 296,088 4,093 SH   DFND 1 4,093 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6,744,956 125,581 SH   SOLE   125,581 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1,846,295 121,997 SH   SOLE   121,997 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,434,137 79,894 SH   SOLE   79,894 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 31,963,877 859,244 SH   SOLE   859,244 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,953,925 54,992 SH   SOLE   54,992 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 9,286,173 129,154 SH   DFND 1 129,154 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 14,862,400 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 128,421,689 869,300 SH   SOLE   869,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 3,144,138 21,283 SH   DFND 1 21,283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 27,583,500 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   110,837,340 1,174,000 SH   SOLE   1,174,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   597,993 6,334 SH   DFND 1 6,334 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   188,040,528 4,464,400 SH   SOLE   4,464,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   482,611 11,458 SH   DFND 1 11,458 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 153,822,352 1,221,200 SH   SOLE   1,221,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 95,241,871 457,300 SH   SOLE   457,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,456,336 11,794 SH   DFND 1 11,794 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 7,363,735 67,452 SH   SOLE   67,452 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 17,951,394 249,915 SH   SOLE   249,915 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 206,694,264 271,110 SH   SOLE   271,110 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 31,449,762 41,251 SH   DFND 1 41,251 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,059,794 19,800 SH   SOLE   19,800 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 68,249,998 196,499 SH   SOLE   196,499 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,984,843 17,231 SH   DFND 1 17,231 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,792,256 339,200 SH   SOLE   339,200 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 20,376,623 62,576 SH   SOLE   62,576 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 553,116,164 7,162,722 SH   SOLE   7,162,722 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 59,123,487 766,146 SH   SOLE   766,146 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 12,571,275 162,795 SH   DFND 1 162,795 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 762,594 9,882 SH   DFND 1 9,882 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 72,305,863 1,578,386 SH   SOLE   1,578,386 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3,162,212 31,600 SH   SOLE   31,600 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 12,116,255 1,815,761 SH   SOLE   1,815,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18,837,484 120,375 SH   SOLE   120,375 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 354,919 2,268 SH   DFND 1 2,268 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,505,147 44,230 SH   SOLE   44,230 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 94,479,029 460,469 SH   SOLE   460,469 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,429,834 368,514 SH   SOLE   368,514 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4,747,062 27,196 SH   SOLE   27,196 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 624,191 3,576 SH   DFND 1 3,576 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 2,801,205 49,500 SH   SOLE   49,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 210,145 9,747 SH   DFND 1 9,747 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 1,903,593 31,074 SH   SOLE   31,074 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3,597,453 42,318 SH   SOLE   42,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 16,458,574 151,944 SH   SOLE   151,944 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 3,646,428 73,148 SH   SOLE   73,148 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 19,769,050 220,982 SH   SOLE   220,982 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 43,860,031 348,455 SH   SOLE   348,455 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,887,071 164,379 SH   SOLE   164,379 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,653,359 19,085 SH   SOLE   19,085 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 10,594,173 65,558 SH   SOLE   65,558 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 898,800 21,000 SH   SOLE   21,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,467 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 861,816 14,900 SH   SOLE   14,900 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,461,065 121,654 SH   SOLE   121,654 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 26,901,854 374,991 SH   SOLE   374,991 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 261,205 3,641 SH   DFND 1 3,641 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 446,927 15,290 SH   SOLE   15,290 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,612,585 42,486 SH   SOLE   42,486 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 28,558,591 978,369 SH   SOLE   978,369 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 4,457,040 588,000 SH   SOLE   588,000 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 327,402 16,200 SH   SOLE   16,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 3,022,976 7,600 SH   SOLE   7,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 853,195 2,145 SH   DFND 1 2,145 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 23,025,211 111,925 SH   SOLE   111,925 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 26,623,871 129,418 SH   DFND 1 129,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,788,107,463 7,242,066 SH   SOLE   7,242,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,684,562 181,017 SH   DFND 1 181,017 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 304,351 547 SH   DFND 1 547 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 712,669 14,174 SH   DFND 1 14,174 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 4,136,338 67,400 SH   SOLE   67,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 135,338,740 512,841 SH   SOLE   512,841 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,770,705 3,010,000 SH   SOLE   3,010,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 12,483,767 253,632 SH   SOLE   253,632 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 2,071,072 56,076 SH   SOLE   56,076 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 906,010 4,900 SH   SOLE   4,900 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 5,340,641 43,374 SH   SOLE   43,374 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,312,516 60,968 SH   SOLE   60,968 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,510,289 54,533 SH   SOLE   54,533 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 3,357,065 753,391 SH   SOLE   753,391 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,378,695 70,900 SH   SOLE   70,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,229,168 53,397 SH   SOLE   53,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 359,795 3,674 SH   DFND 1 3,674 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 93,034,607 1,119,501 SH   SOLE   1,119,501 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,053,796 48,780 SH   DFND 1 48,780 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 202,545,646 2,216,278 SH   SOLE   2,216,278 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,086,595 44,716 SH   DFND 1 44,716 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 9,336,931 120,757 SH   SOLE   120,757 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,624,358 51,436 SH   SOLE   51,436 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 21,580,950 758,557 SH   SOLE   758,557 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,108,231 58,988 SH   SOLE   58,988 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 2,368,581 44,902 SH   SOLE   44,902 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,048,556 35,800 SH   SOLE   35,800 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 823,750 25,662 SH   SOLE   25,662 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,594,668 20,400 SH   SOLE   20,400 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,844,325 26,250 SH   SOLE   26,250 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3,450,120 33,136 SH   SOLE   33,136 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 573,755 9,100 SH   SOLE   9,100 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 6,133,266 143,100 SH   SOLE   143,100 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 509,037,509 1,422,409 SH   SOLE   1,422,409 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 64,048,352 178,971 SH   DFND 1 178,971 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,794,967 76,178 SH   SOLE   76,178 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 626,997,441 11,479,966 SH   SOLE   11,479,966 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 252,754,013 4,627,782 SH   DFND 1 4,627,782 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,346,765 119,500 SH   SOLE   119,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 794,530,218 21,508,262 SH   SOLE   21,508,262 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 258,948,569 7,009,845 SH   DFND 1 7,009,845 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 17,023,046 16,854 SH   SOLE   16,854 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 4,017,146 134,668 SH   SOLE   134,668 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6,428,890 149,093 SH   SOLE   149,093 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 732,088 30,760 SH   SOLE   30,760 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 78,427,517 137,231 SH   SOLE   137,231 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,430,465 2,503 SH   DFND 1 2,503 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 14,414,483 177,562 SH   SOLE   177,562 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 325,068,299 1,991,596 SH   SOLE   1,991,596 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 28,530,856 174,800 SH   DFND 1 174,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 71,101,227 522,611 SH   SOLE   522,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21,987,857 161,616 SH   DFND 1 161,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 76,904,604 517,911 SH   SOLE   517,911 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 474,637 59,778 SH   SOLE   59,778 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 5,090,141 107,206 SH   SOLE   107,206 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 8,625,358 77,019 SH   SOLE   77,019 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 28,658,933 161,723 SH   SOLE   161,723 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 344,142 1,942 SH   DFND 1 1,942 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,766,174 48,588 SH   SOLE   48,588 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 503,972 175,600 SH   SOLE   175,600 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 462,442,546 11,495,231 SH   SOLE   11,495,231 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 211,923,525 5,267,919 SH   DFND 1 5,267,919 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 22,298,116 153,526 SH   SOLE   153,526 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 264,337 1,820 SH   DFND 1 1,820 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 48,658,510 1,937,814 SH   SOLE   1,937,814 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 127,751,521 2,788,383 SH   SOLE   2,788,383 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 24,432,742 533,284 SH   DFND 1 533,284 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 179,280 12,000 SH   DFND 1 12,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,990,049 27,928 SH   SOLE   27,928 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 92,107,506 407,249 SH   SOLE   407,249 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 513,256,060 32,051,858 SH   SOLE   32,051,858 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 135,332,941 8,451,283 SH   DFND 1 8,451,283 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 572,589 67,555 SH   SOLE   67,555 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1,542,680 182,008 SH   DFND 1 182,008 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 12,398,355 117,956 SH   SOLE   117,956 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 705,338 5,800 SH   SOLE   5,800 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 7,185,353 63,683 SH   SOLE   63,683 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,051,760 30,900 SH   SOLE   30,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 238,125,486 1,354,602 SH   SOLE   1,354,602 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 11,900,807 67,699 SH   DFND 1 67,699 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,038,090 11,034 SH   SOLE   11,034 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,139,306 222,488 SH   SOLE   222,488 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,666,651 27,078 SH   SOLE   27,078 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 191,535,010 1,099,449 SH   SOLE   1,099,449 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14,779,628 84,838 SH   DFND 1 84,838 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,984,868 3,431 SH   SOLE   3,431 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 101,105,232 1,053,948 SH   SOLE   1,053,948 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 64,703,592 405,371 SH   SOLE   405,371 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 2,194,557 13,749 SH   DFND 1 13,749 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 89,563,017 246,601 SH   SOLE   246,601 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,129,965 21,300 SH   SOLE   21,300 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 125,782,519 1,438,830 SH   SOLE   1,438,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 327,029,431 562,670 SH   SOLE   562,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,999,868 25,808 SH   DFND 1 25,808 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,402,695 73,432 SH   SOLE   73,432 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 472,588,754 3,033,827 SH   SOLE   3,033,827 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 157,945,567 1,013,946 SH   DFND 1 1,013,946 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 3,124,745 1,269,838 SH   SOLE   1,269,838 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 748,846 60,100 SH   SOLE   60,100 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 394,722,279 3,891,957 SH   SOLE   3,891,957 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 60,590,134 597,418 SH   DFND 1 597,418 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 127,319,518 1,473,435 SH   SOLE   1,473,435 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 10,071,368 404,148 SH   SOLE   404,148 0 0
TORO CO COM 891092108 BBG000BVQRY3 94,558,861 1,031,964 SH   SOLE   1,031,964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,835,934,643 30,391,175 SH   SOLE   30,391,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 738,371,497 12,222,645 SH   DFND 1 12,222,645 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 654,851 10,799 SH   DFND 1 10,799 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 12,302,950 178,744 SH   DFND 1 178,744 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 514,305 15,650 SH   SOLE   15,650 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 388,342 1,543 SH   DFND 1 1,543 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 25,815,276 98,637 SH   SOLE   98,637 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,781,133 22,089 SH   DFND 1 22,089 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 33,204,708 318,755 SH   SOLE   318,755 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 894,612 8,588 SH   DFND 1 8,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 280,765,052 935,260 SH   SOLE   935,260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 37,636,674 125,372 SH   DFND 1 125,372 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 20,210,291 3,147,247 SH   SOLE   3,147,247 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 353,392 55,032 SH   DFND 1 55,032 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 500,766 4,494 SH   SOLE   4,494 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 22,529,659 18,293 SH   SOLE   18,293 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 33,429,417 418,915 SH   SOLE   418,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 57,383,798 249,343 SH   SOLE   249,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 307,927 1,338 SH   DFND 1 1,338 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 17,385,099 446,344 SH   SOLE   446,344 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 159,380,151 1,597,796 SH   SOLE   1,597,796 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3,448,472 89,200 SH   SOLE   89,200 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 7,768,301 696,189 SH   SOLE   696,189 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 180,419 16,169 SH   DFND 1 16,169 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 6,759,666 105,029 SH   SOLE   105,029 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 769,260 17,527 SH   SOLE   17,527 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 2,573,450 177,952 SH   SOLE   177,952 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 983,496 68,008 SH   DFND 1 68,008 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 22,790,398 584,669 SH   SOLE   584,669 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 346,805 8,897 SH   DFND 1 8,897 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,640,029 43,173 SH   SOLE   43,173 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 59,237,469 139,379 SH   SOLE   139,379 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,751,546 97,932 SH   SOLE   97,932 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 573,448 8,600 SH   SOLE   8,600 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 2,251,757 19,950 SH   SOLE   19,950 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 462,893 37,300 SH   SOLE   37,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 170,770,672 2,218,089 SH   SOLE   2,218,089 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,782,319 23,150 SH   DFND 1 23,150 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 37,560,535 1,219,216 SH   SOLE   1,219,216 0 0
UDR INC COM 902653104 BBG000C41023 3,787,987 101,256 SH   SOLE   101,256 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 479,180 1,900 SH   SOLE   1,900 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 652,896 28,800 SH   SOLE   28,800 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 284,484,367 544,072 SH   SOLE   544,072 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10,288,608 220,360 SH   SOLE   220,360 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 293,173,645 1,192,102 SH   SOLE   1,192,102 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 17,139,845 69,694 SH   DFND 1 69,694 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4,053,521 84,660 SH   SOLE   84,660 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 42,058,426 282,974 SH   SOLE   282,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,472,775 9,909 SH   DFND 1 9,909 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 54,447,411 75,505 SH   SOLE   75,505 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,135,928 2,962 SH   DFND 1 2,962 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 18,730,680 81,537 SH   SOLE   81,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 885,223,106 1,789,414 SH   SOLE   1,789,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 94,597,029 191,221 SH   DFND 1 191,221 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,029,792 38,569 SH   SOLE   38,569 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,000,190 16,443 SH   SOLE   16,443 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 329,992 7,600 SH   SOLE   7,600 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 492,000 32,800 SH   SOLE   32,800 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 28,984,508 648,423 SH   SOLE   648,423 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,632,757 36,527 SH   DFND 1 36,527 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 441,350 9,100 SH   SOLE   9,100 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2,071,808 112,354 SH   SOLE   112,354 0 0
V F CORP COM 918204108 BBG000BWCKB6 920,784 60,025 SH   SOLE   60,025 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 5,602,169 25,141 SH   SOLE   25,141 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 376,360 1,689 SH   DFND 1 1,689 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 54,780,224 320,934 SH   SOLE   320,934 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 19,181,526 782,600 SH   SOLE   782,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 232,238 1,426 SH   DFND 1 1,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 890,937 3,428 SH   DFND 1 3,428 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 940,908 8,515 SH   DFND 1 8,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,103,625 313,709 SH   SOLE   313,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 17,533,250 419,757 SH   DFND 1 419,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 464,646 6,900 SH   SOLE   6,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 239,528 3,557 SH   DFND 1 3,557 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 30,912,998 616,165 SH   DFND 1 616,165 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,235,854 26,200 SH   SOLE   26,200 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 19,214,783 281,288 SH   SOLE   281,288 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 741,992 67,700 SH   SOLE   67,700 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 284,335,297 1,227,223 SH   SOLE   1,227,223 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,843,199 134,203 SH   SOLE   134,203 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 5,620,175 130,338 SH   SOLE   130,338 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 33,417,107 376,913 SH   SOLE   376,913 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 393,207 4,435 SH   DFND 1 4,435 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 121,887,715 643,173 SH   SOLE   643,173 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 299,102,003 1,268,833 SH   SOLE   1,268,833 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 36,720,369 155,773 SH   DFND 1 155,773 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,176,044 57,396 SH   SOLE   57,396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 183,085,243 4,363,328 SH   SOLE   4,363,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 11,734,156 279,651 SH   DFND 1 279,651 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 7,267,438 584,006 SH   SOLE   584,006 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 786,207 63,179 SH   DFND 1 63,179 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2,535,554 101,544 SH   SOLE   101,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 214,365,978 512,825 SH   SOLE   512,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,076,376 2,575 SH   DFND 1 2,575 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,621,705 56,590 SH   SOLE   56,590 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 794,888 59,856 SH   SOLE   59,856 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 8,069,267 675,818 SH   SOLE   675,818 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 15,301,097 513,632 SH   SOLE   513,632 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 438,360 14,715 SH   DFND 1 14,715 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,251,483 305,986 SH   SOLE   305,986 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 29,994,339 779,884 SH   SOLE   779,884 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,542,631 40,110 SH   DFND 1 40,110 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,071,061,038 3,837,828 SH   SOLE   3,837,828 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 173,847,583 622,931 SH   DFND 1 622,931 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 478,588 14,600 SH   SOLE   14,600 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 181,200,952 2,601,593 SH   SOLE   2,601,593 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 23,577,918 338,520 SH   DFND 1 338,520 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 210,160 4,000 SH   SOLE   4,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,088,828 46,050 SH   SOLE   46,050 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,507,550 161,928 SH   SOLE   161,928 0 0
VSE CORP COM 918284100 BBG000BWJYL8 2,328,160 29,102 SH   SOLE   29,102 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,946,967 62,095 SH   SOLE   62,095 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,092,810 36,500 SH   SOLE   36,500 0 0
WABTEC COM 929740108 BBG000BDD940 11,246,059 77,197 SH   SOLE   77,197 0 0
WABTEC COM 929740108 BBG000BDD940 5,105,356 35,045 SH   DFND 1 35,045 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 6,582,308 303,472 SH   SOLE   303,472 0 0
WALMART INC COM 931142103 BBG000BWXBC2 177,234,044 2,945,555 SH   SOLE   2,945,555 0 0
WALMART INC COM 931142103 BBG000BWXBC2 10,109,162 168,010 SH   DFND 1 168,010 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1,621,876 119,168 SH   SOLE   119,168 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,672,998 878,923 SH   SOLE   878,923 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 589,048 67,474 SH   DFND 1 67,474 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,824,100 63,000 SH   SOLE   63,000 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 518,764,667 3,014,636 SH   SOLE   3,014,636 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 48,069,399 279,457 SH   SOLE   279,457 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 70,112,584 407,437 SH   DFND 1 407,437 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1,769,295 10,286 SH   DFND 1 10,286 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 32,470,845 152,338 SH   SOLE   152,338 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,942,323 13,804 SH   DFND 1 13,804 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 144,620,317 420,127 SH   SOLE   420,127 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 8,043,278 23,366 SH   DFND 1 23,366 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,474,324 5,728 SH   SOLE   5,728 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,554,507 251,946 SH   SOLE   251,946 0 0
WD 40 CO COM 929236107 BBG000BWNV93 4,534,249 17,900 SH   SOLE   17,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 23,891,940 207,000 SH   SOLE   207,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 13,605,642 165,680 SH   SOLE   165,680 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,149,023 13,992 SH   DFND 1 13,992 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 114,562,577 1,976,580 SH   SOLE   1,976,580 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,473,379 111,687 SH   DFND 1 111,687 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 17,460,198 186,860 SH   SOLE   186,860 0 0
WENDYS CO COM 95058W100 BBG000D52545 3,822,636 202,900 SH   SOLE   202,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 27,937,213 323,239 SH   SOLE   323,239 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,522,758 40,759 SH   DFND 1 40,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 233,993,216 591,325 SH   SOLE   591,325 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 11,229,854 28,379 SH   DFND 1 28,379 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 410,592 8,400 SH   SOLE   8,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,390,307 37,238 SH   SOLE   37,238 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 9,321,311 136,596 SH   SOLE   136,596 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 523,798 3,428 SH   SOLE   3,428 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,491,368 70,604 SH   SOLE   70,604 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,770,285 272,077 SH   SOLE   272,077 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 223,157,526 4,733,353 SH   SOLE   4,733,353 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 5,868,893 124,484 SH   DFND 1 124,484 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,332,590 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 20,554,337 527,440 SH   SOLE   527,440 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,390,429 87,001 SH   DFND 1 87,001 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,494,614 4,707 SH   SOLE   4,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 14,509,825 52,763 SH   SOLE   52,763 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 418,550 1,522 SH   DFND 1 1,522 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,580,192 55,488 SH   SOLE   55,488 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,530,182 18,404 SH   SOLE   18,404 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 50,911,515 186,660 SH   SOLE   186,660 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,560,676 5,722 SH   DFND 1 5,722 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,349,600 39,500 SH   SOLE   39,500 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 394,105 14,900 SH   SOLE   14,900 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 205,359 3,300 SH   SOLE   3,300 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,876,178 33,242 SH   SOLE   33,242 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 225,700 5,000 SH   SOLE   5,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,192,594 28,568 SH   SOLE   28,568 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,619,235 25,621 SH   SOLE   25,621 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,618,493 216,158 SH   SOLE   216,158 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 3,174,549 143,450 SH   SOLE   143,450 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 879,512 20,430 SH   SOLE   20,430 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 10,856,935 84,006 SH   SOLE   84,006 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,245,040 31,600 SH   SOLE   31,600 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 299,536,964 2,160,382 SH   SOLE   2,160,382 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,961,066 14,144 SH   DFND 1 14,144 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 364,357 9,157 SH   SOLE   9,157 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,501,078 37,725 SH   DFND 1 37,725 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,507,899 218,970 SH   SOLE   218,970 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,340,188 21,033 SH   SOLE   21,033 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 4,078,972 258,818 SH   SOLE   258,818 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 635,213 13,022 SH   SOLE   13,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 23,392,003 177,239 SH   SOLE   177,239 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 266,507,104 1,575,008 SH   SOLE   1,575,008 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,760,122 10,402 SH   DFND 1 10,402 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,095,627 62,653 SH   SOLE   62,653 0 0
ZSCALER INC COM 98980G102 BBG003338H34 21,580,146 112,029 SH   SOLE   112,029 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,093,482 62,548 SH   SOLE   62,548 0 0