TD Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,852,442	258,158	SH		SOLE		258,158	0	0
3M CO	COM	88579Y101	35,141,111	255,944	SH		SOLE		255,944	0	0
3M CO	COM	88579Y101	1,517,440	11,052	SH		DFND	1	11,052	0	0
AAON INC	COM PAR $0.004	000360206	2,170,072	20,264	SH		SOLE		20,264	0	0
ABBOTT LABS	COM	002824100	129,487,430	1,151,716	SH		SOLE		1,151,716	0	0
ABBOTT LABS	COM	002824100	8,934,700	79,469	SH		DFND	1	79,469	0	0
ABBVIE INC	COM	00287Y109	625,939,744	3,213,408	SH		SOLE		3,213,408	0	0
ABBVIE INC	COM	00287Y109	93,766,452	481,372	SH		DFND	1	481,372	0	0
ABM INDS INC	COM	000957100	970,704	18,900	SH		SOLE		18,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,208,098	54,200	SH		SOLE		54,200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,766,912	470,400	SH		SOLE		470,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,351,171	664,430	SH		SOLE		664,430	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,898,903	48,324	SH		DFND	1	48,324	0	0
ACELYRIN INC	COM	00445A100	859,693	174,380	SH		SOLE		174,380	0	0
ACI WORLDWIDE INC	COM	004498101	647,967	12,900	SH		SOLE		12,900	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	345,231	139,206	SH		SOLE		139,206	0	0
ADDUS HOMECARE CORP	COM	006739106	2,330,910	17,800	SH		SOLE		17,800	0	0
ADOBE INC	COM	00724F101	264,306,700	512,739	SH		SOLE		512,739	0	0
ADOBE INC	COM	00724F101	9,475,553	18,382	SH		DFND	1	18,382	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	210,616	2,800	SH		SOLE		2,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,266,300	54,768	SH		SOLE		54,768	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	75,670,986	472,088	SH		SOLE		472,088	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238,197,714	1,449,332	SH		SOLE		1,449,332	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,108,117	12,827	SH		DFND	1	12,827	0	0
ADVANSIX INC	COM	00773T101	265,959	8,700	SH		SOLE		8,700	0	0
AECOM	COM	00766T100	1,264,258	12,247	SH		SOLE		12,247	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,225,991	55,051	SH		SOLE		55,051	0	0
AEROVIRONMENT INC	COM	008073108	1,553,994	7,800	SH		SOLE		7,800	0	0
AES CORP	COM	00130H105	3,867,268	192,689	SH		SOLE		192,689	0	0
AES CORP	COM	00130H105	453,722	22,607	SH		DFND	1	22,607	0	0
AFLAC INC	COM	001055102	20,525,946	185,604	SH		SOLE		185,604	0	0
AGCO CORP	COM	001084102	668,508	6,800	SH		SOLE		6,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	215,684,184	1,456,735	SH		SOLE		1,456,735	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	820,400	5,541	SH		DFND	1	5,541	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,365,876	227,272	SH		SOLE		227,272	0	0
AGNICO EAGLE MINES LTD	COM	008474108	298,715,686	3,640,994	SH		SOLE		3,640,994	0	0
AGNICO EAGLE MINES LTD	COM	008474108	205,838,582	2,508,931	SH		DFND	1	2,508,931	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,637,731	78,698	SH		SOLE		78,698	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,651,980	5,500	SH		DFND	1	5,500	0	0
AIRBNB INC	COM CL A	009066101	28,546,398	222,584	SH		SOLE		222,584	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,774,008	66,693	SH		SOLE		66,693	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,486,341	123,454	SH		SOLE		123,454	0	0
ALAMO GROUP INC	COM	011311107	1,503,047	8,300	SH		SOLE		8,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	47,989,286	2,398,486	SH		SOLE		2,398,486	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,674,003	83,666	SH		DFND	1	83,666	0	0
ALASKA AIR GROUP INC	COM	011659109	2,565,000	57,000	SH		SOLE		57,000	0	0
ALBEMARLE CORP	COM	012653101	4,570,635	47,586	SH		SOLE		47,586	0	0
ALBEMARLE CORP	COM	012653101	319,270	3,324	SH		DFND	1	3,324	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	576,888	31,200	SH		SOLE		31,200	0	0
ALCON AG	ORD SHS	H01301128	14,747,623	146,681	SH		SOLE		146,681	0	0
ALCON AG	ORD SHS	H01301128	48,943,168	491,200	SH		SOLE		491,200	0	0
ALCON AG	ORD SHS	H01301128	685,324	6,878	SH		DFND	1	6,878	0	0
ALECTOR INC	COM	014442107	549,751	111,738	SH		SOLE		111,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,488,245	53,613	SH		SOLE		53,613	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,358,332	93,855	SH		DFND	1	93,855	0	0
ALGOMA STL GROUP INC	COM	015658107	1,675,690	162,677	SH		SOLE		162,677	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,784,065	3,756,873	SH		SOLE		3,756,873	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	832,530	150,486	SH		DFND	1	150,486	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45,340,891	177,940	SH		SOLE		177,940	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,517,665	219,500	SH		SOLE		219,500	0	0
ALKERMES PLC	SHS	G01767105	11,128,452	404,230	SH		SOLE		404,230	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,435,959	23,899	SH		SOLE		23,899	0	0
ALLIANT ENERGY CORP	COM	018802108	7,147,154	117,668	SH		SOLE		117,668	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,970,477	677,140	SH		SOLE		677,140	0	0
ALLSTATE CORP	COM	020002101	24,028,897	127,569	SH		SOLE		127,569	0	0
ALLY FINL INC	COM	02005N100	812,353	23,230	SH		SOLE		23,230	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	134,233,880	488,283	SH		SOLE		488,283	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	940,641	3,900	SH		SOLE		3,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	622,531,892	3,766,301	SH		SOLE		3,766,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,858,092	767,488	SH		DFND	1	767,488	0	0
ALPHABET INC	CAP STK CL A	02079K305	744,420,549	4,540,534	SH		SOLE		4,540,534	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,775,842	364,598	SH		DFND	1	364,598	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,973,296	20,800	SH		SOLE		20,800	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	931,603	76,992	SH		SOLE		76,992	0	0
ALTRIA GROUP INC	COM	02209S103	42,768,873	837,784	SH		SOLE		837,784	0	0
AMAZON COM INC	COM	023135106	1,396,492,288	7,429,336	SH		SOLE		7,429,336	0	0
AMAZON COM INC	COM	023135106	171,639,730	913,123	SH		DFND	1	913,123	0	0
AMC NETWORKS INC	CL A	00164V103	146,243	17,900	SH		SOLE		17,900	0	0
AMCOR PLC	ORD	G0250X107	13,112,099	1,155,251	SH		SOLE		1,155,251	0	0
AMDOCS LTD	SHS	G02602103	827,271	9,419	SH		SOLE		9,419	0	0
AMDOCS LTD	SHS	G02602103	12,990,145	147,901	SH		DFND	1	147,901	0	0
AMER STATES WTR CO	COM	029899101	5,268,604	63,800	SH		SOLE		63,800	0	0
AMEREN CORP	COM	023608102	9,601,601	111,014	SH		SOLE		111,014	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,206,804	190,900	SH		SOLE		190,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,394,460	63,500	SH		SOLE		63,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,161,818	305,988	SH		SOLE		305,988	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	681,411	6,691	SH		DFND	1	6,691	0	0
AMERICAN EXPRESS CO	COM	025816109	555,557,800	2,049,575	SH		SOLE		2,049,575	0	0
AMERICAN EXPRESS CO	COM	025816109	79,378,566	292,845	SH		DFND	1	292,845	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,507,557	18,558	SH		SOLE		18,558	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,421,733	10,522	SH		DFND	1	10,522	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,111,599	185,827	SH		SOLE		185,827	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,797,418	242,670	SH		SOLE		242,670	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,031,500	54,970	SH		DFND	1	54,970	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108,338,613	470,383	SH		SOLE		470,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	770,190	3,344	SH		DFND	1	3,344	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,134,112	12,200	SH		SOLE		12,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,165,278	201,237	SH		SOLE		201,237	0	0
AMERIPRISE FINL INC	COM	03076C106	306,598,384	654,258	SH		SOLE		654,258	0	0
AMERIPRISE FINL INC	COM	03076C106	10,326,510	22,036	SH		DFND	1	22,036	0	0
AMERIS BANCORP	COM	03076K108	214,620	3,500	SH		SOLE		3,500	0	0
AMERISAFE INC	COM	03071H100	768,288	15,900	SH		SOLE		15,900	0	0
AMETEK INC	COM	031100100	14,396,409	83,666	SH		SOLE		83,666	0	0
AMETEK INC	COM	031100100	3,286,021	19,097	SH		DFND	1	19,097	0	0
AMGEN INC	COM	031162100	169,806,056	526,253	SH		SOLE		526,253	0	0
AMGEN INC	COM	031162100	11,807,786	36,594	SH		DFND	1	36,594	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	102,524,525	2,135,038	SH		SOLE		2,135,038	0	0
AMPHENOL CORP NEW	CL A	032095101	226,487,417	3,483,350	SH		SOLE		3,483,350	0	0
AMPHENOL CORP NEW	CL A	032095101	18,853,264	289,961	SH		DFND	1	289,961	0	0
AMPLITUDE INC	COM CL A	03213A104	2,207,553	246,654	SH		SOLE		246,654	0	0
ANALOG DEVICES INC	COM	032654105	99,747,853	429,855	SH		SOLE		429,855	0	0
ANALOG DEVICES INC	COM	032654105	4,612,226	19,876	SH		DFND	1	19,876	0	0
ANAPTYSBIO INC	COM	032724106	1,975,940	62,000	SH		SOLE		62,000	0	0
ANDERSONS INC	COM	034164103	1,928,080	38,500	SH		SOLE		38,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,230,583	116,754	SH		SOLE		116,754	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,444,842	118,337	SH		SOLE		118,337	0	0
ANNEXON INC	COM	03589W102	820,599	133,648	SH		SOLE		133,648	0	0
ANSYS INC	COM	03662Q105	13,468,363	41,422	SH		SOLE		41,422	0	0
ANSYS INC	COM	03662Q105	213,949	658	SH		DFND	1	658	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,147,508	74,800	SH		SOLE		74,800	0	0
AON PLC	SHS CL A	G0403H108	25,222,415	72,547	SH		SOLE		72,547	0	0
AON PLC	SHS CL A	G0403H108	2,345,382	6,746	SH		DFND	1	6,746	0	0
APA CORPORATION	COM	03743Q108	3,291,067	134,165	SH		SOLE		134,165	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,020,108	238,212	SH		SOLE		238,212	0	0
API GROUP CORP	COM STK	00187Y100	1,951,322	58,006	SH		SOLE		58,006	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,849,965	26,500	SH		SOLE		26,500	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,418,934	93,446	SH		SOLE		93,446	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	225,953,376	1,795,989	SH		SOLE		1,795,989	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	47,845,166	380,297	SH		DFND	1	380,297	0	0
APPFOLIO INC	COM CL A	03783C100	609,804	2,600	SH		SOLE		2,600	0	0
APPLE INC	COM	037833100	3,418,502,844	15,007,256	SH		SOLE		15,007,256	0	0
APPLE INC	COM	037833100	653,213,110	2,867,611	SH		DFND	1	2,867,611	0	0
APPLIED MATLS INC	COM	038222105	299,302,873	1,460,584	SH		SOLE		1,460,584	0	0
APPLIED MATLS INC	COM	038222105	13,215,701	64,492	SH		DFND	1	64,492	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	881,582	106,600	SH		SOLE		106,600	0	0
APPLOVIN CORP	COM CL A	03831W108	21,168,814	165,705	SH		SOLE		165,705	0	0
APTARGROUP INC	COM	038336103	6,475,545	40,500	SH		SOLE		40,500	0	0
APTARGROUP INC	COM	038336103	2,673,840	16,723	SH		DFND	1	16,723	0	0
APTIV PLC	SHS	G6095L109	7,115,607	95,846	SH		SOLE		95,846	0	0
ARCELLX INC	COMMON STOCK	03940C100	12,374,110	149,518	SH		SOLE		149,518	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,338,112	232,238	SH		SOLE		232,238	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	768,013	6,772	SH		DFND	1	6,772	0	0
ARCH RESOURCES INC	CL A	03940R107	1,380,800	10,000	SH		SOLE		10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,851,140	197,519	SH		SOLE		197,519	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,380,880	56,348	SH		DFND	1	56,348	0	0
ARCOSA INC	COM	039653100	5,015,115	53,070	SH		SOLE		53,070	0	0
ARDELYX INC	COM	039697107	700,484	105,336	SH		SOLE		105,336	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,395,991	28,016	SH		SOLE		28,016	0	0
ARGENX SE	SPONSORED ADR	04016X101	96,858,994	180,670	SH		SOLE		180,670	0	0
ARIS MNG CORP	COM	04040Y109	679,459	144,286	SH		SOLE		144,286	0	0
ARISTA NETWORKS INC	COM	040413106	310,080,735	815,444	SH		SOLE		815,444	0	0
ARISTA NETWORKS INC	COM	040413106	2,654,975	6,982	SH		DFND	1	6,982	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,004,054	13,766	SH		SOLE		13,766	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,776,211	19,070	SH		DFND	1	19,070	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,403,280	33,600	SH		SOLE		33,600	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,411,086	71,738	SH		SOLE		71,738	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	862,064	60,200	SH		SOLE		60,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	996,996	23,100	SH		SOLE		23,100	0	0
ARVINAS INC	COM	04335A105	1,819,578	73,548	SH		SOLE		73,548	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	36,606,793	253,124	SH		SOLE		253,124	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,776,350	18,747	SH		SOLE		18,747	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,874,490	28,370	SH		DFND	1	28,370	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	669,672	2,823	SH		SOLE		2,823	0	0
ASSURANT INC	COM	04621X108	107,482,123	537,545	SH		SOLE		537,545	0	0
ASSURED GUARANTY LTD	COM	G0585R106	206,726	2,600	SH		SOLE		2,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	78,902,127	1,016,518	SH		SOLE		1,016,518	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,006,857	309,287	SH		DFND	1	309,287	0	0
AT&T INC	COM	00206R102	146,973,900	6,711,137	SH		SOLE		6,711,137	0	0
AT&T INC	COM	00206R102	16,512,622	754,001	SH		DFND	1	754,001	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	574,802	14,256	SH		SOLE		14,256	0	0
ATLASSIAN CORPORATION	CL A	049468101	54,951,031	340,845	SH		SOLE		340,845	0	0
ATMOS ENERGY CORP	COM	049560105	68,041,826	493,844	SH		SOLE		493,844	0	0
ATS CORPORATION	COM	00217Y104	7,192,086	241,308	SH		SOLE		241,308	0	0
ATS CORPORATION	COM	00217Y104	6,921,997	232,246	SH		DFND	1	232,246	0	0
AURA BIOSCIENCES INC	COM	05153U107	542,071	60,030	SH		SOLE		60,030	0	0
AURORA CANNABIS INC	COM	05156X850	327,729	55,940	SH		SOLE		55,940	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,181,222	533,762	SH		SOLE		533,762	0	0
AUTODESK INC	COM	052769106	99,701,923	366,686	SH		SOLE		366,686	0	0
AUTODESK INC	COM	052769106	2,117,013	7,786	SH		DFND	1	7,786	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	357,214	98,406	SH		SOLE		98,406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	214,525,431	786,153	SH		SOLE		786,153	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,907,392	43,636	SH		DFND	1	43,636	0	0
AUTOZONE INC	COM	053332102	18,751,314	5,866	SH		SOLE		5,866	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,757,478	56,642	SH		SOLE		56,642	0	0
AVANTOR INC	COM	05352A100	84,945,726	3,288,646	SH		SOLE		3,288,646	0	0
AVANTOR INC	COM	05352A100	1,048,569	40,595	SH		DFND	1	40,595	0	0
AVERY DENNISON CORP	COM	053611109	75,592,932	339,988	SH		SOLE		339,988	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	18,412,365	434,972	SH		SOLE		434,972	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,599,813	14,900	SH		SOLE		14,900	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,059,984	227,800	SH		SOLE		227,800	0	0
AXON ENTERPRISE INC	COM	05464C101	10,121,099	25,601	SH		SOLE		25,601	0	0
AXON ENTERPRISE INC	COM	05464C101	1,460,781	3,695	SH		DFND	1	3,695	0	0
AXOS FINANCIAL INC	COM	05465C100	899,510	14,443	SH		DFND	1	14,443	0	0
AZZ INC	COM	002474104	4,617,621	56,114	SH		SOLE		56,114	0	0
B2GOLD CORP	COM	11777Q209	22,191,419	6,910,859	SH		SOLE		6,910,859	0	0
B2GOLD CORP	COM	11777Q209	55,533	17,294	SH		DFND	1	17,294	0	0
BADGER METER INC	COM	056525108	2,638,128	12,200	SH		SOLE		12,200	0	0
BAIDU INC	SPON ADR REP A	056752108	271,654	2,583	SH		SOLE		2,583	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,291,043	422,638	SH		SOLE		422,638	0	0
BALCHEM CORP	COM	057665200	630,468	3,600	SH		SOLE		3,600	0	0
BALL CORP	COM	058498106	96,042,398	1,423,483	SH		SOLE		1,423,483	0	0
BALLARD PWR SYS INC NEW	COM	058586108	453,431	246,544	SH		SOLE		246,544	0	0
BALLARD PWR SYS INC NEW	COM	058586108	64,797	35,232	SH		DFND	1	35,232	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,191,878	148,200	SH		SOLE		148,200	0	0
BANK AMERICA CORP	COM	060505104	107,159,371	2,719,781	SH		SOLE		2,719,781	0	0
BANK AMERICA CORP	COM	060505104	11,189,758	284,004	SH		DFND	1	284,004	0	0
BANK MONTREAL QUE	COM	063671101	1,166,452,499	12,872,599	SH		SOLE		12,872,599	0	0
BANK MONTREAL QUE	COM	063671101	385,618,030	4,255,558	SH		DFND	1	4,255,558	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,063,955	265,885	SH		SOLE		265,885	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	735,763,596	13,491,167	SH		SOLE		13,491,167	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	281,740,578	5,166,074	SH		DFND	1	5,166,074	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	799,747	19,028	SH		DFND	1	19,028	0	0
BARRICK GOLD CORP	COM	067901108	266,097,279	13,114,725	SH		SOLE		13,114,725	0	0
BARRICK GOLD CORP	COM	067901108	93,596,380	4,612,940	SH		DFND	1	4,612,940	0	0
BATH & BODY WORKS INC	COM	070830104	31,613,547	976,028	SH		SOLE		976,028	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,329,611	1,007,360	SH		SOLE		1,007,360	0	0
BAXTER INTL INC	COM	071813109	7,870,209	202,267	SH		SOLE		202,267	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,244,949	2,121,159	SH		SOLE		2,121,159	0	0
BAYTEX ENERGY CORP	COM	07317Q105	103,077	35,011	SH		DFND	1	35,011	0	0
BCE INC	COM NEW	05534B760	337,573,592	9,575,118	SH		SOLE		9,575,118	0	0
BCE INC	COM NEW	05534B760	41,635,655	1,180,976	SH		DFND	1	1,180,976	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,907,751	44,548	SH		SOLE		44,548	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,616,865	184,306	SH		SOLE		184,306	0	0
BECTON DICKINSON & CO	COM	075887109	100,972,433	418,088	SH		SOLE		418,088	0	0
BECTON DICKINSON & CO	COM	075887109	4,912,555	20,341	SH		DFND	1	20,341	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	26,940,796	123,344	SH		SOLE		123,344	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	451,693	2,068	SH		DFND	1	2,068	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,191,160	35,856	SH		SOLE		35,856	0	0
BENCHMARK ELECTRS INC	COM	08160H101	232,856	5,200	SH		SOLE		5,200	0	0
BENTLEY SYS INC	COM CL B	08265T208	583,338	11,474	SH		SOLE		11,474	0	0
BERKLEY W R CORP	COM	084423102	26,166,899	463,049	SH		SOLE		463,049	0	0
BERKLEY W R CORP	COM	084423102	4,511,306	79,832	SH		DFND	1	79,832	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361,614,024	790,465	SH		SOLE		790,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,413,654	42,437	SH		DFND	1	42,437	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,859,482	273,802	SH		SOLE		273,802	0	0
BEST BUY INC	COM	086516101	14,828,723	145,010	SH		SOLE		145,010	0	0
BEST BUY INC	COM	086516101	446,978	4,371	SH		DFND	1	4,371	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,469,637	23,700	SH		SOLE		23,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	334,234	5,390	SH		DFND	1	5,390	0	0
BICARA THERAPEUTICS INC	COM	055477103	2,605,565	102,420	SH		SOLE		102,420	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,139,065	221,416	SH		SOLE		221,416	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,206,003	227,138	SH		SOLE		227,138	0	0
BILL HOLDINGS INC	COM	090043100	701,976	13,200	SH		SOLE		13,200	0	0
BIO RAD LABS INC	CL A	090572207	447,558	1,349	SH		SOLE		1,349	0	0
BIO-TECHNE CORP	COM	09073M104	13,655,952	173,475	SH		SOLE		173,475	0	0
BIOAGE LABS INC	COM	09077V100	1,253,238	59,678	SH		SOLE		59,678	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,306,757	302,724	SH		SOLE		302,724	0	0
BIOGEN INC	COM	09062X103	58,318,265	299,575	SH		SOLE		299,575	0	0
BIOGEN INC	COM	09062X103	13,904,499	71,426	SH		DFND	1	71,426	0	0
BIOHAVEN LTD	COM	G1110E107	15,852,942	310,842	SH		SOLE		310,842	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,287,738	103,255	SH		SOLE		103,255	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,279,564	36,200	SH		SOLE		36,200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	938,207	7,940	SH		SOLE		7,940	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,822,871	300,972	SH		SOLE		300,972	0	0
BITFARMS LTD	COM	09173B107	754,436	335,749	SH		SOLE		335,749	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	929,238	219,678	SH		SOLE		219,678	0	0
BLACKBERRY LTD	COM	09228F103	3,956,857	1,583,271	SH		SOLE		1,583,271	0	0
BLACKBERRY LTD	COM	09228F103	27,071	10,832	SH		DFND	1	10,832	0	0
BLACKROCK INC	COM	09247X101	52,862,760	55,927	SH		SOLE		55,927	0	0
BLACKROCK INC	COM	09247X101	11,311,328	11,967	SH		DFND	1	11,967	0	0
BLACKSTONE INC	COM	09260D107	40,195,155	259,424	SH		SOLE		259,424	0	0
BLACKSTONE INC	COM	09260D107	704,202	4,545	SH		DFND	1	4,545	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,051	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	14,040	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	9,139,865	136,477	SH		SOLE		136,477	0	0
BLOCK INC	CL A	852234103	427,269	6,380	SH		DFND	1	6,380	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	466,146	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	24,664,575	266,500	SH		SOLE		266,500	0	0
BOEING CO	COM	097023105	40,893,312	261,600	SH		SOLE		261,600	0	0
BOEING CO	COM	097023105	777,379	4,973	SH		DFND	1	4,973	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,824,809	34,100	SH		SOLE		34,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	150,110,862	35,336	SH		SOLE		35,336	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,271,037	770	SH		DFND	1	770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,850,071	264,425	SH		SOLE		264,425	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,960,167	18,267	SH		DFND	1	18,267	0	0
BORGWARNER INC	COM	099724106	1,561,177	42,481	SH		SOLE		42,481	0	0
BOSTON BEER INC	CL A	100557107	11,207,322	39,532	SH		SOLE		39,532	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	178,054,020	2,136,221	SH		SOLE		2,136,221	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,944,705	107,315	SH		DFND	1	107,315	0	0
BRADY CORP	CL A	104674106	5,995,831	79,700	SH		SOLE		79,700	0	0
BRAZE INC	COM CL A	10576N102	1,736,277	52,266	SH		SOLE		52,266	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,378,535	29,500	SH		SOLE		29,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27,897,146	201,162	SH		SOLE		201,162	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,235,305	282,542	SH		SOLE		282,542	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,962,881	127,212	SH		SOLE		127,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,118,315	1,554,082	SH		SOLE		1,554,082	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	634,288	12,459	SH		DFND	1	12,459	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	466,358	12,659	SH		DFND	1	12,659	0	0
BROADCOM INC	COM	11135F101	1,250,091,512	7,238,934	SH		SOLE		7,238,934	0	0
BROADCOM INC	COM	11135F101	165,550,132	958,655	SH		DFND	1	958,655	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,370,429	256,428	SH		SOLE		256,428	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	574,021,027	12,130,366	SH		SOLE		12,130,366	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	150,241,046	3,174,934	SH		DFND	1	3,174,934	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,371,351	138,897	SH		SOLE		138,897	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	328,550	13,536	SH		DFND	1	13,536	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,031,073,260	19,267,610	SH		SOLE		19,267,610	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	273,091,980	5,103,255	SH		DFND	1	5,103,255	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	271,628,226	7,690,050	SH		SOLE		7,690,050	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,819,956	51,718	SH		DFND	1	51,718	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,993,874	254,625	SH		DFND	1	254,625	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,245,869	120,487	SH		SOLE		120,487	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	28,364,781	653,717	SH		SOLE		653,717	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,660,674	382,662	SH		DFND	1	382,662	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,691,520	111,962	SH		SOLE		111,962	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,076,516	610,414	SH		SOLE		610,414	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,529,120	137,366	SH		DFND	1	137,366	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	62,090,545	2,191,780	SH		SOLE		2,191,780	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,617,810	92,408	SH		DFND	1	92,408	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	672,709	12,550	SH		SOLE		12,550	0	0
BROWN & BROWN INC	COM	115236101	21,811,483	212,484	SH		SOLE		212,484	0	0
BROWN & BROWN INC	COM	115236101	2,964,737	28,882	SH		DFND	1	28,882	0	0
BROWN FORMAN CORP	CL B	115637209	4,458,495	92,232	SH		SOLE		92,232	0	0
BRP INC	COM SUN VTG	05577W200	11,719,360	192,040	SH		SOLE		192,040	0	0
BRP INC	COM SUN VTG	05577W200	6,091,639	99,821	SH		DFND	1	99,821	0	0
BRUKER CORP	COM	116794108	102,676,160	1,452,896	SH		SOLE		1,452,896	0	0
BUCKLE INC	COM	118440106	1,725,976	39,200	SH		SOLE		39,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,229,206	47,512	SH		SOLE		47,512	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,791,889	89,961	SH		SOLE		89,961	0	0
BURLINGTON STORES INC	COM	122017106	50,405,015	190,100	SH		SOLE		190,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29,058,684	267,600	SH		SOLE		267,600	0	0
BXP INC	COM	101121101	3,093,814	38,304	SH		SOLE		38,304	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,624,060	42,681	SH		SOLE		42,681	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	255,626	43,400	SH		SOLE		43,400	0	0
CABALETTA BIO INC	COM	12674W109	377,436	88,600	SH		SOLE		88,600	0	0
CABOT CORP	COM	127055101	1,396,458	12,600	SH		SOLE		12,600	0	0
CACTUS INC	CL A	127203107	1,976,286	33,800	SH		SOLE		33,800	0	0
CADENCE BANK	COM	12740C103	2,879,637	92,060	SH		SOLE		92,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99,777,289	363,978	SH		SOLE		363,978	0	0
CADRE HLDGS INC	COM	12763L105	916,984	24,214	SH		SOLE		24,214	0	0
CAE INC	COM	124765108	16,702,112	901,239	SH		SOLE		901,239	0	0
CAE INC	COM	124765108	14,020,457	756,538	SH		DFND	1	756,538	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,394,688	81,466	SH		SOLE		81,466	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,585,680	155,200	SH		SOLE		155,200	0	0
CALERES INC	COM	129500104	1,223,610	36,646	SH		SOLE		36,646	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,389,690	27,000	SH		SOLE		27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,365,056	62,910	SH		SOLE		62,910	0	0
CALIX INC	COM	13100M509	60,555,116	1,574,496	SH		SOLE		1,574,496	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,438,891	27,798	SH		SOLE		27,798	0	0
CAMECO CORP	COM	13321L108	86,723,991	1,802,728	SH		SOLE		1,802,728	0	0
CAMECO CORP	COM	13321L108	10,242,720	212,915	SH		DFND	1	212,915	0	0
CAMPBELL SOUP CO	COM	134429109	33,967,232	688,153	SH		SOLE		688,153	0	0
CAMPBELL SOUP CO	COM	134429109	16,615,168	336,612	SH		DFND	1	336,612	0	0
CAMTEK LTD	ORD	M20791105	356,717	4,162	SH		SOLE		4,162	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,132,553	89,101	SH		SOLE		89,101	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,143,874,906	18,633,222	SH		SOLE		18,633,222	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	251,207,787	4,092,065	SH		DFND	1	4,092,065	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,471,733	24,044	SH		DFND	1	24,044	0	0
CANADIAN NAT RES LTD	COM	136385101	1,043,724,442	31,352,422	SH		SOLE		31,352,422	0	0
CANADIAN NAT RES LTD	COM	136385101	1,188,752	35,795	SH		DFND	1	35,795	0	0
CANADIAN NAT RES LTD	COM	136385101	367,082,386	11,026,782	SH		DFND	1	11,026,782	0	0
CANADIAN NATL RY CO	COM	136375102	1,030,875,181	8,834,903	SH		SOLE		8,834,903	0	0
CANADIAN NATL RY CO	COM	136375102	306,219,030	2,624,387	SH		DFND	1	2,624,387	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	130,531,644	1,527,758	SH		SOLE		1,527,758	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,267,217,135	14,789,501	SH		SOLE		14,789,501	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,591,894	241,010	SH		DFND	1	241,010	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	440,939,866	5,146,143	SH		DFND	1	5,146,143	0	0
CANOPY GROWTH CORP	COM NEW	138035704	347,142	75,379	SH		SOLE		75,379	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,659,550	138,571	SH		SOLE		138,571	0	0
CAPITAL ONE FINL CORP	COM	14040H105	474,255	3,181	SH		DFND	1	3,181	0	0
CAPITOL FED FINL INC	COM	14057J101	1,198,325	207,682	SH		SOLE		207,682	0	0
CARDINAL HEALTH INC	COM	14149Y108	37,503,605	341,594	SH		SOLE		341,594	0	0
CARETRUST REIT INC	COM	14174T107	873,584	28,400	SH		SOLE		28,400	0	0
CARGO THERAPEUTICS INC	COM	14179K101	3,889,712	223,290	SH		SOLE		223,290	0	0
CARGURUS INC	COM CL A	141788109	745,932	25,124	SH		DFND	1	25,124	0	0
CARLISLE COS INC	COM	142339100	132,634,535	298,330	SH		SOLE		298,330	0	0
CARLISLE COS INC	COM	142339100	3,243,284	7,295	SH		DFND	1	7,295	0	0
CARLYLE GROUP INC	COM	14316J108	870,710	19,975	SH		SOLE		19,975	0	0
CARLYLE GROUP INC	COM	14316J108	5,705,975	130,901	SH		DFND	1	130,901	0	0
CARMAX INC	COM	143130102	3,273,188	42,333	SH		SOLE		42,333	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,973,683	430,080	SH		SOLE		430,080	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,176,674	7,400	SH		SOLE		7,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,970,438	322,534	SH		SOLE		322,534	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,254,180	15,576	SH		DFND	1	15,576	0	0
CARS COM INC	COM	14575E105	332,728	19,900	SH		SOLE		19,900	0	0
CARVANA CO	CL A	146869102	9,847,240	58,000	SH		SOLE		58,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,028,773	20,626	SH		SOLE		20,626	0	0
CASEYS GEN STORES INC	COM	147528103	49,874,216	133,600	SH		SOLE		133,600	0	0
CATALENT INC	COM	148806102	2,945,492	48,823	SH		SOLE		48,823	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,404,408	71,800	SH		SOLE		71,800	0	0
CATERPILLAR INC	COM	149123101	95,204,124	243,439	SH		SOLE		243,439	0	0
CATERPILLAR INC	COM	149123101	2,913,155	7,449	SH		DFND	1	7,449	0	0
CAVA GROUP INC	COM	148929102	2,005,407	16,204	SH		SOLE		16,204	0	0
CAVCO INDS INC DEL	COM	149568107	2,634,102	6,100	SH		SOLE		6,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102,304,086	504,956	SH		SOLE		504,956	0	0
CBRE GROUP INC	CL A	12504L109	13,223,778	107,362	SH		SOLE		107,362	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	47,564,144	4,273,508	SH		SOLE		4,273,508	0	0
CDW CORP	COM	12514G108	14,624,709	64,554	SH		SOLE		64,554	0	0
CELANESE CORP DEL	COM	150870103	5,306,670	38,098	SH		SOLE		38,098	0	0
CELESTICA INC	COM	15101Q207	41,083,918	801,847	SH		SOLE		801,847	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,447,390	164,078	SH		SOLE		164,078	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	177,414	10,529	SH		SOLE		10,529	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	393,158	12,086	SH		SOLE		12,086	0	0
CENCORA INC	COM	03073E105	61,776,077	274,658	SH		SOLE		274,658	0	0
CENCORA INC	COM	03073E105	5,607,031	24,929	SH		DFND	1	24,929	0	0
CENOVUS ENERGY INC	COM	15135U109	433,110,967	25,968,363	SH		SOLE		25,968,363	0	0
CENOVUS ENERGY INC	COM	15135U109	157,768,005	9,459,416	SH		DFND	1	9,459,416	0	0
CENTENE CORP DEL	COM	15135B101	21,111,808	283,076	SH		SOLE		283,076	0	0
CENTENE CORP DEL	COM	15135B101	215,163	2,885	SH		DFND	1	2,885	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,520,340	533,345	SH		SOLE		533,345	0	0
CENTERRA GOLD INC	COM	152006102	14,692,929	1,975,342	SH		SOLE		1,975,342	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	8,822,094	558,714	SH		SOLE		558,714	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	711,424	25,600	SH		SOLE		25,600	0	0
CF INDS HLDGS INC	COM	125269100	13,341,170	155,782	SH		SOLE		155,782	0	0
CG ONCOLOGY INC	COM	156944100	2,682,559	70,836	SH		SOLE		70,836	0	0
CGI INC	CL A SUB VTG	12532H104	186,765,089	1,631,110	SH		SOLE		1,631,110	0	0
CGI INC	CL A SUB VTG	12532H104	76,866,456	671,312	SH		DFND	1	671,312	0	0
CHAMPION HOMES INC	COM	830830105	3,877,427	41,118	SH		SOLE		41,118	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,761,863	13,927	SH		SOLE		13,927	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,719,182	42,055	SH		SOLE		42,055	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	481,175	1,475	SH		DFND	1	1,475	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,521,031	38,961	SH		SOLE		38,961	0	0
CHEMED CORP NEW	COM	16359R103	175,315,046	292,660	SH		SOLE		292,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	272,369,017	1,516,278	SH		SOLE		1,516,278	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,061,442	234,156	SH		DFND	1	234,156	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	22,582,840	273,400	SH		SOLE		273,400	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,267,869	42,724	SH		SOLE		42,724	0	0
CHEVRON CORP NEW	COM	166764100	115,428,420	793,377	SH		SOLE		793,377	0	0
CHEVRON CORP NEW	COM	166764100	10,538,568	72,435	SH		DFND	1	72,435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140,495,328	2,450,215	SH		SOLE		2,450,215	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,051,632	8,040	SH		SOLE		8,040	0	0
CHUBB LIMITED	COM	H1467J104	46,131,976	159,312	SH		SOLE		159,312	0	0
CHUBB LIMITED	COM	H1467J104	11,766,967	40,636	SH		DFND	1	40,636	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	53,339,871	1,325,873	SH		SOLE		1,325,873	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,805,007	141,824	SH		SOLE		141,824	0	0
CIENA CORP	COM NEW	171779309	14,485,792	234,360	SH		SOLE		234,360	0	0
CINCINNATI FINL CORP	COM	172062101	24,633,716	181,611	SH		SOLE		181,611	0	0
CINTAS CORP	COM	172908105	140,571,129	694,693	SH		SOLE		694,693	0	0
CINTAS CORP	COM	172908105	11,880,171	58,711	SH		DFND	1	58,711	0	0
CISCO SYS INC	COM	17275R102	123,544,712	2,330,153	SH		SOLE		2,330,153	0	0
CISCO SYS INC	COM	17275R102	9,945,280	187,576	SH		DFND	1	187,576	0	0
CITIGROUP INC	COM NEW	172967424	43,346,803	700,611	SH		SOLE		700,611	0	0
CITIGROUP INC	COM NEW	172967424	27,108,279	438,149	SH		DFND	1	438,149	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,774,554	166,043	SH		SOLE		166,043	0	0
CITY HLDG CO	COM	177835105	5,321,520	45,600	SH		SOLE		45,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,043,832	36,600	SH		SOLE		36,600	0	0
CLOROX CO DEL	COM	189054109	30,502,016	186,648	SH		SOLE		186,648	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,984,871	73,353	SH		SOLE		73,353	0	0
CME GROUP INC	COM	12572Q105	85,921,352	393,593	SH		SOLE		393,593	0	0
CME GROUP INC	COM	12572Q105	5,853,933	26,816	SH		DFND	1	26,816	0	0
CMS ENERGY CORP	COM	125896100	40,681,777	577,620	SH		SOLE		577,620	0	0
CNH INDL N V	SHS	N20944109	2,663,309	235,067	SH		SOLE		235,067	0	0
COCA COLA CO	COM	191216100	192,962,116	2,687,869	SH		SOLE		2,687,869	0	0
COCA COLA CO	COM	191216100	7,184,528	100,077	SH		DFND	1	100,077	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	49,205,382	621,437	SH		SOLE		621,437	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,244,439	167,270	SH		DFND	1	167,270	0	0
COGNEX CORP	COM	192422103	29,026,777	720,804	SH		SOLE		720,804	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,140,985	339,979	SH		SOLE		339,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,923,512	38,022	SH		DFND	1	38,022	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	29,505,068	154,291	SH		SOLE		154,291	0	0
COLGATE PALMOLIVE CO	COM	194162103	312,955,138	3,019,054	SH		SOLE		3,019,054	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,356,281	254,257	SH		DFND	1	254,257	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	516,510	13,500	SH		SOLE		13,500	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,250,026	115,933	SH		SOLE		115,933	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,111,934	14,240	SH		SOLE		14,240	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,888,974	73,182	SH		DFND	1	73,182	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,745,358	375,399	SH		SOLE		375,399	0	0
COLUMBIA BKG SYS INC	COM	197236102	413,595	15,932	SH		DFND	1	15,932	0	0
COMCAST CORP NEW	CL A	20030N101	119,277,905	2,864,503	SH		SOLE		2,864,503	0	0
COMCAST CORP NEW	CL A	20030N101	21,111,522	507,001	SH		DFND	1	507,001	0	0
COMERICA INC	COM	200340107	1,846,718	31,100	SH		SOLE		31,100	0	0
COMMVAULT SYS INC	COM	204166102	2,565,758	16,900	SH		SOLE		16,900	0	0
CONAGRA BRANDS INC	COM	205887102	6,296,225	193,909	SH		SOLE		193,909	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,155,706	51,548	SH		SOLE		51,548	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,213,813	315,422	SH		SOLE		315,422	0	0
CONOCOPHILLIPS	COM	20825C104	66,198,748	632,150	SH		SOLE		632,150	0	0
CONOCOPHILLIPS	COM	20825C104	23,826,523	227,526	SH		DFND	1	227,526	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,170,064	20,800	SH		SOLE		20,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,869,750	373,568	SH		SOLE		373,568	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	100,096,150	387,369	SH		SOLE		387,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,058,923	4,098	SH		DFND	1	4,098	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,418,481	130,033	SH		SOLE		130,033	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,271,109	8,837	SH		DFND	1	8,837	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,650,845	216,796	SH		SOLE		216,796	0	0
COOPER COS INC	COM	216648501	69,784,950	635,680	SH		SOLE		635,680	0	0
COPART INC	COM	217204106	231,110,843	4,439,317	SH		SOLE		4,439,317	0	0
COPART INC	COM	217204106	4,493,819	86,320	SH		DFND	1	86,320	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	874,456	41,800	SH		SOLE		41,800	0	0
COREBRIDGE FINL INC	COM	21871X109	112,510,821	3,893,108	SH		SOLE		3,893,108	0	0
CORNING INC	COM	219350105	37,971,596	846,258	SH		SOLE		846,258	0	0
CORPAY INC	COM SHS	219948106	52,928,541	170,057	SH		SOLE		170,057	0	0
CORTEVA INC	COM	22052L104	24,479,586	417,883	SH		SOLE		417,883	0	0
CORTEVA INC	COM	22052L104	431,617	7,368	SH		DFND	1	7,368	0	0
CORVEL CORP	COM	221006109	3,748,329	11,700	SH		SOLE		11,700	0	0
COSTAR GROUP INC	COM	22160N109	44,393,693	591,837	SH		SOLE		591,837	0	0
COSTCO WHSL CORP NEW	COM	22160K105	918,353,401	1,036,961	SH		SOLE		1,036,961	0	0
COSTCO WHSL CORP NEW	COM	22160K105	137,368,518	155,110	SH		DFND	1	155,110	0	0
COTERRA ENERGY INC	COM	127097103	6,219,025	261,964	SH		SOLE		261,964	0	0
COUPANG INC	CL A	22266T109	12,914,821	520,549	SH		SOLE		520,549	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,674,856	16,994	SH		SOLE		16,994	0	0
CRH PLC	ORD	G25508105	55,398,253	600,843	SH		SOLE		600,843	0	0
CRH PLC	ORD	G25508105	223,129,795	2,412,214	SH		SOLE		2,412,214	0	0
CRH PLC	ORD	G25508105	28,913,280	312,576	SH		DFND	1	312,576	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,663,692	210,122	SH		SOLE		210,122	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,554,354	159,644	SH		SOLE		159,644	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,533,514	93,564	SH		SOLE		93,564	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	40,246,801	140,792	SH		SOLE		140,792	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,963,572	6,869	SH		DFND	1	6,869	0	0
CROWN CASTLE INC	COM	22822V101	17,797,368	152,623	SH		SOLE		152,623	0	0
CROWN CASTLE INC	COM	22822V101	2,620,460	22,472	SH		DFND	1	22,472	0	0
CROWN HLDGS INC	COM	228368106	949,958	10,027	SH		SOLE		10,027	0	0
CSW INDUSTRIALS INC	COM	126402106	2,043,073	5,526	SH		SOLE		5,526	0	0
CSX CORP	COM	126408103	78,424,191	2,271,190	SH		SOLE		2,271,190	0	0
CSX CORP	COM	126408103	777,374	22,513	SH		DFND	1	22,513	0	0
CTS CORP	COM	126501105	2,122,721	43,876	SH		SOLE		43,876	0	0
CUBESMART	COM	229663109	22,656,338	425,631	SH		SOLE		425,631	0	0
CUMMINS INC	COM	231021106	28,057,670	85,961	SH		SOLE		85,961	0	0
CUMMINS INC	COM	231021106	12,152,198	37,231	SH		DFND	1	37,231	0	0
CURTISS WRIGHT CORP	COM	231561101	193,666,335	594,707	SH		SOLE		594,707	0	0
CURTISS WRIGHT CORP	COM	231561101	21,034,059	64,591	SH		DFND	1	64,591	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	396,173	110,048	SH		SOLE		110,048	0	0
CVS HEALTH CORP	COM	126650100	62,088,325	1,011,540	SH		SOLE		1,011,540	0	0
CVS HEALTH CORP	COM	126650100	3,734,666	60,845	SH		DFND	1	60,845	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,265,133	15,077	SH		SOLE		15,077	0	0
CYTOKINETICS INC	COM NEW	23282W605	29,363,682	561,018	SH		SOLE		561,018	0	0
D R HORTON INC	COM	23331A109	23,680,301	124,404	SH		SOLE		124,404	0	0
DANA INC	COM	235825205	212,940	19,500	SH		SOLE		19,500	0	0
DANAHER CORPORATION	COM	235851102	422,512,841	1,533,956	SH		SOLE		1,533,956	0	0
DANAHER CORPORATION	COM	235851102	71,525,984	259,679	SH		DFND	1	259,679	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,298,897	43,782	SH		SOLE		43,782	0	0
DATADOG INC	CL A COM	23804L103	19,879,708	174,078	SH		SOLE		174,078	0	0
DAVITA INC	COM	23918K108	2,075,845	12,729	SH		SOLE		12,729	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	152,871	10,796	SH		SOLE		10,796	0	0
DAYFORCE INC	COM	15677J108	2,579,931	42,856	SH		SOLE		42,856	0	0
DECKERS OUTDOOR CORP	COM	243537107	243,405,166	1,526,817	SH		SOLE		1,526,817	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,126,704	19,613	SH		DFND	1	19,613	0	0
DEERE & CO	COM	244199105	38,722,266	92,637	SH		SOLE		92,637	0	0
DEERE & CO	COM	244199105	2,033,570	4,865	SH		DFND	1	4,865	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,301,862	210,463	SH		SOLE		210,463	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	605,428	5,036	SH		DFND	1	5,036	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,875,145	308,016	SH		SOLE		308,016	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	262,442	5,092	SH		DFND	1	5,092	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,197,165	244,552	SH		SOLE		244,552	0	0
DENISON MINES CORP	COM	248356107	10,680,153	5,760,661	SH		SOLE		5,760,661	0	0
DENISON MINES CORP	COM	248356107	190,611	102,812	SH		DFND	1	102,812	0	0
DESCARTES SYS GROUP INC	COM	249906108	70,450,984	688,453	SH		SOLE		688,453	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,293,756	139,888	SH		SOLE		139,888	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,422,495	43,217	SH		DFND	1	43,217	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,258,591	532,565	SH		SOLE		532,565	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,861,555	253,120	SH		SOLE		253,120	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,954,181	75,826	SH		DFND	1	75,826	0	0
DEXCOM INC	COM	252131107	15,522,457	230,680	SH		SOLE		230,680	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,239,058	8,802	SH		DFND	1	8,802	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	77,851,132	456,257	SH		SOLE		456,257	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,179,550	5,640	SH		SOLE		5,640	0	0
DIGITAL RLTY TR INC	COM	253868103	23,176,420	143,810	SH		SOLE		143,810	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,122,275	286,468	SH		SOLE		286,468	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,475,006	52,510	SH		SOLE		52,510	0	0
DIODES INC	COM	254543101	540,770	8,500	SH		SOLE		8,500	0	0
DISC MEDICINE INC	COM	254604101	2,039,451	40,732	SH		SOLE		40,732	0	0
DISCOVER FINL SVCS	COM	254709108	12,672,446	91,005	SH		SOLE		91,005	0	0
DISCOVER FINL SVCS	COM	254709108	272,652	1,958	SH		DFND	1	1,958	0	0
DISNEY WALT CO	COM	254687106	90,488,561	942,491	SH		SOLE		942,491	0	0
DISNEY WALT CO	COM	254687106	3,916,248	40,790	SH		DFND	1	40,790	0	0
DNOW INC	COM	67011P100	416,975	32,500	SH		SOLE		32,500	0	0
DOCEBO INC	COM	25609L105	4,044,377	91,198	SH		SOLE		91,198	0	0
DOCUSIGN INC	COM	256163106	1,022,057	16,573	SH		SOLE		16,573	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,354,774	187,297	SH		SOLE		187,297	0	0
DOLLAR GEN CORP NEW	COM	256677105	821,856	9,412	SH		DFND	1	9,412	0	0
DOLLAR TREE INC	COM	256746108	58,211,783	796,113	SH		SOLE		796,113	0	0
DOLLAR TREE INC	COM	256746108	529,828	7,246	SH		DFND	1	7,246	0	0
DOMINION ENERGY INC	COM	25746U109	16,971,776	296,917	SH		SOLE		296,917	0	0
DOMINOS PIZZA INC	COM	25754A201	257,252,394	599,614	SH		SOLE		599,614	0	0
DONALDSON INC	COM	257651109	112,075,074	1,518,221	SH		SOLE		1,518,221	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	282,166	4,300	SH		SOLE		4,300	0	0
DOORDASH INC	CL A	25809K105	53,138,977	373,613	SH		SOLE		373,613	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	798,295	23,500	SH		SOLE		23,500	0	0
DORMAN PRODS INC	COM	258278100	1,862,712	16,400	SH		SOLE		16,400	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,433,631	141,820	SH		SOLE		141,820	0	0
DOVER CORP	COM	260003108	9,333,251	48,414	SH		SOLE		48,414	0	0
DOW INC	COM	260557103	30,014,579	544,927	SH		SOLE		544,927	0	0
DOW INC	COM	260557103	853,795	15,501	SH		DFND	1	15,501	0	0
DOXIMITY INC	CL A	26622P107	2,162,160	50,400	SH		SOLE		50,400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	58,904,976	1,459,489	SH		SOLE		1,459,489	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,052,864	26,400	SH		SOLE		26,400	0	0
DTE ENERGY CO	COM	233331107	25,474,217	199,986	SH		SOLE		199,986	0	0
DTE ENERGY CO	COM	233331107	361,504	2,838	SH		DFND	1	2,838	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,665,683	342,034	SH		SOLE		342,034	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,488,939	12,839	SH		DFND	1	12,839	0	0
DUOLINGO INC	CL A COM	26603R106	18,689,733	67,222	SH		SOLE		67,222	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,382,452	160,626	SH		SOLE		160,626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	788,042	8,801	SH		DFND	1	8,801	0	0
DUTCH BROS INC	CL A	26701L100	1,982,073	61,062	SH		SOLE		61,062	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,140,376	103,300	SH		SOLE		103,300	0	0
DYCOM INDS INC	COM	267475101	3,220,428	16,700	SH		SOLE		16,700	0	0
DYNATRACE INC	COM NEW	268150109	1,087,461	20,522	SH		SOLE		20,522	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,681,719	108,830	SH		SOLE		108,830	0	0
EAGLE MATLS INC	COM	26969P108	209,409,589	731,613	SH		SOLE		731,613	0	0
EAST WEST BANCORP INC	COM	27579R104	4,441,917	54,482	SH		SOLE		54,482	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,799,841	111,722	SH		SOLE		111,722	0	0
EASTGROUP PPTYS INC	COM	277276101	2,129,042	11,344	SH		SOLE		11,344	0	0
EASTMAN CHEM CO	COM	277432100	6,286,874	55,943	SH		SOLE		55,943	0	0
EATON CORP PLC	SHS	G29183103	506,988,194	1,543,578	SH		SOLE		1,543,578	0	0
EATON CORP PLC	SHS	G29183103	93,389,174	284,333	SH		DFND	1	284,333	0	0
EBAY INC.	COM	278642103	14,135,680	220,870	SH		SOLE		220,870	0	0
EBAY INC.	COM	278642103	19,906,496	311,039	SH		DFND	1	311,039	0	0
ECOLAB INC	COM	278865100	22,894,770	89,928	SH		SOLE		89,928	0	0
EDISON INTL	COM	281020107	12,432,755	143,218	SH		SOLE		143,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,288,278	1,010,638	SH		SOLE		1,010,638	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,931,914	74,075	SH		DFND	1	74,075	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,659,035	395,184	SH		SOLE		395,184	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	447,027	31,217	SH		DFND	1	31,217	0	0
ELASTIC N V	ORD SHS	N14506104	634,270	8,200	SH		SOLE		8,200	0	0
ELBIT SYS LTD	ORD	M3760D101	1,753,124	8,951	SH		SOLE		8,951	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,631,512	545,698	SH		SOLE		545,698	0	0
ELECTRONIC ARTS INC	COM	285512109	105,195,989	727,245	SH		SOLE		727,245	0	0
ELECTRONIC ARTS INC	COM	285512109	389,253	2,691	SH		DFND	1	2,691	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,793,663	140,454	SH		SOLE		140,454	0	0
ELEVANCE HEALTH INC	COM	036752103	126,685,871	241,790	SH		SOLE		241,790	0	0
ELEVANCE HEALTH INC	COM	036752103	4,009,789	7,653	SH		DFND	1	7,653	0	0
ELI LILLY & CO	COM	532457108	1,118,947,002	1,274,732	SH		SOLE		1,274,732	0	0
ELI LILLY & CO	COM	532457108	77,823,106	88,658	SH		DFND	1	88,658	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	445,212	89,400	SH		SOLE		89,400	0	0
EMCOR GROUP INC	COM	29084Q100	106,408,619	249,148	SH		SOLE		249,148	0	0
EMERSON ELEC CO	COM	291011104	29,009,597	265,607	SH		SOLE		265,607	0	0
EMERSON ELEC CO	COM	291011104	1,546,664	14,161	SH		DFND	1	14,161	0	0
ENBRIDGE INC	COM	29250N105	1,166,357,759	28,580,322	SH		SOLE		28,580,322	0	0
ENBRIDGE INC	COM	29250N105	1,451,271	35,649	SH		SOLE		35,649	0	0
ENBRIDGE INC	COM	29250N105	369,254,993	9,048,190	SH		DFND	1	9,048,190	0	0
ENBRIDGE INC	COM	29250N105	1,945,897	47,799	SH		DFND	1	47,799	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	162,677,040	1,694,376	SH		SOLE		1,694,376	0	0
ENCORE CAP GROUP INC	COM	292554102	1,495,072	31,756	SH		SOLE		31,756	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11,124,435	2,732,376	SH		SOLE		2,732,376	0	0
ENERFLEX LTD	COM	29269R105	734,507	123,497	SH		SOLE		123,497	0	0
ENERFLEX LTD	COM	29269R105	71,466	12,016	SH		DFND	1	12,016	0	0
ENERGY FUELS INC	COM NEW	292671708	2,715,610	489,554	SH		SOLE		489,554	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,393,004	81,056	SH		SOLE		81,056	0	0
ENOVIS CORPORATION	COM	194014502	22,868,228	524,140	SH		SOLE		524,140	0	0
ENPHASE ENERGY INC	COM	29355A107	6,708,410	58,334	SH		SOLE		58,334	0	0
ENPRO INC	COM	29355X107	3,051,872	18,862	SH		SOLE		18,862	0	0
ENTEGRIS INC	COM	29362U104	30,781,331	267,990	SH		SOLE		267,990	0	0
ENTERGY CORP NEW	COM	29364G103	16,524,347	126,015	SH		SOLE		126,015	0	0
ENTERGY CORP NEW	COM	29364G103	428,271	3,266	SH		DFND	1	3,266	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	786,113	47,788	SH		SOLE		47,788	0	0
EOG RES INC	COM	26875P101	42,249,881	345,066	SH		SOLE		345,066	0	0
EOG RES INC	COM	26875P101	2,640,051	21,562	SH		DFND	1	21,562	0	0
EPAM SYS INC	COM	29414B104	96,920,008	485,912	SH		SOLE		485,912	0	0
EPLUS INC	COM	294268107	612,684	6,200	SH		SOLE		6,200	0	0
EQT CORP	COM	26884L109	50,144,329	1,372,689	SH		SOLE		1,372,689	0	0
EQUIFAX INC	COM	294429105	75,996,515	261,705	SH		SOLE		261,705	0	0
EQUIFAX INC	COM	294429105	386,509	1,331	SH		DFND	1	1,331	0	0
EQUINIX INC	COM	29444U700	66,286,488	75,096	SH		SOLE		75,096	0	0
EQUINIX INC	COM	29444U700	3,176,801	3,599	SH		DFND	1	3,599	0	0
EQUINOX GOLD CORP	COM	29446Y502	12,512,130	2,035,221	SH		SOLE		2,035,221	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,210,703	28,840	SH		SOLE		28,840	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,527,756	37,648	SH		SOLE		37,648	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,212,091	342,172	SH		SOLE		342,172	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,405,139	167,705	SH		SOLE		167,705	0	0
ERASCA INC	COM	29479A108	645,199	240,746	SH		SOLE		240,746	0	0
ERIE INDTY CO	CL A	29530P102	4,705,470	8,730	SH		SOLE		8,730	0	0
ERO COPPER CORP	COM	296006109	9,023,246	395,302	SH		SOLE		395,302	0	0
ESAB CORPORATION	COM	29605J106	58,049,867	545,018	SH		SOLE		545,018	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,892,852	22,530	SH		SOLE		22,530	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,869,286	152,846	SH		SOLE		152,846	0	0
ESSENTIAL UTILS INC	COM	29670G102	299,674	7,804	SH		DFND	1	7,804	0	0
ESSEX PPTY TR INC	COM	297178105	6,433,769	21,839	SH		SOLE		21,839	0	0
ETSY INC	COM	29786A106	835,501	14,622	SH		SOLE		14,622	0	0
EVERCORE INC	CLASS A	29977A105	238,353,864	937,921	SH		SOLE		937,921	0	0
EVERCORE INC	CLASS A	29977A105	30,447,061	119,809	SH		DFND	1	119,809	0	0
EVEREST GROUP LTD	COM	G3223R108	33,969,791	85,969	SH		SOLE		85,969	0	0
EVERGY INC	COM	30034W106	5,225,878	84,370	SH		SOLE		84,370	0	0
EVERSOURCE ENERGY	COM	30040W108	25,339,378	375,287	SH		SOLE		375,287	0	0
EXACT SCIENCES CORP	COM	30063P105	31,512,786	477,756	SH		SOLE		477,756	0	0
EXELON CORP	COM	30161N101	42,756,928	1,058,864	SH		SOLE		1,058,864	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,468,833	103,755	SH		SOLE		103,755	0	0
EXPEDITORS INTL WASH INC	COM	302130109	150,990,181	1,171,102	SH		SOLE		1,171,102	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,157,156	126,668	SH		SOLE		126,668	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,549,669	99,022	SH		SOLE		99,022	0	0
EXXON MOBIL CORP	COM	30231G102	473,437,414	4,087,700	SH		SOLE		4,087,700	0	0
EXXON MOBIL CORP	COM	30231G102	39,474,815	340,829	SH		DFND	1	340,829	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	837,469	104,946	SH		SOLE		104,946	0	0
F5 INC	COM	315616102	3,584,592	16,368	SH		SOLE		16,368	0	0
FABRINET	SHS	G3323L100	109,327,208	455,967	SH		SOLE		455,967	0	0
FACTSET RESH SYS INC	COM	303075105	10,340,325	22,553	SH		SOLE		22,553	0	0
FAIR ISAAC CORP	COM	303250104	108,072,456	56,298	SH		SOLE		56,298	0	0
FAIR ISAAC CORP	COM	303250104	15,566,442	8,109	SH		DFND	1	8,109	0	0
FASTENAL CO	COM	311900104	206,310,955	2,884,661	SH		SOLE		2,884,661	0	0
FASTENAL CO	COM	311900104	9,124,092	127,574	SH		DFND	1	127,574	0	0
FB FINL CORP	COM	30257X104	2,535,467	54,904	SH		SOLE		54,904	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,592,398	13,922	SH		SOLE		13,922	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,176,874	66,418	SH		SOLE		66,418	0	0
FEDEX CORP	COM	31428X106	23,440,858	87,613	SH		SOLE		87,613	0	0
FEDEX CORP	COM	31428X106	2,032,577	7,597	SH		DFND	1	7,597	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	29,760,825	147,433	SH		SOLE		147,433	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	50,051,339	247,552	SH		SOLE		247,552	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,307,923	31,249	SH		DFND	1	31,249	0	0
FERRARI N V	COM	N3167Y103	12,432,070	26,357	SH		DFND	1	26,357	0	0
FERRARI N V	COM	N3167Y103	119,219,478	252,755	SH		SOLE		252,755	0	0
FERRARI N V	COM	N3167Y103	34,151,746	71,973	SH		SOLE		71,973	0	0
FERROVIAL SE	ORD SHS	N3168P101	6,136,371	141,409	SH		SOLE		141,409	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,525,707	57,685	SH		SOLE		57,685	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,487,222	246,448	SH		SOLE		246,448	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,095,894	85,359	SH		DFND	1	85,359	0	0
FIFTH THIRD BANCORP	COM	316773100	12,492,191	290,922	SH		SOLE		290,922	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,984,061	30,208	SH		SOLE		30,208	0	0
FIRST BANCORP P R	COM NEW	318672706	1,813,603	86,900	SH		SOLE		86,900	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,768,919	55,890	SH		SOLE		55,890	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,484,361	1,888	SH		SOLE		1,888	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,440,330	107,032	SH		DFND	1	107,032	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,063,071	801,326	SH		SOLE		801,326	0	0
FIRST SOLAR INC	COM	336433107	9,531,291	37,268	SH		SOLE		37,268	0	0
FIRSTENERGY CORP	COM	337932107	8,881,581	201,625	SH		SOLE		201,625	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26,879,075	148,710	SH		SOLE		148,710	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,389,962	24,340	SH		SOLE		24,340	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,776,394	9,828	SH		DFND	1	9,828	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,415,682	41,116	SH		DFND	1	41,116	0	0
FISERV INC	COM	337738108	45,569,312	255,462	SH		SOLE		255,462	0	0
FISERV INC	COM	337738108	3,714,764	20,825	SH		DFND	1	20,825	0	0
FIVE BELOW INC	COM	33829M101	26,808,694	289,542	SH		SOLE		289,542	0	0
FIVE STAR BANCORP	COM	33830T103	1,791,559	61,460	SH		SOLE		61,460	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	718,450	5,852	SH		SOLE		5,852	0	0
FLOWERS FOODS INC	COM	343498101	4,691,850	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	7,774,644	151,346	SH		DFND	1	151,346	0	0
FMC CORP	COM NEW	302491303	1,523,805	23,060	SH		SOLE		23,060	0	0
FORD MTR CO	COM	345370860	17,152,306	1,591,123	SH		SOLE		1,591,123	0	0
FORMFACTOR INC	COM	346375108	523,190	11,300	SH		SOLE		11,300	0	0
FORTINET INC	COM	34959E109	79,507,614	1,026,567	SH		SOLE		1,026,567	0	0
FORTINET INC	COM	34959E109	5,781,023	74,642	SH		DFND	1	74,642	0	0
FORTIS INC	COM	349553107	361,784,215	7,923,468	SH		SOLE		7,923,468	0	0
FORTIS INC	COM	349553107	190,375,335	4,169,427	SH		DFND	1	4,169,427	0	0
FORTIVE CORP	COM	34959J108	71,980,920	908,850	SH		SOLE		908,850	0	0
FORTUNA MNG CORP	COM NEW	349942102	4,505,754	934,736	SH		SOLE		934,736	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	951,032	10,734	SH		SOLE		10,734	0	0
FOX CORP	CL A COM	35137L105	6,434,593	152,226	SH		SOLE		152,226	0	0
FOX CORP	CL B COM	35137L204	8,282,785	213,254	SH		SOLE		213,254	0	0
FRANCO NEV CORP	COM	351858105	175,478,550	1,394,860	SH		SOLE		1,394,860	0	0
FRANCO NEV CORP	COM	351858105	45,410,355	360,962	SH		DFND	1	360,962	0	0
FRANKLIN ELEC INC	COM	353514102	3,644,194	34,700	SH		SOLE		34,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,058,563	99,017	SH		SOLE		99,017	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,923,059	641,275	SH		SOLE		641,275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,082,868	196,394	SH		DFND	1	196,394	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	210,744	7,200	SH		SOLE		7,200	0	0
FRONTDOOR INC	COM	35905A109	6,189,326	127,300	SH		SOLE		127,300	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,571,000	100,000	SH		SOLE		100,000	0	0
FRONTLINE PLC	COM	M46528101	231,974	10,183	SH		SOLE		10,183	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,670,796	36,054	SH		SOLE		36,054	0	0
FTI CONSULTING INC	COM	302941109	2,726,130	12,100	SH		SOLE		12,100	0	0
FULLER H B CO	COM	359694106	2,617,822	32,686	SH		SOLE		32,686	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,369,509	15,984	SH		SOLE		15,984	0	0
G III APPAREL GROUP LTD	COM	36237H101	294,490	9,800	SH		SOLE		9,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	195,453,198	699,421	SH		SOLE		699,421	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,028,276	100,298	SH		DFND	1	100,298	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,920,713	57,551	SH		SOLE		57,551	0	0
GARMIN LTD	SHS	H2906T109	22,072,719	126,862	SH		SOLE		126,862	0	0
GARMIN LTD	SHS	H2906T109	357,201	2,053	SH		DFND	1	2,053	0	0
GARTNER INC	COM	366651107	33,925,940	66,660	SH		SOLE		66,660	0	0
GE AEROSPACE	COM NEW	369604301	125,042,332	674,519	SH		SOLE		674,519	0	0
GE AEROSPACE	COM NEW	369604301	44,362,546	239,306	SH		DFND	1	239,306	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,646,495	474,470	SH		SOLE		474,470	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,266,865	89,867	SH		DFND	1	89,867	0	0
GE VERNOVA INC	COM	36828A101	24,773,369	99,149	SH		SOLE		99,149	0	0
GE VERNOVA INC	COM	36828A101	11,237,454	44,975	SH		DFND	1	44,975	0	0
GEN DIGITAL INC	COM	668771108	6,892,553	250,912	SH		SOLE		250,912	0	0
GEN DIGITAL INC	COM	668771108	20,465,919	745,028	SH		DFND	1	745,028	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	2,407	34,884	SH		SOLE		34,884	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	275,311	6,434	SH		SOLE		6,434	0	0
GENERAC HLDGS INC	COM	368736104	1,767,499	11,415	SH		SOLE		11,415	0	0
GENERAC HLDGS INC	COM	368736104	909,066	5,871	SH		DFND	1	5,871	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,557,333	151,792	SH		SOLE		151,792	0	0
GENERAL DYNAMICS CORP	COM	369550108	933,704	3,111	SH		DFND	1	3,111	0	0
GENERAL MLS INC	COM	370334104	68,601,492	922,311	SH		SOLE		922,311	0	0
GENERAL MTRS CO	COM	37045V100	19,246,578	414,083	SH		SOLE		414,083	0	0
GENERATION BIO CO	COM	37148K100	827,867	340,686	SH		SOLE		340,686	0	0
GENTEX CORP	COM	371901109	146,306,241	4,722,603	SH		SOLE		4,722,603	0	0
GENTEX CORP	COM	371901109	10,422,106	336,414	SH		DFND	1	336,414	0	0
GENUINE PARTS CO	COM	372460105	11,976,728	84,797	SH		SOLE		84,797	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,032,252	152,700	SH		SOLE		152,700	0	0
GERON CORP	COM	374163103	2,770,398	606,214	SH		SOLE		606,214	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	35,824,180	909,396	SH		SOLE		909,396	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,092,738	180,049	SH		DFND	1	180,049	0	0
GIBRALTAR INDS INC	COM	374689107	1,010,880	14,400	SH		SOLE		14,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,534,452	607,568	SH		SOLE		607,568	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,251,530	69,233	SH		DFND	1	69,233	0	0
GILEAD SCIENCES INC	COM	375558103	64,890,557	776,110	SH		SOLE		776,110	0	0
GILEAD SCIENCES INC	COM	375558103	278,923	3,336	SH		DFND	1	3,336	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	105,542	13,046	SH		SOLE		13,046	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,337,818	35,141	SH		SOLE		35,141	0	0
GLOBAL PMTS INC	COM	37940X102	12,076,840	119,549	SH		SOLE		119,549	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,312,529	32,052	SH		SOLE		32,052	0	0
GLOBANT S A	COM	L44385109	22,541,983	114,050	SH		SOLE		114,050	0	0
GLOBE LIFE INC	COM	37959E102	1,770,624	16,960	SH		SOLE		16,960	0	0
GMS INC	COM	36251C103	7,226,856	79,626	SH		SOLE		79,626	0	0
GODADDY INC	CL A	380237107	37,274,952	238,942	SH		SOLE		238,942	0	0
GODADDY INC	CL A	380237107	1,351,740	8,665	SH		DFND	1	8,665	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,775,372	294,050	SH		SOLE		294,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	87,651,518	175,827	SH		SOLE		175,827	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,289,656	4,593	SH		DFND	1	4,593	0	0
GOODRX HLDGS INC	COM CL A	38246G108	799,217	116,674	SH		SOLE		116,674	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,103,643	34,892	SH		SOLE		34,892	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	37,500	500,000	SH		SOLE		500,000	0	0
GOSSAMER BIO INC	COM	38341P102	879,600	916,250	SH		SOLE		916,250	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,286,754	593,962	SH		SOLE		593,962	0	0
GRACO INC	COM	384109104	85,069,256	970,667	SH		SOLE		970,667	0	0
GRAINGER W W INC	COM	384802104	16,398,930	15,830	SH		SOLE		15,830	0	0
GRAINGER W W INC	COM	384802104	2,780,463	2,684	SH		DFND	1	2,684	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,245,253	171,511	SH		SOLE		171,511	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,759,044	113,150	SH		DFND	1	113,150	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,498,601	30,100	SH		SOLE		30,100	0	0
GREEN DOT CORP	CL A	39304D102	249,738	21,400	SH		SOLE		21,400	0	0
GRIFFON CORP	COM	398433102	771,228	11,100	SH		SOLE		11,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,349,603	6,088	SH		DFND	1	6,088	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,451,879	8,158	SH		DFND	1	8,158	0	0
HAEMONETICS CORP MASS	COM	405024100	4,885,356	61,220	SH		SOLE		61,220	0	0
HAFNIA LTD	ORD SHS	G4233B109	129,215	17,972	SH		SOLE		17,972	0	0
HALLIBURTON CO	COM	406216101	9,988,708	348,646	SH		SOLE		348,646	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	88,345,430	1,550,736	SH		SOLE		1,550,736	0	0
HAMILTON LANE INC	CL A	407497106	2,216,044	13,296	SH		SOLE		13,296	0	0
HANOVER INS GROUP INC	COM	410867105	2,026,872	13,792	SH		SOLE		13,792	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	819,216	66,226	SH		SOLE		66,226	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,619,210	287,885	SH		SOLE		287,885	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,989,347	17,035	SH		DFND	1	17,035	0	0
HASBRO INC	COM	418056107	9,903,656	137,360	SH		SOLE		137,360	0	0
HASBRO INC	COM	418056107	492,443	6,830	SH		DFND	1	6,830	0	0
HAWKINS INC	COM	420261109	2,797,312	22,300	SH		SOLE		22,300	0	0
HCA HEALTHCARE INC	COM	40412C101	303,480,298	752,530	SH		SOLE		752,530	0	0
HCA HEALTHCARE INC	COM	40412C101	1,736,120	4,305	SH		DFND	1	4,305	0	0
HCI GROUP INC	COM	40416E103	1,119,664	10,400	SH		SOLE		10,400	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,912,245	105,184	SH		SOLE		105,184	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,718,704	253,040	SH		SOLE		253,040	0	0
HEALTHSTREAM INC	COM	42222N103	230,445	8,100	SH		SOLE		8,100	0	0
HEICO CORP NEW	COM	422806109	89,435,060	344,883	SH		SOLE		344,883	0	0
HEICO CORP NEW	COM	422806109	10,736,626	41,403	SH		DFND	1	41,403	0	0
HEICO CORP NEW	CL A	422806208	1,154,277	5,710	SH		SOLE		5,710	0	0
HEICO CORP NEW	CL A	422806208	816,888	4,041	SH		DFND	1	4,041	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,549,944	41,200	SH		SOLE		41,200	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,509,248	144,772	SH		SOLE		144,772	0	0
HELMERICH & PAYNE INC	COM	423452101	285,000	9,500	SH		SOLE		9,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	117,336,053	666,720	SH		SOLE		666,720	0	0
HENRY JACK & ASSOC INC	COM	426281101	516,883	2,937	SH		DFND	1	2,937	0	0
HENRY SCHEIN INC	COM	806407102	2,521,550	34,438	SH		SOLE		34,438	0	0
HERSHEY CO	COM	427866108	67,148,321	347,271	SH		SOLE		347,271	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,085,400	335,000	SH		SOLE		335,000	0	0
HESS CORP	COM	42809H107	13,676,587	102,362	SH		SOLE		102,362	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	126,046,463	3,581,883	SH		SOLE		3,581,883	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29,758,361	1,477,575	SH		SOLE		1,477,575	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	491,758	24,417	SH		DFND	1	24,417	0	0
HF SINCLAIR CORP	COM	403949100	2,170,976	47,935	SH		SOLE		47,935	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	370,966,803	1,582,893	SH		SOLE		1,582,893	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,903,850	264,140	SH		DFND	1	264,140	0	0
HOLOGIC INC	COM	436440101	151,467,348	1,874,132	SH		SOLE		1,874,132	0	0
HOLOGIC INC	COM	436440101	1,698,351	21,014	SH		DFND	1	21,014	0	0
HOME BANCSHARES INC	COM	436893200	1,821,811	67,902	SH		SOLE		67,902	0	0
HOME DEPOT INC	COM	437076102	528,756,380	1,323,446	SH		SOLE		1,323,446	0	0
HOME DEPOT INC	COM	437076102	103,205,791	258,318	SH		DFND	1	258,318	0	0
HONEYWELL INTL INC	COM	438516106	154,393,668	743,600	SH		SOLE		743,600	0	0
HONEYWELL INTL INC	COM	438516106	1,190,966	5,736	SH		DFND	1	5,736	0	0
HORMEL FOODS CORP	COM	440452100	20,926,065	659,712	SH		SOLE		659,712	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,180,118	340,878	SH		SOLE		340,878	0	0
HOULIHAN LOKEY INC	CL A	441593100	914,428	5,800	SH		SOLE		5,800	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,323,446	17,024	SH		SOLE		17,024	0	0
HOWMET AEROSPACE INC	COM	443201108	297,669,386	3,000,397	SH		SOLE		3,000,397	0	0
HOWMET AEROSPACE INC	COM	443201108	40,996,747	413,232	SH		DFND	1	413,232	0	0
HP INC	COM	40434L105	23,108,247	652,591	SH		SOLE		652,591	0	0
HP INC	COM	40434L105	260,193	7,348	SH		DFND	1	7,348	0	0
HUB GROUP INC	CL A	443320106	3,930,660	87,000	SH		SOLE		87,000	0	0
HUBBELL INC	COM	443510607	10,036,716	23,424	SH		SOLE		23,424	0	0
HUBBELL INC	COM	443510607	205,242	479	SH		DFND	1	479	0	0
HUBSPOT INC	COM	443573100	20,977,968	39,138	SH		SOLE		39,138	0	0
HUBSPOT INC	COM	443573100	1,978,376	3,691	SH		DFND	1	3,691	0	0
HUDBAY MINERALS INC	COM	443628102	27,497,804	2,956,891	SH		SOLE		2,956,891	0	0
HUMANA INC	COM	444859102	23,105,870	72,303	SH		SOLE		72,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	76,003,075	440,981	SH		SOLE		440,981	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,103,181	553,496	SH		SOLE		553,496	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,172,672	122,297	SH		SOLE		122,297	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,194,601	4,541	SH		DFND	1	4,541	0	0
HYATT HOTELS CORP	COM CL A	448579102	525,722	3,320	SH		SOLE		3,320	0	0
I-80 GOLD CORP	COM	44955L106	556,309	468,847	SH		SOLE		468,847	0	0
IAMGOLD CORP	COM	450913108	12,275,079	2,321,505	SH		SOLE		2,321,505	0	0
ICICI BANK LIMITED	ADR	45104G104	54,825,806	1,791,693	SH		SOLE		1,791,693	0	0
ICICI BANK LIMITED	ADR	45104G104	997,835	32,609	SH		DFND	1	32,609	0	0
ICL GROUP LTD	SHS	M53213100	1,000,940	235,801	SH		SOLE		235,801	0	0
ICON PLC	SHS	G4705A100	55,522,584	194,400	SH		SOLE		194,400	0	0
IDACORP INC	COM	451107106	2,115,597	20,496	SH		SOLE		20,496	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,528,372	82,090	SH		SOLE		82,090	0	0
IDEX CORP	COM	45167R104	34,412,494	160,073	SH		SOLE		160,073	0	0
IDEXX LABS INC	COM	45168D104	150,000,159	293,095	SH		SOLE		293,095	0	0
IDEXX LABS INC	COM	45168D104	827,548	1,617	SH		DFND	1	1,617	0	0
IGM BIOSCIENCES INC	COM	449585108	2,796,024	164,472	SH		SOLE		164,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,984,333	102,225	SH		SOLE		102,225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	798,509	3,025	SH		DFND	1	3,025	0	0
ILLUMINA INC	COM	452327109	6,246,280	48,004	SH		SOLE		48,004	0	0
ILLUMINA INC	COM	452327109	1,037,577	7,974	SH		DFND	1	7,974	0	0
IMMATICS N.V	SHS	N44445109	4,213,932	359,244	SH		SOLE		359,244	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	401,330	150,876	SH		SOLE		150,876	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,826,693	312,952	SH		SOLE		312,952	0	0
IMMUNOME INC	COM	45257U108	5,674,607	394,618	SH		SOLE		394,618	0	0
IMMUNOVANT INC	COM	45258J102	2,381,700	85,000	SH		SOLE		85,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	301,283,175	4,284,595	SH		SOLE		4,284,595	0	0
IMPERIAL OIL LTD	COM NEW	453038408	30,614,952	435,380	SH		DFND	1	435,380	0	0
INCYTE CORP	COM	45337C102	6,275,179	95,324	SH		SOLE		95,324	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,575,827	223,320	SH		SOLE		223,320	0	0
INGERSOLL RAND INC	COM	45687V106	93,356,271	951,838	SH		SOLE		951,838	0	0
INGERSOLL RAND INC	COM	45687V106	898,217	9,158	SH		DFND	1	9,158	0	0
INGREDION INC	COM	457187102	3,035,877	22,100	SH		SOLE		22,100	0	0
INNOSPEC INC	COM	45768S105	2,658,297	23,300	SH		SOLE		23,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,450,720	16,196	SH		SOLE		16,196	0	0
INSMED INC	COM PAR $.01	457669307	37,188,183	513,082	SH		SOLE		513,082	0	0
INSPIRE MED SYS INC	COM	457730109	3,094,704	15,284	SH		SOLE		15,284	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,707,826	10,814	SH		SOLE		10,814	0	0
INSTEEL INDS INC	COM	45774W108	870,816	28,200	SH		SOLE		28,200	0	0
INSULET CORP	COM	45784P101	5,611,878	24,186	SH		SOLE		24,186	0	0
INTAPP INC	COM	45827U109	3,302,794	69,474	SH		SOLE		69,474	0	0
INTEL CORP	COM	458140100	51,732,298	2,163,626	SH		SOLE		2,163,626	0	0
INTEL CORP	COM	458140100	800,698	33,488	SH		DFND	1	33,488	0	0
INTER PARFUMS INC	COM	458334109	3,415,288	26,632	SH		SOLE		26,632	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89,586,990	564,790	SH		SOLE		564,790	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,255,259	14,218	SH		DFND	1	14,218	0	0
INTERDIGITAL INC	COM	45867G101	465,465	3,300	SH		SOLE		3,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,277,603	603,503	SH		SOLE		603,503	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,839,269	49,082	SH		DFND	1	49,082	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,138,929	96,451	SH		SOLE		96,451	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,926,729	120,855	SH		SOLE		120,855	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,410,263	139,477	SH		SOLE		139,477	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,917,093	282,008	SH		DFND	1	282,008	0	0
INTUIT	COM	461202103	180,841,567	292,137	SH		SOLE		292,137	0	0
INTUIT	COM	461202103	19,563,205	31,603	SH		DFND	1	31,603	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,280,907	436,748	SH		SOLE		436,748	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,910,644	31,117	SH		DFND	1	31,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	138,988,530	776,776	SH		SOLE		776,776	0	0
INVESCO LTD	SHS	G491BT108	1,473,734	83,545	SH		SOLE		83,545	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	552,558,600	1,135,200	SH		SOLE		1,135,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,377,622	29,538	SH		DFND	1	29,538	0	0
INVITATION HOMES INC	COM	46187W107	7,181,790	205,194	SH		SOLE		205,194	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	44,648,642	1,092,990	SH		SOLE		1,092,990	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,548,762	369,278	SH		SOLE		369,278	0	0
IQVIA HLDGS INC	COM	46266C105	15,103,806	64,329	SH		SOLE		64,329	0	0
IQVIA HLDGS INC	COM	46266C105	2,101,371	8,950	SH		DFND	1	8,950	0	0
IRON MTN INC DEL	COM	46284V101	90,965,354	779,280	SH		SOLE		779,280	0	0
IRON MTN INC DEL	COM	46284V101	10,137,300	86,844	SH		DFND	1	86,844	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,441,235	90,249	SH		DFND	1	90,249	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	238,399,482	4,515,997	SH		SOLE		4,515,997	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,538,681	45,742	SH		DFND	1	45,742	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	324,585,754	4,566,485	SH		SOLE		4,566,485	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,377,393	103,790	SH		DFND	1	103,790	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	71,335,679	1,893,700	SH		SOLE		1,893,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,252,077	3,923	SH		DFND	1	3,923	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	195,556,916	4,195,600	SH		SOLE		4,195,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	934,670	20,053	SH		DFND	1	20,053	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,032,653	62,093	SH		SOLE		62,093	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,121,957	45,223	SH		DFND	1	45,223	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,372,484	155,955	SH		SOLE		155,955	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,026,501	20,559	SH		DFND	1	20,559	0	0
ISHARES TR	MSCI EAFE ETF	464287465	588,538,513	7,013,090	SH		SOLE		7,013,090	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,238,529	74,339	SH		DFND	1	74,339	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	124,526,176	1,999,778	SH		SOLE		1,999,778	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,386,062	38,318	SH		DFND	1	38,318	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,131,559	5,705	SH		DFND	1	5,705	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,466,852	44,881	SH		DFND	1	44,881	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	368,832	1,674	SH		DFND	1	1,674	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,827,280	213,000	SH		SOLE		213,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,531,471	47,456	SH		DFND	1	47,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,581,238	198,900	SH		SOLE		198,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	110,922,113	1,380,315	SH		SOLE		1,380,315	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,468,016	18,268	SH		DFND	1	18,268	0	0
ISHARES TR	MBS ETF	464288588	8,658,900	90,000	SH		SOLE		90,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,574,255	124,725	SH		SOLE		124,725	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,865,723	35,396	SH		DFND	1	35,396	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,356,641	100,348	SH		DFND	1	100,348	0	0
ITT INC	COM	45073V108	6,000,000	40,000	SH		SOLE		40,000	0	0
JABIL INC	COM	466313103	14,392,934	117,647	SH		SOLE		117,647	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,638,267	139,126	SH		SOLE		139,126	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,125,882	7,239	SH		DFND	1	7,239	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	643,867	62,694	SH		SOLE		62,694	0	0
JANUX THERAPEUTICS INC	COM	47103J105	440,948	9,534	SH		SOLE		9,534	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,043	175,000	SH		SOLE		175,000	0	0
JFROG LTD	ORD SHS	M6191J100	1,738,044	59,400	SH		SOLE		59,400	0	0
JOHNSON & JOHNSON	COM	478160104	240,388,999	1,489,399	SH		SOLE		1,489,399	0	0
JOHNSON & JOHNSON	COM	478160104	44,152,100	273,557	SH		DFND	1	273,557	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,115,640	700,889	SH		SOLE		700,889	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	944,664	12,235	SH		DFND	1	12,235	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,690,328	66,480	SH		SOLE		66,480	0	0
JONES LANG LASALLE INC	COM	48020Q107	555,883	2,089	SH		DFND	1	2,089	0	0
JPMORGAN CHASE & CO.	COM	46625H100	818,113,513	3,886,525	SH		SOLE		3,886,525	0	0
JPMORGAN CHASE & CO.	COM	46625H100	195,785,419	930,097	SH		DFND	1	930,097	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,475,820	89,238	SH		SOLE		89,238	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,795,240	395,532	SH		SOLE		395,532	0	0
KE HLDGS INC	SPONSORED ADS	482497104	263,840	13,192	SH		SOLE		13,192	0	0
KEARNY FINL CORP MD	COM	48716P108	581,069	86,212	SH		SOLE		86,212	0	0
KELLANOVA	COM	487836108	7,627,005	94,417	SH		SOLE		94,417	0	0
KELLANOVA	COM	487836108	23,442,437	290,201	SH		DFND	1	290,201	0	0
KELLY SVCS INC	CL A	488152208	215,424	10,200	SH		SOLE		10,200	0	0
KENVUE INC	COM	49177J102	17,077,329	734,193	SH		SOLE		734,193	0	0
KEURIG DR PEPPER INC	COM	49271V100	72,381,581	1,934,302	SH		SOLE		1,934,302	0	0
KEYCORP	COM	493267108	5,686,350	342,345	SH		SOLE		342,345	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,566,015	400,542	SH		SOLE		400,542	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,042,162	65,586	SH		SOLE		65,586	0	0
KIMBERLY-CLARK CORP	COM	494368103	65,173,279	457,228	SH		SOLE		457,228	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,676,795	88,935	SH		DFND	1	88,935	0	0
KIMCO RLTY CORP	COM	49446R109	5,285,851	230,220	SH		SOLE		230,220	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,620,997	992,244	SH		SOLE		992,244	0	0
KINDER MORGAN INC DEL	COM	49456B101	792,916	36,389	SH		DFND	1	36,389	0	0
KINROSS GOLD CORP	COM	496902404	37,203,236	3,922,338	SH		SOLE		3,922,338	0	0
KINROSS GOLD CORP	COM	496902404	103,756	10,939	SH		DFND	1	10,939	0	0
KKR & CO INC	COM	48251W104	41,154,871	311,449	SH		SOLE		311,449	0	0
KKR & CO INC	COM	48251W104	5,618,989	42,523	SH		DFND	1	42,523	0	0
KLA CORP	COM NEW	482480100	495,211,474	632,939	SH		SOLE		632,939	0	0
KLA CORP	COM NEW	482480100	64,322,669	82,212	SH		DFND	1	82,212	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	750,971	13,894	SH		SOLE		13,894	0	0
KONTOOR BRANDS INC	COM	50050N103	763,809	9,300	SH		SOLE		9,300	0	0
KORN FERRY	COM NEW	500643200	1,468,000	20,000	SH		SOLE		20,000	0	0
KRAFT HEINZ CO	COM	500754106	12,840,972	363,047	SH		SOLE		363,047	0	0
KROGER CO	COM	501044101	23,141,040	409,431	SH		SOLE		409,431	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,930,647	33,480	SH		SOLE		33,480	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10,073,669	206,894	SH		SOLE		206,894	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	471,966	90,242	SH		SOLE		90,242	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,849,018	97,234	SH		SOLE		97,234	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,375,275	33,207	SH		SOLE		33,207	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,729,069	50,492	SH		SOLE		50,492	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,367,722	50,415	SH		SOLE		50,415	0	0
LANDSTAR SYS INC	COM	515098101	4,177,512	22,348	SH		SOLE		22,348	0	0
LANTHEUS HLDGS INC	COM	516544103	6,239,119	58,114	SH		SOLE		58,114	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,522,361	362,331	SH		SOLE		362,331	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,153,778	22,570	SH		DFND	1	22,570	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	88,216,374	1,648,288	SH		SOLE		1,648,288	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,963,334	79,737	SH		SOLE		79,737	0	0
LAUDER ESTEE COS INC	CL A	518439104	528,812	5,295	SH		DFND	1	5,295	0	0
LAZARD INC	COM	52110M109	10,954,455	217,221	SH		SOLE		217,221	0	0
LAZARD INC	COM	52110M109	608,135	12,059	SH		DFND	1	12,059	0	0
LCI INDS	COM	50189K103	796,345	6,634	SH		DFND	1	6,634	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,724,780	116,192	SH		SOLE		116,192	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,583,380	78,784	SH		SOLE		78,784	0	0
LENNAR CORP	CL A	526057104	23,680,990	126,616	SH		SOLE		126,616	0	0
LENNAR CORP	CL A	526057104	4,504,056	24,082	SH		DFND	1	24,082	0	0
LENNOX INTL INC	COM	526107107	2,997,131	4,955	SH		SOLE		4,955	0	0
LENZ THERAPEUTICS INC	COM	52635N103	680,572	28,310	SH		SOLE		28,310	0	0
LEONARDO DRS INC	COM	52661A108	3,022,892	108,464	SH		SOLE		108,464	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,785,919	61,248	SH		SOLE		61,248	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,433,388	128,208	SH		SOLE		128,208	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	6,721,277	134,184	SH		SOLE		134,184	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	71,602,827	916,223	SH		SOLE		916,223	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,154,517	27,569	SH		DFND	1	27,569	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	929,530	133,938	SH		SOLE		133,938	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,179,972	368,897	SH		SOLE		368,897	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	230,465	13,757	SH		DFND	1	13,757	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	896,556	4,636	SH		SOLE		4,636	0	0
LINCOLN NATL CORP IND	COM	534187109	2,862,362	91,100	SH		SOLE		91,100	0	0
LINDE PLC	SHS	G54950103	315,367,014	657,686	SH		SOLE		657,686	0	0
LINDE PLC	SHS	G54950103	77,320,988	161,250	SH		DFND	1	161,250	0	0
LINDSAY CORP	COM	535555106	211,038	1,700	SH		SOLE		1,700	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	400,529	123,028	SH		SOLE		123,028	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	509,306	191,302	SH		SOLE		191,302	0	0
LITTELFUSE INC	COM	537008104	8,827,954	33,400	SH		SOLE		33,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,707,194	135,251	SH		SOLE		135,251	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,261,690	68,754	SH		SOLE		68,754	0	0
LKQ CORP	COM	501889208	3,744,277	92,749	SH		SOLE		92,749	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	701,203	9,440	SH		SOLE		9,440	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,346,824	96,756	SH		SOLE		96,756	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,313,804	2,256	SH		DFND	1	2,256	0	0
LOEWS CORP	COM	540424108	37,479,078	475,020	SH		SOLE		475,020	0	0
LOGITECH INTL S A	SHS	H50430232	7,468,673	83,944	SH		SOLE		83,944	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	6,009,216	187,788	SH		SOLE		187,788	0	0
LOUISIANA PAC CORP	COM	546347105	2,294,080	21,400	SH		SOLE		21,400	0	0
LOWES COS INC	COM	548661107	56,603,226	211,886	SH		SOLE		211,886	0	0
LOWES COS INC	COM	548661107	1,062,683	3,978	SH		DFND	1	3,978	0	0
LPL FINL HLDGS INC	COM	50212V100	206,628,473	895,038	SH		SOLE		895,038	0	0
LPL FINL HLDGS INC	COM	50212V100	2,672,205	11,575	SH		DFND	1	11,575	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,414,520	80,049	SH		SOLE		80,049	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,794,136	13,550	SH		DFND	1	13,550	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,517,009	1,004,642	SH		SOLE		1,004,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,938,878	279,362	SH		SOLE		279,362	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	585,716	6,074	SH		DFND	1	6,074	0	0
M & T BK CORP	COM	55261F104	11,354,761	64,729	SH		SOLE		64,729	0	0
M/I HOMES INC	COM	55305B101	4,745,511	27,900	SH		SOLE		27,900	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,123,787	19,044	SH		SOLE		19,044	0	0
MACROGENICS INC	COM	556099109	539,110	169,000	SH		SOLE		169,000	0	0
MADDEN STEVEN LTD	COM	556269108	5,180,616	106,400	SH		SOLE		106,400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,099,956	38,130	SH		SOLE		38,130	0	0
MAG SILVER CORP	COM	55903Q104	15,594,642	1,064,739	SH		SOLE		1,064,739	0	0
MAGNA INTL INC	COM	559222401	161,802,571	3,778,055	SH		SOLE		3,778,055	0	0
MAGNA INTL INC	COM	559222401	86,906,630	2,029,251	SH		DFND	1	2,029,251	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	81,895,669	3,374,358	SH		SOLE		3,374,358	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	626,261	6,595	SH		SOLE		6,595	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	136,163,666	485,865	SH		SOLE		485,865	0	0
MANULIFE FINL CORP	COM	56501R106	721,328,573	24,359,517	SH		SOLE		24,359,517	0	0
MANULIFE FINL CORP	COM	56501R106	302,498,481	10,215,479	SH		DFND	1	10,215,479	0	0
MAPLEBEAR INC	COM	565394103	12,640,320	316,800	SH		SOLE		316,800	0	0
MARATHON OIL CORP	COM	565849106	5,301,879	200,222	SH		SOLE		200,222	0	0
MARATHON PETE CORP	COM	56585A102	22,642,450	138,359	SH		SOLE		138,359	0	0
MARATHON PETE CORP	COM	56585A102	587,994	3,593	SH		DFND	1	3,593	0	0
MARKEL GROUP INC	COM	570535104	71,840,328	45,785	SH		SOLE		45,785	0	0
MARKEL GROUP INC	COM	570535104	1,583,202	1,009	SH		DFND	1	1,009	0	0
MARKETAXESS HLDGS INC	COM	57060D108	43,435,439	170,442	SH		SOLE		170,442	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,540,253	6,044	SH		DFND	1	6,044	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,656,724	97,442	SH		SOLE		97,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	445,856	1,762	SH		DFND	1	1,762	0	0
MARSH & MCLENNAN COS INC	COM	571748102	178,254,001	795,990	SH		SOLE		795,990	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,005,332	75,937	SH		DFND	1	75,937	0	0
MARTEN TRANS LTD	COM	573075108	1,647,576	93,400	SH		SOLE		93,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	80,782,938	149,845	SH		SOLE		149,845	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,885,317	5,352	SH		DFND	1	5,352	0	0
MARVELL TECHNOLOGY INC	COM	573874104	167,186,632	2,355,073	SH		SOLE		2,355,073	0	0
MARVELL TECHNOLOGY INC	COM	573874104	473,361	6,668	SH		DFND	1	6,668	0	0
MASCO CORP	COM	574599106	17,841,109	213,487	SH		SOLE		213,487	0	0
MASCO CORP	COM	574599106	7,312,876	87,506	SH		DFND	1	87,506	0	0
MASIMO CORP	COM	574795100	6,168,226	46,308	SH		SOLE		46,308	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	460,157,880	932,173	SH		SOLE		932,173	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,777,308	42,090	SH		DFND	1	42,090	0	0
MATADOR RES CO	COM	576485205	1,129,653	22,886	SH		SOLE		22,886	0	0
MATCH GROUP INC NEW	COM	57667L107	34,385,359	909,425	SH		SOLE		909,425	0	0
MATSON INC	COM	57686G105	2,639,898	18,600	SH		SOLE		18,600	0	0
MAXIMUS INC	COM	577933104	806,490	8,700	SH		SOLE		8,700	0	0
MBX BIOSCIENCES INC	COM	55287L101	1,072,529	44,782	SH		SOLE		44,782	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,475,027	330,070	SH		SOLE		330,070	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	449,246	5,397	SH		DFND	1	5,397	0	0
MCDONALDS CORP	COM	580135101	330,911,861	1,089,637	SH		SOLE		1,089,637	0	0
MCDONALDS CORP	COM	580135101	40,309,685	132,733	SH		DFND	1	132,733	0	0
MCGRATH RENTCORP	COM	580589109	1,682,304	15,600	SH		SOLE		15,600	0	0
MCKESSON CORP	COM	58155Q103	258,724,163	529,901	SH		SOLE		529,901	0	0
MCKESSON CORP	COM	58155Q103	47,550,668	97,390	SH		DFND	1	97,390	0	0
MEDPACE HLDGS INC	COM	58506Q109	166,738,847	503,074	SH		SOLE		503,074	0	0
MEDTRONIC PLC	SHS	G5960L103	97,298,688	1,089,327	SH		SOLE		1,089,327	0	0
MEDTRONIC PLC	SHS	G5960L103	1,218,682	13,644	SH		DFND	1	13,644	0	0
MERCADOLIBRE INC	COM	58733R102	101,402,038	49,112	SH		SOLE		49,112	0	0
MERCADOLIBRE INC	COM	58733R102	1,129,396	547	SH		DFND	1	547	0	0
MERCK & CO INC	COM	58933Y105	259,197,966	2,279,866	SH		SOLE		2,279,866	0	0
MERCK & CO INC	COM	58933Y105	25,771,363	226,681	SH		DFND	1	226,681	0	0
MERCURY GENL CORP NEW	COM	589400100	1,599,719	25,300	SH		SOLE		25,300	0	0
MERCURY SYS INC	COM	589378108	915,000	24,400	SH		SOLE		24,400	0	0
MERITAGE HOMES CORP	COM	59001A102	5,215,744	25,600	SH		SOLE		25,600	0	0
MERUS N V	COM	N5749R100	4,145,742	86,840	SH		SOLE		86,840	0	0
META PLATFORMS INC	CL A	30303M102	1,793,410,209	3,160,974	SH		SOLE		3,160,974	0	0
META PLATFORMS INC	CL A	30303M102	189,917,519	334,739	SH		DFND	1	334,739	0	0
METHANEX CORP	COM	59151K108	13,516,082	324,475	SH		SOLE		324,475	0	0
METHANEX CORP	COM	59151K108	1,031,467	24,762	SH		DFND	1	24,762	0	0
METLIFE INC	COM	59156R108	30,438,502	369,041	SH		SOLE		369,041	0	0
METLIFE INC	COM	59156R108	5,782,178	70,104	SH		DFND	1	70,104	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	222,460,625	150,421	SH		SOLE		150,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,635,185	2,458	SH		DFND	1	2,458	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,512,463	63,414	SH		SOLE		63,414	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	138,095,478	1,713,556	SH		SOLE		1,713,556	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,239	2,981	SH		DFND	1	2,981	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,518,485	544,358	SH		SOLE		544,358	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,331,173	12,383	SH		DFND	1	12,383	0	0
MICROSOFT CORP	COM	594918104	3,608,296,772	8,430,206	SH		SOLE		8,430,206	0	0
MICROSOFT CORP	COM	594918104	501,698,079	1,172,137	SH		DFND	1	1,172,137	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,752,301	26,968	SH		SOLE		26,968	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,392,525	40,518	SH		SOLE		40,518	0	0
MIDDLEBY CORP	COM	596278101	25,416,539	179,356	SH		SOLE		179,356	0	0
MIDDLEBY CORP	COM	596278101	674,114	4,757	SH		DFND	1	4,757	0	0
MIDDLESEX WTR CO	COM	596680108	1,301,678	20,128	SH		SOLE		20,128	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	560,106	7,400	SH		SOLE		7,400	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,297,964	388,956	SH		SOLE		388,956	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,991,197	295,281	SH		DFND	1	295,281	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,012,106	70,334	SH		DFND	1	70,334	0	0
MODERNA INC	COM	60770K107	9,258,849	140,819	SH		SOLE		140,819	0	0
MODERNA INC	COM	60770K107	484,249	7,365	SH		DFND	1	7,365	0	0
MODINE MFG CO	COM	607828100	2,054,832	15,600	SH		SOLE		15,600	0	0
MOHAWK INDS INC	COM	608190104	1,543,157	9,717	SH		SOLE		9,717	0	0
MOLINA HEALTHCARE INC	COM	60855R100	88,612,847	259,208	SH		SOLE		259,208	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,953,228	51,966	SH		SOLE		51,966	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,436,344	18,200	SH		SOLE		18,200	0	0
MONDAY COM LTD	SHS	M7S64H106	15,344,819	56,421	SH		SOLE		56,421	0	0
MONDELEZ INTL INC	CL A	609207105	63,034,161	849,517	SH		SOLE		849,517	0	0
MONDELEZ INTL INC	CL A	609207105	10,698,898	144,190	SH		DFND	1	144,190	0	0
MONGODB INC	CL A	60937P106	30,105,962	111,698	SH		SOLE		111,698	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,613,898	27,691	SH		SOLE		27,691	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,240,240	3,503	SH		DFND	1	3,503	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	238,851,377	4,553,019	SH		SOLE		4,553,019	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	670,281	12,777	SH		DFND	1	12,777	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,001,408	193,696	SH		SOLE		193,696	0	0
MOODYS CORP	COM	615369105	191,396,495	404,225	SH		SOLE		404,225	0	0
MOODYS CORP	COM	615369105	45,299,262	95,671	SH		DFND	1	95,671	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	10,662,200	215,834	SH		SOLE		215,834	0	0
MORGAN STANLEY	COM NEW	617446448	48,019,072	461,234	SH		SOLE		461,234	0	0
MORGAN STANLEY	COM NEW	617446448	13,329,099	128,029	SH		DFND	1	128,029	0	0
MOSAIC CO NEW	COM	61945C103	9,190,772	340,147	SH		SOLE		340,147	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	350,606,406	785,479	SH		SOLE		785,479	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,346,197	153,119	SH		DFND	1	153,119	0	0
MR COOPER GROUP INC	COM	62482R107	437,136	4,800	SH		SOLE		4,800	0	0
MSA SAFETY INC	COM	553498106	2,052,968	11,600	SH		SOLE		11,600	0	0
MSC INDL DIRECT INC	CL A	553530106	9,803,112	112,563	SH		SOLE		112,563	0	0
MSC INDL DIRECT INC	CL A	553530106	557,724	6,404	SH		DFND	1	6,404	0	0
MSCI INC	COM	55354G100	19,424,321	33,714	SH		SOLE		33,714	0	0
MUELLER INDS INC	COM	624756102	24,418,612	338,677	SH		SOLE		338,677	0	0
MUELLER INDS INC	COM	624756102	532,963	7,392	SH		DFND	1	7,392	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,060,212	96,860	SH		SOLE		96,860	0	0
MYERS INDS INC	COM	628464109	334,990	24,100	SH		SOLE		24,100	0	0
MYR GROUP INC DEL	COM	55405W104	637,050	6,200	SH		SOLE		6,200	0	0
NASDAQ INC	COM	631103108	10,487,360	144,454	SH		SOLE		144,454	0	0
NATERA INC	COM	632307104	7,593,488	60,400	SH		SOLE		60,400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	461,055	6,612	SH		DFND	1	6,612	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,599,729	12,900	SH		SOLE		12,900	0	0
NEOGEN CORP	COM	640491106	2,832,271	170,516	SH		SOLE		170,516	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,909,367	200,646	SH		SOLE		200,646	0	0
NETAPP INC	COM	64110D104	214,282,001	1,767,420	SH		SOLE		1,767,420	0	0
NETAPP INC	COM	64110D104	11,926,136	98,368	SH		DFND	1	98,368	0	0
NETFLIX INC	COM	64110L106	378,243,388	534,733	SH		SOLE		534,733	0	0
NETFLIX INC	COM	64110L106	39,555,719	55,921	SH		DFND	1	55,921	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,943,401	150,418	SH		SOLE		150,418	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,668,323	118,793	SH		SOLE		118,793	0	0
NEW GOLD INC CDA	COM	644535106	11,006,515	3,719,733	SH		SOLE		3,719,733	0	0
NEW JERSEY RES CORP	COM	646025106	3,570,612	76,100	SH		SOLE		76,100	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	884,345	77,168	SH		DFND	1	77,168	0	0
NEW YORK TIMES CO	CL A	650111107	29,253,216	528,800	SH		SOLE		528,800	0	0
NEWMARKET CORP	COM	651587107	4,974,570	9,000	SH		SOLE		9,000	0	0
NEWMONT CORP	COM	651639106	36,263,758	672,797	SH		SOLE		672,797	0	0
NEWMONT CORP	COM	651639106	22,405,547	414,498	SH		SOLE		414,498	0	0
NEWMONT CORP	COM	651639106	858,789	15,933	SH		DFND	1	15,933	0	0
NEWMONT CORP	COM	651639106	9,204,859	170,288	SH		DFND	1	170,288	0	0
NEWS CORP NEW	CL A	65249B109	14,914,942	562,828	SH		SOLE		562,828	0	0
NEWS CORP NEW	CL B	65249B208	607,371	21,793	SH		SOLE		21,793	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,581,434	2,645,947	SH		SOLE		2,645,947	0	0
NEXGEN ENERGY LTD	COM	65340P106	106,315	16,000	SH		DFND	1	16,000	0	0
NEXTERA ENERGY INC	COM	65339F101	319,118,295	3,774,761	SH		SOLE		3,774,761	0	0
NEXTERA ENERGY INC	COM	65339F101	46,805,571	553,650	SH		DFND	1	553,650	0	0
NIKE INC	CL B	654106103	47,084,257	526,434	SH		SOLE		526,434	0	0
NIKE INC	CL B	654106103	8,391,350	93,821	SH		DFND	1	93,821	0	0
NISOURCE INC	COM	65473P105	63,708,650	1,853,073	SH		SOLE		1,853,073	0	0
NISOURCE INC	COM	65473P105	450,275	13,097	SH		DFND	1	13,097	0	0
NMI HLDGS INC	COM	629209305	4,997,454	121,800	SH		SOLE		121,800	0	0
NORDSON CORP	COM	655663102	6,224,891	23,790	SH		SOLE		23,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,771,330	80,218	SH		SOLE		80,218	0	0
NORFOLK SOUTHN CORP	COM	655844108	697,264	2,829	SH		DFND	1	2,829	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	465,389	24,668	SH		SOLE		24,668	0	0
NORTHERN OIL & GAS INC	COM	665531307	548,652	15,600	SH		SOLE		15,600	0	0
NORTHERN TR CORP	COM	665859104	6,553,944	72,765	SH		SOLE		72,765	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,587,840	54,268	SH		SOLE		54,268	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,805,836	3,428	SH		DFND	1	3,428	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,614,354	39,900	SH		SOLE		39,900	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	618,516	10,800	SH		SOLE		10,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,710,693	81,656	SH		SOLE		81,656	0	0
NOVA LTD	COM	M7516K103	947,531	4,416	SH		SOLE		4,416	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,800,065	663,576	SH		SOLE		663,576	0	0
NOVANTA INC	COM	67000B104	2,134,581	12,096	SH		SOLE		12,096	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,862,130	16,107	SH		DFND	1	16,107	0	0
NOVO-NORDISK A S	ADR	670100205	78,737,573	652,017	SH		SOLE		652,017	0	0
NOVO-NORDISK A S	ADR	670100205	44,485,569	368,380	SH		DFND	1	368,380	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,475,270	350,754	SH		SOLE		350,754	0	0
NRG ENERGY INC	COM NEW	629377508	6,787,042	74,403	SH		SOLE		74,403	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	32,472,180	2,341,181	SH		SOLE		2,341,181	0	0
NUCOR CORP	COM	670346105	13,997,371	93,235	SH		SOLE		93,235	0	0
NURIX THERAPEUTICS INC	COM	67080M103	932,004	40,434	SH		SOLE		40,434	0	0
NUTANIX INC	CL A	67059N108	1,206,745	20,244	SH		SOLE		20,244	0	0
NUTRIEN LTD	COM	67077M108	118,341,471	2,446,758	SH		SOLE		2,446,758	0	0
NUTRIEN LTD	COM	67077M108	7,104,137	147,236	SH		SOLE		147,236	0	0
NUTRIEN LTD	COM	67077M108	127,020,914	2,626,209	SH		DFND	1	2,626,209	0	0
NUTRIEN LTD	COM	67077M108	475,842	9,862	SH		DFND	1	9,862	0	0
NUVALENT INC	COM	670703107	3,950,721	39,866	SH		SOLE		39,866	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,738,680	171,810	SH		SOLE		171,810	0	0
NVIDIA CORPORATION	COM	67066G104	3,087,765,660	25,434,643	SH		SOLE		25,434,643	0	0
NVIDIA CORPORATION	COM	67066G104	329,409,916	2,713,426	SH		DFND	1	2,713,426	0	0
NVR INC	COM	62944T105	215,902,584	22,179	SH		SOLE		22,179	0	0
NVR INC	COM	62944T105	2,044,256	210	SH		DFND	1	210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	89,783,500	366,568	SH		SOLE		366,568	0	0
O-I GLASS INC	COM	67098H104	229,571	17,300	SH		SOLE		17,300	0	0
OBSIDIAN ENERGY LTD	COM	674482203	398,160	72,067	SH		SOLE		72,067	0	0
OCCIDENTAL PETE CORP	COM	674599105	48,534,021	951,088	SH		SOLE		951,088	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,382,760	27,097	SH		DFND	1	27,097	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	979,104	112,800	SH		SOLE		112,800	0	0
OFG BANCORP	COM	67103X102	2,469,196	55,600	SH		SOLE		55,600	0	0
OGE ENERGY CORP	COM	670837103	2,169,502	53,122	SH		SOLE		53,122	0	0
OKTA INC	CL A	679295105	2,857,864	38,625	SH		SOLE		38,625	0	0
OLAPLEX HLDGS INC	COM	679369108	619,838	264,888	SH		SOLE		264,888	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	117,684,118	598,262	SH		SOLE		598,262	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,904,374	24,932	SH		DFND	1	24,932	0	0
OLD REP INTL CORP	COM	680223104	1,669,936	47,200	SH		SOLE		47,200	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	620,090	6,394	SH		SOLE		6,394	0	0
OMNICOM GROUP INC	COM	681919106	16,910,673	164,709	SH		SOLE		164,709	0	0
OMNICOM GROUP INC	COM	681919106	14,938,074	145,496	SH		DFND	1	145,496	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	13,365,382	261,400	SH		SOLE		261,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,494,767	208,291	SH		SOLE		208,291	0	0
ON SEMICONDUCTOR CORP	COM	682189105	932,330	12,533	SH		DFND	1	12,533	0	0
ONEOK INC NEW	COM	682680103	19,895,123	220,469	SH		SOLE		220,469	0	0
ONESTREAM INC	CL A	68278B107	6,512,868	192,120	SH		SOLE		192,120	0	0
ONTO INNOVATION INC	COM	683344105	2,046,015	9,500	SH		SOLE		9,500	0	0
OPEN TEXT CORP	COM	683715106	29,809,131	898,639	SH		SOLE		898,639	0	0
OPEN TEXT CORP	COM	683715106	19,575,848	590,142	SH		DFND	1	590,142	0	0
ORACLE CORP	COM	68389X105	126,970,944	752,465	SH		SOLE		752,465	0	0
ORACLE CORP	COM	68389X105	11,340,678	67,208	SH		DFND	1	67,208	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	465,244	92,678	SH		SOLE		92,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	202,288,047	176,512	SH		SOLE		176,512	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,708,860	5,854	SH		DFND	1	5,854	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,540,154	80,300	SH		SOLE		80,300	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,484,610	139,400	SH		SOLE		139,400	0	0
ORIGIN BANCORP INC	COM	68621T102	1,491,713	47,236	SH		SOLE		47,236	0	0
ORLA MNG LTD NEW	COM	68634K106	3,105,924	784,304	SH		SOLE		784,304	0	0
ORUKA THERAPEUTICS INC	COM	687604108	2,170,585	95,076	SH		SOLE		95,076	0	0
OSCAR HEALTH INC	CL A	687793109	15,061,081	717,536	SH		SOLE		717,536	0	0
OSI SYSTEMS INC	COM	671044105	756,028	5,200	SH		SOLE		5,200	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	25,723,055	1,392,463	SH		SOLE		1,392,463	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,298,400	70,374	SH		SOLE		70,374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,381,455	176,017	SH		SOLE		176,017	0	0
OTIS WORLDWIDE CORP	COM	68902V107	303,160	2,903	SH		DFND	1	2,903	0	0
OTTER TAIL CORP	COM	689648103	476,471	6,100	SH		SOLE		6,100	0	0
OVINTIV INC	COM	69047Q102	1,654,361	43,116	SH		SOLE		43,116	0	0
OWENS CORNING NEW	COM	690742101	2,722,217	15,618	SH		SOLE		15,618	0	0
PACCAR INC	COM	693718108	246,542,695	2,512,409	SH		SOLE		2,512,409	0	0
PACCAR INC	COM	693718108	443,253	4,517	SH		DFND	1	4,517	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	512,201	292,686	SH		SOLE		292,686	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,754,786	70,530	SH		SOLE		70,530	0	0
PACKAGING CORP AMER	COM	695156109	11,102,079	51,470	SH		SOLE		51,470	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,864,279	864,937	SH		SOLE		864,937	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244,986	6,650	SH		DFND	1	6,650	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,808,701	166,221	SH		SOLE		166,221	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,783,703	8,291	SH		DFND	1	8,291	0	0
PAN AMERN SILVER CORP	COM	697900108	22,601,886	1,051,674	SH		SOLE		1,051,674	0	0
PAN AMERN SILVER CORP	COM	697900108	1,292,296	60,131	SH		DFND	1	60,131	0	0
PAPA JOHNS INTL INC	COM	698813102	2,755,315	52,046	SH		SOLE		52,046	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,921,736	107,600	SH		SOLE		107,600	0	0
PAR TECHNOLOGY CORP	COM	698884103	7,482,799	141,854	SH		SOLE		141,854	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,727,716	160,122	SH		SOLE		160,122	0	0
PARKER-HANNIFIN CORP	COM	701094104	62,937,835	99,464	SH		SOLE		99,464	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,245,997	46,219	SH		DFND	1	46,219	0	0
PARSONS CORP DEL	COM	70202L102	4,905,015	47,332	SH		SOLE		47,332	0	0
PATTERSON COS INC	COM	703395103	491,952	22,200	SH		SOLE		22,200	0	0
PAYCHEX INC	COM	704326107	274,699,090	2,065,562	SH		SOLE		2,065,562	0	0
PAYCHEX INC	COM	704326107	7,789,490	58,572	SH		DFND	1	58,572	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,307,082	13,749	SH		SOLE		13,749	0	0
PAYCOR HCM INC	COM	70435P102	1,910,254	136,058	SH		SOLE		136,058	0	0
PAYLOCITY HLDG CORP	COM	70438V106	47,100,380	291,842	SH		SOLE		291,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,300,039	504,623	SH		SOLE		504,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,205,894	15,484	SH		DFND	1	15,484	0	0
PC CONNECTION INC	COM	69318J100	1,791,188	23,800	SH		SOLE		23,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,491,804	114,432	SH		SOLE		114,432	0	0
PEABODY ENERGY CORP	COM	704551100	231,400	8,900	SH		SOLE		8,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	237,036,910	5,739,494	SH		SOLE		5,739,494	0	0
PEMBINA PIPELINE CORP	COM	706327103	29,006,790	702,356	SH		DFND	1	702,356	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,736,732	59,198	SH		SOLE		59,198	0	0
PENTAIR PLC	SHS	G7S00T104	4,407,711	45,445	SH		SOLE		45,445	0	0
PENUMBRA INC	COM	70975L107	22,216,735	115,984	SH		SOLE		115,984	0	0
PEPSICO INC	COM	713448108	198,611,850	1,168,305	SH		SOLE		1,168,305	0	0
PEPSICO INC	COM	713448108	9,758,000	57,400	SH		DFND	1	57,400	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	633	25,332	SH		SOLE		25,332	0	0
PERDOCEO ED CORP	COM	71363P106	1,283,643	57,900	SH		SOLE		57,900	0	0
PFIZER INC	COM	717081103	70,383,168	2,419,497	SH		SOLE		2,419,497	0	0
PFIZER INC	COM	717081103	8,177,257	281,102	SH		DFND	1	281,102	0	0
PG&E CORP	COM	69331C108	16,012,063	807,874	SH		SOLE		807,874	0	0
PHARVARIS N V	COM	N69605108	671,445	36,216	SH		SOLE		36,216	0	0
PHILIP MORRIS INTL INC	COM	718172109	96,120,631	796,888	SH		SOLE		796,888	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,784,935	14,798	SH		DFND	1	14,798	0	0
PHILLIPS 66	COM	718546104	19,888,279	151,761	SH		SOLE		151,761	0	0
PHOTRONICS INC	COM	719405102	1,215,200	49,000	SH		SOLE		49,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,803,965	39,350	SH		SOLE		39,350	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,697,232	87,201	SH		SOLE		87,201	0	0
PINNACLE WEST CAP CORP	COM	723484101	338,339	3,833	SH		DFND	1	3,833	0	0
PINTEREST INC	CL A	72352L106	7,991,477	246,043	SH		SOLE		246,043	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,030,328	7,200	SH		SOLE		7,200	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,074,055	15,500	SH		SOLE		15,500	0	0
PLANET FITNESS INC	CL A	72703H101	27,314,912	339,400	SH		SOLE		339,400	0	0
PLIANT THERAPEUTICS INC	COM	729139105	882,565	78,034	SH		SOLE		78,034	0	0
PNC FINL SVCS GROUP INC	COM	693475105	34,613,411	189,072	SH		SOLE		189,072	0	0
PNC FINL SVCS GROUP INC	COM	693475105	428,750	2,342	SH		DFND	1	2,342	0	0
POLARIS INC	COM	731068102	13,319,820	156,796	SH		DFND	1	156,796	0	0
POOL CORP	COM	73278L105	112,244,812	301,296	SH		SOLE		301,296	0	0
POPULAR INC	COM NEW	733174700	1,674,086	16,982	SH		SOLE		16,982	0	0
POST HLDGS INC	COM	737446104	34,485,880	297,036	SH		SOLE		297,036	0	0
POST HLDGS INC	COM	737446104	763,009	6,572	SH		DFND	1	6,572	0	0
POWER INTEGRATIONS INC	COM	739276103	2,544,199	40,022	SH		SOLE		40,022	0	0
PPG INDS INC	COM	693506107	12,725,877	94,574	SH		SOLE		94,574	0	0
PPG INDS INC	COM	693506107	13,262,234	98,560	SH		DFND	1	98,560	0	0
PPL CORP	COM	69351T106	8,580,332	260,959	SH		SOLE		260,959	0	0
PRA GROUP INC	COM	69354N106	726,114	32,058	SH		SOLE		32,058	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,538,621	43,898	SH		SOLE		43,898	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,347,745	70,229	SH		SOLE		70,229	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	340,582	160,652	SH		SOLE		160,652	0	0
PREMIER INC	CL A	74051N102	345,827	17,300	SH		SOLE		17,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,703,028	37,900	SH		SOLE		37,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,222,823	84,219	SH		SOLE		84,219	0	0
PRICESMART INC	COM	741511109	2,538,418	27,800	SH		SOLE		27,800	0	0
PRIME MEDICINE INC	COM	74168J101	160,662	46,434	SH		SOLE		46,434	0	0
PRIMO WATER CORPORATION	COM	74167P108	24,058,244	960,087	SH		SOLE		960,087	0	0
PRIMO WATER CORPORATION	COM	74167P108	527,655	21,057	SH		DFND	1	21,057	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,979,230	81,069	SH		SOLE		81,069	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,528,850	139,870	SH		SOLE		139,870	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,979,076	87,754	SH		SOLE		87,754	0	0
PROCTER AND GAMBLE CO	COM	742718109	474,682,332	2,735,133	SH		SOLE		2,735,133	0	0
PROCTER AND GAMBLE CO	COM	742718109	103,424,172	595,933	SH		DFND	1	595,933	0	0
PROFOUND MED CORP	COM NEW	74319B502	642,949	80,800	SH		SOLE		80,800	0	0
PROFOUND MED CORP	COM NEW	74319B502	346,142	43,500	SH		DFND	1	43,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,298,663	47,700	SH		SOLE		47,700	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,630,980	24,600	SH		SOLE		24,600	0	0
PROGRESSIVE CORP	COM	743315103	393,165,851	1,565,774	SH		SOLE		1,565,774	0	0
PROGRESSIVE CORP	COM	743315103	42,498,173	169,248	SH		DFND	1	169,248	0	0
PROGYNY INC	COM	74340E103	1,758,456	104,670	SH		SOLE		104,670	0	0
PROLOGIS INC.	COM	74340W103	42,496,391	338,374	SH		SOLE		338,374	0	0
PROLOGIS INC.	COM	74340W103	224,053	1,784	SH		DFND	1	1,784	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,520,480	35,600	SH		SOLE		35,600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,673,321	172,202	SH		SOLE		172,202	0	0
PROTHENA CORP PLC	SHS	G72800108	2,018,915	100,694	SH		SOLE		100,694	0	0
PRUDENTIAL FINL INC	COM	744320102	28,107,292	232,657	SH		SOLE		232,657	0	0
PTC INC	COM	69370C100	88,631,663	486,506	SH		SOLE		486,506	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	74,122,988	207,837	SH		SOLE		207,837	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,346,802	570,502	SH		SOLE		570,502	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	976,222	11,062	SH		DFND	1	11,062	0	0
PULTE GROUP INC	COM	745867101	25,902,460	180,921	SH		SOLE		180,921	0	0
PURE STORAGE INC	CL A	74624M102	26,431,217	534,612	SH		SOLE		534,612	0	0
QIAGEN NV	SHS NEW	N72482149	2,325,954	50,737	SH		SOLE		50,737	0	0
QORVO INC	COM	74736K101	2,699,505	26,057	SH		SOLE		26,057	0	0
QUALCOMM INC	COM	747525103	343,620,918	2,019,755	SH		SOLE		2,019,755	0	0
QUALCOMM INC	COM	747525103	36,122,682	212,324	SH		DFND	1	212,324	0	0
QUANEX BLDG PRODS CORP	COM	747619104	398,304	14,400	SH		SOLE		14,400	0	0
QUANTA SVCS INC	COM	74762E102	32,924,787	110,955	SH		SOLE		110,955	0	0
QUANTA SVCS INC	COM	74762E102	1,788,749	6,028	SH		DFND	1	6,028	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,329,518	86,108	SH		SOLE		86,108	0	0
QUIDELORTHO CORP	COM	219798105	25,542,436	560,756	SH		SOLE		560,756	0	0
QXO INC	COM NEW	82846H405	5,023,564	319,362	SH		SOLE		319,362	0	0
RADIAN GROUP INC	COM	750236101	1,201,290	34,500	SH		SOLE		34,500	0	0
RADNET INC	COM	750491102	1,036,345	14,948	SH		SOLE		14,948	0	0
RALPH LAUREN CORP	CL A	751212101	1,450,981	7,383	SH		SOLE		7,383	0	0
RANGE RES CORP	COM	75281A109	21,429,653	697,126	SH		SOLE		697,126	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	1,326,683	62,198	SH		SOLE		62,198	0	0
RAPT THERAPEUTICS INC	COM	75382E109	24,034	12,262	SH		SOLE		12,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	47,812,425	390,433	SH		SOLE		390,433	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,781,924	22,717	SH		DFND	1	22,717	0	0
RB GLOBAL INC	COM	74935Q107	23,938,427	297,482	SH		SOLE		297,482	0	0
RB GLOBAL INC	COM	74935Q107	19,840,886	246,562	SH		DFND	1	246,562	0	0
RBC BEARINGS INC	COM	75524B104	5,636,357	18,796	SH		SOLE		18,796	0	0
REALTY INCOME CORP	COM	756109104	26,203,764	417,723	SH		SOLE		417,723	0	0
REALTY INCOME CORP	COM	756109104	385,601	6,147	SH		DFND	1	6,147	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,958,588	35,806	SH		SOLE		35,806	0	0
REDDIT INC	CL A	75734B100	17,895,066	266,772	SH		SOLE		266,772	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,449,283	8,669	SH		DFND	1	8,669	0	0
REGENCY CTRS CORP	COM	758849103	3,129,581	43,801	SH		SOLE		43,801	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	343,303,597	329,248	SH		SOLE		329,248	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	853,963	819	SH		DFND	1	819	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,319,625	665,203	SH		SOLE		665,203	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349,987	15,197	SH		DFND	1	15,197	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	486,220	302,000	SH		SOLE		302,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,392,454	186,656	SH		SOLE		186,656	0	0
RELIANCE INC	COM	759509102	30,093,835	103,908	SH		SOLE		103,908	0	0
REPLIGEN CORP	COM	759916109	6,443,977	44,158	SH		SOLE		44,158	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,875,062	257,622	SH		SOLE		257,622	0	0
REPUBLIC SVCS INC	COM	760759100	331,106,578	1,660,681	SH		SOLE		1,660,681	0	0
REPUBLIC SVCS INC	COM	760759100	36,740,151	184,272	SH		DFND	1	184,272	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	494,741	24,700	SH		SOLE		24,700	0	0
RESMED INC	COM	761152107	13,067,086	54,674	SH		SOLE		54,674	0	0
RESMED INC	COM	761152107	5,666,212	23,708	SH		DFND	1	23,708	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,644,910	121,281	SH		SOLE		121,281	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	159,625,947	2,232,859	SH		SOLE		2,232,859	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	482,851	6,774	SH		DFND	1	6,774	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	88,861,362	1,242,999	SH		DFND	1	1,242,999	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,756,897	243,534	SH		SOLE		243,534	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	5,527	40,636	SH		SOLE		40,636	0	0
REVVITY INC	COM	714046109	14,159,437	112,323	SH		SOLE		112,323	0	0
REX AMERICAN RES CORP	COM	761624105	1,738,724	37,700	SH		SOLE		37,700	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,013,329	39,860	SH		SOLE		39,860	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	19,437,588	624,200	SH		SOLE		624,200	0	0
RH	COM	74967X103	2,277,366	6,708	SH		SOLE		6,708	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,632,930	31,800	SH		SOLE		31,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	828,344	71,409	SH		SOLE		71,409	0	0
RLI CORP	COM	749607107	2,183,793	14,186	SH		SOLE		14,186	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,025,024	42,906	SH		SOLE		42,906	0	0
ROBLOX CORP	CL A	771049103	5,236,876	118,535	SH		SOLE		118,535	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,278,681	177,610	SH		SOLE		177,610	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,719,386	50,698	SH		SOLE		50,698	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	279,217,318	6,918,607	SH		SOLE		6,918,607	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	128,161,693	3,175,664	SH		DFND	1	3,175,664	0	0
ROKU INC	COM CL A	77543R102	12,573,504	168,976	SH		SOLE		168,976	0	0
ROLLINS INC	COM	775711104	103,146,850	2,065,002	SH		SOLE		2,065,002	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,413,460	4,358	SH		DFND	1	4,358	0	0
ROPER TECHNOLOGIES INC	COM	776696106	81,944,678	147,968	SH		SOLE		147,968	0	0
ROSS STORES INC	COM	778296103	98,903,206	652,568	SH		SOLE		652,568	0	0
ROYAL BK CDA	COM	780087102	2,969,628,114	23,858,407	SH		SOLE		23,858,407	0	0
ROYAL BK CDA	COM	780087102	923,687,578	7,421,035	SH		DFND	1	7,421,035	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,649,536	82,514	SH		SOLE		82,514	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,131,285	6,372	SH		DFND	1	6,372	0	0
ROYAL GOLD INC	COM	780287108	6,925,228	48,838	SH		SOLE		48,838	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,269,281	44,994	SH		SOLE		44,994	0	0
RPC INC	COM	749660106	217,634	34,600	SH		SOLE		34,600	0	0
RPM INTL INC	COM	749685103	25,549,771	207,840	SH		SOLE		207,840	0	0
RTX CORPORATION	COM	75513E101	63,671,261	528,875	SH		SOLE		528,875	0	0
RTX CORPORATION	COM	75513E101	1,761,306	14,630	SH		DFND	1	14,630	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,287,117	43,080	SH		SOLE		43,080	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,553,054	14,200	SH		SOLE		14,200	0	0
S&P GLOBAL INC	COM	78409V104	71,997,168	140,422	SH		SOLE		140,422	0	0
S&P GLOBAL INC	COM	78409V104	7,137,062	13,920	SH		DFND	1	13,920	0	0
SAFETY INS GROUP INC	COM	78648T100	4,980,435	60,700	SH		SOLE		60,700	0	0
SAGE THERAPEUTICS INC	COM	78667J108	418,985	57,474	SH		SOLE		57,474	0	0
SAIA INC	COM	78709Y105	5,641,368	12,980	SH		SOLE		12,980	0	0
SALESFORCE INC	COM	79466L302	199,446,374	720,960	SH		SOLE		720,960	0	0
SALESFORCE INC	COM	79466L302	7,924,076	28,644	SH		DFND	1	28,644	0	0
SAMSARA INC	COM CL A	79589L106	30,486,741	641,556	SH		SOLE		641,556	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,730,609	404,348	SH		SOLE		404,348	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,075,432	667,742	SH		SOLE		667,742	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,519,679	58,108	SH		SOLE		58,108	0	0
SANMINA CORPORATION	COM	801056102	4,338,810	63,000	SH		SOLE		63,000	0	0
SANOFI	SPONSORED ADR	80105N105	13,142,701	227,974	SH		SOLE		227,974	0	0
SANOFI	SPONSORED ADR	80105N105	1,360,252	23,595	SH		DFND	1	23,595	0	0
SAP SE	SPON ADR	803054204	142,093,248	623,216	SH		SOLE		623,216	0	0
SAP SE	SPON ADR	803054204	20,331,900	89,175	SH		DFND	1	89,175	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,732,574	142,396	SH		SOLE		142,396	0	0
SAVERS VALUE VLG INC	COM	80517M109	816,032	76,336	SH		SOLE		76,336	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,746,774	40,843	SH		SOLE		40,843	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	358,915	1,504	SH		DFND	1	1,504	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,118,093	523,010	SH		SOLE		523,010	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,337,929	31,637	SH		DFND	1	31,637	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,386,258	273,340	SH		SOLE		273,340	0	0
SCHWAB CHARLES CORP	COM	808513105	34,946,240	542,475	SH		SOLE		542,475	0	0
SCHWAB CHARLES CORP	COM	808513105	239,063	3,711	SH		DFND	1	3,711	0	0
SEA LTD	SPONSORD ADS	81141R100	29,012,397	307,628	SH		SOLE		307,628	0	0
SEABRIDGE GOLD INC	COM	811916105	2,208,134	127,902	SH		SOLE		127,902	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,331,306	85,813	SH		SOLE		85,813	0	0
SEALED AIR CORP NEW	COM	81211K100	29,970,391	817,300	SH		SOLE		817,300	0	0
SEI INVTS CO	COM	784117103	3,588,150	51,792	SH		SOLE		51,792	0	0
SEI INVTS CO	COM	784117103	8,815,049	127,238	SH		DFND	1	127,238	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,560,150	45,000	SH		SOLE		45,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	133,020,286	869,300	SH		SOLE		869,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,790,473	18,236	SH		DFND	1	18,236	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,126,000	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,215,493	1,034,700	SH		SOLE		1,034,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	571,530	6,555	SH		DFND	1	6,555	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,280,015	4,170,100	SH		SOLE		4,170,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	442,560	9,802	SH		DFND	1	9,802	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	153,315,193	1,137,100	SH		SOLE		1,137,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,938,230	457,300	SH		SOLE		457,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,153,651	14,010	SH		DFND	1	14,010	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,490,389	27,158	SH		SOLE		27,158	0	0
SEMPRA	COM	816851109	20,202,444	242,672	SH		SOLE		242,672	0	0
SEMPRA	COM	816851109	12,453,284	149,589	SH		DFND	1	149,589	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	223,160	2,800	SH		SOLE		2,800	0	0
SERVICENOW INC	COM	81762P102	225,092,770	255,268	SH		SOLE		255,268	0	0
SERVICENOW INC	COM	81762P102	31,828,210	36,095	SH		DFND	1	36,095	0	0
SHAKE SHACK INC	CL A	819047101	2,554,924	24,400	SH		SOLE		24,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	75,203,766	196,493	SH		SOLE		196,493	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,064,372	2,781	SH		DFND	1	2,781	0	0
SHOPIFY INC	CL A	82509L107	626,731,036	7,890,164	SH		SOLE		7,890,164	0	0
SHOPIFY INC	CL A	82509L107	70,489,137	889,902	SH		SOLE		889,902	0	0
SHOPIFY INC	CL A	82509L107	18,491,120	232,792	SH		DFND	1	232,792	0	0
SHOPIFY INC	CL A	82509L107	944,896	11,929	SH		DFND	1	11,929	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,685,405	36,500	SH		SOLE		36,500	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	558,450	30,600	SH		SOLE		30,600	0	0
SILVERCORP METALS INC	COM	82835P103	804,216	173,234	SH		SOLE		173,234	0	0
SILVERCREST METALS INC	COM	828363101	18,769,131	1,937,920	SH		SOLE		1,937,920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,076,564	119,710	SH		SOLE		119,710	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	377,851	2,253	SH		DFND	1	2,253	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,984,393	114,824	SH		SOLE		114,824	0	0
SIMPSON MFG INC	COM	829073105	49,026,199	256,440	SH		SOLE		256,440	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,400,565	549,654	SH		SOLE		549,654	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	528,705	21,686	SH		DFND	1	21,686	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,365,099	42,100	SH		SOLE		42,100	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	684,135	4,525	SH		DFND	1	4,525	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	557,906	26,952	SH		SOLE		26,952	0	0
SJW GROUP	COM	784305104	1,505,976	26,200	SH		SOLE		26,200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	213,730	8,781	SH		DFND	1	8,781	0	0
SKECHERS U S A INC	CL A	830566105	2,057,002	30,038	SH		SOLE		30,038	0	0
SKEENA RES LTD NEW	COM	83056P715	7,860,667	916,138	SH		SOLE		916,138	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,114,267	92,203	SH		SOLE		92,203	0	0
SM ENERGY CO	COM	78454L100	2,472,201	62,100	SH		SOLE		62,100	0	0
SMITH A O CORP	COM	831865209	17,071,323	188,446	SH		SOLE		188,446	0	0
SMUCKER J M CO	COM NEW	832696405	37,266,467	307,606	SH		SOLE		307,606	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	6,813,492	136,025	SH		SOLE		136,025	0	0
SNAP INC	CL A	83304A106	1,851,541	170,335	SH		SOLE		170,335	0	0
SNAP ON INC	COM	833034101	5,722,884	19,836	SH		SOLE		19,836	0	0
SNOWFLAKE INC	CL A	833445109	8,649,034	75,922	SH		SOLE		75,922	0	0
SOLENO THERAPEUTICS INC	COM	834203309	3,190,207	64,934	SH		SOLE		64,934	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,712,530	40,144	SH		SOLE		40,144	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,422	180,000	SH		SOLE		180,000	0	0
SOTERA HEALTH CO	COM	83601L102	3,727,826	222,424	SH		SOLE		222,424	0	0
SOUTHERN CO	COM	842587107	34,913,660	387,499	SH		SOLE		387,499	0	0
SOUTHERN CO	COM	842587107	328,685	3,648	SH		DFND	1	3,648	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,181,594	43,672	SH		SOLE		43,672	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,482,282	253,379	SH		SOLE		253,379	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,717,070	659,730	SH		SOLE		659,730	0	0
SPARTANNASH CO	COM	847215100	309,136	13,900	SH		SOLE		13,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,226,555	2,900	SH		SOLE		2,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	875,507	2,070	SH		DFND	1	2,070	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,540,543	136,889	SH		DFND	1	136,889	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,724,037,973	6,516,594	SH		SOLE		6,516,594	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,448,715	182,772	SH		DFND	1	182,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	308,496	542	SH		DFND	1	542	0	0
SPDR SER TR	S&P REGL BKG	78464A698	922,289	16,493	SH		DFND	1	16,493	0	0
SPIRE INC	COM	84857L101	3,894,120	58,000	SH		SOLE		58,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	89,804,946	243,242	SH		SOLE		243,242	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,928,640	152,684	SH		SOLE		152,684	0	0
SPROTT INC	COM NEW	852066208	2,523,501	56,338	SH		SOLE		56,338	0	0
SPS COMM INC	COM	78463M107	942,025	4,900	SH		SOLE		4,900	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,944,279	37,376	SH		SOLE		37,376	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,503,360	52,768	SH		SOLE		52,768	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,323,876	58,494	SH		SOLE		58,494	0	0
SSR MINING IN	COM	784730103	3,558,480	595,339	SH		SOLE		595,339	0	0
ST JOE CO	COM	790148100	224,352	3,800	SH		SOLE		3,800	0	0
STANDARD MTR PRODS INC	COM	853666105	1,357,920	41,000	SH		SOLE		41,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,001,355	54,697	SH		SOLE		54,697	0	0
STANLEY BLACK & DECKER INC	COM	854502101	362,954	3,308	SH		DFND	1	3,308	0	0
STANTEC INC	COM	85472N109	79,387,325	986,180	SH		SOLE		986,180	0	0
STANTEC INC	COM	85472N109	3,806,435	47,285	SH		DFND	1	47,285	0	0
STARBUCKS CORP	COM	855244109	210,033,852	2,157,291	SH		SOLE		2,157,291	0	0
STARBUCKS CORP	COM	855244109	3,067,424	31,506	SH		DFND	1	31,506	0	0
STATE STR CORP	COM	857477103	10,651,385	120,764	SH		SOLE		120,764	0	0
STEEL DYNAMICS INC	COM	858119100	6,399,910	50,801	SH		SOLE		50,801	0	0
STELLANTIS N.V	SHS	N82405106	10,177,834	625,748	SH		SOLE		625,748	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,685,178	29,420	SH		SOLE		29,420	0	0
STERIS PLC	SHS USD	G8473T100	8,883,815	37,163	SH		SOLE		37,163	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,461,397	115,396	SH		SOLE		115,396	0	0
STIFEL FINL CORP	COM	860630102	2,135,448	22,800	SH		SOLE		22,800	0	0
STONEX GROUP INC	COM	861896108	2,823,178	34,450	SH		SOLE		34,450	0	0
STRATEGIC ED INC	COM	86272C103	2,290,555	24,704	SH		SOLE		24,704	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,964,063	190,756	SH		SOLE		190,756	0	0
STRYKER CORPORATION	COM	863667101	38,869,170	107,889	SH		DFND	1	107,889	0	0
STRYKER CORPORATION	COM	863667101	387,106,873	1,074,491	SH		SOLE		1,074,491	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	14,509,269	694,722	SH		SOLE		694,722	0	0
SUN CMNTYS INC	COM	866674104	10,095,291	74,241	SH		SOLE		74,241	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	645,195,453	11,129,766	SH		SOLE		11,129,766	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	266,958,506	4,605,094	SH		DFND	1	4,605,094	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,019,032	117,400	SH		SOLE		117,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	800,925,185	21,695,612	SH		SOLE		21,695,612	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257,211,815	6,967,402	SH		DFND	1	6,967,402	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,273,924	146,504	SH		SOLE		146,504	0	0
SYNOPSYS INC	COM	871607107	63,388,139	123,489	SH		SOLE		123,489	0	0
SYNOPSYS INC	COM	871607107	1,593,828	3,105	SH		DFND	1	3,105	0	0
SYSCO CORP	COM	871829107	14,236,476	183,318	SH		SOLE		183,318	0	0
T-MOBILE US INC	COM	872590104	439,244,420	2,140,776	SH		SOLE		2,140,776	0	0
T-MOBILE US INC	COM	872590104	38,145,835	185,914	SH		DFND	1	185,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,617,616	475,460	SH		SOLE		475,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,570,045	154,914	SH		DFND	1	154,914	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	59,256,981	387,174	SH		SOLE		387,174	0	0
TALEN ENERGY CORP	COM	87422Q109	2,023,371	11,104	SH		SOLE		11,104	0	0
TANGO THERAPEUTICS INC	COM	87583X109	597,436	79,978	SH		SOLE		79,978	0	0
TAPESTRY INC	COM	876030107	4,793,329	99,986	SH		SOLE		99,986	0	0
TARGA RES CORP	COM	87612G101	21,301,561	145,106	SH		SOLE		145,106	0	0
TARGET CORP	COM	87612E106	26,017,013	167,657	SH		SOLE		167,657	0	0
TARGET CORP	COM	87612E106	300,273	1,935	SH		DFND	1	1,935	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	968,408	29,788	SH		SOLE		29,788	0	0
TASEKO MINES LTD	COM	876511106	751,614	287,930	SH		SOLE		287,930	0	0
TC ENERGY CORP	COM	87807B107	506,218,944	10,804,225	SH		SOLE		10,804,225	0	0
TC ENERGY CORP	COM	87807B107	247,783,484	5,288,440	SH		DFND	1	5,288,440	0	0
TECHNIPFMC PLC	COM	G87110105	54,513,294	2,132,758	SH		SOLE		2,132,758	0	0
TECK RESOURCES LTD	CL B	878742204	258,966,856	4,925,996	SH		SOLE		4,925,996	0	0
TECK RESOURCES LTD	CL B	878742204	52,903,355	1,006,313	SH		DFND	1	1,006,313	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,583,276	26,583	SH		SOLE		26,583	0	0
TELEFLEX INCORPORATED	COM	879369106	115,891,128	469,518	SH		SOLE		469,518	0	0
TELUS CORPORATION	COM	87971M103	517,855,015	30,816,487	SH		SOLE		30,816,487	0	0
TELUS CORPORATION	COM	87971M103	166,377,200	9,900,765	SH		DFND	1	9,900,765	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	280,369	73,985	SH		SOLE		73,985	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	449,519	118,621	SH		DFND	1	118,621	0	0
TEMPUS AI INC	CL A	88023B103	224,082	4,162	SH		SOLE		4,162	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	23,186,054	142,054	SH		SOLE		142,054	0	0
TENNANT CO	COM	880345103	1,622,544	16,800	SH		SOLE		16,800	0	0
TERADYNE INC	COM	880770102	9,317,627	69,204	SH		SOLE		69,204	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	850,263	99,446	SH		SOLE		99,446	0	0
TERRENO RLTY CORP	COM	88146M101	3,427,606	50,900	SH		SOLE		50,900	0	0
TESLA INC	COM	88160R101	363,760,780	1,396,609	SH		SOLE		1,396,609	0	0
TESLA INC	COM	88160R101	18,137,913	69,638	SH		DFND	1	69,638	0	0
TETRA TECH INC NEW	COM	88162G103	1,987,312	42,830	SH		SOLE		42,830	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,905,697	223,694	SH		SOLE		223,694	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,833,881	40,214	SH		SOLE		40,214	0	0
TEXAS INSTRS INC	COM	882508104	195,085,165	932,797	SH		SOLE		932,797	0	0
TEXAS INSTRS INC	COM	882508104	16,464,756	78,726	SH		DFND	1	78,726	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,525,256	3,974	SH		SOLE		3,974	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,294,260	7,400	SH		SOLE		7,400	0	0
TEXTRON INC	COM	883203101	91,837,746	1,046,584	SH		SOLE		1,046,584	0	0
TFI INTL INC	COM	87241L109	50,272,454	364,403	SH		SOLE		364,403	0	0
TFI INTL INC	COM	87241L109	2,967,623	21,511	SH		DFND	1	21,511	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	321,408	6,400	SH		SOLE		6,400	0	0
THE CIGNA GROUP	COM	125523100	81,927,508	235,627	SH		SOLE		235,627	0	0
THE TRADE DESK INC	COM CL A	88339J105	179,544,954	1,640,429	SH		SOLE		1,640,429	0	0
THE TRADE DESK INC	COM CL A	88339J105	228,203	2,085	SH		DFND	1	2,085	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,714,976	536,628	SH		SOLE		536,628	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,025,704	21,200	SH		DFND	1	21,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,078,515	69,632	SH		SOLE		69,632	0	0
THIRD HARMONIC BIO INC	COM	88427A107	515,727	38,202	SH		SOLE		38,202	0	0
THOMSON REUTERS CORP.	COM	884903808	545,928,106	3,206,118	SH		SOLE		3,206,118	0	0
THOMSON REUTERS CORP.	COM	884903808	177,378,557	1,041,706	SH		DFND	1	1,041,706	0	0
TILRAY BRANDS INC	COM	88688T100	2,485,745	1,432,437	SH		SOLE		1,432,437	0	0
TJX COS INC NEW	COM	872540109	470,975,133	4,008,299	SH		SOLE		4,008,299	0	0
TJX COS INC NEW	COM	872540109	76,633,500	652,200	SH		DFND	1	652,200	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	136,914,500	1,095,316	SH		SOLE		1,095,316	0	0
TOAST INC	CL A	888787108	28,692,804	1,024,743	SH		SOLE		1,024,743	0	0
TORO CO	COM	891092108	1,501,298	17,326	SH		SOLE		17,326	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,842,224,650	28,993,322	SH		SOLE		28,993,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	795,363,415	12,517,598	SH		DFND	1	12,517,598	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,877,006	28,375	SH		SOLE		28,375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,472,384	188,547	SH		DFND	1	188,547	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	735,309	16,695	SH		SOLE		16,695	0	0
TOYOTA MOTOR CORP	ADS	892331307	281,726	1,541	SH		DFND	1	1,541	0	0
TPG INC	COM CL A	872657101	6,891,588	118,800	SH		SOLE		118,800	0	0
TRACTOR SUPPLY CO	COM	892356106	27,522,662	96,186	SH		SOLE		96,186	0	0
TRACTOR SUPPLY CO	COM	892356106	1,030,676	3,602	SH		DFND	1	3,602	0	0
TRADEWEB MKTS INC	CL A	892672106	27,179,957	223,244	SH		SOLE		223,244	0	0
TRADEWEB MKTS INC	CL A	892672106	1,076,514	8,842	SH		DFND	1	8,842	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,875,801	887,813	SH		SOLE		887,813	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50,165,755	130,657	SH		DFND	1	130,657	0	0
TRANSALTA CORP	COM	89346D107	31,684,613	3,051,794	SH		SOLE		3,051,794	0	0
TRANSALTA CORP	COM	89346D107	623,934	60,096	SH		DFND	1	60,096	0	0
TRANSCAT INC	COM	893529107	691,821	5,694	SH		SOLE		5,694	0	0
TRANSDIGM GROUP INC	COM	893641100	27,078,390	19,302	SH		SOLE		19,302	0	0
TRANSUNION	COM	89400J107	32,983,377	317,392	SH		SOLE		317,392	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,000,995	266,829	SH		SOLE		266,829	0	0
TRAVELERS COMPANIES INC	COM	89417E109	851,413	3,606	SH		DFND	1	3,606	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,005,918	71,800	SH		SOLE		71,800	0	0
TREEHOUSE FOODS INC	COM	89469A104	15,485,182	368,344	SH		SOLE		368,344	0	0
TREX CO INC	COM	89531P105	75,039,156	1,105,305	SH		SOLE		1,105,305	0	0
TREX CO INC	COM	89531P105	1,491,543	21,970	SH		DFND	1	21,970	0	0
TRI POINTE HOMES INC	COM	87265H109	3,326,239	73,900	SH		SOLE		73,900	0	0
TRIMBLE INC	COM	896239100	6,665,105	108,112	SH		SOLE		108,112	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,033,242	16,850	SH		SOLE		16,850	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,341,446	263,585	SH		SOLE		263,585	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,078,868	65,502	SH		DFND	1	65,502	0	0
TRUIST FINL CORP	COM	89832Q109	26,800,271	630,298	SH		SOLE		630,298	0	0
TRUIST FINL CORP	COM	89832Q109	376,089	8,845	SH		DFND	1	8,845	0	0
TTM TECHNOLOGIES INC	COM	87305R109	406,902	21,900	SH		SOLE		21,900	0	0
TWFG INC	COM CL A	87318A101	607,578	21,676	SH		SOLE		21,676	0	0
TWILIO INC	CL A	90138F102	967,120	14,957	SH		SOLE		14,957	0	0
TXNM ENERGY INC	COM	69349H107	8,695,644	199,808	SH		SOLE		199,808	0	0
TYLER TECHNOLOGIES INC	COM	902252105	92,065,351	159,415	SH		SOLE		159,415	0	0
TYSON FOODS INC	CL A	902494103	6,004,754	100,599	SH		SOLE		100,599	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	585,069	8,090	SH		SOLE		8,090	0	0
UBER TECHNOLOGIES INC	COM	90353T100	142,983,428	1,887,570	SH		SOLE		1,887,570	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,849,209	24,412	SH		DFND	1	24,412	0	0
UBS GROUP AG	SHS	H42097107	37,394,530	1,201,122	SH		SOLE		1,201,122	0	0
UDR INC	COM	902653104	5,672,564	126,085	SH		SOLE		126,085	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	6,452,523	130,354	SH		SOLE		130,354	0	0
ULTA BEAUTY INC	COM	90384S303	242,998,279	601,466	SH		SOLE		601,466	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,203,242	169,084	SH		SOLE		169,084	0	0
UNIFIRST CORP MASS	COM	904708104	327,063	1,700	SH		SOLE		1,700	0	0
UNION PAC CORP	COM	907818108	295,169,665	1,208,622	SH		SOLE		1,208,622	0	0
UNION PAC CORP	COM	907818108	13,389,606	54,826	SH		DFND	1	54,826	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,166,271	89,089	SH		SOLE		89,089	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,291,205	352,236	SH		SOLE		352,236	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,495,119	11,136	SH		DFND	1	11,136	0	0
UNITED RENTALS INC	COM	911363109	56,504,239	69,407	SH		SOLE		69,407	0	0
UNITED RENTALS INC	COM	911363109	5,491,105	6,745	SH		DFND	1	6,745	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,691,541	138,598	SH		SOLE		138,598	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,350,941	3,768	SH		DFND	1	3,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,572,540	215,816	SH		DFND	1	215,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,221,078,556	2,098,614	SH		SOLE		2,098,614	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,191,442	18,230	SH		SOLE		18,230	0	0
UPBOUND GROUP INC	COM	76009N100	291,870	9,000	SH		SOLE		9,000	0	0
URBAN OUTFITTERS INC	COM	917047102	846,872	22,100	SH		SOLE		22,100	0	0
US BANCORP DEL	COM NEW	902973304	33,544,729	737,571	SH		SOLE		737,571	0	0
US BANCORP DEL	COM NEW	902973304	1,576,428	34,662	SH		DFND	1	34,662	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	576,384	15,200	SH		SOLE		15,200	0	0
UTZ BRANDS INC	COM CL A	918090101	2,010,013	112,354	SH		SOLE		112,354	0	0
VAIL RESORTS INC	COM	91879Q109	13,578,621	75,182	SH		SOLE		75,182	0	0
VAIL RESORTS INC	COM	91879Q109	1,201,598	6,653	SH		DFND	1	6,653	0	0
VALERO ENERGY CORP	COM	91913Y100	26,278,922	193,270	SH		SOLE		193,270	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	22,468,050	881,100	SH		SOLE		881,100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	248,053	1,426	SH		DFND	1	1,426	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	959,816	3,403	SH		DFND	1	3,403	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	946,713	7,915	SH		DFND	1	7,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,920,189	164,149	SH		SOLE		164,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,673,069	407,732	SH		DFND	1	407,732	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,229,142	778,202	SH		DFND	1	778,202	0	0
VARONIS SYS INC	COM	922280102	2,136,740	38,000	SH		SOLE		38,000	0	0
VAXCYTE INC	COM	92243G108	41,426,890	366,156	SH		SOLE		366,156	0	0
VECTOR GROUP LTD	COM	92240M108	1,377,684	92,400	SH		SOLE		92,400	0	0
VEEVA SYS INC	CL A COM	922475108	89,644,353	425,157	SH		SOLE		425,157	0	0
VENTAS INC	COM	92276F100	8,983,246	140,715	SH		SOLE		140,715	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8,379,315	192,894	SH		SOLE		192,894	0	0
VERALTO CORP	COM SHS	92338C103	37,235,295	337,582	SH		SOLE		337,582	0	0
VERALTO CORP	COM SHS	92338C103	342,702	3,107	SH		DFND	1	3,107	0	0
VEREN INC	COM NEW	92340V107	20,417,419	3,313,101	SH		SOLE		3,313,101	0	0
VEREN INC	COM NEW	92340V107	1,326,932	215,319	SH		DFND	1	215,319	0	0
VERISIGN INC	COM	92343E102	141,627,409	742,905	SH		SOLE		742,905	0	0
VERISIGN INC	COM	92343E102	673,150	3,531	SH		DFND	1	3,531	0	0
VERISK ANALYTICS INC	COM	92345Y106	364,726,570	1,380,233	SH		SOLE		1,380,233	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,667,846	100,919	SH		DFND	1	100,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180,446,667	4,019,752	SH		SOLE		4,019,752	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,317,131	118,448	SH		DFND	1	118,448	0	0
VERMILION ENERGY INC	COM	923725105	4,131,641	428,233	SH		SOLE		428,233	0	0
VERMILION ENERGY INC	COM	923725105	645,710	66,926	SH		DFND	1	66,926	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5,061,760	176,000	SH		SOLE		176,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,856,762	66,766	SH		SOLE		66,766	0	0
VERTEX INC	CL A	92538J106	1,123,938	30,600	SH		SOLE		30,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,459,486	482,759	SH		SOLE		482,759	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,258,764	39,446	SH		DFND	1	39,446	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,702,072	57,942	SH		SOLE		57,942	0	0
VIATRIS INC	COM	92556V106	6,823,301	590,762	SH		SOLE		590,762	0	0
VICI PPTYS INC	COM	925652109	22,618,940	682,939	SH		SOLE		682,939	0	0
VICI PPTYS INC	COM	925652109	624,411	18,853	SH		DFND	1	18,853	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,059,828	40,700	SH		SOLE		40,700	0	0
VIMEO INC	COMMON STOCK	92719V100	1,575,828	305,986	SH		SOLE		305,986	0	0
VIPER ENERGY INC	CL A	927959106	35,897,151	800,204	SH		SOLE		800,204	0	0
VIPER ENERGY INC	CL A	927959106	2,487,936	55,460	SH		DFND	1	55,460	0	0
VIRTU FINL INC	CL A	928254101	1,387,008	44,800	SH		SOLE		44,800	0	0
VISA INC	COM CL A	92826C839	902,571,634	3,280,051	SH		SOLE		3,280,051	0	0
VISA INC	COM CL A	92826C839	123,781,097	449,835	SH		DFND	1	449,835	0	0
VISTA OUTDOOR INC	COM	928377100	412,965	10,500	SH		SOLE		10,500	0	0
VISTRA CORP	COM	92840M102	94,571,775	803,362	SH		SOLE		803,362	0	0
VISTRA CORP	COM	92840M102	25,430,345	216,024	SH		DFND	1	216,024	0	0
VONTIER CORPORATION	COM	928881101	2,061,598	60,850	SH		SOLE		60,850	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	672,341	114,930	SH		SOLE		114,930	0	0
VSE CORP	COM	918284100	1,979,392	23,828	SH		SOLE		23,828	0	0
VULCAN MATLS CO	COM	929160109	16,882,942	67,467	SH		SOLE		67,467	0	0
WABTEC	COM	929740108	18,422,940	101,075	SH		SOLE		101,075	0	0
WABTEC	COM	929740108	6,341,720	34,793	SH		DFND	1	34,793	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,593,226	286,228	SH		SOLE		286,228	0	0
WALMART INC	COM	931142103	206,150,403	2,583,986	SH		SOLE		2,583,986	0	0
WALMART INC	COM	931142103	11,647,800	145,999	SH		DFND	1	145,999	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,554,939	901,544	SH		SOLE		901,544	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	574,885	68,602	SH		DFND	1	68,602	0	0
WARRIOR MET COAL INC	COM	93627C101	4,040,625	62,500	SH		SOLE		62,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	513,689,422	2,889,195	SH		SOLE		2,889,195	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,051,656	310,430	SH		SOLE		310,430	0	0
WASTE CONNECTIONS INC	COM	94106B101	75,441,997	424,316	SH		DFND	1	424,316	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,555,449	8,771	SH		DFND	1	8,771	0	0
WASTE MGMT INC DEL	COM	94106L109	2,753,217	13,397	SH		DFND	1	13,397	0	0
WASTE MGMT INC DEL	COM	94106L109	45,480,391	221,305	SH		SOLE		221,305	0	0
WATERS CORP	COM	941848103	82,778,710	231,659	SH		SOLE		231,659	0	0
WATERS CORP	COM	941848103	6,961,146	19,481	SH		DFND	1	19,481	0	0
WATSCO INC	COM	942622200	3,099,379	6,249	SH		SOLE		6,249	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,087,472	251,806	SH		SOLE		251,806	0	0
WAYSTAR HLDG CORP	COM	946784105	1,998,660	71,946	SH		SOLE		71,946	0	0
WD 40 CO	COM	929236107	3,605,700	14,000	SH		SOLE		14,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	21,286,027	249,924	SH		SOLE		249,924	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,486,077	173,064	SH		SOLE		173,064	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,343,833	14,107	SH		DFND	1	14,107	0	0
WELLS FARGO CO NEW	COM	949746101	73,690,231	1,318,251	SH		SOLE		1,318,251	0	0
WELLS FARGO CO NEW	COM	949746101	4,482,901	80,195	SH		DFND	1	80,195	0	0
WELLTOWER INC	COM	95040Q104	27,423,684	215,595	SH		SOLE		215,595	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22,156,243	229,414	SH		SOLE		229,414	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133,631,413	429,683	SH		SOLE		429,683	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,414,064	20,624	SH		DFND	1	20,624	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,186,828	37,238	SH		SOLE		37,238	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,860,556	142,042	SH		SOLE		142,042	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,135,156	16,352	SH		DFND	1	16,352	0	0
WESTLAKE CORPORATION	COM	960413102	541,525	3,608	SH		SOLE		3,608	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,286,954	275,169	SH		SOLE		275,169	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	395,261,572	6,311,314	SH		SOLE		6,311,314	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,512,564	215,761	SH		DFND	1	215,761	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,211,300	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC	COM	969457100	28,182,730	624,064	SH		SOLE		624,064	0	0
WILLIAMS COS INC	COM	969457100	4,136,475	91,596	SH		DFND	1	91,596	0	0
WILLIAMS SONOMA INC	COM	969904101	3,013,221	19,522	SH		SOLE		19,522	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,968,852	61,324	SH		SOLE		61,324	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	445,969	1,522	SH		DFND	1	1,522	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,945,162	50,432	SH		SOLE		50,432	0	0
WIX COM LTD	SHS	M98068105	3,121,460	18,547	SH		SOLE		18,547	0	0
WORKDAY INC	CL A	98138H101	46,662,000	191,536	SH		SOLE		191,536	0	0
WORKDAY INC	CL A	98138H101	2,316,095	9,507	SH		DFND	1	9,507	0	0
WORKIVA INC	COM CL A	98139A105	3,565,264	44,300	SH		SOLE		44,300	0	0
WP CAREY INC	COM	92936U109	2,123,561	33,847	SH		SOLE		33,847	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,211,061	27,368	SH		SOLE		27,368	0	0
WYNN RESORTS LTD	COM	983134107	8,257,676	84,590	SH		SOLE		84,590	0	0
XCEL ENERGY INC	COM	98389B100	14,394,526	222,929	SH		SOLE		222,929	0	0
XENCOR INC	COM	98401F105	2,536,313	125,250	SH		SOLE		125,250	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	789,620	20,430	SH		SOLE		20,430	0	0
XPO INC	COM	983793100	1,078,718	9,672	SH		SOLE		9,672	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	398,196	32,400	SH		SOLE		32,400	0	0
XYLEM INC	COM	98419M100	11,785,228	87,616	SH		SOLE		87,616	0	0
YELP INC	CL A	985817105	3,075,571	88,100	SH		SOLE		88,100	0	0
YUM BRANDS INC	COM	988498101	285,093,856	2,037,549	SH		SOLE		2,037,549	0	0
YUM BRANDS INC	COM	988498101	1,669,665	11,933	SH		DFND	1	11,933	0	0
YUM CHINA HLDGS INC	COM	98850P109	396,676	8,747	SH		SOLE		8,747	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,787,742	39,421	SH		DFND	1	39,421	0	0
ZAI LAB LTD	ADR	98887Q104	5,310,323	224,728	SH		SOLE		224,728	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,159,698	22,137	SH		SOLE		22,137	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	963,520	2,614	SH		DFND	1	2,614	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	397,800	106,080	SH		SOLE		106,080	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	937,674	14,320	SH		SOLE		14,320	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,386,617	77,496	SH		SOLE		77,496	0	0
ZOETIS INC	CL A	98978V103	329,037,402	1,689,017	SH		SOLE		1,689,017	0	0
ZOETIS INC	CL A	98978V103	1,646,534	8,452	SH		DFND	1	8,452	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,558,302	468,128	SH		SOLE		468,128	0	0
ZSCALER INC	COM	98980G102	19,715,417	114,778	SH		SOLE		114,778	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,233,123	34,580	SH		SOLE		34,580	0	0