The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| AES CORP | COM | 00130H105 | 24,504,193 | 1,221,545 | SH | DFND | 1 | 1,221,545 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 8,238,622 | 410,699 | SH | SOLE | 410,699 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 332,366 | 38,247 | SH | DFND | 1 | 38,247 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 94,490,924 | 4,295,042 | SH | DFND | 1 | 4,295,042 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 21,088,364 | 958,562 | SH | SOLE | 958,562 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 71,346,762 | 509,984 | SH | DFND | 1 | 509,984 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,569,740 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,421,689 | 157,457 | SH | DFND | 1 | 157,457 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,115,225 | 260,444 | SH | SOLE | 260,444 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 45,513,981 | 165,271 | SH | DFND | 1 | 165,271 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 45,455,873 | 165,060 | SH | SOLE | 165,060 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 40,434,476 | 78,092 | SH | DFND | 1 | 78,092 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 39,583,245 | 76,448 | SH | SOLE | 47,002 | 0 | 29,446 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,700,482 | 49,026 | SH | DFND | 1 | 49,026 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,303,533 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,067,159 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,240 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67,795,226 | 456,595 | SH | SOLE | 184,999 | 0 | 271,596 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 35,730,148 | 443,044 | SH | DFND | 1 | 443,044 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 3,599,945 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,763,599 | 1,040,838 | SH | DFND | 1 | 1,040,838 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 1,082,141 | 232,219 | SH | DFND | 1 | 232,219 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,372,085 | 260,027 | SH | DFND | 1 | 260,027 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,320,144 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 24,795,410 | 130,743 | SH | DFND | 1 | 130,743 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 8,096,727 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 53,940,382 | 1,515,605 | SH | DFND | 1 | 1,515,605 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 13,393,371 | 376,324 | SH | SOLE | 376,324 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,396,052 | 5,076 | SH | DFND | 1 | 5,076 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,119,647 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 83,961,313 | 502,191 | SH | DFND | 1 | 502,191 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,674,684 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 140,984,607 | 850,073 | SH | DFND | 1 | 850,073 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 55,655,943 | 335,580 | SH | SOLE | 335,580 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 121,925,781 | 654,354 | SH | DFND | 1 | 654,354 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 47,431,419 | 254,556 | SH | SOLE | 254,556 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 497,302 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 45,973,051 | 2,053,285 | SH | DFND | 1 | 2,053,285 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,916,410 | 576,883 | SH | SOLE | 576,883 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38,973,643 | 1,015,203 | SH | DFND | 1 | 1,015,203 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,935,109 | 362,988 | SH | SOLE | 362,988 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 316,514 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 705,820 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,869,221 | 299,981 | SH | SOLE | 138,071 | 0 | 161,910 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 40,651 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,109,065 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 248,713 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 893,568 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 25,042,088 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,550,972 | 172,532 | SH | SOLE | 172,532 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 332,318,347 | 1,426,259 | SH | DFND | 1 | 1,426,259 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 119,869,180 | 514,460 | SH | SOLE | 514,460 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 9,232,153 | 39,219 | SH | DFND | 1 | 39,219 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,636,826 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 23,640,456 | 117,003 | SH | DFND | 1 | 117,003 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 10,459,320 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6,536,098 | 281,607 | SH | DFND | 1 | 281,607 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,633,288 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,708,889 | 36,566 | SH | DFND | 1 | 36,566 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 578,354 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 967,610 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,383,742 | 155,092 | SH | DFND | 1 | 155,092 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,895,577 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 138,191 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,689,347 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,409,774 | 247,100 | SH | DFND | 1 | 247,100 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,486,447 | 186,053 | SH | SOLE | 87,611 | 0 | 98,442 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 46,588,458 | 206,830 | SH | DFND | 1 | 206,830 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 14,627,285 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 13,893,851 | 358,551 | SH | DFND | 1 | 358,551 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 4,597,300 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 76,400,626 | 1,925,419 | SH | DFND | 1 | 1,925,419 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 33,365,880 | 840,874 | SH | SOLE | 840,874 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 49,936,520 | 694,914 | SH | DFND | 1 | 694,914 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 15,006,021 | 208,823 | SH | SOLE | 208,823 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,387,764 | 334,677 | SH | DFND | 1 | 334,677 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 72,835,108 | 3,659,809 | SH | SOLE | 1,765,697 | 0 | 1,894,112 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 380,869 | 11,932 | SH | DFND | 1 | 11,932 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,718,731 | 12,425 | SH | DFND | 1 | 12,425 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,590,916 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 13,695,091 | 1,491,840 | SH | DFND | 1 | 1,491,840 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,546,762 | 992,995 | SH | DFND | 1 | 992,995 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 584,470 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 15,976,401 | 261,394 | SH | DFND | 1 | 261,394 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 12,635,765 | 206,737 | SH | SOLE | 206,737 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 2,020,557 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,920,725 | 99,211 | SH | SOLE | 99,211 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 77,262,917 | 18,343 | SH | DFND | 1 | 18,343 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 21,347,024 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 12,450,536 | 162,476 | SH | DFND | 1 | 162,476 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 9,469,552 | 123,575 | SH | SOLE | 123,575 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 23,416,530 | 135,748 | SH | DFND | 1 | 135,748 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 11,956,320 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 472,209 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 22,601,578 | 85,781 | SH | DFND | 1 | 85,781 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 8,148,646 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,244,945 | 26,068 | SH | DFND | 1 | 26,068 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 7,214,487 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,503,144 | 31,740 | SH | DFND | 1 | 31,740 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,776,957 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 52,638,094 | 151,940 | SH | DFND | 1 | 151,940 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 16,545,282 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,901,655 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 4,068,003 | 54,356 | SH | DFND | 1 | 54,356 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,063,974 | 67,664 | SH | SOLE | 67,664 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 614,862 | 18,604 | SH | DFND | 1 | 18,604 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 316,536 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 31,632,559 | 211,264 | SH | DFND | 1 | 211,264 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 11,097,239 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,818,265 | 88,837 | SH | DFND | 1 | 88,837 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 6,337,224 | 205,354 | SH | DFND | 1 | 205,354 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 6,219,833 | 201,550 | SH | SOLE | 201,550 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,599,229 | 382,255 | SH | DFND | 1 | 382,255 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,315,657 | 317,689 | SH | SOLE | 317,689 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 44,123,029 | 112,812 | SH | DFND | 1 | 112,812 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 16,473,192 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 537,480 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 576,273 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 34,969,242 | 58,188 | SH | SOLE | 25,706 | 0 | 32,482 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 397,720 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,826,678 | 71,903 | SH | SOLE | 71,903 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 25,326,896 | 404,583 | SH | SOLE | 404,583 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 33,910,463 | 140,294 | SH | SOLE | 140,294 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,030,692 | 163,973 | SH | DFND | 1 | 163,973 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,817,359 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,072,560 | 1,023,693 | SH | DFND | 1 | 1,023,693 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,456,061 | 114,022 | SH | SOLE | 114,022 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 42,867,553 | 6,230,749 | SH | DFND | 1 | 6,230,749 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 53,507,930 | 515,441 | SH | DFND | 1 | 515,441 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,104,564 | 155,135 | SH | SOLE | 155,135 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 37,153,237 | 241,490 | SH | DFND | 1 | 241,490 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 218,467 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 3,577,313 | 585,485 | SH | DFND | 1 | 585,485 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,315,507 | 147,356 | SH | DFND | 1 | 147,356 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,417,924 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,877,226 | 170,208 | SH | DFND | 1 | 170,208 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,982,949 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,044,232 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 887 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 23,127,534 | 26,088 | SH | SOLE | 10,266 | 0 | 15,822 | ||
| COSTAR GROUP INC | COM | 22160N109 | 7,846,288 | 104,007 | SH | DFND | 1 | 104,007 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 7,193,053 | 95,348 | SH | SOLE | 95,348 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 592,563 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 30,582,937 | 94,453 | SH | DFND | 1 | 94,453 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 12,482,428 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 69,932,317 | 251,537 | SH | SOLE | 115,143 | 0 | 136,394 | ||
| DAVITA INC | COM | 23918K108 | 1,757,985 | 10,724 | SH | DFND | 1 | 10,724 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,286,523 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 42,586,544 | 267,084 | SH | DFND | 1 | 267,084 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 14,508,356 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,328,014 | 36,511 | SH | DFND | 1 | 36,511 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,218,950 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,521,030 | 128,392 | SH | DFND | 1 | 128,392 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 1,434,932 | 73,624 | SH | DFND | 1 | 73,624 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,082,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 553,739 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 77,943,253 | 1,255,327 | SH | DFND | 1 | 1,255,327 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 28,010,848 | 451,133 | SH | SOLE | 451,133 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,316,233 | 69,466 | SH | DFND | 1 | 69,466 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,800,268 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 67,275,188 | 1,164,132 | SH | DFND | 1 | 1,164,132 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 16,226,103 | 280,777 | SH | SOLE | 280,777 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 120,869 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,244,825 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 19,540,818 | 265,140 | SH | DFND | 1 | 265,140 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 9,324,082 | 126,514 | SH | SOLE | 126,514 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,010,099 | 57,490 | SH | DFND | 1 | 57,490 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,535,930 | 99,722 | SH | DFND | 1 | 99,722 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 4,568,449 | 179,648 | SH | SOLE | 179,648 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 934,161 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 831,198 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3,011,082 | 27,617 | SH | DFND | 1 | 27,617 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 455,745 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 4,016,869 | 177,895 | SH | DFND | 1 | 177,895 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 52,630,169 | 636,091 | SH | DFND | 1 | 636,091 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 14,551,401 | 175,869 | SH | SOLE | 175,869 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 458,083 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 780,908 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 61,048,113 | 937,615 | SH | DFND | 1 | 937,615 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 15,469,745 | 237,594 | SH | SOLE | 237,594 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 30,120,769 | 117,968 | SH | DFND | 1 | 117,968 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 57,944,846 | 226,941 | SH | SOLE | 114,172 | 0 | 112,769 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,881,876 | 400,400 | SH | DFND | 1 | 400,400 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,822,838 | 124,087 | SH | SOLE | 124,087 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 75,171,597 | 524,063 | SH | DFND | 1 | 524,063 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 14,525,882 | 101,268 | SH | SOLE | 101,268 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 23,836,293 | 55,365 | SH | DFND | 1 | 55,365 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 7,728,875 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,224,695 | 110,532 | SH | DFND | 1 | 110,532 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 42,263,727 | 10,692,169 | SH | DFND | 1 | 10,692,169 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,657,962 | 63,451 | SH | DFND | 1 | 63,451 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,303,864 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 514,727 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 80,388,877 | 4,068,263 | SH | SOLE | 1,726,263 | 0 | 2,342,000 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,241,564 | 73,473 | SH | DFND | 1 | 73,473 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,056,820 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,042 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,300,886 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,609,478 | 369,238 | SH | DFND | 1 | 369,238 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,347,493 | 390,849 | SH | SOLE | 390,849 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 764,252 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 43,301,052 | 1,668,634 | SH | DFND | 1 | 1,668,634 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 14,749,409 | 568,378 | SH | SOLE | 568,378 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 562,578 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 38,053,046 | 289,597 | SH | DFND | 1 | 289,597 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14,475,550 | 110,164 | SH | SOLE | 110,164 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,182,878 | 35,684 | SH | DFND | 1 | 35,684 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,680,356 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 106,716,555 | 186,424 | SH | DFND | 1 | 186,424 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 39,580,219 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,281,190 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 22,052,590 | 100,148 | SH | DFND | 1 | 100,148 | 0 | 0 | |
| F5 INC | COM | 315616102 | 13,612,984 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,181,831 | 957,395 | SH | DFND | 1 | 957,395 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,797,771 | 224,451 | SH | SOLE | 224,451 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 7,899,183 | 373,131 | SH | DFND | 1 | 373,131 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 4,922,808 | 232,537 | SH | SOLE | 232,537 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,180,049 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 21,788,584 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 12,882,034 | 290,463 | SH | DFND | 1 | 290,463 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,743,753 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 112,442 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 12,250,791 | 255,278 | SH | DFND | 1 | 255,278 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 6,537,246 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 9,592,220 | 529,080 | SH | DFND | 1 | 529,080 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 4,829,832 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,708,986 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 70,986,359 | 3,219,336 | SH | DFND | 1 | 3,219,336 | 0 | 0 | |
| GAP INC | COM | 364760108 | 14,140,004 | 641,270 | SH | SOLE | 641,270 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,033,806 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 5,026,053 | 32,058 | SH | DFND | 1 | 32,058 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 5,265,456 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,977,071 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 130,314 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,622,142 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 55,185,742 | 53,124 | SH | DFND | 1 | 53,124 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 16,165,961 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 21,962,919 | 154,832 | SH | DFND | 1 | 154,832 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 147,666 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,319,342 | 134,902 | SH | DFND | 1 | 134,902 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 132,363 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,753,197 | 363,702 | SH | DFND | 1 | 363,702 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,436,941 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 2,070,755 | 19,342 | SH | DFND | 1 | 19,342 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 1,040,088 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 2,101,052 | 39,024 | SH | DFND | 1 | 39,024 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 3,167,300 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,449,877 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11,328 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 92,101,688 | 2,390,389 | SH | SOLE | 1,385,723 | 0 | 1,004,666 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,091,871 | 374,899 | SH | DFND | 1 | 374,899 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,164,793 | 111,936 | SH | SOLE | 111,936 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 39,615,838 | 5,939,406 | SH | DFND | 1 | 5,939,406 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 48,658,484 | 275,623 | SH | SOLE | 124,090 | 0 | 151,533 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,940,173 | 203,645 | SH | DFND | 1 | 203,645 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,610,655 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 7,224,751 | 575,219 | SH | DFND | 1 | 575,219 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 50,715,974 | 505,895 | SH | DFND | 1 | 505,895 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 15,420,255 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 37,212 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 944,122 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 526,127 | 57,136 | SH | DFND | 1 | 57,136 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 51,880 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 875,381 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 60,554,154 | 119,857 | SH | DFND | 1 | 119,857 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 14,604,900 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 31,663,373 | 449,560 | SH | DFND | 1 | 449,560 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 7,912,040 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 32,908,678 | 497,862 | SH | DFND | 1 | 497,862 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 13,462,058 | 203,662 | SH | SOLE | 203,662 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 2,005,925 | 297,174 | SH | SOLE | 297,174 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 26,089,299 | 189,837 | SH | DFND | 1 | 189,837 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 13,421,002 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 16,184,439 | 120,241 | SH | DFND | 1 | 120,241 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,111,973 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 5,064,971 | 266,999 | SH | DFND | 1 | 266,999 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,182,584 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,825,508 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,953,408 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,936,215 | 67,043 | SH | DFND | 1 | 67,043 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,851,172 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,734,150 | 906,347 | SH | DFND | 1 | 906,347 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,233,403 | 542,088 | SH | SOLE | 542,088 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 236,188 | 23,133 | SH | DFND | 1 | 23,133 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 13,637,112 | 376,300 | SH | DFND | 1 | 376,300 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,804,779 | 46,499 | SH | DFND | 1 | 46,499 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 32,711,555 | 155,134 | SH | SOLE | 155,134 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35,412,840 | 388,171 | SH | DFND | 1 | 388,171 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,678,030 | 182,813 | SH | SOLE | 182,813 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 221,698 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,520,649 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 9,879,683 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 17,733,081 | 167,309 | SH | SOLE | 167,309 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 6,780,024 | 110,334 | SH | DFND | 1 | 110,334 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,421,609 | 52,162 | SH | DFND | 1 | 52,162 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 4,650,522 | 495,866 | SH | DFND | 1 | 495,866 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,716,750 | 183,050 | SH | SOLE | 183,050 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 478,730 | 4,362 | SH | DFND | 1 | 4,362 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 11,553,872 | 115,898 | SH | SOLE | 48,495 | 0 | 67,403 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,206,590 | 162,011 | SH | SOLE | 162,011 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,629,852 | 28,404 | SH | DFND | 1 | 28,404 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,694,711 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 12,926,751 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 10,987,428 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 15,110,085 | 479,533 | SH | DFND | 1 | 479,533 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 5,269,260 | 167,225 | SH | SOLE | 167,225 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 247,175 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 22,447,577 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 11,467,292 | 462,764 | SH | DFND | 1 | 462,764 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 53,723 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 16,617,093 | 606,242 | SH | DFND | 1 | 606,242 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 9,357,911 | 341,405 | SH | SOLE | 341,405 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 6,384,240 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
| MACYS INC | COM | 55616P104 | 7,358,186 | 468,973 | SH | DFND | 1 | 468,973 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 3,411,132 | 217,408 | SH | SOLE | 217,408 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 44,440,132 | 3,154,829 | SH | DFND | 1 | 3,154,829 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,934,721 | 81,508 | SH | DFND | 1 | 81,508 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,601,811 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,679,193 | 29,727 | SH | DFND | 1 | 29,727 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,156,582 | 107,648 | SH | SOLE | 67,541 | 0 | 40,107 | ||
| MATSON INC | COM | 57686G105 | 6,377,111 | 44,714 | SH | DFND | 1 | 44,714 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 5,309,885 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
| MCEWEN MNG INC | COM NEW | 58039P305 | 2,411,843 | 259,338 | SH | DFND | 1 | 259,338 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 48,290,990 | 97,672 | SH | DFND | 1 | 97,672 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 14,248,690 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 43,877,009 | 131,447 | SH | DFND | 1 | 131,447 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 13,925,468 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 36,475,641 | 17,776 | SH | DFND | 1 | 17,776 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 15,947,833 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 21,635,338 | 190,519 | SH | DFND | 1 | 190,519 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 8,086,608 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 4,757,737 | 72,076 | SH | DFND | 1 | 72,076 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,018,307 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54,223,153 | 36,156 | SH | SOLE | 14,318 | 0 | 21,838 | ||
| MICROSOFT CORP | COM | 594918104 | 252,081,788 | 585,828 | SH | DFND | 1 | 585,828 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 110,276,423 | 256,278 | SH | SOLE | 256,278 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,635,553 | 106,444 | SH | DFND | 1 | 106,444 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 121,137 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,520,444 | 478,450 | SH | SOLE | 478,450 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 24,662,887 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 39,711 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,300,937 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 39,652,550 | 435,264 | SH | DFND | 1 | 435,264 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 10,597,754 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,962,360 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 1,844,618 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,151,711 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,085,670 | 84,293 | SH | DFND | 1 | 84,293 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,296,497 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 346,752 | 7,151 | SH | DFND | 1 | 7,151 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 337,054 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,338,718 | 69,268 | SH | DFND | 1 | 69,268 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 4,312,677 | 276,631 | SH | SOLE | 276,631 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 48,233,990 | 390,527 | SH | DFND | 1 | 390,527 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 14,020,608 | 113,518 | SH | SOLE | 113,518 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 79,357,383 | 111,886 | SH | DFND | 1 | 111,886 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 25,968,503 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54,005,112 | 468,713 | SH | DFND | 1 | 468,713 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,143,837 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 587,793 | 202,571 | SH | DFND | 1 | 202,571 | 0 | 0 | |
| NEW PAC METALS CORP | COM | 64782A107 | 16,054,918 | 10,844,696 | SH | DFND | 1 | 10,844,696 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,868,148 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,888,016 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 596,197 | 38,390 | SH | DFND | 1 | 38,390 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 3,570,627 | 229,918 | SH | SOLE | 229,918 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 43,634,442 | 816,360 | SH | DFND | 1 | 816,360 | 0 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,419,330 | 37,869 | SH | DFND | 1 | 37,869 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 722,788 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 1,398,300 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,279,800 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 346,467,834 | 2,852,996 | SH | DFND | 1 | 2,852,996 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 120,101,124 | 988,975 | SH | SOLE | 988,975 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 6,705,006 | 163,457 | SH | DFND | 1 | 163,457 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 3,980,868 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 10,593,034 | 235,820 | SH | DFND | 1 | 235,820 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 214,545 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 688,017 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,298,956 | 152,532 | SH | SOLE | 61,342 | 0 | 91,190 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,065,698 | 195,811 | SH | SOLE | 195,811 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 652,213 | 41,755 | SH | DFND | 1 | 41,755 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 14,947,154 | 704,722 | SH | DFND | 1 | 704,722 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 2,899,895 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 36,190 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 435,055 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 25,934,848 | 146,923 | SH | SOLE | 146,923 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 78,987,514 | 427,306 | SH | DFND | 1 | 427,306 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,164,578 | 87,447 | SH | SOLE | 87,447 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 32,845,297 | 992,905 | SH | DFND | 1 | 992,905 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 15,173,234 | 458,683 | SH | SOLE | 458,683 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 15,335,336 | 152,091 | SH | DFND | 1 | 152,091 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 2,184,482 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 6,339,387 | 66,963 | SH | DFND | 1 | 66,963 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 3,007,855 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 2,732,583 | 555,403 | SH | DFND | 1 | 555,403 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 34,952,620 | 7,104,191 | SH | SOLE | 6,874,191 | 0 | 230,000 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 14,851,868 | 1,053,324 | SH | DFND | 1 | 1,053,324 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 5,151,717 | 365,370 | SH | SOLE | 365,370 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,553,453 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,191,511 | 104,979 | SH | SOLE | 104,979 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 5,866,715 | 80,267 | SH | DFND | 1 | 80,267 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 5,955,373 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 29,085 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,103,670 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 15,719,306 | 341,353 | SH | DFND | 1 | 341,353 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 8,056,816 | 174,958 | SH | SOLE | 174,958 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,645,034 | 41,874 | SH | DFND | 1 | 41,874 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 27,572,701 | 851,798 | SH | DFND | 1 | 851,798 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 7,767,699 | 239,966 | SH | SOLE | 239,966 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 21,031,332 | 209,747 | SH | DFND | 1 | 209,747 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 10,485,334 | 104,571 | SH | SOLE | 104,571 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,992,927 | 41,606 | SH | DFND | 1 | 41,606 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,512,930 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 551,077 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 159,697 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 1,578,341 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,658,966 | 15,352 | SH | DFND | 1 | 15,352 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,577,159 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 70,115,918 | 276,308 | SH | DFND | 1 | 276,308 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 51,270,178 | 202,042 | SH | SOLE | 202,042 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 5,162,218 | 175,765 | SH | DFND | 1 | 175,765 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,888,745 | 11,107 | SH | DFND | 1 | 11,107 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,185,037 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 18,676,029 | 145,384 | SH | DFND | 1 | 145,384 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 11,015,702 | 85,752 | SH | SOLE | 85,752 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 9,435,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 944,341 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,664,568 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 3,003,315 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,992 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,504,672 | 61,985 | SH | DFND | 1 | 61,985 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,662,177 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 82,545 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 32,151,070 | 160,083 | SH | SOLE | 160,083 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 492,387 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 24,464,382 | 773,455 | SH | DFND | 1 | 773,455 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 7,511,208 | 237,471 | SH | SOLE | 237,471 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 5,005,850 | 113,101 | SH | DFND | 1 | 113,101 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,370,974 | 76,163 | SH | SOLE | 76,163 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 14,006,291 | 187,601 | SH | DFND | 1 | 187,601 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 285,127 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,189,869 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,165,056 | 476,042 | SH | DFND | 1 | 476,042 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,793,603 | 165,309 | SH | SOLE | 165,309 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,505,531 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 2,657,497 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,872,222 | 36,108 | SH | DFND | 1 | 36,108 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,710,478 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 10,038,066 | 251,140 | SH | DFND | 1 | 251,140 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 6,578,063 | 164,575 | SH | SOLE | 164,575 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,382,239 | 1,148,965 | SH | DFND | 1 | 1,148,965 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,378,731 | 611,431 | SH | SOLE | 611,431 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 264,608 | 10,088 | SH | DFND | 1 | 10,088 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 15,138,626 | 55,309 | SH | DFND | 1 | 55,309 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,753,523 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,409,229 | 2,093,532 | SH | SOLE | 2,093,532 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 459,573 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,402,480 | 59,272 | SH | DFND | 1 | 59,272 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,411,126 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 50,694,356 | 537,700 | SH | DFND | 1 | 537,700 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 32,644,450 | 346,250 | SH | SOLE | 346,250 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 46,327,613 | 51,798 | SH | DFND | 1 | 51,798 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 18,127,497 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 64,233,534 | 168,296 | SH | SOLE | 75,023 | 0 | 93,273 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 6,686,874 | 990,648 | SH | DFND | 1 | 990,648 | 0 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 44,372,297 | 4,796,944 | SH | DFND | 1 | 4,796,944 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 389,876 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 817,695 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 10,707,894 | 1,258,993 | SH | DFND | 1 | 1,258,993 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 437,839 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 39,743,874 | 1,950,141 | SH | DFND | 1 | 1,950,141 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 58,913,160 | 5,637,623 | SH | DFND | 1 | 5,637,623 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 52,774,103 | 477,983 | SH | DFND | 1 | 477,983 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 19,227,239 | 174,144 | SH | SOLE | 174,144 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 54,045,977 | 2,206,859 | SH | DFND | 1 | 2,206,859 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,248,793 | 275,876 | SH | DFND | 1 | 275,876 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 5,001,535 | 62,126 | SH | DFND | 1 | 62,126 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 27,235,848 | 338,307 | SH | SOLE | 338,307 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 7,219,727 | 535,191 | SH | DFND | 1 | 535,191 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 1,605,701 | 119,029 | SH | SOLE | 119,029 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,221,493 | 87,181 | SH | DFND | 1 | 87,181 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 946,224 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 10,006,504 | 116,558 | SH | DFND | 1 | 116,558 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 5,691,426 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,202,850 | 44,163 | SH | DFND | 1 | 44,163 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 792,998 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 56,892,420 | 275,695 | SH | DFND | 1 | 275,695 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 17,173,073 | 83,219 | SH | SOLE | 83,219 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,475,886 | 227,304 | SH | DFND | 1 | 227,304 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,450,657 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 305,772 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,059,891 | 518,705 | SH | DFND | 1 | 518,705 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,392,181 | 188,911 | SH | SOLE | 188,911 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 6,388,777 | 120,748 | SH | DFND | 1 | 120,748 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 11,612,971 | 44,387 | SH | DFND | 1 | 44,387 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 9,275,830 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 62,604,757 | 303,068 | SH | SOLE | 130,402 | 0 | 172,666 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 16,068,128 | 90,986 | SH | DFND | 1 | 90,986 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 9,441,566 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 3,110,132 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 669,732 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 10,730,470 | 62,839 | SH | DFND | 1 | 62,839 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903808 | 3,909,751 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,477,211 | 83,100 | SH | DFND | 1 | 83,100 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 83,861,076 | 613,468 | SH | DFND | 1 | 613,468 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 19,511,328 | 142,731 | SH | SOLE | 142,731 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,292,368 | 116,297 | SH | DFND | 1 | 116,297 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 1,453,464 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4,527,793 | 29,308 | SH | DFND | 1 | 29,308 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 9,804,553 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 25,541,777 | 411,367 | SH | SOLE | 411,367 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6,870,622 | 474,163 | SH | DFND | 1 | 474,163 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 4,837,588 | 333,857 | SH | SOLE | 333,857 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,667,143 | 71,560 | SH | DFND | 1 | 71,560 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 5,344,975 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 804,249 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 20,731,168 | 348,072 | SH | DFND | 1 | 348,072 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 11,989,726 | 201,305 | SH | SOLE | 201,305 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 44,849,026 | 1,792,527 | SH | DFND | 1 | 1,792,527 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 13,462,837 | 538,083 | SH | SOLE | 538,083 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1,927,717 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 9,445,108 | 1,060,057 | SH | SOLE | 1,060,057 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,067,303 | 247,285 | SH | SOLE | 247,285 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,028,635 | 10,311 | SH | DFND | 1 | 10,311 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,813,086 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 869,743 | 49,138 | SH | DFND | 1 | 49,138 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 664,316 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 29,908,993 | 142,512 | SH | DFND | 1 | 142,512 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 9,254,218 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 28,824,644 | 257,685 | SH | SOLE | 257,685 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 7,862,634 | 41,391 | SH | DFND | 1 | 41,391 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 6,070,742 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,407,472 | 1,656,813 | SH | DFND | 1 | 1,656,813 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,232,415 | 472,777 | SH | SOLE | 472,777 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 6,854,669 | 701,539 | SH | DFND | 1 | 701,539 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,838,657 | 569,531 | SH | DFND | 1 | 569,531 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,954,792 | 321,999 | SH | SOLE | 321,999 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,103,918 | 122,783 | SH | DFND | 1 | 122,783 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,274,932 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,147,793 | 212,562 | SH | DFND | 1 | 212,562 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,277,971 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,584,468 | 42,133 | SH | DFND | 1 | 42,133 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 75,359,121 | 274,083 | SH | SOLE | 153,428 | 0 | 120,655 | ||
| VISTRA CORP | COM | 92840M102 | 404,458 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 7,269,485 | 207,285 | SH | DFND | 1 | 207,285 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 3,962,875 | 112,999 | SH | SOLE | 112,999 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 16,558,475 | 64,210 | SH | DFND | 1 | 64,210 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 8,376,974 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 15,641,568 | 914,177 | SH | SOLE | 914,177 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,001,916 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1,404,719 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 344,883 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,595,114 | 97,680 | SH | DFND | 1 | 97,680 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,565,428 | 55,797 | SH | DFND | 1 | 55,797 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 2,916,652 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 31,323,184 | 175,166 | SH | SOLE | 175,166 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,421,794 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 6,254,645 | 126,561 | SH | DFND | 1 | 126,561 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 356,022 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 108,754 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 82,835,406 | 6,943,454 | SH | SOLE | 3,657,000 | 0 | 3,286,454 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,863,204 | 783,615 | SH | DFND | 1 | 783,615 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 39,630,705 | 255,814 | SH | DFND | 1 | 255,814 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 9,612,011 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 9,716,716 | 23,353 | SH | DFND | 1 | 23,353 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 3,579,120 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 407,282 | 40,769 | SH | DFND | 1 | 40,769 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 31,051,714 | 181,049 | SH | DFND | 1 | 181,049 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 14,287,469 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 216,303 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 28,933,418 | 214,274 | SH | SOLE | 214,274 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 3,076,972 | 87,713 | SH | DFND | 1 | 87,713 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 8,435,440 | 205,592 | SH | DFND | 1 | 205,592 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 4,667,307 | 371,897 | SH | DFND | 1 | 371,897 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 690,840 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 41,129,415 | 2,377,898 | SH | DFND | 1 | 2,377,898 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,115,866 | 527,034 | SH | SOLE | 527,034 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 26,469,242 | 236,586 | SH | SOLE | 236,586 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 28,098,588 | 352,953 | SH | DFND | 1 | 352,953 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,511,302 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 30,311,188 | 837,557 | SH | DFND | 1 | 837,557 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 12,992,898 | 359,019 | SH | SOLE | 359,019 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,022,247 | 209,410 | SH | SOLE | 98,107 | 0 | 111,303 | ||
| CRH PLC | ORD | G25508105 | 82,457,100 | 892,239 | SH | DFND | 1 | 892,239 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 46,899,797 | 510,096 | SH | SOLE | 194,181 | 0 | 315,915 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,485,128 | 219,515 | SH | DFND | 1 | 219,515 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 28,845,700 | 2,547,983 | SH | SOLE | 2,547,983 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 612,925 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 5,630,777 | 783,140 | SH | DFND | 1 | 783,140 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 354,812 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,535,582 | 513,149 | SH | DFND | 1 | 513,149 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,105,910 | 265,456 | SH | SOLE | 265,456 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 50,047,888 | 104,953 | SH | SOLE | 98,207 | 0 | 6,746 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,329,399 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 16,095,099 | 223,512 | SH | SOLE | 223,512 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,167,020 | 398,197 | SH | DFND | 1 | 398,197 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,388,794 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,815,700 | 1,818,000 | SH | DFND | 1 | 1,818,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,786,036 | 2,035,607 | SH | SOLE | 2,035,607 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,038,794 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,717,154 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,900,260 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 4,312,296 | 300,718 | SH | DFND | 1 | 300,718 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 2,023,776 | 141,128 | SH | SOLE | 141,128 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,096,199 | 42,416 | SH | DFND | 1 | 42,416 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,081,104 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 35,433,578 | 234,675 | SH | SOLE | 94,964 | 0 | 139,711 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 369,294 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,364,357 | 28,399 | SH | DFND | 1 | 28,399 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,622,790 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 64,816,518 | 224,753 | SH | SOLE | 99,993 | 0 | 124,760 | ||
| GARMIN LTD | SHS | H2906T109 | 48,963,801 | 278,156 | SH | DFND | 1 | 278,156 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 14,271,808 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 53,901,058 | 1,744,752 | SH | DFND | 1 | 1,744,752 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 6,880,606 | 222,722 | SH | SOLE | 222,722 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 41,528,396 | 463,622 | SH | DFND | 1 | 463,622 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 13,580,288 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 12,803,807 | 64,620 | SH | DFND | 1 | 64,620 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 809,006 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,745,592 | 12,896 | SH | DFND | 1 | 12,896 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 624,938 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 30,502,611 | 65,120 | SH | DFND | 1 | 65,120 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 7,438,290 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,526,609 | 68,858 | SH | DFND | 1 | 68,858 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,787,611 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482149 | 1,441,926 | 31,901 | SH | DFND | 1 | 31,901 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 748,282 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
| BW LPG LTD | COM | Y10230103 | 2,179,043 | 152,499 | SH | DFND | 1 | 152,499 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 233,918 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 8,680,476 | 219,038 | SH | DFND | 1 | 219,038 | 0 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 655,758 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
