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 |
| AT&T INC | COM | 00206R102 | 18,879,358 | 829,133 | SH | DFND | 1 | 829,133 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 47,576,048 | 2,089,418 | SH | SOLE | 2,089,418 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 17,573,642 | 98,895 | SH | DFND | 1 | 98,895 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 31,590,440 | 177,774 | SH | SOLE | 177,774 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 46,892,625 | 313,726 | SH | DFND | 1 | 313,726 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 45,214,974 | 302,502 | SH | SOLE | 302,502 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,722,839 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 16,324,517 | 55,881 | SH | DFND | 1 | 55,881 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 66,252,163 | 226,790 | SH | SOLE | 226,790 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 81,821 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 20,292,972 | 45,635 | SH | SOLE | 21,208 | 0 | 24,427 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,631,184 | 39,969 | SH | DFND | 1 | 39,969 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,175,389 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,760,026 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 255,476 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,038 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,668,991 | 406,945 | SH | SOLE | 180,122 | 0 | 226,823 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 41,140,717 | 526,130 | SH | DFND | 1 | 526,130 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,111,249 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,795,502 | 1,615,833 | SH | DFND | 1 | 1,615,833 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 254,751 | 134,789 | SH | DFND | 1 | 134,789 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,575,205 | 189,571 | SH | DFND | 1 | 189,571 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,649,922 | 158,040 | SH | SOLE | 158,040 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 12,470,191 | 346,298 | SH | DFND | 1 | 346,298 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,158,028 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,473,982 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,039,057 | 199,743 | SH | DFND | 1 | 199,743 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 79,840,446 | 419,242 | SH | SOLE | 419,242 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 48,566,997 | 256,561 | SH | DFND | 1 | 256,561 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 114,690,434 | 605,866 | SH | SOLE | 605,866 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 64,040,599 | 291,903 | SH | DFND | 1 | 291,903 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 123,504,065 | 562,943 | SH | SOLE | 562,943 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,137,961 | 428,192 | SH | DFND | 1 | 428,192 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,872,680 | 149,350 | SH | DFND | 1 | 149,350 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,986,064 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,378,010 | 268,118 | SH | SOLE | 135,305 | 0 | 132,813 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 26,165 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 558,460 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 207,155 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 26,511,777 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,181,999 | 182,744 | SH | SOLE | 182,744 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 131,247,877 | 524,111 | SH | DFND | 1 | 524,111 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 268,183,292 | 1,070,934 | SH | SOLE | 1,070,934 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 6,081,401 | 24,649 | SH | DFND | 1 | 24,649 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,499,751 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 9,715 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,136,967 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 11,989,558 | 76,318 | SH | DFND | 1 | 76,318 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 10,935,103 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,445,190 | 261,944 | SH | DFND | 1 | 261,944 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 975,809 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,037,566 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 954,347 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,197,456 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14,299,045 | 129,368 | SH | DFND | 1 | 129,368 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 38,587,460 | 349,113 | SH | SOLE | 349,113 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 12,182,353 | 645,936 | SH | DFND | 1 | 645,936 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 7,682,150 | 407,325 | SH | SOLE | 407,325 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,459,551 | 74,008 | SH | DFND | 1 | 74,008 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,119,020 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 178,701 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,757,137 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,775,805 | 41,472 | SH | DFND | 1 | 41,472 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 4,955,923 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 14,203,298 | 528,200 | SH | DFND | 1 | 528,200 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,427,859 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,885,094 | 19,911 | SH | DFND | 1 | 19,911 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 7,737,727 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,784,333 | 166,653 | SH | SOLE | 85,883 | 0 | 80,770 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,354,379 | 60,710 | SH | DFND | 1 | 60,710 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 31,589,452 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 9,384,313 | 256,192 | SH | DFND | 1 | 256,192 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 6,320,580 | 172,552 | SH | SOLE | 172,552 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 494,530 | 71,775 | SH | DFND | 1 | 71,775 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 2,542,187 | 48,303 | SH | DFND | 1 | 48,303 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 139,259 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,592,324 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 18,758,352 | 244,154 | SH | DFND | 1 | 244,154 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 46,079,100 | 599,754 | SH | SOLE | 599,754 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 16,050,173 | 1,035,495 | SH | SOLE | 1,035,495 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 17,524,466 | 452,011 | SH | DFND | 1 | 452,011 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 3,730,682 | 96,226 | SH | SOLE | 96,226 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 651,798 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,307,973 | 9,504 | SH | DFND | 1 | 9,504 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,279,616 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 8,934,955 | 104,137 | SH | DFND | 1 | 104,137 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 15,865,793 | 184,916 | SH | SOLE | 184,916 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 4,779,041 | 527,488 | SH | DFND | 1 | 527,488 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 8,335,291 | 920,010 | SH | SOLE | 920,010 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,036,188 | 1,068,642 | SH | DFND | 1 | 1,068,642 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 821,838 | 109,287 | SH | SOLE | 109,287 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 307,425 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 7,774,434 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,001,823 | 430,001 | SH | SOLE | 430,001 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,179,449 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 45,242,433 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 11,129,109 | 352,187 | SH | DFND | 1 | 352,187 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 13,105,152 | 414,720 | SH | SOLE | 414,720 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 7,358,931 | 99,647 | SH | DFND | 1 | 99,647 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 10,039,317 | 135,942 | SH | SOLE | 135,942 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,258,103 | 29,392 | SH | DFND | 1 | 29,392 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,954,064 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 23,487,942 | 101,311 | SH | DFND | 1 | 101,311 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 38,776,631 | 167,256 | SH | SOLE | 167,256 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,874,830 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 8,623,065 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,088,991 | 126,684 | SH | DFND | 1 | 126,684 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,282,197 | 273,734 | SH | SOLE | 273,734 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,029,256 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,312,575 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 11,405,744 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,171,730 | 50,250 | SH | DFND | 1 | 50,250 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,315,171 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 430,869 | 18,604 | SH | DFND | 1 | 18,604 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 9,799,159 | 154,989 | SH | DFND | 1 | 154,989 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 26,933,350 | 425,993 | SH | SOLE | 425,993 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,977,415 | 258,520 | SH | DFND | 1 | 258,520 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 7,387,255 | 239,395 | SH | SOLE | 239,395 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 610,570 | 28,518 | SH | DFND | 1 | 28,518 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 545,680 | 20,173 | SH | DFND | 1 | 20,173 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 27,294 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 642,150 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 309,921 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,062,884 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,084,336 | 147,788 | SH | DFND | 1 | 147,788 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,974,733 | 334,199 | SH | SOLE | 334,199 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,504,807 | 24,840 | SH | DFND | 1 | 24,840 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,228,017 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 27,293,177 | 51,516 | SH | SOLE | 25,099 | 0 | 26,417 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/2026 | 165167180 | 641,229 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 395,612 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,742,843 | 77,755 | SH | DFND | 1 | 77,755 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 17,149,867 | 172,222 | SH | SOLE | 172,222 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,204,917 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,924,496 | 26,954 | SH | DFND | 1 | 26,954 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 9,126,048 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 33,192,545 | 471,552 | SH | SOLE | 471,552 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 32,287,261 | 140,294 | SH | SOLE | 140,294 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 10,838,516 | 416,866 | SH | DFND | 1 | 416,866 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,093,792 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,155,215 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 30,361,268 | 5,307,914 | SH | DFND | 1 | 5,307,914 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 389,831 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,167,444 | 188,840 | SH | DFND | 1 | 188,840 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 45,171,179 | 496,878 | SH | SOLE | 496,878 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 19,921,600 | 530,818 | SH | DFND | 1 | 530,818 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 37,249,501 | 992,526 | SH | SOLE | 992,526 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 43,029,231 | 695,703 | SH | DFND | 1 | 695,703 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 39,389,296 | 636,852 | SH | SOLE | 636,852 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 14,124,572 | 93,596 | SH | DFND | 1 | 93,596 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 21,041,230 | 139,429 | SH | SOLE | 139,429 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 3,771,518 | 644,704 | SH | DFND | 1 | 644,704 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,302,319 | 137,872 | SH | DFND | 1 | 137,872 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 30,613,742 | 343,088 | SH | SOLE | 343,088 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,176,251 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,794,919 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 367,696 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 24,956,446 | 27,237 | SH | SOLE | 10,032 | 0 | 17,205 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,325,149 | 43,249 | SH | DFND | 1 | 43,249 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,931,482 | 95,675 | SH | SOLE | 95,675 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,536,487 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 685,329 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,112,034 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,190,254 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 51,333,578 | 223,627 | SH | SOLE | 112,613 | 0 | 111,014 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,055,592 | 54,300 | SH | DFND | 1 | 54,300 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 22,720 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,185,273 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 1,653,001 | 73,174 | SH | DFND | 1 | 73,174 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 533,653 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 28,897,362 | 321,296 | SH | DFND | 1 | 321,296 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 41,142,603 | 457,445 | SH | SOLE | 457,445 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,449,146 | 18,555 | SH | DFND | 1 | 18,555 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,079,717 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 31,782,355 | 590,092 | SH | DFND | 1 | 590,092 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 45,105,165 | 837,452 | SH | SOLE | 837,452 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 5,565,535 | 82,636 | SH | DFND | 1 | 82,636 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 5,785,230 | 85,898 | SH | SOLE | 85,898 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 9,269,026 | 55,255 | SH | DFND | 1 | 55,255 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 17,329,078 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 871,856 | 46,975 | SH | DFND | 1 | 46,975 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 14,406,065 | 265,061 | SH | DFND | 1 | 265,061 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 29,353,674 | 540,086 | SH | SOLE | 540,086 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 22,569,770 | 235,691 | SH | DFND | 1 | 235,691 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 43,441,237 | 453,647 | SH | SOLE | 453,647 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 23,697,548 | 382,527 | SH | DFND | 1 | 382,527 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 43,027,744 | 694,556 | SH | SOLE | 694,556 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,216,059 | 53,103 | SH | DFND | 1 | 53,103 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 16,025,379 | 68,391 | SH | DFND | 1 | 68,391 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 68,836,889 | 293,773 | SH | SOLE | 200,371 | 0 | 93,402 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,934,640 | 902,943 | SH | DFND | 1 | 902,943 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,710,119 | 471,521 | SH | SOLE | 471,521 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 148,747 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 43,230,919 | 295,495 | SH | DFND | 1 | 295,495 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 43,408,234 | 296,707 | SH | SOLE | 296,707 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 11,007,529 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 20,678,322 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 39,545,407 | 10,792,069 | SH | DFND | 1 | 10,792,069 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 283,145 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 963,314 | 23,444 | SH | DFND | 1 | 23,444 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,544,883 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 22,177,597 | 1,149,694 | SH | SOLE | 1,149,694 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 105,119 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 253,934 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,780,022 | 152,814 | SH | DFND | 1 | 152,814 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,494,688 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,248,115 | 97,541 | SH | DFND | 1 | 97,541 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 10,736,253 | 322,410 | SH | SOLE | 322,410 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 521,315 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14,057,599 | 126,908 | SH | DFND | 1 | 126,908 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 35,285,673 | 318,549 | SH | SOLE | 318,549 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,872,872 | 26,707 | SH | DFND | 1 | 26,707 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,963,876 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 46,039,822 | 78,632 | SH | DFND | 1 | 78,632 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 100,924,359 | 172,370 | SH | SOLE | 172,370 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,408,633 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 27,270,413 | 108,444 | SH | DFND | 1 | 108,444 | 0 | 0 | |
| F5 INC | COM | 315616102 | 47,291,951 | 188,062 | SH | SOLE | 188,062 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,094,860 | 558,312 | SH | DFND | 1 | 558,312 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,468,421 | 562,937 | SH | SOLE | 562,937 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,383,530 | 220,583 | SH | DFND | 1 | 220,583 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,286,301 | 361,352 | SH | SOLE | 361,352 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 23,576,554 | 557,629 | SH | DFND | 1 | 557,629 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 29,931,323 | 707,931 | SH | SOLE | 707,931 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 2,739,943 | 147,388 | SH | DFND | 1 | 147,388 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 2,557,612 | 137,580 | SH | SOLE | 137,580 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,771,407 | 104,616 | SH | DFND | 1 | 104,616 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 15,394,564 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 7,224,844 | 181,620 | SH | DFND | 1 | 181,620 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 8,260,914 | 207,665 | SH | SOLE | 207,665 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 714,836 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 921,271 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 355,339 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 2,730,094 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 103,606 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 29,640,601 | 610,140 | SH | DFND | 1 | 610,140 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 37,830,120 | 778,718 | SH | SOLE | 778,718 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 9,565,009 | 174,959 | SH | DFND | 1 | 174,959 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 13,347,681 | 244,150 | SH | SOLE | 244,150 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,653,153 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 18,076,596 | 764,985 | SH | DFND | 1 | 764,985 | 0 | 0 | |
| GAP INC | COM | 364760108 | 13,331,361 | 564,171 | SH | SOLE | 564,171 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 17,752,460 | 106,436 | SH | DFND | 1 | 106,436 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 43,892,957 | 263,163 | SH | SOLE | 263,163 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 105,124 | 11,328 | SH | DFND | 1 | 11,328 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,863,733 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 2,773,578 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 15,589,400 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 36,566,049 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,621,495 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 158,238 | 24,495 | SH | DFND | 1 | 24,495 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,478,263 | 54,467 | SH | DFND | 1 | 54,467 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,339,858 | 255,870 | SH | SOLE | 255,870 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,845,369 | 15,836 | SH | DFND | 1 | 15,836 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 1,668,943 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,770,908 | 35,158 | SH | DFND | 1 | 35,158 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,927,877 | 109,127 | SH | DFND | 1 | 109,127 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,128,523 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,346,915 | 210,651 | SH | SOLE | 210,651 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,032,595 | 155,691 | SH | DFND | 1 | 155,691 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,177,226 | 394,673 | SH | SOLE | 394,673 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 5,579,650 | 99,797 | SH | DFND | 1 | 99,797 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 8,061,160 | 144,181 | SH | SOLE | 144,181 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 29,162,483 | 5,939,406 | SH | DFND | 1 | 5,939,406 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 43,189,888 | 246,377 | SH | SOLE | 121,496 | 0 | 124,881 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,174,423 | 131,283 | SH | DFND | 1 | 131,283 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,957,734 | 163,678 | SH | SOLE | 163,678 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 5,569,631 | 453,184 | SH | DFND | 1 | 453,184 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 1,499,810 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 33,737,473 | 308,471 | SH | DFND | 1 | 308,471 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 46,659,211 | 426,618 | SH | SOLE | 426,618 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 48,774 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 732,305 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 247,096 | 30,478 | SH | DFND | 1 | 30,478 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 727,733 | 89,762 | SH | SOLE | 89,762 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 425,699 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,132,723 | 419,762 | SH | DFND | 1 | 419,762 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 28,555,060 | 69,067 | SH | DFND | 1 | 69,067 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 29,727,163 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,326,771 | 51,827 | SH | DFND | 1 | 51,827 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,102,396 | 34,131 | SH | DFND | 1 | 34,131 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 18,331,145 | 297,594 | SH | SOLE | 297,594 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,566,351 | 80,590 | SH | DFND | 1 | 80,590 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 4,489,757 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 1,952,433 | 297,174 | SH | SOLE | 297,174 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 13,769,481 | 100,098 | SH | DFND | 1 | 100,098 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 20,292,439 | 147,517 | SH | SOLE | 147,517 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 267,133 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,653,337 | 129,852 | SH | DFND | 1 | 129,852 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,192,989 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 5,565,363 | 228,557 | SH | DFND | 1 | 228,557 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 936,063 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,502,880 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 831,834 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 565,787 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,554,936 | 43,212 | SH | DFND | 1 | 43,212 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,194,283 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,319,442 | 523,576 | SH | DFND | 1 | 523,576 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,099,667 | 699,699 | SH | SOLE | 699,699 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 5,394,465 | 128,900 | SH | DFND | 1 | 128,900 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 343,170 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,614,868 | 31,767 | SH | DFND | 1 | 31,767 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 40,743,029 | 169,968 | SH | SOLE | 169,968 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 17,957,289 | 206,216 | SH | DFND | 1 | 206,216 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,705,856 | 226,296 | SH | SOLE | 226,296 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,720,058 | 46,467 | SH | DFND | 1 | 46,467 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 14,163,360 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,620,624 | 26,154 | SH | DFND | 1 | 26,154 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 11,488,759 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 16,888,955 | 114,184 | SH | SOLE | 114,184 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,085,680 | 223,600 | SH | DFND | 1 | 223,600 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 129,720 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 14,603,051 | 154,187 | SH | SOLE | 154,187 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 2,459,306 | 43,374 | SH | DFND | 1 | 43,374 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 2,292,098 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 340,573 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 803,534 | 86,565 | SH | DFND | 1 | 86,565 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,005,297 | 108,301 | SH | SOLE | 108,301 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,852,206 | 104,724 | SH | SOLE | 47,487 | 0 | 57,237 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 3,398,861 | 354,048 | SH | SOLE | 354,048 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 9,806,020 | 68,069 | SH | DFND | 1 | 68,069 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 30,739,955 | 213,383 | SH | SOLE | 213,383 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 4,042,981 | 104,335 | SH | DFND | 1 | 104,335 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 9,175,992 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 7,175,740 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 9,100,009 | 286,976 | SH | DFND | 1 | 286,976 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 4,526,793 | 142,756 | SH | SOLE | 142,756 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 19,942,588 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 9,753,052 | 321,141 | SH | DFND | 1 | 321,141 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 3,818,208 | 125,723 | SH | SOLE | 125,723 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,457,345 | 274,453 | SH | DFND | 1 | 274,453 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 1,267,825 | 98,281 | SH | DFND | 1 | 98,281 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 8,766,442 | 486,484 | SH | DFND | 1 | 486,484 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 15,287,015 | 848,336 | SH | SOLE | 848,336 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 5,967,720 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
| MAG SILVER CORP | COM | 55903Q104 | 42,840,919 | 3,154,829 | SH | DFND | 1 | 3,154,829 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,265,271 | 49,087 | SH | DFND | 1 | 49,087 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 31,205,153 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,225,995 | 105,064 | SH | DFND | 1 | 105,064 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 3,170,603 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 13,143,104 | 317,313 | SH | DFND | 1 | 317,313 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 13,379,737 | 323,026 | SH | SOLE | 323,026 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,792,884 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,749,902 | 136,259 | SH | SOLE | 96,152 | 0 | 40,107 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 27,414,742 | 838,115 | SH | DFND | 1 | 838,115 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 18,352,861 | 561,078 | SH | SOLE | 561,078 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,239,586 | 16,259 | SH | DFND | 1 | 16,259 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 4,106,563 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 26,895,859 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,022,299 | 41,075 | SH | DFND | 1 | 41,075 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 4,361,087 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,056,195 | 31,917 | SH | SOLE | 13,943 | 0 | 17,974 | ||
| MICROSOFT CORP | COM | 594918104 | 99,678,849 | 236,486 | SH | DFND | 1 | 236,486 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 217,891,475 | 516,943 | SH | SOLE | 516,943 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,170 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,424,754 | 478,450 | SH | SOLE | 478,450 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 2,076,885 | 26,323 | SH | DFND | 1 | 26,323 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,692 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 15,784,781 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,686,064 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 134,640 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,634,008 | 117,067 | SH | SOLE | 117,067 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 10,558,266 | 117,028 | SH | DFND | 1 | 117,028 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 26,262,230 | 291,091 | SH | SOLE | 291,091 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 564,344 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 1,979,294 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 5,262,149 | 395,948 | SH | SOLE | 395,948 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 15,163,530 | 130,630 | SH | DFND | 1 | 130,630 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 40,459,452 | 348,548 | SH | SOLE | 348,548 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 42,335,917 | 47,498 | SH | DFND | 1 | 47,498 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 85,340,325 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 505,653 | 202,571 | SH | DFND | 1 | 202,571 | 0 | 0 | |
| NEW PAC METALS CORP | COM | 64782A107 | 14,721,052 | 12,454,010 | SH | DFND | 1 | 12,454,010 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 2,727,993 | 52,411 | SH | DFND | 1 | 52,411 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 3,099,057 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 5,499,518 | 150,548 | SH | DFND | 1 | 150,548 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 18,052,689 | 251,816 | SH | DFND | 1 | 251,816 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 47,604,167 | 664,028 | SH | SOLE | 664,028 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 465,808 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 2,370,603 | 38,748 | SH | DFND | 1 | 38,748 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 3,498,028 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 147,289,541 | 1,096,802 | SH | DFND | 1 | 1,096,802 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 318,379,969 | 2,370,839 | SH | SOLE | 2,370,839 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,089,762 | 49,380 | SH | DFND | 1 | 49,380 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,928,648 | 129,981 | SH | SOLE | 60,070 | 0 | 69,911 | ||
| ONE GAS INC | COM | 68235P108 | 983,281 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 1,232,581 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 4,411,371 | 237,938 | SH | DFND | 1 | 237,938 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,260,321 | 195,811 | SH | SOLE | 195,811 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 7,516,616 | 559,272 | SH | DFND | 1 | 559,272 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 8,009,837 | 595,970 | SH | SOLE | 595,970 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,834,718 | 38,390 | SH | DFND | 1 | 38,390 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 25,023,925 | 146,923 | SH | SOLE | 146,923 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 44,539,672 | 230,955 | SH | DFND | 1 | 230,955 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 47,747,539 | 247,589 | SH | SOLE | 247,589 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 4,592,215 | 43,491 | SH | DFND | 1 | 43,491 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 5,421,730 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 24,082,667 | 1,191,032 | SH | DFND | 1 | 1,191,032 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 2,743,691 | 555,403 | SH | DFND | 1 | 555,403 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 33,958,504 | 6,874,191 | SH | SOLE | 6,874,191 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 545,751 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 5,768,651 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,102,991 | 59,789 | SH | DFND | 1 | 59,789 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,477,980 | 228,213 | SH | SOLE | 228,213 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 7,311,913 | 78,454 | SH | DFND | 1 | 78,454 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 13,896,679 | 149,106 | SH | SOLE | 149,106 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 338,496 | 12,759 | SH | DFND | 1 | 12,759 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 19,466,388 | 733,750 | SH | SOLE | 733,750 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 195,682 | 21,386 | SH | DFND | 1 | 21,386 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 706,014 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 5,185,853 | 114,251 | SH | DFND | 1 | 114,251 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 10,587,036 | 233,246 | SH | SOLE | 233,246 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,194,626 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 16,320,098 | 562,762 | SH | DFND | 1 | 562,762 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 9,607,729 | 331,301 | SH | SOLE | 331,301 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 3,327,184 | 35,373 | SH | DFND | 1 | 35,373 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 7,506,364 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 160,376 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 937,830 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,069,330 | 48,132 | SH | DFND | 1 | 48,132 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 16,420,144 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,207,280 | 75,894 | SH | DFND | 1 | 75,894 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 20,375,236 | 85,035 | SH | DFND | 1 | 85,035 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 80,731,078 | 336,927 | SH | SOLE | 336,927 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 7,345,441 | 187,911 | SH | DFND | 1 | 187,911 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 5,549,066 | 39,574 | SH | DFND | 1 | 39,574 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 6,820,161 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,062,227 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 255,051 | 10,844 | SH | DFND | 1 | 10,844 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 557,001 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,293,747 | 15,418 | SH | DFND | 1 | 15,418 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,509,520 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 32,205,498 | 160,083 | SH | SOLE | 160,083 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,686,544 | 20,493 | SH | DFND | 1 | 20,493 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 7,912,445 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 443,457 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 24,679,914 | 704,939 | SH | DFND | 1 | 704,939 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 12,387,028 | 353,814 | SH | SOLE | 353,814 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 9,282,711 | 160,434 | SH | DFND | 1 | 160,434 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 8,999,487 | 155,539 | SH | SOLE | 155,539 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 21,994,976 | 295,870 | SH | DFND | 1 | 295,870 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 15,647,158 | 210,481 | SH | SOLE | 210,481 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 18,862,237 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 9,311,695 | 678,695 | SH | DFND | 1 | 678,695 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,829,311 | 206,218 | SH | SOLE | 206,218 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 8,140,259 | 210,017 | SH | DFND | 1 | 210,017 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 3,912,744 | 100,948 | SH | SOLE | 100,948 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 228,589 | 13,198 | SH | DFND | 1 | 13,198 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 321,977 | 17,423 | SH | DFND | 1 | 17,423 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 19,332,967 | 57,826 | SH | DFND | 1 | 57,826 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 45,650,087 | 136,542 | SH | SOLE | 136,542 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,869,349 | 657,354 | SH | DFND | 1 | 657,354 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,060,729 | 1,058,443 | SH | SOLE | 1,058,443 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 343,835 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 11,140,500 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 22,587,947 | 212,893 | SH | SOLE | 212,893 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 22,924,035 | 21,624 | SH | DFND | 1 | 21,624 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 56,458,811 | 53,257 | SH | SOLE | 53,257 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 51,501,095 | 151,505 | SH | SOLE | 73,422 | 0 | 78,083 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 3,545,311 | 589,902 | SH | DFND | 1 | 589,902 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 2,408,483 | 400,746 | SH | SOLE | 400,746 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 38,157,228 | 4,193,102 | SH | DFND | 1 | 4,193,102 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,775,731 | 215,317 | SH | DFND | 1 | 215,317 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 10,942,437 | 1,258,993 | SH | DFND | 1 | 1,258,993 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,208,970 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 35,457,799 | 1,760,566 | SH | DFND | 1 | 1,760,566 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 50,183,725 | 5,200,386 | SH | DFND | 1 | 5,200,386 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 16,771,080 | 131,983 | SH | DFND | 1 | 131,983 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 46,874,979 | 368,891 | SH | SOLE | 368,891 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 50,596,231 | 2,129,471 | SH | DFND | 1 | 2,129,471 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 12,548,434 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,973,382 | 369,427 | SH | DFND | 1 | 369,427 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 189,996 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 1,265,187 | 16,134 | SH | DFND | 1 | 16,134 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 30,344,815 | 386,965 | SH | SOLE | 386,965 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 4,609,587 | 389,982 | SH | DFND | 1 | 389,982 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 1,269,953 | 107,441 | SH | SOLE | 107,441 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 43,345,890 | 1,214,969 | SH | DFND | 1 | 1,214,969 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 43,643,896 | 1,223,322 | SH | SOLE | 1,223,322 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 2,032,631 | 25,723 | SH | DFND | 1 | 25,723 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 5,533,771 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 187,485 | 22,057 | SH | DFND | 1 | 22,057 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,172,442 | 36,318 | SH | DFND | 1 | 36,318 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,847,792 | 181,517 | SH | SOLE | 181,517 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,703,058 | 93,172 | SH | DFND | 1 | 93,172 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 161,105 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 5,566,598 | 120,437 | SH | DFND | 1 | 120,437 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 28,634,275 | 70,905 | SH | DFND | 1 | 70,905 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 51,457,293 | 127,420 | SH | SOLE | 127,420 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,403,976 | 94,680 | SH | DFND | 1 | 94,680 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 676,430 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 51,046,785 | 272,235 | SH | SOLE | 127,535 | 0 | 144,700 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 961,331 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,842,494 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,445,720 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,678,924 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 37,561,963 | 290,975 | SH | DFND | 1 | 290,975 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 53,453,716 | 414,081 | SH | SOLE | 414,081 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,657,800 | 127,786 | SH | DFND | 1 | 127,786 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 9,661,692 | 265,067 | SH | SOLE | 265,067 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 10,150,620 | 77,533 | SH | DFND | 1 | 77,533 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 19,617,576 | 149,844 | SH | SOLE | 149,844 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,435,376 | 26,715 | SH | DFND | 1 | 26,715 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,800,478 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 29,067,192 | 411,367 | SH | SOLE | 411,367 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,044,354 | 37,420 | SH | DFND | 1 | 37,420 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 10,174,759 | 94,141 | SH | SOLE | 94,141 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 31,165,609 | 1,103,989 | SH | DFND | 1 | 1,103,989 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 21,817,330 | 772,842 | SH | SOLE | 772,842 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,780,376 | 593,176 | SH | DFND | 1 | 593,176 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 33,140,713 | 549,415 | SH | SOLE | 549,415 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,763,012 | 696,016 | SH | SOLE | 696,016 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,127,355 | 151,120 | SH | SOLE | 151,120 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,377,121 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,696,740 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 472,462 | 30,170 | SH | DFND | 1 | 30,170 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 685,689 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 6,743,348 | 32,073 | SH | DFND | 1 | 32,073 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 7,237,226 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,528,324 | 24,824 | SH | DFND | 1 | 24,824 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 28,025,657 | 275,166 | SH | SOLE | 275,166 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,336,640 | 20,954 | SH | DFND | 1 | 20,954 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 4,565,124 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,796,090 | 294,976 | SH | DFND | 1 | 294,976 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,460,623 | 561,656 | SH | SOLE | 561,656 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,526,993 | 162,315 | SH | DFND | 1 | 162,315 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 2,148,779 | 228,409 | SH | SOLE | 228,409 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,678,745 | 152,140 | SH | DFND | 1 | 152,140 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,645,341 | 274,828 | SH | SOLE | 274,828 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,884,770 | 22,063 | SH | DFND | 1 | 22,063 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,592,678 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 481,644 | 13,499 | SH | DFND | 1 | 13,499 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 447,142 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,817,763 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 79,414,531 | 251,280 | SH | SOLE | 130,625 | 0 | 120,655 | ||
| VITAL FARMS INC | COM | 92847W103 | 10,570,801 | 280,467 | SH | DFND | 1 | 280,467 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 13,125,241 | 348,242 | SH | SOLE | 348,242 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 9,165,027 | 5,424,338 | SH | DFND | 1 | 5,424,338 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 7,600,010 | 31,317 | SH | DFND | 1 | 31,317 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 9,537,324 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 4,122,049 | 229,130 | SH | DFND | 1 | 229,130 | 0 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 40,760,860 | 2,265,751 | SH | SOLE | 2,265,751 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 15,027,093 | 79,261 | SH | DFND | 1 | 79,261 | 0 | 0 | |
| WABTEC | COM | 929740108 | 35,602,158 | 187,785 | SH | SOLE | 187,785 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 35,591,485 | 393,929 | SH | DFND | 1 | 393,929 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 72,995,211 | 807,916 | SH | SOLE | 807,916 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 30,054,982 | 175,166 | SH | SOLE | 175,166 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,982,049 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 10,639,464 | 151,473 | SH | SOLE | 151,473 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 6,639,390 | 126,561 | SH | DFND | 1 | 126,561 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 223,585 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,580,398 | 597,091 | SH | DFND | 1 | 597,091 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 16,431,762 | 88,734 | SH | DFND | 1 | 88,734 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 12,818,345 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 7,830,278 | 27,552 | SH | DFND | 1 | 27,552 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 15,148,144 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 9,980,207 | 59,970 | SH | DFND | 1 | 59,970 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 22,833,823 | 137,206 | SH | SOLE | 137,206 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 24,860,069 | 214,274 | SH | SOLE | 214,274 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 460,182 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 27,871,162 | 578,600 | SH | DFND | 1 | 578,600 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,964,391 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 379,813 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 4,932,670 | 336,931 | SH | DFND | 1 | 336,931 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 476,796 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,362,541 | 1,181,758 | SH | DFND | 1 | 1,181,758 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,660,511 | 212,441 | SH | SOLE | 212,441 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 10,998,421 | 84,163 | SH | DFND | 1 | 84,163 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 9,914,300 | 75,867 | SH | SOLE | 75,867 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,733,745 | 29,602 | SH | DFND | 1 | 29,602 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,751,575 | 203,049 | SH | SOLE | 203,049 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,804,958 | 155,777 | SH | DFND | 1 | 155,777 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,354,460 | 274,819 | SH | SOLE | 274,819 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 17,256,325 | 504,276 | SH | DFND | 1 | 504,276 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 38,195,782 | 1,116,183 | SH | SOLE | 1,116,183 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,321,210 | 188,525 | SH | SOLE | 96,087 | 0 | 92,438 | ||
| CRH PLC | ORD | G25508105 | 524,991 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 41,582,145 | 447,828 | SH | SOLE | 174,124 | 0 | 273,704 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 46,301,985 | 2,750,789 | SH | SOLE | 2,750,789 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 13,518,006 | 223,512 | SH | SOLE | 223,512 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,852,560 | 2,723,000 | SH | DFND | 1 | 2,723,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,761,781 | 1,008,852 | SH | SOLE | 1,008,852 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 5,546,037 | 829,004 | SH | DFND | 1 | 829,004 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 195,328 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,921,507 | 303,821 | SH | DFND | 1 | 303,821 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,582,312 | 366,384 | SH | SOLE | 366,384 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 40,711,471 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 18,997,701 | 237,828 | SH | DFND | 1 | 237,828 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 50,574,265 | 633,128 | SH | SOLE | 633,128 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,467,400 | 989,794 | SH | DFND | 1 | 989,794 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,332,171 | 1,178,864 | SH | SOLE | 1,178,864 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,098,408 | 1,167,800 | SH | DFND | 1 | 1,167,800 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,429,572 | 524,090 | SH | SOLE | 524,090 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,273,928 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,481,332 | 97,269 | SH | DFND | 1 | 97,269 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,468,526 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,509,371 | 92,091 | SH | DFND | 1 | 92,091 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 3,357,524 | 204,852 | SH | SOLE | 204,852 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 604,040 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 30,399,854 | 212,631 | SH | SOLE | 92,927 | 0 | 119,704 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,444,679 | 30,986 | SH | DFND | 1 | 30,986 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,321,516 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 14,313,370 | 168,680 | SH | DFND | 1 | 168,680 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 55,960,421 | 202,535 | SH | SOLE | 97,884 | 0 | 104,651 | ||
| GARMIN LTD | SHS | H2906T109 | 321,972 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 50,143,918 | 1,638,764 | SH | DFND | 1 | 1,638,764 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 6,484,613 | 211,925 | SH | SOLE | 211,925 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 33,041,613 | 399,040 | SH | DFND | 1 | 399,040 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 5,913,276 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 2,676,390 | 12,482 | SH | DFND | 1 | 12,482 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 12,222,154 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,994,892 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 476,460 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,572,599 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,010,619 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 253,004 | 20,289 | SH | DFND | 1 | 20,289 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 34,017,595 | 79,659 | SH | DFND | 1 | 79,659 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 12,882,949 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,764,512 | 27,734 | SH | DFND | 1 | 27,734 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,531,383 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,556,762 | 13,865 | SH | DFND | 1 | 13,865 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,314,593 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 2,965,835 | 268,827 | SH | DFND | 1 | 268,827 | 0 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 2,128,371 | 47,140 | SH | DFND | 1 | 47,140 | 0 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 8,570,915 | 189,832 | SH | SOLE | 189,832 | 0 | 0 | ||
