The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP52R2 37,859,500 248,683 SH   SOLE   248,683 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,676,771 11,014 SH   DFND 1 11,014 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 402,062,153 2,956,122 SH   SOLE   2,956,122 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 69,606,382 511,774 SH   DFND 1 511,774 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 613,814,156 3,306,832 SH   SOLE   3,306,832 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 79,627,824 428,983 SH   DFND 1 428,983 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 970,650 45,000 SH   SOLE   45,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 180,429,731 603,666 SH   SOLE   603,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7,920,585 26,500 SH   DFND 1 26,500 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 344,881 1,156 SH   SOLE   1,156 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 605,849 37,352 SH   SOLE   37,352 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,035,275 56,852 SH   SOLE   56,852 0 0
ADOBE INC COM 00724F101 BBG000BB5006 232,632,105 601,303 SH   SOLE   601,303 0 0
ADOBE INC COM 00724F101 BBG000BB5006 11,219,907 29,001 SH   DFND 1 29,001 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 49,212,226 428,454 SH   SOLE   428,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 206,599,447 1,455,951 SH   SOLE   1,455,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,261,349 8,889 SH   DFND 1 8,889 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,713,102 15,179 SH   SOLE   15,179 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7,573,293 64,729 SH   SOLE   64,729 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,919,423 6,736 SH   SOLE   6,736 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,358,195 129,106 SH   SOLE   129,106 0 0
AES CORP COM 00130H105 BBG000C23KJ3 220,447 20,955 SH   DFND 1 20,955 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 19,294,118 182,952 SH   SOLE   182,952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 133,980,529 1,135,332 SH   SOLE   1,135,332 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 535,765 4,540 SH   DFND 1 4,540 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 5,594,132 168,194 SH   SOLE   168,194 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 771,833,525 6,491,413 SH   SOLE   6,491,413 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 339,827,702 2,858,080 SH   DFND 1 2,858,080 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 839,051 7,055 SH   DFND 1 7,055 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 22,429,693 79,521 SH   SOLE   79,521 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,607,460 5,699 SH   DFND 1 5,699 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 29,017,530 219,265 SH   SOLE   219,265 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,381,984 42,402 SH   SOLE   42,402 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 10,215,665 191,448 SH   SOLE   191,448 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 67,147,474 2,529,617 SH   SOLE   2,529,617 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,863,824 70,215 SH   DFND 1 70,215 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,350,727 21,553 SH   SOLE   21,553 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 716,799 33,324 SH   SOLE   33,324 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 610,986 6,921 SH   DFND 1 6,921 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 15,400,779 174,622 SH   SOLE   174,622 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 38,648,984 437,800 SH   SOLE   437,800 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 912,433 651,738 SH   SOLE   651,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,295,629 59,144 SH   SOLE   59,144 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,516,424 62,184 SH   DFND 1 62,184 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 9,401,724 1,363,300 SH   SOLE   1,363,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 13,123,590 2,298,734 SH   SOLE   2,298,734 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 452,340 79,232 SH   DFND 1 79,232 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 11,866,542 104,634 SH   SOLE   104,634 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 451,485 3,981 SH   DFND 1 3,981 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 30,726,366 162,290 SH   SOLE   162,290 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 7,895,244 563,946 SH   SOLE   563,946 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 576,458 19,126 SH   SOLE   19,126 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,192,406 216,442 SH   SOLE   216,442 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,498,513 24,275 SH   SOLE   24,275 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,612,213 109,347 SH   SOLE   109,347 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 223,134 3,690 SH   DFND 1 3,690 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 1,051,586 78,495 SH   SOLE   78,495 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 1,440,429 107,520 SH   DFND 1 107,520 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 616,288 545,388 SH   SOLE   545,388 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 54,286,462 269,666 SH   SOLE   269,666 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 143,863,408 441,177 SH   SOLE   441,177 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 639,206,062 3,603,394 SH   SOLE   3,603,394 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 102,164,577 575,932 SH   DFND 1 575,932 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 938,316,545 5,324,386 SH   SOLE   5,324,386 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 75,312,419 427,353 SH   DFND 1 427,353 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 42,751,296 729,171 SH   SOLE   729,171 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,851,294 48,632 SH   DFND 1 48,632 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,583,036,846 7,215,629 SH   SOLE   7,215,629 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 213,792,703 974,487 SH   DFND 1 974,487 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 11,608,045 1,263,117 SH   SOLE   1,263,117 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 723,168 7,926 SH   SOLE   7,926 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 11,882,276 130,231 SH   DFND 1 130,231 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 3,618,352 47,200 SH   SOLE   47,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 15,219,939 158,475 SH   SOLE   158,475 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 216,186 2,251 SH   DFND 1 2,251 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 30,329,048 292,300 SH   SOLE   292,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 894,204 8,618 SH   DFND 1 8,618 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 574,939,440 1,802,431 SH   SOLE   1,802,431 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 92,090,802 288,704 SH   DFND 1 288,704 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,163,454 25,065 SH   SOLE   25,065 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,191,549 9,441 SH   DFND 1 9,441 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 5,849,472 162,170 SH   SOLE   162,170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,182,773 224,124 SH   SOLE   224,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,098,083 59,564 SH   DFND 1 59,564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 74,341,624 336,357 SH   SOLE   336,357 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,270,644 5,749 SH   DFND 1 5,749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 25,660,648 184,463 SH   SOLE   184,463 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 230,220,699 431,343 SH   SOLE   431,343 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10,442,961 19,566 SH   DFND 1 19,566 0 0
AMETEK INC COM 031100100 BBG000B9XG87 20,471,100 113,125 SH   SOLE   113,125 0 0
AMETEK INC COM 031100100 BBG000B9XG87 1,373,124 7,588 SH   DFND 1 7,588 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 99,747,493 357,249 SH   SOLE   357,249 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 13,689,108 49,028 SH   DFND 1 49,028 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 46,721,993 2,034,930 SH   SOLE   2,034,930 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 263,025,365 2,663,548 SH   SOLE   2,663,548 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 31,161,155 315,556 SH   DFND 1 315,556 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 3,716,206 299,694 SH   SOLE   299,694 0 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 8,190,226 164,715 SH   SOLE   164,715 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 88,301,374 370,983 SH   SOLE   370,983 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,697,403 15,534 SH   DFND 1 15,534 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 7,249,640 159,088 SH   SOLE   159,088 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,575,856 190,003 SH   SOLE   190,003 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 112,435 46,848 SH   SOLE   46,848 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 14,625,503 41,642 SH   SOLE   41,642 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 229,698 654 SH   DFND 1 654 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 26,035,275 72,977 SH   SOLE   72,977 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,856,579 5,204 SH   DFND 1 5,204 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,204,122 65,835 SH   SOLE   65,835 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 7,953,284 155,794 SH   SOLE   155,794 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 4,107,957 94,588 SH   SOLE   94,588 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 33,266,245 234,484 SH   SOLE   234,484 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 18,638,455 131,377 SH   DFND 1 131,377 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,599,371,360 12,669,354 SH   SOLE   12,669,354 0 0
APPLE INC COM 037833100 BBG000B9XRY4 574,332,997 2,799,303 SH   DFND 1 2,799,303 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 268,889,738 1,468,781 SH   SOLE   1,468,781 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11,382,560 62,176 SH   DFND 1 62,176 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 124,519,605 355,689 SH   SOLE   355,689 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,991,269 38,300 SH   SOLE   38,300 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 3,798,590 24,283 SH   DFND 1 24,283 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,812,841 103,460 SH   SOLE   103,460 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 29,722,089 326,437 SH   SOLE   326,437 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 610,399 6,704 SH   DFND 1 6,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 9,293,555 176,081 SH   SOLE   176,081 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,243,037 80,391 SH   DFND 1 80,391 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,937,795 22,348 SH   SOLE   22,348 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 171,332,731 989,219 SH   SOLE   989,219 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,342,851 169,416 SH   DFND 1 169,416 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 66,169,551 120,042 SH   SOLE   120,042 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 1,259,788 187,457 SH   SOLE   187,457 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 268,905,772 2,628,343 SH   SOLE   2,628,343 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 6,723,302 65,715 SH   DFND 1 65,715 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,085,476 12,894 SH   SOLE   12,894 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,801,660 17,322 SH   DFND 1 17,322 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 168,382 22,878 SH   SOLE   22,878 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 50,414,734 292,090 SH   SOLE   292,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,021,240 3,770 SH   SOLE   3,770 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 26,368,135 32,903 SH   DFND 1 32,903 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 72,878,747 369,025 SH   SOLE   369,025 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 44,757,162 640,486 SH   SOLE   640,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 18,717,568 267,853 SH   DFND 1 267,853 0 0
AT&T INC COM 00206R102 BBG000BSJK37 160,390,921 5,542,188 SH   SOLE   5,542,188 0 0
AT&T INC COM 00206R102 BBG000BSJK37 18,001,288 622,021 SH   DFND 1 622,021 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,871,117 61,388 SH   SOLE   61,388 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 43,405,004 213,723 SH   SOLE   213,723 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 38,048,834 246,894 SH   SOLE   246,894 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 558,032 3,621 SH   DFND 1 3,621 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,942,351 53,332 SH   SOLE   53,332 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 26,171,182 822,256 SH   SOLE   822,256 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 14,533,629 456,623 SH   DFND 1 456,623 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 432,128 69,030 SH   SOLE   69,030 0 0
AURORA CANNABIS INC COM 05156X850 BBG000RSS169 293,226 69,463 SH   SOLE   69,463 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,699,091 324,254 SH   SOLE   324,254 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 41,646,452 134,530 SH   SOLE   134,530 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,984,034 6,409 SH   DFND 1 6,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 220,131,911 713,787 SH   SOLE   713,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 12,137,699 39,357 SH   DFND 1 39,357 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 26,917,380 7,251 SH   SOLE   7,251 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 263,568 71 SH   DFND 1 71 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 20,206,736 99,296 SH   SOLE   99,296 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 44,048,900 3,272,578 SH   SOLE   3,272,578 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,276,910 94,867 SH   DFND 1 94,867 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 54,304,105 309,478 SH   SOLE   309,478 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 11,484,846 404,396 SH   SOLE   404,396 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 23,940,892 230,600 SH   SOLE   230,600 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 25,113,904 30,333 SH   SOLE   30,333 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,578,357 4,322 SH   DFND 1 4,322 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 834,007 10,968 SH   DFND 1 10,968 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2,221,210 21,278 SH   SOLE   21,278 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,487,611 47,498 SH   SOLE   47,498 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 14,835,998 4,114,577 SH   SOLE   4,114,577 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 65,786 18,245 SH   DFND 1 18,245 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,445,205 5,900 SH   SOLE   5,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 15,815,825 412,515 SH   SOLE   412,515 0 0
BALL CORP COM 058498106 BBG000BDDNH5 55,577,786 990,868 SH   SOLE   990,868 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 490,939 307,287 SH   SOLE   307,287 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 38,775 24,270 SH   DFND 1 24,270 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 3,132,785 222,974 SH   SOLE   222,974 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 125,658,828 2,655,512 SH   SOLE   2,655,512 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,706,109 162,851 SH   DFND 1 162,851 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,467,021,271 13,264,532 SH   SOLE   13,264,532 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 445,187,929 4,025,306 SH   DFND 1 4,025,306 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 23,970,039 263,089 SH   SOLE   263,089 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 701,010,993 12,702,915 SH   SOLE   12,702,915 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 299,716,405 5,431,116 SH   DFND 1 5,431,116 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 288,767,760 13,898,540 SH   SOLE   13,898,540 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 97,560,650 4,695,644 SH   DFND 1 4,695,644 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 5,921,877 889,912 SH   SOLE   889,912 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,193,017 204,525 SH   SOLE   204,525 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 3,580,010 2,002,018 SH   SOLE   2,002,018 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 91,905 51,395 SH   DFND 1 51,395 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 174,664,915 7,891,731 SH   SOLE   7,891,731 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 22,422,388 1,013,091 SH   DFND 1 1,013,091 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 2,643,014 155,380 SH   SOLE   155,380 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 49,047,326 284,745 SH   SOLE   284,745 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,277,140 24,831 SH   DFND 1 24,831 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,369,118 23,634 SH   SOLE   23,634 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 736,475 13,646 SH   SOLE   13,646 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 36,391,454 495,324 SH   SOLE   495,324 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,431,490 60,317 SH   DFND 1 60,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 402,304,027 828,178 SH   SOLE   828,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 18,097,847 37,256 SH   DFND 1 37,256 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 10,901,845 162,399 SH   SOLE   162,399 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 324,708 4,837 SH   DFND 1 4,837 0 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 580,595 39,876 SH   SOLE   39,876 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 971,418 20,200 SH   SOLE   20,200 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 2,085,958 224,538 SH   SOLE   224,538 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 1,341,989 193,092 SH   SOLE   193,092 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 639,683 13,828 SH   SOLE   13,828 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 386,595 1,602 SH   SOLE   1,602 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,502,870 68,083 SH   SOLE   68,083 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 17,962,761 143,027 SH   SOLE   143,027 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 4,106,405 291,028 SH   SOLE   291,028 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3,108,007 144,290 SH   SOLE   144,290 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 947,738 17,241 SH   SOLE   17,241 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 17,184,258 161,400 SH   SOLE   161,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00QJ27RL7 1,328,404 12,395 SH   SOLE   12,395 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 26,999,427 548,992 SH   SOLE   548,992 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 445,801 538,314 SH   SOLE   538,314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,220,636 11,320 SH   SOLE   11,320 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 410,881 165,678 SH   SOLE   165,678 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 8,124,806 1,770,974 SH   SOLE   1,770,974 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 68,927 15,024 SH   DFND 1 15,024 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 60,115,730 57,294 SH   SOLE   57,294 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 8,158,968 7,776 SH   DFND 1 7,776 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 40,347,560 269,739 SH   SOLE   269,739 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 573,041 3,831 SH   DFND 1 3,831 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 27,086,069 398,735 SH   SOLE   398,735 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 410,297 6,040 SH   DFND 1 6,040 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 464,930 48,582 SH   SOLE   48,582 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 975,868 50,800 SH   SOLE   50,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 9,882,678 77,100 SH   SOLE   77,100 0 0
BOEING CO COM 097023105 BBG000BCSST7 66,526,194 317,502 SH   SOLE   317,502 0 0
BOEING CO COM 097023105 BBG000BCSST7 851,111 4,062 SH   DFND 1 4,062 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 598,352,689 103,356 SH   SOLE   103,356 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 46,348,655 8,006 SH   DFND 1 8,006 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 41,705,835 400,517 SH   SOLE   400,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 220,767,399 2,055,371 SH   SOLE   2,055,371 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 13,407,238 124,823 SH   DFND 1 124,823 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 577,745 8,500 SH   SOLE   8,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 18,157,843 146,920 SH   SOLE   146,920 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 9,475,631 401,680 SH   SOLE   401,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 71,186,706 1,537,842 SH   SOLE   1,537,842 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 595,197 12,858 SH   DFND 1 12,858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 613,444 12,961 SH   DFND 1 12,961 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,714,592,341 6,220,179 SH   SOLE   6,220,179 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 226,298,451 820,963 SH   DFND 1 820,963 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 53,136,808 218,643 SH   SOLE   218,643 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 683,989,682 12,382,963 SH   SOLE   12,382,963 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 177,110,994 3,206,421 SH   DFND 1 3,206,421 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 977,423 31,300 SH   SOLE   31,300 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 292,914 9,380 SH   DFND 1 9,380 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 3,531,082 135,991 SH   SOLE   135,991 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 345,965 13,324 SH   DFND 1 13,324 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,190,351,449 19,271,886 SH   SOLE   19,271,886 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 322,713,895 5,224,764 SH   DFND 1 5,224,764 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 216,181,161 6,466,006 SH   SOLE   6,466,006 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 582,465 17,387 SH   DFND 1 17,387 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 4,348,159 130,054 SH   DFND 1 130,054 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 6,326,694 152,361 SH   SOLE   152,361 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 30,522,128 733,705 SH   SOLE   733,705 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 16,512,622 397,661 SH   DFND 1 397,661 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 268,070 6,444 SH   DFND 1 6,444 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 274,910 8,405 SH   SOLE   8,405 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 8,882,856 270,984 SH   SOLE   270,984 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 3,755,658 114,824 SH   DFND 1 114,824 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 72,051,036 2,831,614 SH   SOLE   2,831,614 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 1,439,054 56,555 SH   DFND 1 56,555 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 6,916,147 112,106 SH   SOLE   112,106 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 20,617,385 185,960 SH   SOLE   185,960 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 4,339,230 39,138 SH   DFND 1 39,138 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,161,976 80,341 SH   SOLE   80,341 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 6,183,414 127,644 SH   SOLE   127,644 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 30,909,641 750,234 SH   SOLE   750,234 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,691,405 40,204 SH   SOLE   40,204 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,924,520 36,429 SH   SOLE   36,429 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 41,963,603 180,380 SH   SOLE   180,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 47,222,868 327,800 SH   SOLE   327,800 0 0
BXP INC COM 101121101 BBG000BS5CM9 2,605,287 38,614 SH   SOLE   38,614 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,129,313 32,614 SH   SOLE   32,614 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 134,672 88,600 SH   SOLE   88,600 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,406,210 32,164 SH   SOLE   32,164 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,412,906 106,720 SH   SOLE   106,720 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 104,713,684 339,814 SH   SOLE   339,814 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 732,781 2,378 SH   DFND 1 2,378 0 0
CAE INC COM 124765108 BBG000BXWF96 29,000,165 991,499 SH   SOLE   991,499 0 0
CAE INC COM 124765108 BBG000BXWF96 17,581,869 601,114 SH   DFND 1 601,114 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,083,306 38,158 SH   SOLE   38,158 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 3,746,088 37,600 SH   SOLE   37,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,359,866 51,888 SH   SOLE   51,888 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,202,661 37,294 SH   SOLE   37,294 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 145,709,542 1,965,991 SH   SOLE   1,965,991 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 12,431,616 167,734 SH   DFND 1 167,734 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 461,880 5,356 SH   SOLE   5,356 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 656,056 58,778 SH   SOLE   58,778 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,248,023,624 17,617,714 SH   SOLE   17,617,714 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 344,161,667 4,858,355 SH   DFND 1 4,858,355 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 1,913,543 27,016 SH   DFND 1 27,016 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 960,875,401 30,633,516 SH   SOLE   30,633,516 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 343,391,473 10,947,609 SH   DFND 1 10,947,609 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 963,091,607 9,261,671 SH   SOLE   9,261,671 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 292,293,296 2,810,869 SH   DFND 1 2,810,869 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,283,328,439 16,186,926 SH   SOLE   16,186,926 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 381,777,328 4,815,448 SH   DFND 1 4,815,448 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 220,042 178,719 SH   SOLE   178,719 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 50,083,066 235,397 SH   SOLE   235,397 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,703,569 8,007 SH   DFND 1 8,007 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 57,493,632 342,224 SH   SOLE   342,224 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 328,133 79,644 SH   SOLE   79,644 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 822,425 24,572 SH   DFND 1 24,572 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 5,339,297 199,824 SH   SOLE   199,824 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 99,389,745 266,175 SH   SOLE   266,175 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,161,023 22,588 SH   SOLE   22,588 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,306,549 83,785 SH   DFND 1 83,785 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,863,330 27,724 SH   SOLE   27,724 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,103,454 16,418 SH   DFND 1 16,418 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 16,217,001 576,707 SH   SOLE   576,707 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 319,471 11,361 SH   DFND 1 11,361 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 23,201,523 317,004 SH   SOLE   317,004 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,137,153 15,537 SH   DFND 1 15,537 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 42,504,808 126,142 SH   SOLE   126,142 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 345,721 1,026 SH   DFND 1 1,026 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,972,998 17,100 SH   SOLE   17,100 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 63,769,973 124,973 SH   SOLE   124,973 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 89,255,690 229,916 SH   SOLE   229,916 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,369,246 6,103 SH   DFND 1 6,103 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 99,320,874 425,886 SH   SOLE   425,886 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 44,068,721 314,507 SH   SOLE   314,507 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 20,956,627 149,562 SH   DFND 1 149,562 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 41,703,953 4,431,876 SH   SOLE   4,431,876 0 0
CDW CORP COM 12514G108 BBG001P63B80 11,598,349 64,944 SH   SOLE   64,944 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 90,661,176 581,440 SH   SOLE   581,440 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 452,651 2,903 SH   DFND 1 2,903 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,602,317 127,878 SH   SOLE   127,878 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 3,395,776 212,236 SH   SOLE   212,236 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 74,971,795 250,031 SH   SOLE   250,031 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 8,882,157 29,622 SH   DFND 1 29,622 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 213,941,378 15,754,075 SH   SOLE   15,754,075 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 94,810,914 6,981,624 SH   DFND 1 6,981,624 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 11,612,772 213,942 SH   SOLE   213,942 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 17,977,249 489,310 SH   SOLE   489,310 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 9,544,860 1,327,621 SH   SOLE   1,327,621 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 7,270,257 553,292 SH   SOLE   553,292 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 11,237,340 122,145 SH   SOLE   122,145 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 5,300,672 203,872 SH   SOLE   203,872 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 180,355,366 1,720,823 SH   SOLE   1,720,823 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 64,114,910 611,739 SH   DFND 1 611,739 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,374,415 21,952 SH   SOLE   21,952 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,354,039 8,924 SH   SOLE   8,924 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 62,426,513 152,703 SH   SOLE   152,703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 11,714,081 52,945 SH   SOLE   52,945 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 119,436,625 245,285 SH   SOLE   245,285 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 417,564,718 1,714,704 SH   SOLE   1,714,704 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 67,222,235 276,044 SH   DFND 1 276,044 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 4,862,899 40,450 SH   SOLE   40,450 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 111,071,051 775,690 SH   SOLE   775,690 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 9,050,038 63,203 SH   DFND 1 63,203 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 61,488,630 1,095,078 SH   SOLE   1,095,078 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 57,868,673 199,740 SH   SOLE   199,740 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 26,682,053 92,096 SH   DFND 1 92,096 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 30,441,177 653,104 SH   SOLE   653,104 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 10,550,764 109,778 SH   SOLE   109,778 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 8,351,136 56,078 SH   SOLE   56,078 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 152,319,833 683,447 SH   SOLE   683,447 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 11,644,735 52,249 SH   DFND 1 52,249 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 208,901,099 3,010,970 SH   SOLE   3,010,970 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,515,979 122,744 SH   DFND 1 122,744 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 59,412,568 697,986 SH   SOLE   697,986 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 31,804,237 373,640 SH   DFND 1 373,640 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,239,789 161,783 SH   SOLE   161,783 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 4,162,280 34,000 SH   SOLE   34,000 0 0
CLIMB BIO INC COM 28658R106 BBG00ZNKL0K6 110,856 89,400 SH   SOLE   89,400 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 14,823,002 123,453 SH   SOLE   123,453 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 15,047,577 76,840 SH   SOLE   76,840 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 102,332,745 371,282 SH   SOLE   371,282 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 7,380,001 26,776 SH   DFND 1 26,776 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 60,918,666 879,311 SH   SOLE   879,311 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,856,565 26,798 SH   DFND 1 26,798 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,317,656 101,671 SH   SOLE   101,671 0 0
COCA COLA CO COM 191216100 BBG000BMX289 171,982,213 2,430,844 SH   SOLE   2,430,844 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,372,826 75,941 SH   DFND 1 75,941 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 57,212,505 617,046 SH   SOLE   617,046 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 13,613,985 146,829 SH   DFND 1 146,829 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 11,205,661 353,268 SH   SOLE   353,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 23,333,311 299,030 SH   SOLE   299,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,920,975 37,434 SH   DFND 1 37,434 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 49,370,722 140,862 SH   SOLE   140,862 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 296,282,823 3,259,437 SH   SOLE   3,259,437 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 25,358,100 278,967 SH   DFND 1 278,967 0 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 594,580 54,450 SH   SOLE   54,450 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 16,861,450 129,132 SH   SOLE   129,132 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 3,112,596 23,844 SH   SOLE   23,844 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 11,073,700 84,807 SH   DFND 1 84,807 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 8,756,932 374,548 SH   SOLE   374,548 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 491,261 21,012 SH   DFND 1 21,012 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 84,640,976 2,371,560 SH   SOLE   2,371,560 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 19,735,678 552,975 SH   DFND 1 552,975 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,673,568 9,600 SH   SOLE   9,600 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,299,417 258,887 SH   SOLE   258,887 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 1,970,729 95,806 SH   SOLE   95,806 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 42,924,706 478,323 SH   SOLE   478,323 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,085,324 45,524 SH   DFND 1 45,524 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 35,847,529 357,225 SH   SOLE   357,225 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 14,564,252 89,527 SH   SOLE   89,527 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 41,336,196 128,071 SH   SOLE   128,071 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,753,376 11,629 SH   DFND 1 11,629 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,028,942 152,552 SH   SOLE   152,552 0 0
COOPER COS INC COM 216648501 BBG000BG3445 57,255,976 804,609 SH   SOLE   804,609 0 0
COPART INC COM 217204106 BBG000BM9RH1 169,937,212 3,463,159 SH   SOLE   3,463,159 0 0
COPART INC COM 217204106 BBG000BM9RH1 5,400,988 110,067 SH   DFND 1 110,067 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 60,179,339 819,882 SH   SOLE   819,882 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,174,375 61,250 SH   SOLE   61,250 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 3,463,394 21,240 SH   SOLE   21,240 0 0
CORNING INC COM 219350105 BBG000BKFZM4 38,355,675 729,334 SH   SOLE   729,334 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 44,040,478 132,724 SH   SOLE   132,724 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 31,365,727 420,847 SH   SOLE   420,847 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 550,777 7,390 SH   DFND 1 7,390 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 54,850,247 682,217 SH   SOLE   682,217 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 929,338,843 938,783 SH   SOLE   938,783 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 151,970,639 153,515 SH   DFND 1 153,515 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,884,401 271,253 SH   SOLE   271,253 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,448,631 81,730 SH   SOLE   81,730 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 2,017,391 10,624 SH   SOLE   10,624 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 144,392,312 1,572,901 SH   SOLE   1,572,901 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 35,226,139 383,727 SH   DFND 1 383,727 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,823,382 202,482 SH   SOLE   202,482 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 11,110,154 228,416 SH   SOLE   228,416 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 24,053 12,575 SH   DFND 1 12,575 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 71,393,039 140,176 SH   SOLE   140,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7,996,676 15,701 SH   DFND 1 15,701 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 16,294,108 158,611 SH   SOLE   158,611 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,118,216 10,885 SH   DFND 1 10,885 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,075,832 10,447 SH   SOLE   10,447 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,143,878 3,988 SH   SOLE   3,988 0 0
CSX CORP COM 126408103 BBG000BGJRC8 25,100,497 769,246 SH   SOLE   769,246 0 0
CSX CORP COM 126408103 BBG000BGJRC8 718,121 22,008 SH   DFND 1 22,008 0 0
CTS CORP COM 126501105 BBG000BGMC46 1,570,264 36,852 SH   SOLE   36,852 0 0
CUBESMART COM 229663109 BBG000HF28Q9 12,903,765 303,618 SH   SOLE   303,618 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 27,244,070 83,188 SH   SOLE   83,188 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 11,322,985 34,574 SH   DFND 1 34,574 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 3,793,615 166,168 SH   SOLE   166,168 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 339,277,944 694,459 SH   SOLE   694,459 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 46,372,677 94,919 SH   DFND 1 94,919 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 733,284 148,438 SH   SOLE   148,438 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 77,965,128 1,130,257 SH   SOLE   1,130,257 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 6,256,762 90,704 SH   DFND 1 90,704 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 17,714,335 43,537 SH   SOLE   43,537 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 17,983,408 544,292 SH   SOLE   544,292 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 13,246,659 102,751 SH   SOLE   102,751 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 111,863,544 566,283 SH   SOLE   566,283 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,621,581 48,707 SH   DFND 1 48,707 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 20,477,192 93,945 SH   SOLE   93,945 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 724,096 3,322 SH   DFND 1 3,322 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 21,935,014 163,292 SH   SOLE   163,292 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,443,302 17,152 SH   SOLE   17,152 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 1,619,770 29,243 SH   SOLE   29,243 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 130,077,741 1,262,033 SH   SOLE   1,262,033 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 317,610,481 624,615 SH   SOLE   624,615 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 49,335,225 97,023 SH   DFND 1 97,023 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 879,267 41,514 SH   SOLE   41,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 33,704,334 274,913 SH   SOLE   274,913 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 832,331 6,789 SH   DFND 1 6,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 19,494,755 396,396 SH   SOLE   396,396 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 247,621 5,035 SH   DFND 1 5,035 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 6,943,097 496,290 SH   SOLE   496,290 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 16,067,975 8,805,121 SH   SOLE   8,805,121 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 333,368 182,683 SH   DFND 1 182,683 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 77,649,814 765,945 SH   SOLE   765,945 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 18,220,476 179,256 SH   SOLE   179,256 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 4,462,955 44,023 SH   DFND 1 44,023 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 18,493,514 625,928 SH   SOLE   625,928 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,503,513 267,322 SH   SOLE   267,322 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 24,094,484 276,028 SH   SOLE   276,028 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 844,737 8,377 SH   DFND 1 8,377 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 50,561,139 367,985 SH   SOLE   367,985 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,224,246 6,189 SH   SOLE   6,189 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 26,410,472 151,497 SH   SOLE   151,497 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 2,190,707 81,318 SH   SOLE   81,318 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,809,422 53,048 SH   SOLE   53,048 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 92,989,519 749,855 SH   SOLE   749,855 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,576,036 69,156 SH   DFND 1 69,156 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 567,477 19,618 SH   SOLE   19,618 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,795,005 35,884 SH   SOLE   35,884 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,240,142 16,700 SH   SOLE   16,700 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 9,284,110 81,169 SH   SOLE   81,169 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 66,511,302 671,560 SH   SOLE   671,560 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 375,956 3,796 SH   DFND 1 3,796 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 17,250,017 305,202 SH   SOLE   305,202 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 186,196,031 413,218 SH   SOLE   413,218 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 80,208,684 1,156,578 SH   SOLE   1,156,578 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 92,449,385 375,033 SH   SOLE   375,033 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,910,475 48,630 SH   SOLE   48,630 0 0
DOW INC COM 260557103 BBG00BN96922 13,387,043 505,553 SH   SOLE   505,553 0 0
DOW INC COM 260557103 BBG00BN96922 412,479 15,577 SH   DFND 1 15,577 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 65,159,560 1,519,225 SH   SOLE   1,519,225 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 2,390,960 83,600 SH   SOLE   83,600 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 30,984,646 233,917 SH   SOLE   233,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 40,389,984 342,288 SH   SOLE   342,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,565,978 13,271 SH   DFND 1 13,271 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 43,357,155 105,744 SH   SOLE   105,744 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,278,570 179,014 SH   SOLE   179,014 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 621,151 9,056 SH   DFND 1 9,056 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,615,289 38,252 SH   SOLE   38,252 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,995,234 36,139 SH   SOLE   36,139 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 118,595,723 586,788 SH   SOLE   586,788 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,246,315 51,954 SH   SOLE   51,954 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,948,055 127,574 SH   SOLE   127,574 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,688,627 16,088 SH   SOLE   16,088 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,560,469 20,901 SH   SOLE   20,901 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 297,933,501 834,571 SH   SOLE   834,571 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 22,766,680 63,774 SH   DFND 1 63,774 0 0
EBAY INC. COM 278642103 BBG000C43RR5 15,274,650 205,139 SH   SOLE   205,139 0 0
EBAY INC. COM 278642103 BBG000C43RR5 18,368,835 246,694 SH   DFND 1 246,694 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 32,466,981 120,498 SH   SOLE   120,498 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,131,862 15,335 SH   DFND 1 15,335 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 16,683,312 323,320 SH   SOLE   323,320 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 52,541,243 671,797 SH   SOLE   671,797 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,618,841 71,843 SH   DFND 1 71,843 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,553,549 248,848 SH   SOLE   248,848 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 432,584 30,293 SH   DFND 1 30,293 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 4,625,450 10,398 SH   SOLE   10,398 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 12,299,087 605,415 SH   SOLE   605,415 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 94,669,841 592,798 SH   SOLE   592,798 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 852,479 5,338 SH   DFND 1 5,338 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,341,781 147,540 SH   SOLE   147,540 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 69,989,851 179,941 SH   SOLE   179,941 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 9,946,096 25,571 SH   DFND 1 25,571 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 885,298,189 1,135,682 SH   SOLE   1,135,682 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 60,606,898 77,748 SH   DFND 1 77,748 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 136,314,042 254,845 SH   SOLE   254,845 0 0
EMERA INC COM 290876101 BBG000BJJ834 233,855,557 5,115,356 SH   SOLE   5,115,356 0 0
EMERA INC COM 290876101 BBG000BJJ834 120,808,368 2,642,562 SH   DFND 1 2,642,562 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 33,744,756 253,092 SH   SOLE   253,092 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,025,149 15,189 SH   DFND 1 15,189 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,376,935,215 30,426,366 SH   SOLE   30,426,366 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 890,447 19,648 SH   SOLE   19,648 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 425,709,071 9,406,964 SH   DFND 1 9,406,964 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,378,453 30,416 SH   DFND 1 30,416 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 125,271,573 1,021,541 SH   SOLE   1,021,541 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 528,658 4,311 SH   DFND 1 4,311 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,473,690 38,070 SH   SOLE   38,070 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 21,927,262 4,458,979 SH   SOLE   4,458,979 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 13,163,925 1,670,900 SH   SOLE   1,670,900 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 111,880 14,201 SH   DFND 1 14,201 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 2,143,703 371,675 SH   SOLE   371,675 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,592,223 39,256 SH   SOLE   39,256 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 313,554 13,821 SH   SOLE   13,821 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,342,134 66,906 SH   SOLE   66,906 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 954,772 24,080 SH   SOLE   24,080 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 3,006,952 15,698 SH   SOLE   15,698 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 23,473,828 291,058 SH   SOLE   291,058 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 256,171,352 3,081,946 SH   SOLE   3,081,946 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 29,931,180 360,096 SH   DFND 1 360,096 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 321,135 47,788 SH   SOLE   47,788 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 26,776,851 223,868 SH   SOLE   223,868 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 726,631 6,075 SH   DFND 1 6,075 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 77,898,228 440,551 SH   SOLE   440,551 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 59,812,292 1,025,588 SH   SOLE   1,025,588 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 50,209,882 193,584 SH   SOLE   193,584 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 33,218,032 41,759 SH   SOLE   41,759 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,151,652 3,962 SH   DFND 1 3,962 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 241,017 9,587 SH   DFND 1 9,587 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 15,470,398 2,685,669 SH   SOLE   2,685,669 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,047,313 36,494 SH   SOLE   36,494 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 2,044,651 50,114 SH   SOLE   50,114 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 24,164,958 391,843 SH   SOLE   391,843 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 16,103,856 238,611 SH   SOLE   238,611 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 325,161 256,032 SH   SOLE   256,032 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 3,162,378 9,119 SH   SOLE   9,119 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 24,615,512 1,460,342 SH   SOLE   1,460,342 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 54,703,179 453,780 SH   SOLE   453,780 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,260,996 11,784 SH   SOLE   11,784 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,139,210 138,374 SH   SOLE   138,374 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 356,618 9,602 SH   DFND 1 9,602 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6,329,172 22,333 SH   SOLE   22,333 0 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 7,499,366 112,620 SH   SOLE   112,620 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 229,972,254 851,686 SH   SOLE   851,686 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 28,006,744 103,721 SH   DFND 1 103,721 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 16,868,115 49,634 SH   SOLE   49,634 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 5,913,574 85,791 SH   SOLE   85,791 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 9,039,829 142,091 SH   SOLE   142,091 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8,986,187 169,104 SH   SOLE   169,104 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 48,604,218 1,119,397 SH   SOLE   1,119,397 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 43,144,428 368,945 SH   SOLE   368,945 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,919,127 33,514 SH   DFND 1 33,514 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 25,863,367 153,328 SH   SOLE   153,328 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 143,641,841 1,257,259 SH   SOLE   1,257,259 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12,777,445 86,662 SH   SOLE   86,662 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 423,539,732 3,928,940 SH   SOLE   3,928,940 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 35,742,707 331,565 SH   DFND 1 331,565 0 0
F5 INC COM 315616102 BBG000CXYSZ6 6,491,816 22,057 SH   SOLE   22,057 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 176,612,627 599,337 SH   SOLE   599,337 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,315,619 23,063 SH   SOLE   23,063 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 63,037,201 34,485 SH   SOLE   34,485 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 824,410 451 SH   DFND 1 451 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 196,752,402 4,684,581 SH   SOLE   4,684,581 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 10,499,034 249,977 SH   DFND 1 249,977 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,330,232 51,440 SH   SOLE   51,440 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,330,620 14,008 SH   SOLE   14,008 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 3,513,776 33,018 SH   SOLE   33,018 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 478,656 10,800 SH   SOLE   10,800 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 22,630,302 99,557 SH   SOLE   99,557 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,481,607 6,518 SH   DFND 1 6,518 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 48,121,226 220,993 SH   SOLE   220,993 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 34,263,114 156,741 SH   SOLE   156,741 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 6,690,369 30,725 SH   DFND 1 30,725 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 110,570,102 225,313 SH   SOLE   225,313 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 78,300,154 160,364 SH   SOLE   160,364 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 14,807,098 30,173 SH   DFND 1 30,173 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 8,830,854 166,215 SH   SOLE   166,215 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 5,055,435 90,179 SH   SOLE   90,179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 19,226,274 236,166 SH   SOLE   236,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,771,318 46,325 SH   DFND 1 46,325 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 12,480,611 303,443 SH   SOLE   303,443 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,316,217 1,695 SH   SOLE   1,695 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,187,944 87,658 SH   DFND 1 87,658 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 24,124,746 2,920,871 SH   SOLE   2,920,871 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,413,402 87,069 SH   SOLE   87,069 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,242,229 204,725 SH   SOLE   204,725 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 40,440,290 232,213 SH   SOLE   232,213 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 3,056,199 17,502 SH   SOLE   17,502 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,751,095 10,055 SH   DFND 1 10,055 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 3,406,836 19,510 SH   DFND 1 19,510 0 0
FISERV INC COM 337738108 BBG000BJKPG0 44,024,894 255,350 SH   SOLE   255,350 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,561,473 20,657 SH   DFND 1 20,657 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,865,603 65,368 SH   SOLE   65,368 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 701,656 66,194 SH   SOLE   66,194 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,137,881 14,980 SH   SOLE   14,980 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 3,224,764 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,094,346 78,211 SH   DFND 1 78,211 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 8,657,671 30,297 SH   SOLE   30,297 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 18,611,255 1,715,323 SH   SOLE   1,715,323 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 206,269 19,011 SH   DFND 1 19,011 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 119,324,895 1,128,688 SH   SOLE   1,128,688 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 7,763,654 73,436 SH   DFND 1 73,436 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 439,497,174 9,223,222 SH   SOLE   9,223,222 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 202,578,685 4,251,286 SH   DFND 1 4,251,286 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 42,540,374 816,044 SH   SOLE   816,044 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 14,985,745 2,294,955 SH   SOLE   2,294,955 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 9,074,109 161,922 SH   SOLE   161,922 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 9,825,137 190,299 SH   SOLE   190,299 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 272,740,654 1,664,600 SH   SOLE   1,664,600 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 56,885,744 347,187 SH   DFND 1 347,187 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,346,428 56,454 SH   SOLE   56,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 28,352,201 654,030 SH   SOLE   654,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,768,411 133,066 SH   DFND 1 133,066 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,509,807 25,616 SH   SOLE   25,616 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,092,000 30,000 SH   SOLE   30,000 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 280,917 17,079 SH   SOLE   17,079 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1,710,875 14,872 SH   SOLE   14,872 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 969,000 6,000 SH   SOLE   6,000 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 807,093 13,418 SH   SOLE   13,418 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2,343,514 18,962 SH   SOLE   18,962 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 208,448,379 651,157 SH   SOLE   651,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 42,178,051 131,757 SH   DFND 1 131,757 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,839,176 103,667 SH   SOLE   103,667 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 23,853,565 114,285 SH   SOLE   114,285 0 0
GARTNER INC COM 366651107 BBG000BB65D0 69,612,747 172,215 SH   SOLE   172,215 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 157,973,627 613,752 SH   SOLE   613,752 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 58,554,938 227,495 SH   DFND 1 227,495 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 16,825,519 227,157 SH   SOLE   227,157 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 10,015,079 135,211 SH   DFND 1 135,211 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 425,946,701 804,964 SH   SOLE   804,964 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 67,219,512 127,033 SH   DFND 1 127,033 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 7,338,799 249,619 SH   SOLE   249,619 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 18,008,441 612,532 SH   DFND 1 612,532 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2,302 34,884 SH   SOLE   34,884 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 3,254,666 35,258 SH   SOLE   35,258 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,557,266 10,874 SH   SOLE   10,874 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 56,737,203 194,532 SH   SOLE   194,532 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,093,725 3,750 SH   DFND 1 3,750 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 40,631,164 784,234 SH   SOLE   784,234 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 25,548,749 519,178 SH   SOLE   519,178 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 218,640 4,443 SH   DFND 1 4,443 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 109,054 340,686 SH   SOLE   340,686 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 95,894,806 4,360,837 SH   SOLE   4,360,837 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 8,236,585 67,897 SH   SOLE   67,897 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 50,742,513 1,007,247 SH   SOLE   1,007,247 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 9,343,602 185,472 SH   DFND 1 185,472 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 31,749,340 645,633 SH   SOLE   645,633 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,356,393 47,918 SH   DFND 1 47,918 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 353,432,384 3,187,809 SH   SOLE   3,187,809 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 25,817,964 232,867 SH   DFND 1 232,867 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 146,768 13,046 SH   SOLE   13,046 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,279,278 67,957 SH   SOLE   67,957 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9,305,610 116,262 SH   SOLE   116,262 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,377,263 36,054 SH   SOLE   36,054 0 0
GLOBANT S A COM L44385109 BBG00564Y443 10,444,965 114,982 SH   SOLE   114,982 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,299,241 18,499 SH   SOLE   18,499 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 39,803,343 221,056 SH   SOLE   221,056 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 6,858,004 289,734 SH   SOLE   289,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 119,078,938 168,250 SH   SOLE   168,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6,439,817 9,099 SH   DFND 1 9,099 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 2,656,742 25,180 SH   SOLE   25,180 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,135,686 822,204 SH   SOLE   822,204 0 0
GRACO INC COM 384109104 BBG000BK9W84 66,922,745 778,443 SH   SOLE   778,443 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 17,214,932 16,549 SH   SOLE   16,549 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,321,816 2,232 SH   DFND 1 2,232 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 9,353,826 184,494 SH   SOLE   184,494 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,348,871 26,605 SH   DFND 1 26,605 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,092,174 168,452 SH   SOLE   168,452 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,070,442 4,741 SH   DFND 1 4,741 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 8,461,704 162,600 SH   SOLE   162,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,608,830 6,833 SH   SOLE   6,833 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,257,068 5,339 SH   DFND 1 5,339 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,494,438 20,030 SH   SOLE   20,030 0 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 153,761 30,727 SH   SOLE   30,727 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,893,663 387,324 SH   SOLE   387,324 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 56,741,335 1,090,760 SH   SOLE   1,090,760 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4,741,976 33,366 SH   SOLE   33,366 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 526,597 3,100 SH   SOLE   3,100 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,027,840 88,000 SH   SOLE   88,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 43,496,745 342,845 SH   SOLE   342,845 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 2,245,092 17,696 SH   DFND 1 17,696 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 11,346,725 153,708 SH   SOLE   153,708 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 778,949 10,552 SH   DFND 1 10,552 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,113,329 198,808 SH   SOLE   198,808 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 219,972,189 574,190 SH   SOLE   574,190 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,313,267 3,428 SH   DFND 1 3,428 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 986,820 12,871 SH   SOLE   12,871 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,057,696 19,642 SH   SOLE   19,642 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 6,765,269 386,366 SH   SOLE   386,366 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 86,141,000 262,625 SH   SOLE   262,625 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 10,488,456 31,977 SH   DFND 1 31,977 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,403,080 13,152 SH   SOLE   13,152 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 863,966 3,339 SH   DFND 1 3,339 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 1,541,822 144,772 SH   SOLE   144,772 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 98,162,021 544,830 SH   SOLE   544,830 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 537,267 2,982 SH   DFND 1 2,982 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 1,608,269 22,016 SH   SOLE   22,016 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 816,822 394,600 SH   SOLE   394,600 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 47,143,242 284,081 SH   SOLE   284,081 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 683,000 100,000 SH   SOLE   100,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 15,017,736 108,400 SH   SOLE   108,400 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 107,902,093 2,801,924 SH   SOLE   2,801,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 25,961,643 1,269,518 SH   SOLE   1,269,518 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 743,501 36,357 SH   DFND 1 36,357 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 924,373 129,464 SH   SOLE   129,464 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 296,074,198 1,111,640 SH   SOLE   1,111,640 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 55,239,182 207,401 SH   DFND 1 207,401 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 96,900,935 1,487,123 SH   SOLE   1,487,123 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,814,521 43,194 SH   DFND 1 43,194 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,040,924 71,712 SH   SOLE   71,712 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 318,349,846 868,290 SH   SOLE   868,290 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 109,627,193 299,005 SH   DFND 1 299,005 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 75,019,497 322,138 SH   SOLE   322,138 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,145,770 4,920 SH   DFND 1 4,920 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 15,602,436 515,783 SH   SOLE   515,783 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,945,974 126,691 SH   SOLE   126,691 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,061,705 5,900 SH   SOLE   5,900 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 414,309,187 2,225,913 SH   SOLE   2,225,913 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 63,923,743 343,436 SH   DFND 1 343,436 0 0
HP INC COM 40434L105 BBG000KHWT55 12,400,291 506,962 SH   SOLE   506,962 0 0
HUBBELL INC COM 443510607 BBG000BLK267 9,335,844 22,859 SH   SOLE   22,859 0 0
HUBBELL INC COM 443510607 BBG000BLK267 236,469 579 SH   DFND 1 579 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 35,811,904 64,337 SH   SOLE   64,337 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 12,515,987 1,181,873 SH   SOLE   1,181,873 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 113,249 10,694 SH   DFND 1 10,694 0 0
HUMANA INC COM 444859102 BBG000BLKK03 11,196,695 45,798 SH   SOLE   45,798 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 29,803,749 207,547 SH   SOLE   207,547 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 9,589,385 572,159 SH   SOLE   572,159 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,741,168 7,211 SH   SOLE   7,211 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 474,810 3,400 SH   SOLE   3,400 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 629,737 1,022,947 SH   SOLE   1,022,947 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,800,709 65,528 SH   SOLE   65,528 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 12,651,428 1,721,124 SH   SOLE   1,721,124 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 34,818,544 1,035,034 SH   SOLE   1,035,034 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,561,939 46,431 SH   DFND 1 46,431 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,617,246 235,863 SH   SOLE   235,863 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,274,225 22,511 SH   SOLE   22,511 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,740,118 32,396 SH   SOLE   32,396 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 736,457 35,036 SH   SOLE   35,036 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 22,894,504 130,401 SH   SOLE   130,401 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 172,506,789 321,637 SH   SOLE   321,637 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,223,141 7,874 SH   DFND 1 7,874 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 24,790,769 100,266 SH   SOLE   100,266 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 741,503 2,999 SH   DFND 1 2,999 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,336,026 14,003 SH   SOLE   14,003 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 629,324 6,596 SH   DFND 1 6,596 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,550,817 288,256 SH   SOLE   288,256 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 8,982,964 286,264 SH   SOLE   286,264 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 5,631,429 605,530 SH   SOLE   605,530 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 3,080,096 192,506 SH   SOLE   192,506 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 334,299,112 4,216,594 SH   SOLE   4,216,594 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 29,927,052 377,477 SH   DFND 1 377,477 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,414,096 123,555 SH   SOLE   123,555 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,571,859 201,914 SH   SOLE   201,914 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,121,046 60,499 SH   SOLE   60,499 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 75,618,023 909,089 SH   SOLE   909,089 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 645,726 7,763 SH   DFND 1 7,763 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 2,997,202 22,100 SH   SOLE   22,100 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 39,772,324 395,194 SH   SOLE   395,194 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,160,955 11,984 SH   SOLE   11,984 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 9,033,618 28,753 SH   SOLE   28,753 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 2,075,330 40,204 SH   SOLE   40,204 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 57,995,011 2,589,063 SH   SOLE   2,589,063 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 586,387 26,178 SH   DFND 1 26,178 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 4,281,420 77,268 SH   SOLE   77,268 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,516,904 27,376 SH   DFND 1 27,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 43,633,019 237,821 SH   SOLE   237,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,829,563 9,972 SH   DFND 1 9,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 182,553,717 619,288 SH   SOLE   619,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 13,257,731 44,975 SH   DFND 1 44,975 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,151,561 97,234 SH   SOLE   97,234 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 13,130,523 280,387 SH   SOLE   280,387 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 2,231,745 16,996 SH   SOLE   16,996 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,651,421 67,460 SH   SOLE   67,460 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 9,994,009 408,252 SH   DFND 1 408,252 0 0
INTUIT COM 461202103 BBG000BH5DV1 105,292,741 133,683 SH   SOLE   133,683 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,567,964 4,530 SH   DFND 1 4,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 206,984,326 380,899 SH   SOLE   380,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,477,529 26,642 SH   DFND 1 26,642 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 95,398,547 4,560,160 SH   SOLE   4,560,160 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 1,000,834 47,841 SH   DFND 1 47,841 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,277,070 80,981 SH   SOLE   80,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   556,918,643 1,009,569 SH   SOLE   1,009,569 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,048,006 32,717 SH   DFND 1 32,717 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,965,605 212,366 SH   SOLE   212,366 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 43,646,302 1,104,690 SH   SOLE   1,104,690 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 240,590 139,878 SH   SOLE   139,878 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 15,698,485 99,616 SH   SOLE   99,616 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 892,590 5,664 SH   DFND 1 5,664 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 17,439,977 170,030 SH   SOLE   170,030 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,021,392 9,958 SH   DFND 1 9,958 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 2,871,854 109,113 SH   DFND 1 109,113 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 381,444,695 6,416,227 SH   SOLE   6,416,227 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 59,472,027 828,532 SH   SOLE   828,532 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 2,897,724 50,483 SH   DFND 1 50,483 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 307,201,570 4,097,660 SH   SOLE   4,097,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 9,097,310 121,346 SH   DFND 1 121,346 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 75,217,764 1,893,700 SH   SOLE   1,893,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,802,122 4,513 SH   DFND 1 4,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 483,702 10,027 SH   DFND 1 10,027 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 19,527,570 178,155 SH   SOLE   178,155 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 4,955,907 45,214 SH   DFND 1 45,214 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 3,521,528 39,904 SH   SOLE   39,904 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,805,860 20,463 SH   DFND 1 20,463 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 802,021,025 8,972,156 SH   SOLE   8,972,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 7,046,524 78,829 SH   DFND 1 78,829 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 46,591,223 751,229 SH   SOLE   751,229 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,917,731 47,045 SH   DFND 1 47,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,243,905 5,285 SH   DFND 1 5,285 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7,378,120 46,768 SH   DFND 1 46,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 344,401 1,596 SH   DFND 1 1,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 5,487,232 50,208 SH   DFND 1 50,208 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 11,040,304 119,200 SH   SOLE   119,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 322,622,985 4,000,285 SH   SOLE   4,000,285 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,669,052 20,695 SH   DFND 1 20,695 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 8,450,100 90,000 SH   SOLE   90,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 6,724,579 127,456 SH   SOLE   127,456 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,559,638 29,561 SH   DFND 1 29,561 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 1,889,735 61,595 SH   DFND 1 61,595 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG000Q6VJG4 39,344,620 1,243,902 SH   SOLE   1,243,902 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 300,171 5,391 SH   DFND 1 5,391 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 204,918 2,183 SH   DFND 1 2,183 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 23,115,801 147,394 SH   SOLE   147,394 0 0
JABIL INC COM 466313103 BBG000BJNGN9 20,823,098 95,475 SH   SOLE   95,475 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,447,037 56,653 SH   SOLE   56,653 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 361,093 2,747 SH   DFND 1 2,747 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,506,952 65,236 SH   SOLE   65,236 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,085,002 47,516 SH   SOLE   47,516 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 206,460,719 1,351,625 SH   SOLE   1,351,625 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 30,500,967 199,679 SH   DFND 1 199,679 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 214,937 2,035 SH   DFND 1 2,035 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 26,422,427 250,165 SH   SOLE   250,165 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,210,202,913 4,174,409 SH   SOLE   4,174,409 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 272,178,814 938,839 SH   DFND 1 938,839 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,460,101 111,698 SH   SOLE   111,698 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 2,098,112 41,654 SH   SOLE   41,654 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 556,930 86,212 SH   SOLE   86,212 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 7,702,083 96,845 SH   SOLE   96,845 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 235,966 2,967 SH   DFND 1 2,967 0 0
KENVUE INC COM 49177J102 BBG01C79X561 55,486,142 2,651,034 SH   SOLE   2,651,034 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 1,305,144 78,718 SH   SOLE   78,718 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 64,843,024 1,961,374 SH   SOLE   1,961,374 0 0
KEYCORP COM 493267108 BBG000BMQPL1 6,257,438 359,210 SH   SOLE   359,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 53,032,634 323,646 SH   SOLE   323,646 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 43,967,908 341,048 SH   SOLE   341,048 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,601,865 82,236 SH   DFND 1 82,236 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,013,753 238,523 SH   SOLE   238,523 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 42,323,740 1,439,583 SH   SOLE   1,439,583 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 433,003 14,728 SH   DFND 1 14,728 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,749,930 39,726 SH   SOLE   39,726 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 67,153,255 4,305,950 SH   SOLE   4,305,950 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 32,459,719 244,003 SH   SOLE   244,003 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 7,250,667 54,504 SH   DFND 1 54,504 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 369,188,198 412,160 SH   SOLE   412,160 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 31,536,318 35,207 SH   DFND 1 35,207 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3,012,679 36,902 SH   SOLE   36,902 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 922,411 26,916 SH   SOLE   26,916 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 873,707 13,244 SH   SOLE   13,244 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 11,657,601 451,495 SH   SOLE   451,495 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,331,140 50,186 SH   SOLE   50,186 0 0
KROGER CO COM 501044101 BBG000BMY992 15,873,992 221,302 SH   SOLE   221,302 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 2,760,197 20,080 SH   SOLE   20,080 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 10,254,091 234,970 SH   SOLE   234,970 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 774,242 252,196 SH   SOLE   252,196 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 29,240,168 116,569 SH   SOLE   116,569 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,672,449 10,654 SH   DFND 1 10,654 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 8,605,078 32,780 SH   SOLE   32,780 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 286,519,803 2,943,495 SH   SOLE   2,943,495 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 867,689 8,914 SH   DFND 1 8,914 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,342,656 25,895 SH   SOLE   25,895 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HNH6 2,720,230 40,252 SH   SOLE   40,252 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,682,142 12,100 SH   SOLE   12,100 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 51,783,981 632,592 SH   SOLE   632,592 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,755,633 132,283 SH   SOLE   132,283 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 951,390 21,866 SH   DFND 1 21,866 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 89,056,667 1,817,854 SH   SOLE   1,817,854 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,859,839 84,899 SH   SOLE   84,899 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 8,136,352 169,578 SH   SOLE   169,578 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 602,341 12,554 SH   DFND 1 12,554 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 605,046 6,635 SH   DFND 1 6,635 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,669,382 103,392 SH   SOLE   103,392 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 21,242,384 134,650 SH   SOLE   134,650 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,174,546 82,945 SH   SOLE   82,945 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,990,894 27,040 SH   DFND 1 27,040 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,368,696 11,110 SH   SOLE   11,110 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,975,772 42,508 SH   SOLE   42,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 9,178,264 93,294 SH   SOLE   93,294 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 34,419,307 424,092 SH   SOLE   424,092 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 112,911,832 1,080,496 SH   SOLE   1,080,496 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,436,522 23,316 SH   DFND 1 23,316 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 898,193 29,614 SH   SOLE   29,614 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 779,584 150,790 SH   SOLE   150,790 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 4,543,086 387,925 SH   SOLE   387,925 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 330,916 2,362 SH   SOLE   2,362 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 151,739,381 323,414 SH   SOLE   323,414 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 36,804,825 78,445 SH   DFND 1 78,445 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 643,764 241,323 SH   SOLE   241,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 51,835,487 342,646 SH   SOLE   342,646 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,186,307 73,366 SH   SOLE   73,366 0 0
LKQ CORP COM 501889208 BBG000PXDL44 2,601,433 70,290 SH   SOLE   70,290 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,852,916 33,108 SH   SOLE   33,108 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 44,922,727 96,996 SH   SOLE   96,996 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,040,212 2,246 SH   DFND 1 2,246 0 0
LOEWS CORP COM 540424108 BBG000C45984 23,640,581 257,916 SH   SOLE   257,916 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 6,154,045 68,301 SH   SOLE   68,301 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,951,113 22,690 SH   SOLE   22,690 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 45,840,339 206,609 SH   SOLE   206,609 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 945,388 4,261 SH   DFND 1 4,261 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 241,244,074 643,369 SH   SOLE   643,369 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,700,954 9,870 SH   DFND 1 9,870 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 27,778,091 116,921 SH   SOLE   116,921 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 952,933 4,011 SH   DFND 1 4,011 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 BBG00RNXFN14 444,051 50,232 SH   SOLE   50,232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 14,210,127 245,595 SH   SOLE   245,595 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 466,988 8,071 SH   DFND 1 8,071 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,419,027 58,864 SH   SOLE   58,864 0 0
MACERICH CO COM 554382101 BBG000BL9C59 983,776 60,802 SH   SOLE   60,802 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 16,441,668 114,744 SH   SOLE   114,744 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 7,033,354 23,240 SH   SOLE   23,240 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 11,917,549 562,098 SH   SOLE   562,098 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 118,914,859 3,082,434 SH   SOLE   3,082,434 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 68,598,118 1,778,156 SH   DFND 1 1,778,156 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 64,664,889 2,876,552 SH   SOLE   2,876,552 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 421,192 4,297 SH   SOLE   4,297 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 96,647,150 489,427 SH   SOLE   489,427 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 815,884,940 25,569,017 SH   SOLE   25,569,017 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 318,775,852 9,990,116 SH   DFND 1 9,990,116 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 19,616,064 433,600 SH   SOLE   433,600 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 21,601,609 130,044 SH   SOLE   130,044 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 155,826 64,658 SH   SOLE   64,658 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 137,416,371 68,799 SH   SOLE   68,799 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,882,868 1,944 SH   DFND 1 1,944 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 38,071,206 170,463 SH   SOLE   170,463 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,101,736 4,933 SH   DFND 1 4,933 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 3,631,204 622,848 SH   SOLE   622,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,510,113 97,032 SH   SOLE   97,032 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,705,377 6,242 SH   DFND 1 6,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 184,295,373 842,917 SH   SOLE   842,917 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 18,063,600 82,618 SH   DFND 1 82,618 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 57,512,343 104,766 SH   SOLE   104,766 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,788,922 6,902 SH   DFND 1 6,902 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 19,761,149 255,312 SH   SOLE   255,312 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 426,010 5,504 SH   DFND 1 5,504 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 11,205,527 174,107 SH   SOLE   174,107 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,183,297 80,536 SH   DFND 1 80,536 0 0
MASIMO CORP COM 574795100 BBG000C3W281 28,122,347 167,176 SH   SOLE   167,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 517,557,417 921,019 SH   SOLE   921,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23,952,693 42,625 SH   DFND 1 42,625 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 18,911,816 612,231 SH   SOLE   612,231 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 1,954,579 171,304 SH   SOLE   171,304 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 11,225,680 148,666 SH   DFND 1 148,666 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 37,150,890 489,988 SH   SOLE   489,988 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 400,102 5,277 SH   DFND 1 5,277 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 317,115,475 1,085,380 SH   SOLE   1,085,380 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 44,829,396 153,436 SH   DFND 1 153,436 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 1,950,911 16,824 SH   SOLE   16,824 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 473,775,978 646,546 SH   SOLE   646,546 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 77,913,566 106,326 SH   DFND 1 106,326 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 143,636,460 457,645 SH   SOLE   457,645 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 85,064,845 975,850 SH   SOLE   975,850 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 17,271,341 198,134 SH   DFND 1 198,134 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 91,518,868 35,016 SH   SOLE   35,016 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 135,657,838 1,713,717 SH   SOLE   1,713,717 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 21,969,671 277,535 SH   DFND 1 277,535 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 631,131 11,718 SH   SOLE   11,718 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 4,687,186 89,110 SH   SOLE   89,110 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,381,682,836 3,226,819 SH   SOLE   3,226,819 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 297,228,843 402,700 SH   DFND 1 402,700 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 11,769,961 356,179 SH   SOLE   356,179 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 407,049 12,318 SH   DFND 1 12,318 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 46,621,324 579,723 SH   SOLE   579,723 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 6,857,413 85,270 SH   DFND 1 85,270 0 0
METSERA INC COM 59267L107 BBG01MJLWZG3 1,047,870 36,832 SH   SOLE   36,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 213,978,772 182,153 SH   SOLE   182,153 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,809,304 4,094 SH   DFND 1 4,094 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,295,024 37,657 SH   SOLE   37,657 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 93,875,550 1,334,028 SH   SOLE   1,334,028 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 641,986 9,123 SH   DFND 1 9,123 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 66,855,977 542,442 SH   SOLE   542,442 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,487,997 12,073 SH   DFND 1 12,073 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 4,107,739,614 8,258,257 SH   SOLE   8,258,257 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 578,983,250 1,163,996 SH   DFND 1 1,163,996 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 43,653,202 107,991 SH   SOLE   107,991 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 7,645,457 51,655 SH   SOLE   51,655 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 31,254,336 217,044 SH   SOLE   217,044 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,359,648 9,442 SH   DFND 1 9,442 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,386,358 25,588 SH   SOLE   25,588 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 383,802 13,462 SH   DFND 1 13,462 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 9,274,220 430,758 SH   SOLE   430,758 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 8,518,734 620,899 SH   DFND 1 620,899 0 0
MNTN INC CL A 55318A108 BBG01S437BJ4 730,589 33,406 SH   SOLE   33,406 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,705,421 61,813 SH   SOLE   61,813 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 979,415 9,342 SH   SOLE   9,342 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 52,251,064 175,398 SH   SOLE   175,398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,484,522 51,664 SH   SOLE   51,664 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 26,921,375 85,606 SH   SOLE   85,606 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 43,678,393 647,663 SH   SOLE   647,663 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,912,871 146,988 SH   DFND 1 146,988 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 12,026,967 57,274 SH   SOLE   57,274 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 65,667,685 89,786 SH   SOLE   89,786 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 232,343,850 3,709,193 SH   SOLE   3,709,193 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 965,721 15,417 SH   DFND 1 15,417 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 776,072 172,078 SH   SOLE   172,078 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 256,478,516 511,331 SH   SOLE   511,331 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 63,230,937 126,061 SH   DFND 1 126,061 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 8,786,374 186,152 SH   SOLE   186,152 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 64,427,815 457,389 SH   SOLE   457,389 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 15,203,161 107,931 SH   DFND 1 107,931 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 15,173,309 415,935 SH   SOLE   415,935 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 289,164,217 687,733 SH   SOLE   687,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 64,993,866 154,578 SH   DFND 1 154,578 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,196,653 13,112 SH   SOLE   13,112 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,216,083 108,399 SH   SOLE   108,399 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 718,929 8,456 SH   DFND 1 8,456 0 0
MSCI INC COM 55354G100 BBG000RTDY25 64,718,302 112,214 SH   SOLE   112,214 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 13,343,789 149,226 SH   SOLE   149,226 0 0
NATERA INC COM 632307104 BBG001J1BQ86 19,926,135 117,948 SH   SOLE   117,948 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 559,086 6,600 SH   SOLE   6,600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,487,977 19,997 SH   DFND 1 19,997 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 770,472 7,200 SH   SOLE   7,200 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,952,865 69,820 SH   SOLE   69,820 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 657,242 89,910 SH   SOLE   89,910 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 177,583,369 1,666,667 SH   SOLE   1,666,667 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 16,262,940 152,632 SH   DFND 1 152,632 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 656,531,248 490,267 SH   SOLE   490,267 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 80,369,226 60,016 SH   DFND 1 60,016 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 15,500,468 123,323 SH   SOLE   123,323 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 15,190,277 3,061,615 SH   SOLE   3,061,615 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 853,526 172,029 SH   DFND 1 172,029 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,550,258 56,900 SH   SOLE   56,900 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 33,162,552 592,400 SH   SOLE   592,400 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,941,396 8,600 SH   SOLE   8,600 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 40,975,074 703,314 SH   SOLE   703,314 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 24,107,410 414,498 SH   SOLE   414,498 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 992,284 17,032 SH   DFND 1 17,032 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 7,942,281 136,558 SH   DFND 1 136,558 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 11,990,267 403,441 SH   SOLE   403,441 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,002,332 29,214 SH   SOLE   29,214 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 22,752,406 3,281,782 SH   SOLE   3,281,782 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 118,692 17,120 SH   DFND 1 17,120 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 59,252,677 853,539 SH   SOLE   853,539 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 6,720,620 96,811 SH   DFND 1 96,811 0 0
NIKE INC CL B 654106103 BBG000C5HS04 35,964,710 506,260 SH   SOLE   506,260 0 0
NIKE INC CL B 654106103 BBG000C5HS04 8,235,028 115,921 SH   DFND 1 115,921 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 62,942,663 1,560,304 SH   SOLE   1,560,304 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 434,341 10,767 SH   DFND 1 10,767 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 265,797 6,300 SH   SOLE   6,300 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,166,031 14,769 SH   SOLE   14,769 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 20,898,671 81,645 SH   SOLE   81,645 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 695,982 2,719 SH   DFND 1 2,719 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 537,300 33,646 SH   SOLE   33,646 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,203,306 72,587 SH   SOLE   72,587 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 44,650,214 89,304 SH   SOLE   89,304 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,330,947 2,662 SH   DFND 1 2,662 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,651,299 81,425 SH   SOLE   81,425 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 1,580,502 5,586 SH   SOLE   5,586 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 3,433,980 836,726 SH   SOLE   836,726 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,912,805 14,836 SH   SOLE   14,836 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,504,907 20,700 SH   DFND 1 20,700 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 342,614 19,248 SH   SOLE   19,248 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 11,644,780 72,517 SH   SOLE   72,517 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,029,639 6,412 SH   DFND 1 6,412 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 14,795,236 1,078,370 SH   SOLE   1,078,370 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,897,423 84,124 SH   SOLE   84,124 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 483,164 42,420 SH   SOLE   42,420 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,540,854 46,322 SH   SOLE   46,322 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 210,989,295 3,628,165 SH   SOLE   3,628,165 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,541,148 129,484 SH   SOLE   129,484 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 148,623,161 2,555,719 SH   DFND 1 2,555,719 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 682,980 11,727 SH   DFND 1 11,727 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 7,546,070 98,900 SH   SOLE   98,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,863,728,395 24,455,525 SH   SOLE   24,455,525 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 415,845,795 2,632,102 SH   DFND 1 2,632,102 0 0
NVR INC COM 62944T105 BBG000BQBYR3 150,962,890 20,440 SH   SOLE   20,440 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,720,859 233 SH   DFND 1 233 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 88,128,378 403,352 SH   SOLE   403,352 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 491,570 88,489 SH   SOLE   88,489 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 11,032,414 262,614 SH   SOLE   262,614 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 464,367 6,153 SH   SOLE   6,153 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,686,040 105,589 SH   SOLE   105,589 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 205,169 4,623 SH   DFND 1 4,623 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 9,938,518 99,415 SH   SOLE   99,415 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 1,091,482 779,630 SH   SOLE   779,630 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 112,017,350 690,187 SH   SOLE   690,187 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,957,199 24,382 SH   DFND 1 24,382 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,444,784 63,600 SH   SOLE   63,600 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,695,066 134,766 SH   SOLE   134,766 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 10,364,827 144,076 SH   DFND 1 144,076 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 19,268,910 370,200 SH   SOLE   370,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 10,464,705 199,670 SH   SOLE   199,670 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 21,532,361 263,780 SH   SOLE   263,780 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 14,157,528 500,266 SH   SOLE   500,266 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,078,149 20,590 SH   SOLE   20,590 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 38,084,789 1,306,024 SH   SOLE   1,306,024 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 18,208,860 624,428 SH   DFND 1 624,428 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDHJ2 308,656 16,331 SH   SOLE   16,331 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 21,585,548 841,528 SH   SOLE   841,528 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG00JRQSKR7 6,731,598 261,828 SH   SOLE   261,828 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 180,477,097 825,491 SH   SOLE   825,491 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 16,313,733 74,618 SH   DFND 1 74,618 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 248,377 92,678 SH   SOLE   92,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 182,775,979 2,027,915 SH   SOLE   2,027,915 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,791,257 130,825 SH   DFND 1 130,825 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,803,655 177,700 SH   SOLE   177,700 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,346,254 37,668 SH   SOLE   37,668 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 27,243,502 2,717,380 SH   SOLE   2,717,380 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 514,270 45,876 SH   SOLE   45,876 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 7,128,586 332,490 SH   SOLE   332,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 19,336,725 195,281 SH   SOLE   195,281 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 331,618 3,349 SH   DFND 1 3,349 0 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 1,023,240 53,266 SH   SOLE   53,266 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,054,641 7,669 SH   SOLE   7,669 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 179,528,890 1,888,585 SH   SOLE   1,888,585 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,209,829 12,727 SH   DFND 1 12,727 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 14,495,386 76,919 SH   SOLE   76,919 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 140,343,894 1,029,518 SH   SOLE   1,029,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,212,610 16,231 SH   DFND 1 16,231 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 71,306,603 348,449 SH   SOLE   348,449 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,416,056 16,693 SH   DFND 1 16,693 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 999,849 6,482 SH   SOLE   6,482 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 54,275,140 1,916,626 SH   SOLE   1,916,626 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 1,708,910 60,347 SH   DFND 1 60,347 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 6,045,318 87,146 SH   SOLE   87,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,417,194 109,860 SH   SOLE   109,860 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 68,494,064 98,063 SH   SOLE   98,063 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 36,263,864 51,919 SH   DFND 1 51,919 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 4,630,313 64,516 SH   SOLE   64,516 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 229,040,007 1,574,591 SH   SOLE   1,574,591 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 8,339,367 57,331 SH   DFND 1 57,331 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,284,954 14,196 SH   SOLE   14,196 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 52,013,126 287,064 SH   SOLE   287,064 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 35,780,769 481,442 SH   SOLE   481,442 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 256,404 3,450 SH   DFND 1 3,450 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,432,084 66,086 SH   SOLE   66,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 11,452,525 109,426 SH   SOLE   109,426 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 2,086,789 300,690 SH   SOLE   300,690 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 243,279,875 6,492,380 SH   SOLE   6,492,380 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 30,213,727 806,310 SH   DFND 1 806,310 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 6,770,737 67,952 SH   SOLE   67,952 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 6,236,082 60,745 SH   SOLE   60,745 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 27,272,070 106,270 SH   SOLE   106,270 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 150,299,415 1,138,287 SH   SOLE   1,138,287 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 8,359,452 63,310 SH   DFND 1 63,310 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 965,447 36,132 SH   SOLE   36,132 0 0
PFIZER INC COM 717081103 BBG000BR2B91 81,828,132 3,375,748 SH   SOLE   3,375,748 0 0
PFIZER INC COM 717081103 BBG000BR2B91 7,334,563 302,581 SH   DFND 1 302,581 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 12,061,515 865,245 SH   SOLE   865,245 0 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 1,751,376 99,510 SH   SOLE   99,510 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 132,453,496 727,247 SH   SOLE   727,247 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,520,497 13,839 SH   DFND 1 13,839 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 18,020,146 151,049 SH   SOLE   151,049 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 4,590,185 41,574 SH   SOLE   41,574 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6,627,132 74,071 SH   SOLE   74,071 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 383,826 4,290 SH   DFND 1 4,290 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,714,650 159,360 SH   SOLE   159,360 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,291,289 19,946 SH   SOLE   19,946 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 59,466,056 545,310 SH   SOLE   545,310 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 3,983,051 36,525 SH   DFND 1 36,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 35,038,944 187,957 SH   SOLE   187,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 531,111 2,849 SH   DFND 1 2,849 0 0
POOL CORP COM 73278L105 BBG000BCVG28 46,821,598 160,634 SH   SOLE   160,634 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,676,515 15,212 SH   SOLE   15,212 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 43,823,954 401,944 SH   SOLE   401,944 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,548,249 23,372 SH   DFND 1 23,372 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 10,088,260 88,688 SH   SOLE   88,688 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 16,018,958 140,826 SH   DFND 1 140,826 0 0
PPL CORP COM 69351T106 BBG000BRJL00 8,966,853 264,587 SH   SOLE   264,587 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,688,593 63,938 SH   SOLE   63,938 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 796,519 16,853 SH   SOLE   16,853 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 130,032 160,652 SH   SOLE   160,652 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,485,210 18,600 SH   SOLE   18,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,307,975 86,093 SH   SOLE   86,093 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 56,588 22,910 SH   SOLE   22,910 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,670,208 6,103 SH   DFND 1 6,103 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,677,489 109,247 SH   SOLE   109,247 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9,116,352 158,270 SH   SOLE   158,270 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 242,484,243 1,521,995 SH   SOLE   1,521,995 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 83,598,072 524,718 SH   DFND 1 524,718 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 396,789,331 1,486,882 SH   SOLE   1,486,882 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 47,543,778 178,160 SH   DFND 1 178,160 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 36,460,557 346,847 SH   SOLE   346,847 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 296,649 2,822 SH   DFND 1 2,822 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,149,140 44,834 SH   SOLE   44,834 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 6,429,670 116,332 SH   SOLE   116,332 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 41,983,899 390,766 SH   SOLE   390,766 0 0
PTC INC COM 69370C100 BBG000C2VBB0 98,289,983 570,326 SH   SOLE   570,326 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 56,987,739 194,219 SH   SOLE   194,219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 54,303,255 645,085 SH   SOLE   645,085 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 622,932 7,400 SH   DFND 1 7,400 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 8,687,268 82,375 SH   SOLE   82,375 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 39,903,804 693,015 SH   SOLE   693,015 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 294,582,585 1,849,696 SH   SOLE   1,849,696 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 37,594,279 236,056 SH   DFND 1 236,056 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 43,597,161 115,312 SH   SOLE   115,312 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,985,676 5,252 SH   DFND 1 5,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 21,737,745 121,014 SH   SOLE   121,014 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 14,176,270 491,890 SH   SOLE   491,890 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 18,710,269 868,629 SH   SOLE   868,629 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 492,254 22,853 SH   DFND 1 22,853 0 0
RADNET INC COM 750491102 BBG000CXSF54 2,406,269 42,282 SH   SOLE   42,282 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 13,189,859 272,012 SH   SOLE   272,012 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 10,926,218 39,836 SH   SOLE   39,836 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 287,450 4,490 SH   SOLE   4,490 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,764,509 43,386 SH   SOLE   43,386 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 2,238,412 196,870 SH   SOLE   196,870 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 57,639,207 375,818 SH   SOLE   375,818 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 240,791 1,570 SH   DFND 1 1,570 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 81,677,851 770,370 SH   SOLE   770,370 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 17,868,468 168,532 SH   DFND 1 168,532 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,650,594 19,882 SH   SOLE   19,882 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 24,071,647 417,838 SH   SOLE   417,838 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 425,623 7,388 SH   DFND 1 7,388 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,918,034 36,864 SH   SOLE   36,864 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 31,492,468 209,155 SH   SOLE   209,155 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 2,232,025 199,466 SH   SOLE   199,466 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,224,042 8,444 SH   DFND 1 8,444 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3,213,185 45,110 SH   SOLE   45,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 169,106,175 322,107 SH   SOLE   322,107 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 393,750 750 SH   DFND 1 750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 12,400,520 527,233 SH   SOLE   527,233 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 472,705 20,098 SH   DFND 1 20,098 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 342,734 99,056 SH   SOLE   99,056 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 37,462,396 119,345 SH   SOLE   119,345 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 1,478,469 4,710 SH   DFND 1 4,710 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 3,064,254 85,284 SH   SOLE   85,284 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 9,853,881 79,224 SH   SOLE   79,224 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 3,042,029 327,452 SH   SOLE   327,452 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 373,687,147 1,515,296 SH   SOLE   1,515,296 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 46,198,438 187,334 SH   DFND 1 187,334 0 0
RESMED INC COM 761152107 BBG000L4M7F1 14,135,304 54,788 SH   SOLE   54,788 0 0
RESMED INC COM 761152107 BBG000L4M7F1 6,024,558 23,351 SH   DFND 1 23,351 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 6,840,134 103,185 SH   SOLE   103,185 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 246,007,483 3,716,121 SH   SOLE   3,716,121 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 430,752 6,498 SH   DFND 1 6,498 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 109,964,478 1,661,093 SH   DFND 1 1,661,093 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 18,674,604 507,600 SH   SOLE   507,600 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   10,972 40,636 SH   SOLE   40,636 0 0
REVVITY INC COM 714046109 BBG000FXW512 9,545,297 98,690 SH   SOLE   98,690 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3,538,640 56,000 SH   SOLE   56,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,042,055 75,841 SH   SOLE   75,841 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,784,370 38,554 SH   SOLE   38,554 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 33,134,440 353,887 SH   SOLE   353,887 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3,459,816 36,952 SH   DFND 1 36,952 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 58,050,833 551,814 SH   SOLE   551,814 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 169,238 11,935 SH   SOLE   11,935 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 428,530 174,910 SH   SOLE   174,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 16,554,688 49,838 SH   SOLE   49,838 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 135,551,504 4,579,352 SH   SOLE   4,579,352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 73,809,299 2,493,508 SH   DFND 1 2,493,508 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,830,248 162,400 SH   SOLE   162,400 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 85,057,833 1,507,583 SH   SOLE   1,507,583 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 2,074,906 16,214 SH   SOLE   16,214 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 52,272,851 92,218 SH   SOLE   92,218 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,318,376 4,090 SH   DFND 1 4,090 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 95,728,888 750,344 SH   SOLE   750,344 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 3,229,462,491 24,553,416 SH   SOLE   24,553,416 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 954,757,514 7,258,966 SH   DFND 1 7,258,966 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 28,345,120 90,519 SH   SOLE   90,519 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,716,972 11,870 SH   DFND 1 11,870 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 3,341,436 18,789 SH   SOLE   18,789 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 3,713,468 103,066 SH   SOLE   103,066 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 2,440,535 22,219 SH   SOLE   22,219 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 76,809,294 526,019 SH   SOLE   526,019 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,915,928 13,121 SH   DFND 1 13,121 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,888,769 36,668 SH   SOLE   36,668 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,200,222 76,350 SH   SOLE   76,350 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 611,230 8,990 SH   SOLE   8,990 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,410,389 14,294 SH   SOLE   14,294 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 72,813,476 138,090 SH   SOLE   138,090 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,081,774 15,327 SH   DFND 1 15,327 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   55,275 50,000 SH   SOLE   50,000 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 3,985,378 50,200 SH   SOLE   50,200 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,048,476 14,776 SH   SOLE   14,776 0 0
SAILPOINT INC COM 78781J109 BBG01RW30Q09 4,454,042 194,840 SH   SOLE   194,840 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 198,073,290 726,368 SH   SOLE   726,368 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,428,619 49,245 SH   DFND 1 49,245 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 8,516,500 214,090 SH   SOLE   214,090 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 843,663 309,034 SH   SOLE   309,034 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 7,851,680 836,348 SH   SOLE   836,348 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,688,508 26,700 SH   SOLE   26,700 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 10,468,487 216,694 SH   SOLE   216,694 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 3,023,868 62,593 SH   DFND 1 62,593 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 390,182,195 1,283,072 SH   SOLE   1,283,072 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 64,977,351 213,671 SH   DFND 1 213,671 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 2,087,471 204,654 SH   SOLE   204,654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,785,783 41,670 SH   SOLE   41,670 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 17,387,159 514,413 SH   SOLE   514,413 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 262,288 7,760 SH   DFND 1 7,760 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 11,817,033 333,626 SH   SOLE   333,626 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 68,052,358 745,861 SH   SOLE   745,861 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 321,986 3,529 SH   DFND 1 3,529 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 116,863,520 730,671 SH   SOLE   730,671 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 3,594,837 248,111 SH   SOLE   248,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 15,442,877 106,997 SH   SOLE   106,997 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 22,306,350 718,864 SH   SOLE   718,864 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 4,061,672 45,200 SH   SOLE   45,200 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,231,573 80,476 SH   DFND 1 80,476 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   578,235 6,818 SH   DFND 1 6,818 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 641,218 12,244 SH   DFND 1 12,244 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 303,275 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 19,888,943 262,491 SH   SOLE   262,491 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 17,541,892 231,515 SH   DFND 1 231,515 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 187,802,458 182,673 SH   SOLE   182,673 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 41,070,768 39,949 SH   DFND 1 39,949 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 73,697,417 214,636 SH   SOLE   214,636 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,001,581 2,917 SH   DFND 1 2,917 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,253,940 12,652 SH   SOLE   12,652 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 899,587,423 7,815,402 SH   SOLE   7,815,402 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 33,730,647 292,420 SH   SOLE   292,420 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 33,824,934 293,863 SH   DFND 1 293,863 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 921,531 7,989 SH   DFND 1 7,989 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 1,098,216 259,708 SH   SOLE   259,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22,605,589 140,617 SH   SOLE   140,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 362,192 2,253 SH   DFND 1 2,253 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,197,590 69,566 SH   SOLE   69,566 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 614,406 3,956 SH   SOLE   3,956 0 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 866,910 49,966 SH   SOLE   49,966 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 5,996,447 49,582 SH   SOLE   49,582 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 550,277 4,550 SH   DFND 1 4,550 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 285,010 12,206 SH   DFND 1 12,206 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 20,268,077 1,276,814 SH   SOLE   1,276,814 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,024,112 27,162 SH   SOLE   27,162 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,379,724 21,042 SH   SOLE   21,042 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 21,421,937 218,146 SH   SOLE   218,146 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7,805,835 180,900 SH   SOLE   180,900 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,536,175 176,775 SH   SOLE   176,775 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 7,449,960 23,941 SH   SOLE   23,941 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 208,179 669 SH   DFND 1 669 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 17,733,773 79,250 SH   SOLE   79,250 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 519,276 113,550 SH   SOLE   113,550 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 8,362,082 99,810 SH   SOLE   99,810 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,996,211 39,507 SH   SOLE   39,507 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,692 180,000 SH   SOLE   180,000 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 2,234,253 200,922 SH   SOLE   200,922 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 19,434,158 750,153 SH   SOLE   750,153 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 18,564,074 716,568 SH   DFND 1 716,568 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 36,665,974 399,281 SH   SOLE   399,281 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 392,114 4,270 SH   DFND 1 4,270 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 777,997 7,690 SH   SOLE   7,690 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 4,602,236 50,008 SH   SOLE   50,008 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 4,821,492 148,628 SH   SOLE   148,628 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,190,091 15,998 SH   SOLE   15,998 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 572,845 1,300 SH   SOLE   1,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 810,796 1,840 SH   DFND 1 1,840 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 162,171,084 532,005 SH   SOLE   532,005 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 46,683,495 153,146 SH   DFND 1 153,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,148,997,949 5,096,703 SH   SOLE   5,096,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,892,881 242,604 SH   DFND 1 242,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 307,032 542 SH   DFND 1 542 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG000KMKPY3 7,990,408 143,300 SH   SOLE   143,300 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 2,569,248 35,200 SH   SOLE   35,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 2,305,200 82,094 SH   SOLE   82,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 201,973,863 263,213 SH   SOLE   263,213 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 4,269,756 61,894 SH   SOLE   61,894 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,381,330 8,390 SH   SOLE   8,390 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,327,734 13,882 SH   SOLE   13,882 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,706,101 113,968 SH   SOLE   113,968 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 4,976,611 60,104 SH   SOLE   60,104 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 7,711,274 605,759 SH   SOLE   605,759 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 16,523,389 522,066 SH   SOLE   522,066 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,925,794 28,425 SH   SOLE   28,425 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 242,071 3,573 SH   DFND 1 3,573 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 97,918,706 901,735 SH   SOLE   901,735 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 6,500,694 59,865 SH   DFND 1 59,865 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 99,568,090 1,086,632 SH   SOLE   1,086,632 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,365,203 36,726 SH   DFND 1 36,726 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 12,558,967 118,102 SH   SOLE   118,102 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,367,217 49,740 SH   SOLE   49,740 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 6,425,037 643,266 SH   SOLE   643,266 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,763,012 49,784 SH   SOLE   49,784 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 9,036,596 37,618 SH   SOLE   37,618 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,977,169 80,932 SH   SOLE   80,932 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 642,191 6,188 SH   SOLE   6,188 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 8,676,528 95,200 SH   SOLE   95,200 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 906,048 43,686 SH   SOLE   43,686 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 403,415,207 1,019,678 SH   SOLE   1,019,678 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 50,709,875 128,175 SH   DFND 1 128,175 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 10,299,733 484,010 SH   SOLE   484,010 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,616,529 76,026 SH   SOLE   76,026 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 776,726,982 11,696,766 SH   SOLE   11,696,766 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 272,245,033 4,099,750 SH   DFND 1 4,099,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 707,886,724 18,935,727 SH   SOLE   18,935,727 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 249,171,943 6,665,264 SH   DFND 1 6,665,264 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 10,851,059 221,405 SH   SOLE   221,405 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 848,755 17,318 SH   DFND 1 17,318 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 15,928,502 238,665 SH   SOLE   238,665 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 74,855,381 146,008 SH   SOLE   146,008 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 260,954 509 SH   DFND 1 509 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 14,214,277 187,672 SH   SOLE   187,672 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 475,288,672 1,994,832 SH   SOLE   1,994,832 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 42,080,290 176,615 SH   DFND 1 176,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 99,450,174 439,093 SH   SOLE   439,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 35,015,807 154,602 SH   DFND 1 154,602 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 114,362,193 470,917 SH   SOLE   470,917 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 7,960,416 90,655 SH   SOLE   90,655 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 86,621,860 497,598 SH   SOLE   497,598 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 28,274,422 162,422 SH   DFND 1 162,422 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 16,642,354 168,701 SH   SOLE   168,701 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,753,759 43,292 SH   SOLE   43,292 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 3,809,891 1,208,976 SH   SOLE   1,208,976 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 138,659 44,000 SH   DFND 1 44,000 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 646,774,054 13,275,018 SH   SOLE   13,275,018 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 282,541,851 5,799,163 SH   DFND 1 5,799,163 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 47,293,044 280,388 SH   SOLE   280,388 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 320,810 1,902 SH   DFND 1 1,902 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 68,216,686 1,980,740 SH   SOLE   1,980,740 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 202,122,519 5,008,102 SH   SOLE   5,008,102 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 41,337,895 1,024,252 SH   DFND 1 1,024,252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,060,773 21,590 SH   SOLE   21,590 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 53,546,064 452,400 SH   SOLE   452,400 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 432,124,770 26,960,871 SH   SOLE   26,960,871 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 149,888,822 9,351,774 SH   DFND 1 9,351,774 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 18,359,968 104,318 SH   SOLE   104,318 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,065,600 23,100 SH   DFND 1 23,100 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,125,530 45,880 SH   SOLE   45,880 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,056,376 54,510 SH   SOLE   54,510 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 439,317,109 1,382,979 SH   SOLE   1,382,979 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 26,176,137 82,403 SH   DFND 1 82,403 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 4,028,400 240,358 SH   SOLE   240,358 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,416,741 43,032 SH   SOLE   43,032 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 111,524,952 537,159 SH   SOLE   537,159 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,727,521 61,302 SH   DFND 1 61,302 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 101,543,376 96,123 SH   SOLE   96,123 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 118,993,918 634,939 SH   SOLE   634,939 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,629,688 51,383 SH   DFND 1 51,383 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 72,624,152 904,523 SH   SOLE   904,523 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 42,350,225 472,733 SH   SOLE   472,733 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 2,843,099 31,736 SH   DFND 1 31,736 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 2,911,166 68,002 SH   SOLE   68,002 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 16,437,043 536,282 SH   SOLE   536,282 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 10,573,177 344,965 SH   DFND 1 344,965 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 78,670,767 237,978 SH   SOLE   237,978 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 51,701,202 718,172 SH   SOLE   718,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 154,232,929 380,390 SH   SOLE   380,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,744,018 9,234 SH   DFND 1 9,234 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 818,813 29,160 SH   SOLE   29,160 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 913,783,509 4,553,234 SH   SOLE   4,553,234 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 226,424,238 1,128,235 SH   DFND 1 1,128,235 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 504,523,088 4,085,538 SH   SOLE   4,085,538 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 77,741,030 629,533 SH   DFND 1 629,533 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 115,451,642 634,524 SH   SOLE   634,524 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 50,025,599 1,129,501 SH   SOLE   1,129,501 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 12,755,356 39,400 SH   SOLE   39,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,824,384,047 24,853,954 SH   SOLE   24,853,954 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 918,363,627 12,511,054 SH   DFND 1 12,511,054 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 1,118,771 18,224 SH   SOLE   18,224 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 11,667,538 190,056 SH   DFND 1 190,056 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 912,019 21,007 SH   SOLE   21,007 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 280,784 1,630 SH   DFND 1 1,630 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 13,445,243 256,344 SH   SOLE   256,344 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 13,767,429 260,895 SH   SOLE   260,895 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 680,205 12,890 SH   DFND 1 12,890 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 312,272,371 2,133,008 SH   SOLE   2,133,008 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 21,218,045 144,932 SH   DFND 1 144,932 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 419,501,122 959,057 SH   SOLE   959,057 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 56,389,585 128,917 SH   DFND 1 128,917 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 12,927,738 1,200,810 SH   SOLE   1,200,810 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 710,449 65,991 SH   DFND 1 65,991 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 31,354,076 20,619 SH   SOLE   20,619 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 36,588,288 415,776 SH   SOLE   415,776 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 66,348,047 247,993 SH   SOLE   247,993 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,103,870 4,126 SH   DFND 1 4,126 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 1,943,541 35,740 SH   SOLE   35,740 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 8,197,862 107,895 SH   SOLE   107,895 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,147,233 19,564 SH   SOLE   19,564 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 834,154 14,225 SH   DFND 1 14,225 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 13,156,998 555,984 SH   SOLE   555,984 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 1,340,207 56,634 SH   DFND 1 56,634 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 25,639,967 596,417 SH   SOLE   596,417 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 417,949 9,722 SH   DFND 1 9,722 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 2,008,790 57,394 SH   SOLE   57,394 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,953,323 15,707 SH   SOLE   15,707 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 3,101,317 55,066 SH   SOLE   55,066 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 82,331,248 138,876 SH   SOLE   138,876 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,692,175 101,755 SH   SOLE   101,755 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 463,178 8,519 SH   SOLE   8,519 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 246,037,418 2,637,057 SH   SOLE   2,637,057 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10,333,442 110,755 SH   DFND 1 110,755 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 41,736,370 101,388 SH   SOLE   101,388 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 37,607,372 1,114,841 SH   SOLE   1,114,841 0 0
UDR INC COM 902653104 BBG000C41023 6,268,671 153,531 SH   SOLE   153,531 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 13,658,336 187,460 SH   SOLE   187,460 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 232,720,802 497,458 SH   SOLE   497,458 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 4,504,422 123,884 SH   SOLE   123,884 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 259,138,184 1,126,296 SH   SOLE   1,126,296 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 6,379,198 27,726 SH   DFND 1 27,726 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 11,840,503 148,694 SH   SOLE   148,694 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 243,110 3,053 SH   DFND 1 3,053 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 35,760,014 354,270 SH   SOLE   354,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 697,495 6,910 SH   DFND 1 6,910 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 197,422,443 262,042 SH   SOLE   262,042 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 21,842,573 28,992 SH   DFND 1 28,992 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 38,010,083 132,278 SH   SOLE   132,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 225,586,131 723,102 SH   SOLE   723,102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 18,945,626 60,729 SH   DFND 1 60,729 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,420,878 9,199 SH   SOLE   9,199 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,714,506 37,066 SH   SOLE   37,066 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 731,580 53,400 SH   SOLE   53,400 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33,177,119 733,196 SH   SOLE   733,196 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 810,518 17,912 SH   DFND 1 17,912 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 5,108,611 32,512 SH   SOLE   32,512 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,619,696 10,308 SH   DFND 1 10,308 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15,347,000 114,172 SH   SOLE   114,172 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 10,958,805 432,300 SH   SOLE   432,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 259,101 1,466 SH   DFND 1 1,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1,814,158 5,969 SH   DFND 1 5,969 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 984,849 7,663 SH   DFND 1 7,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 8,118,810 164,149 SH   SOLE   164,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 27,126,386 548,451 SH   DFND 1 548,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,906,250 37,500 SH   SOLE   37,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 60,012,375 1,052,664 SH   DFND 1 1,052,664 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 546,571 4,100 SH   DFND 1 4,100 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 17,548,378 539,784 SH   SOLE   539,784 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 112,938,269 392,174 SH   SOLE   392,174 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 21,880,970 346,492 SH   SOLE   346,492 0 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 325,638 20,901 SH   SOLE   20,901 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 4,718,455 200,274 SH   SOLE   200,274 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 34,232,347 339,102 SH   SOLE   339,102 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,540,306 25,164 SH   DFND 1 25,164 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 171,176,092 592,715 SH   SOLE   592,715 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 424,247 1,469 SH   DFND 1 1,469 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 385,043,281 1,236,094 SH   SOLE   1,236,094 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 32,440,856 104,144 SH   DFND 1 104,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 129,918,564 3,002,509 SH   SOLE   3,002,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 5,714,539 132,067 SH   DFND 1 132,067 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 3,358,489 461,032 SH   SOLE   461,032 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 21,335,546 225,582 SH   SOLE   225,582 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 184,186,808 413,717 SH   SOLE   413,717 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 22,908,211 51,456 SH   DFND 1 51,456 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8,402,508 65,435 SH   SOLE   65,435 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 1,938,882 217,120 SH   SOLE   217,120 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 21,024,066 644,910 SH   SOLE   644,910 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 703,149 21,569 SH   DFND 1 21,569 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 50,807,219 953,410 SH   SOLE   953,410 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 875,193 216,632 SH   SOLE   216,632 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 43,568,520 1,142,631 SH   SOLE   1,142,631 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 2,235,142 58,619 SH   DFND 1 58,619 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,252,608 89,600 SH   SOLE   89,600 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,233,080,129 3,472,976 SH   SOLE   3,472,976 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 201,244,115 566,805 SH   DFND 1 566,805 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 600,479 6,436 SH   SOLE   6,436 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 53,138,826 274,180 SH   SOLE   274,180 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 20,082,205 103,618 SH   DFND 1 103,618 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MJZZ7 984,100 334,031 SH   SOLE   334,031 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 237,386 76,330 SH   SOLE   76,330 0 0
VSE CORP COM 918284100 BBG000BWJYL8 8,592,550 65,602 SH   SOLE   65,602 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 15,922,800 61,049 SH   SOLE   61,049 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 455,392 1,746 SH   DFND 1 1,746 0 0
WABTEC COM 929740108 BBG000BDD940 42,883,045 204,839 SH   SOLE   204,839 0 0
WABTEC COM 929740108 BBG000BDD940 17,163,769 81,986 SH   DFND 1 81,986 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1,495,752 130,292 SH   SOLE   130,292 0 0
WALMART INC COM 931142103 BBG000BWXBC2 225,454,964 2,305,737 SH   SOLE   2,305,737 0 0
WALMART INC COM 931142103 BBG000BWXBC2 19,832,815 202,831 SH   DFND 1 202,831 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 10,529,254 918,783 SH   SOLE   918,783 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 788,184 68,777 SH   DFND 1 68,777 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,011,387 43,888 SH   SOLE   43,888 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 594,023,068 3,186,353 SH   SOLE   3,186,353 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 54,959,538 294,342 SH   SOLE   294,342 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 84,733,801 454,514 SH   DFND 1 454,514 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1,452,682 7,780 SH   DFND 1 7,780 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,670,273 16,040 SH   DFND 1 16,040 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 60,311,460 263,576 SH   SOLE   263,576 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 70,392,293 201,674 SH   SOLE   201,674 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,106,454 20,360 SH   DFND 1 20,360 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,824,160 6,395 SH   SOLE   6,395 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,167,452 179,608 SH   SOLE   179,608 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,894,938 57,542 SH   SOLE   57,542 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 16,204,455 155,513 SH   SOLE   155,513 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,199,774 30,708 SH   DFND 1 30,708 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 103,988,389 1,297,908 SH   SOLE   1,297,908 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,401,998 29,980 SH   DFND 1 29,980 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 35,106,705 228,366 SH   SOLE   228,366 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 11,990,445 163,839 SH   SOLE   163,839 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1,101,058 15,045 SH   DFND 1 15,045 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 100,036,016 457,203 SH   SOLE   457,203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 5,192,343 23,731 SH   DFND 1 23,731 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,268,922 41,920 SH   SOLE   41,920 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 8,083,409 126,323 SH   SOLE   126,323 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,163,965 278,862 SH   SOLE   278,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 581,133,593 6,475,231 SH   SOLE   6,475,231 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 47,816,928 532,796 SH   DFND 1 532,796 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,905,475 1,618 SH   SOLE   1,618 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 39,279,804 625,375 SH   SOLE   625,375 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,702,897 90,796 SH   DFND 1 90,796 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 7,350,180 44,991 SH   SOLE   44,991 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 13,540,557 44,178 SH   SOLE   44,178 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 464,654 1,516 SH   DFND 1 1,516 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 16,558,179 49,172 SH   SOLE   49,172 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   3,892,500 4,500,000 SH   SOLE   4,500,000 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,362,204 21,218 SH   SOLE   21,218 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 24,378,480 101,577 SH   SOLE   101,577 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,054,720 12,728 SH   DFND 1 12,728 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 2,830,681 41,354 SH   SOLE   41,354 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,625,761 42,093 SH   SOLE   42,093 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,012,709 24,784 SH   SOLE   24,784 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,504,809 16,065 SH   SOLE   16,065 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15,737,842 231,099 SH   SOLE   231,099 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 799,535 101,722 SH   SOLE   101,722 0 0
XPO INC COM 983793100 BBG000L5CJF3 21,191,462 167,800 SH   SOLE   167,800 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 11,698,801 90,436 SH   SOLE   90,436 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 259,124,441 1,748,714 SH   SOLE   1,748,714 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 599,684 4,047 SH   DFND 1 4,047 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 602,378 13,473 SH   SOLE   13,473 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,440,824 32,226 SH   DFND 1 32,226 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 843,756 24,128 SH   SOLE   24,128 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,341,709 14,080 SH   SOLE   14,080 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 262,317 3,830 SH   SOLE   3,830 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,087,140 29,795 SH   SOLE   29,795 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 223,651 13,900 SH   SOLE   13,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,751,273 74,019 SH   SOLE   74,019 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 246,128,555 1,578,253 SH   SOLE   1,578,253 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 889,539 5,704 SH   DFND 1 5,704 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 42,698,183 547,553 SH   SOLE   547,553 0 0
ZSCALER INC COM 98980G102 BBG003338H34 82,967,121 264,277 SH   SOLE   264,277 0 0
ZSCALER INC COM 98980G102 BBG003338H34 2,356,434 7,506 SH   DFND 1 7,506 0 0