SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG000BP52R2	37,635,805	242,530	SH		SOLE		242,530	0	0
3M CO	COM	88579Y101	BBG000BP52R2	1,569,956	10,117	SH		DFND	1	10,117	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	329,106,787	2,457,121	SH		SOLE		2,457,121	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	76,647,567	572,253	SH		DFND	1	572,253	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	886,326,090	3,827,961	SH		SOLE		3,827,961	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	99,646,944	430,366	SH		DFND	1	430,366	0	0
ABIVAX SA	SPONSORED ADS	00370M103	BBG01JLQNZ03	3,946,661	46,486	SH		SOLE		46,486	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG000BHG9K0	1,387,100	65,000	SH		SOLE		65,000	0	0
ACCELERANT HOLDINGS	CL A	G00894108	BBG01VVSRL26	596,672	40,072	SH		SOLE		40,072	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	166,822,187	676,489	SH		SOLE		676,489	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	3,381,872	13,714	SH		DFND	1	13,714	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	115,301,629	326,865	SH		SOLE		326,865	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	9,955,311	28,222	SH		DFND	1	28,222	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	56,681,697	408,664	SH		SOLE		408,664	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG000FKMP26	1,391,745	8,180	SH		SOLE		8,180	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	207,036,515	1,279,662	SH		SOLE		1,279,662	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	1,548,007	9,568	SH		DFND	1	9,568	0	0
AECOM	COM	00766T100	BBG000F61RJ8	1,993,321	15,278	SH		SOLE		15,278	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG000Q9FZL4	8,069,853	66,693	SH		SOLE		66,693	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	1,647,711	125,206	SH		SOLE		125,206	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	281,729	21,408	SH		DFND	1	21,408	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Y1	3,249,795	44,469	SH		SOLE		44,469	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	20,113,149	180,064	SH		SOLE		180,064	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	141,293,456	1,100,845	SH		SOLE		1,100,845	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	571,029	4,449	SH		DFND	1	4,449	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	BBG000QY4ZD0	5,149,721	128,294	SH		SOLE		128,294	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000CZ8PQ6	1,134,017,732	6,731,537	SH		SOLE		6,731,537	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000CZ8PQ6	465,245,927	2,761,703	SH		DFND	1	2,761,703	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000DLVDK3	1,171,998	6,953	SH		DFND	1	6,953	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	21,260,978	77,959	SH		SOLE		77,959	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	1,599,776	5,866	SH		DFND	1	5,866	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	45,096,481	371,409	SH		SOLE		371,409	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG000BJQWD2	3,137,828	41,418	SH		SOLE		41,418	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	BBG00L9211Y8	8,966,313	188,844	SH		SOLE		188,844	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65R1	72,141,977	2,069,230	SH		SOLE		2,069,230	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65R1	2,520,052	72,282	SH		DFND	1	72,282	0	0
ALBEMARLE CORP	COM	012653101	BBG000BJ26K7	2,102,891	25,936	SH		SOLE		25,936	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1750	777,444	44,400	SH		SOLE		44,400	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYJ9	13,697,018	183,902	SH		SOLE		183,902	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	26,212,618	351,800	SH		SOLE		351,800	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	513,970	6,898	SH		DFND	1	6,898	0	0
ALECTOR INC	COM	014442107	BBG00N0PL198	810,264	273,738	SH		SOLE		273,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	3,940,482	47,282	SH		SOLE		47,282	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	5,266,171	63,189	SH		DFND	1	63,189	0	0
ALGOMA STL GROUP INC	COM	015658107	BBG012NKXXX9	412,682	116,236	SH		SOLE		116,236	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG000BLZFL5	12,099,279	2,250,660	SH		SOLE		2,250,660	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG000BLZFL5	411,389	76,525	SH		DFND	1	76,525	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JVL2	15,637,088	87,490	SH		SOLE		87,490	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JVL2	606,788	3,395	SH		DFND	1	3,395	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG000BRNLL2	23,806,826	190,120	SH		SOLE		190,120	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	BBG00ZJ0DSR6	9,582,772	549,156	SH		SOLE		549,156	0	0
ALKERMES PLC	SHS	G01767105	BBG000C9F2F9	3,740,100	124,670	SH		SOLE		124,670	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JV1	4,223,413	23,814	SH		SOLE		23,814	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	7,228,981	107,239	SH		SOLE		107,239	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	237,620	3,525	SH		DFND	1	3,525	0	0
ALLIED GOLD CORP	COM NEW	01921D204	BBG01J3PPY06	1,880,561	107,591	SH		SOLE		107,591	0	0
ALLIED GOLD CORP	COM NEW	01921D204	BBG01J3PPY06	1,879,320	107,520	SH		DFND	1	107,520	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDX3	513,452	414,074	SH		SOLE		414,074	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	70,023,982	326,224	SH		SOLE		326,224	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	204,132	951	SH		DFND	1	951	0	0
ALMONTY INDS INC	COM NEW	020398707	BBG000QJ6LQ8	913,121	151,252	SH		SOLE		151,252	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	142,507,752	312,517	SH		SOLE		312,517	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	898,908,953	3,690,860	SH		SOLE		3,690,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	130,110,986	534,227	SH		DFND	1	534,227	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	1,387,123,738	5,705,980	SH		SOLE		5,705,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	118,804,429	488,706	SH		DFND	1	488,706	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	51,290,900	776,429	SH		SOLE		776,429	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	3,080,642	46,634	SH		DFND	1	46,634	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	1,590,617,557	7,244,239	SH		SOLE		7,244,239	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	221,149,587	1,007,194	SH		DFND	1	1,007,194	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ09	10,383,209	1,269,341	SH		SOLE		1,269,341	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	677,405	8,256	SH		SOLE		8,256	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	10,005,177	121,940	SH		DFND	1	121,940	0	0
AMER STATES WTR CO	COM	029899101	BBG000F964B6	3,460,704	47,200	SH		SOLE		47,200	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	15,360,456	147,159	SH		SOLE		147,159	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	217,841	2,087	SH		DFND	1	2,087	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	31,759,988	282,311	SH		SOLE		282,311	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	932,963	8,293	SH		DFND	1	8,293	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	582,968,037	1,755,082	SH		SOLE		1,755,082	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	94,436,742	284,311	SH		DFND	1	284,311	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	3,805,332	26,114	SH		SOLE		26,114	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	1,353,156	9,286	SH		DFND	1	9,286	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	5,251,073	157,927	SH		SOLE		157,927	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	27,990,556	356,386	SH		SOLE		356,386	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	5,045,017	64,235	SH		DFND	1	64,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	61,471,242	319,630	SH		SOLE		319,630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	1,547,022	8,044	SH		DFND	1	8,044	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	25,884,190	185,963	SH		SOLE		185,963	0	0
AMERICAS GOLD AND SILVER COR	COM NEW	03062D803	BBG000BQKDN3	818,803	219,515	SH		SOLE		219,515	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	196,669,481	400,345	SH		SOLE		400,345	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	9,116,618	18,558	SH		DFND	1	18,558	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	17,266,108	91,841	SH		SOLE		91,841	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	1,387,440	7,380	SH		DFND	1	7,380	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	95,042,138	336,790	SH		SOLE		336,790	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	13,808,046	48,930	SH		DFND	1	48,930	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG000BW90S6	51,484,922	1,931,892	SH		SOLE		1,931,892	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	213,488,055	1,725,156	SH		SOLE		1,725,156	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	32,547,859	263,013	SH		DFND	1	263,013	0	0
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZY6	1,861,056	173,606	SH		SOLE		173,606	0	0
AMRIZE LTD	SHS	H2927K103	BBG01T2JZXN5	2,099,650	43,265	SH		SOLE		43,265	0	0
AMRIZE LTD	SHS	H2927K103	BBG01VC15MV6	5,206,690	107,911	SH		SOLE		107,911	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	BBG00DP10YT5	556,728	40,966	SH		SOLE		40,966	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	87,648,807	356,731	SH		SOLE		356,731	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	2,465,600	10,035	SH		DFND	1	10,035	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP51	11,546,990	164,183	SH		SOLE		164,183	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG000BJFJ98	4,192,706	207,457	SH		SOLE		207,457	0	0
ANNEXON INC	COM	03589W102	BBG007QVDFG2	142,886	46,848	SH		SOLE		46,848	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	26,468,933	74,230	SH		SOLE		74,230	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	1,372,476	3,849	SH		DFND	1	3,849	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96G2	1,535,346	63,235	SH		SOLE		63,235	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HXKRGY9	7,496,647	218,116	SH		SOLE		218,116	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	BBG01H51WYQ5	3,307,125	83,240	SH		SOLE		83,240	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	21,085,713	158,218	SH		SOLE		158,218	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	2,720,041	20,410	SH		DFND	1	20,410	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	3,409,031,000	13,388,175	SH		SOLE		13,388,175	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	716,164,190	2,812,568	SH		DFND	1	2,812,568	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	BBG000DSJYS8	902,093	39,324	SH		SOLE		39,324	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	285,017,735	1,392,096	SH		SOLE		1,392,096	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	21,161,517	103,358	SH		DFND	1	103,358	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	318,470,580	443,219	SH		SOLE		443,219	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	2,017,660	2,808	SH		DFND	1	2,808	0	0
APTARGROUP INC	COM	038336103	BBG000BGX2S0	5,119,178	38,300	SH		SOLE		38,300	0	0
APTARGROUP INC	COM	038336103	BBG000BGX2S0	3,142,748	23,513	SH		DFND	1	23,513	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4S9	19,105,327	232,708	SH		SOLE		232,708	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG000HXNN20	25,170,317	277,420	SH		SOLE		277,420	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG000HXNN20	608,254	6,704	SH		DFND	1	6,704	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	10,352,165	173,287	SH		SOLE		173,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	5,291,351	88,573	SH		DFND	1	88,573	0	0
ARCOSA INC	COM	039653100	BBG00JGMWFM9	2,078,488	22,180	SH		SOLE		22,180	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	147,731,964	923,960	SH		SOLE		923,960	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	26,099,324	163,233	SH		DFND	1	163,233	0	0
ARGAN INC	COM	04010E109	BBG000K4J3T0	35,628,507	131,933	SH		SOLE		131,933	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	89,172,479	120,902	SH		SOLE		120,902	0	0
ARIS MNG CORP	COM	04040Y109	BBG000CXNF22	5,512,887	562,363	SH		SOLE		562,363	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	342,380,178	2,349,737	SH		SOLE		2,349,737	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	10,031,114	68,843	SH		DFND	1	68,843	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	17,374,689	122,798	SH		SOLE		122,798	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	2,440,137	17,246	SH		DFND	1	17,246	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VNC1	58,916,548	296,346	SH		SOLE		296,346	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	3,388,315	3,500	SH		SOLE		3,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	29,731,012	30,711	SH		DFND	1	30,711	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	75,009,663	346,305	SH		SOLE		346,305	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TR2	825,722	16,824	SH		SOLE		16,824	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	2,215,673	11,316	SH		SOLE		11,316	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG000BZ0DK8	63,374,019	826,043	SH		SOLE		826,043	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG000BZ0DK8	20,221,014	263,569	SH		DFND	1	263,569	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	155,166,544	5,494,566	SH		SOLE		5,494,566	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	18,150,978	642,740	SH		DFND	1	642,740	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	BBG0107FR3K9	362,767	68,576	SH		SOLE		68,576	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	560,107	6,886	SH		SOLE		6,886	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	785,012	9,651	SH		DFND	1	9,651	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Y34	2,261,581	54,378	SH		SOLE		54,378	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	32,530,092	203,695	SH		SOLE		203,695	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	27,918,991	163,508	SH		SOLE		163,508	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	622,384	3,645	SH		DFND	1	3,645	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z74	2,092,086	46,398	SH		SOLE		46,398	0	0
ATS CORPORATION	COM	00217Y104	BBG000BBH2L6	18,973,656	725,074	SH		SOLE		725,074	0	0
ATS CORPORATION	COM	00217Y104	BBG000BBH2L6	11,950,561	456,688	SH		DFND	1	456,688	0	0
AURA BIOSCIENCES INC	COM	05153U107	BBG00226DGM5	426,605	69,030	SH		SOLE		69,030	0	0
AURORA CANNABIS INC	COM	05156X850	BBG000RSS169	434,403	72,735	SH		SOLE		72,735	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	7,124,912	1,321,876	SH		SOLE		1,321,876	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	46,337,888	145,868	SH		SOLE		145,868	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	206,335,783	703,018	SH		SOLE		703,018	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	11,384,865	38,790	SH		DFND	1	38,790	0	0
AUTOZONE INC	COM	053332102	BBG000C7LMS8	31,340,203	7,305	SH		SOLE		7,305	0	0
AUTOZONE INC	COM	053332102	BBG000C7LMS8	304,607	71	SH		DFND	1	71	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG000BLPBL5	21,286,368	110,195	SH		SOLE		110,195	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	29,581,893	2,370,344	SH		SOLE		2,370,344	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	1,157,395	92,740	SH		DFND	1	92,740	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	41,802,074	257,767	SH		SOLE		257,767	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	BBG00FQ7LXW1	19,918,984	457,172	SH		SOLE		457,172	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	BBG000BM97F7	909,147	173,286	SH		SOLE		173,286	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	12,971,320	135,400	SH		SOLE		135,400	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	22,681,012	31,605	SH		SOLE		31,605	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	1,483,362	2,067	SH		DFND	1	2,067	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG000QPHD08	916,760	10,830	SH		DFND	1	10,830	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	BBG00B6G7GL7	5,367,118	44,192	SH		SOLE		44,192	0	0
AZZ INC	COM	002474104	BBG000F83JZ2	4,398,812	40,308	SH		SOLE		40,308	0	0
B2GOLD CORP	COM	11777Q209	BBG000TPV2Y6	20,985,380	4,244,049	SH		SOLE		4,244,049	0	0
B2GOLD CORP	COM	11777Q209	BBG000TPV2Y6	114,558	23,168	SH		DFND	1	23,168	0	0
BADGER METER INC	COM	056525108	BBG000BDGHD9	1,199,700	6,718	SH		SOLE		6,718	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK51	19,864,849	407,735	SH		SOLE		407,735	0	0
BALL CORP	COM	058498106	BBG000BDDNH5	30,094,942	596,885	SH		SOLE		596,885	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG000BBJ9L9	852,363	314,583	SH		SOLE		314,583	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG000BBJ9L9	37,310	13,770	SH		DFND	1	13,770	0	0
BANC OF CALIFORNIA INC	COM	05990K106	BBG000F7VG25	3,690,220	222,974	SH		SOLE		222,974	0	0
BANCORP INC DEL	COM	05969A105	BBG000Q50XK4	7,641,850	102,041	SH		SOLE		102,041	0	0
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	136,923,574	2,654,072	SH		SOLE		2,654,072	0	0
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	10,378,463	201,172	SH		DFND	1	201,172	0	0
BANK MONTREAL QUE	COM	063671101	BBG000BXSQ97	1,944,141,991	14,916,345	SH		SOLE		14,916,345	0	0
BANK MONTREAL QUE	COM	063671101	BBG000BXSQ97	542,548,656	4,162,681	SH		DFND	1	4,162,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	28,543,706	261,965	SH		SOLE		261,965	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000BXSXH3	833,683,231	12,890,175	SH		SOLE		12,890,175	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000BXSXH3	354,025,731	5,473,846	SH		DFND	1	5,473,846	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG000CZ62D3	477,836,387	14,545,210	SH		SOLE		14,545,210	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG000CZ62D3	156,510,100	4,764,125	SH		DFND	1	4,764,125	0	0
BAUSCH HEALTH COS INC	COM	071734107	BBG000DC8RC7	5,265,053	817,611	SH		SOLE		817,611	0	0
BAXTER INTL INC	COM	071813109	BBG000BCVJ77	3,370,415	148,020	SH		SOLE		148,020	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG000BLVRT5	8,588,647	3,665,719	SH		SOLE		3,665,719	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG000BLVRT5	134,301	57,321	SH		DFND	1	57,321	0	0
BCE INC	COM NEW	05534B760	BBG000DQ7170	137,950,219	5,902,335	SH		SOLE		5,902,335	0	0
BCE INC	COM NEW	05534B760	BBG000DQ7170	22,708,164	971,591	SH		DFND	1	971,591	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8646	3,523,519	145,180	SH		SOLE		145,180	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	45,816,970	244,788	SH		SOLE		244,788	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	6,339,261	33,869	SH		DFND	1	33,869	0	0
BEL FUSE INC	CL B	077347300	BBG000DYGCS6	837,377	5,938	SH		SOLE		5,938	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHP8	432,710	11,904	SH		SOLE		11,904	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG000BMSRR9	1,866,974	36,266	SH		SOLE		36,266	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	BBG00B6WF7T5	8,661,275	25,422	SH		SOLE		25,422	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	BBG00B6WF7T5	666,069	1,955	SH		DFND	1	1,955	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	26,611,888	347,323	SH		SOLE		347,323	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	4,423,886	57,738	SH		DFND	1	57,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	420,668,700	836,752	SH		SOLE		836,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	16,601,983	33,023	SH		DFND	1	33,023	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	11,490,686	151,953	SH		SOLE		151,953	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	388,762	5,141	SH		DFND	1	5,141	0	0
BETA BIONICS INC	COM	08659B102	BBG00JNGG9Q2	1,193,710	60,076	SH		SOLE		60,076	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG000BD5NZ4	724,750	13,000	SH		SOLE		13,000	0	0
BICARA THERAPEUTICS INC	COM	055477103	BBG00Z15DGK7	2,920,866	184,982	SH		SOLE		184,982	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	BBG00P0YWPK6	1,378,432	178,092	SH		SOLE		178,092	0	0
BIO RAD LABS INC	CL A	090572207	BBG000DY28W5	2,520,145	8,988	SH		SOLE		8,988	0	0
BIO-TECHNE CORP	COM	09073M104	BBG000C15114	5,813,724	104,507	SH		SOLE		104,507	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	22,580,196	161,195	SH		SOLE		161,195	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3Q9	2,041,780	136,028	SH		SOLE		136,028	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	BBG000HRJ8Q5	3,605,379	141,332	SH		SOLE		141,332	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	899,327	16,605	SH		SOLE		16,605	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B3V1	15,246,652	154,600	SH		SOLE		154,600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00QJ27RL7	1,312,414	13,441	SH		SOLE		13,441	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M42H2	30,234,421	668,164	SH		SOLE		668,164	0	0
BITFARMS LTD	COM	09173B107	BBG00PGMZVL8	1,628,668	576,623	SH		SOLE		576,623	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4G3	2,089,546	22,408	SH		SOLE		22,408	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	BBG00MS4Y0W9	695,162	183,420	SH		SOLE		183,420	0	0
BLACK ROCK COFFEE BAR INC	CL A	092244102	BBG016NMK1H8	552,979	23,176	SH		SOLE		23,176	0	0
BLACKBERRY LTD	COM	09228F103	BBG000BC5RP8	8,484,728	1,738,682	SH		SOLE		1,738,682	0	0
BLACKBERRY LTD	COM	09228F103	BBG000BC5RP8	50,352	10,318	SH		DFND	1	10,318	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	65,558,036	56,231	SH		SOLE		56,231	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	8,523,676	7,311	SH		DFND	1	7,311	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	45,638,819	267,128	SH		SOLE		267,128	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	718,253	4,204	SH		DFND	1	4,204	0	0
BLOCK INC	CL A	852234103	BBG0018SLC07	33,285,683	460,574	SH		SOLE		460,574	0	0
BLOCK INC	CL A	852234103	BBG0018SLC07	429,284	5,940	SH		DFND	1	5,940	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	BBG00ZLHY9C1	441,610	48,582	SH		SOLE		48,582	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417R8	880,699	52,020	SH		SOLE		52,020	0	0
BOEING CO	COM	097023105	BBG000BCSST7	68,722,646	318,411	SH		SOLE		318,411	0	0
BOEING CO	COM	097023105	BBG000BCSST7	1,043,322	4,834	SH		DFND	1	4,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	554,769,593	102,749	SH		SOLE		102,749	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	43,696,292	8,093	SH		DFND	1	8,093	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG0077SYZV6	1,160,371	7,002	SH		SOLE		7,002	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	49,912,531	499,375	SH		SOLE		499,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	182,198,278	1,866,212	SH		SOLE		1,866,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	12,516,557	128,204	SH		DFND	1	128,204	0	0
BRADY CORP	CL A	104674106	BBG000BDNV95	663,255	8,500	SH		SOLE		8,500	0	0
BRC INC	COM CL A	05601U105	BBG0157C6612	416,682	267,104	SH		SOLE		267,104	0	0
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	107924102		1,506,118	130,062	SH		SOLE		130,062	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZK6	4,620,063	88,950	SH		SOLE		88,950	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	15,951,104	146,920	SH		SOLE		146,920	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	BBG0132WL1X7	14,040,645	474,988	SH		SOLE		474,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	61,161,463	1,356,130	SH		SOLE		1,356,130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	573,401	12,714	SH		DFND	1	12,714	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG000BWPXQ8	677,354	12,761	SH		DFND	1	12,761	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	2,154,924,613	6,531,856	SH		SOLE		6,531,856	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	294,144,457	891,590	SH		DFND	1	891,590	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	28,582,544	120,009	SH		SOLE		120,009	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GD1	686,796,626	12,065,768	SH		SOLE		12,065,768	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GD1	192,863,555	3,388,262	SH		DFND	1	3,388,262	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	BBG015NVKXR9	987,117	29,398	SH		SOLE		29,398	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	BBG015NVKXR9	310,493	9,247	SH		DFND	1	9,247	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	BBG00B5CBKJ6	4,939,577	150,557	SH		SOLE		150,557	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	BBG00B5CBKJ6	427,858	13,041	SH		DFND	1	13,041	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9K6K8	1,324,235,610	19,295,648	SH		SOLE		19,295,648	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9K6K8	352,987,631	5,143,439	SH		DFND	1	5,143,439	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000VC6WR2	217,712,291	6,605,427	SH		SOLE		6,605,427	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000B9Y8D8	570,313	17,340	SH		DFND	1	17,340	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000VC6WR2	4,418,565	134,060	SH		DFND	1	134,060	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXX4	6,368,899	155,033	SH		SOLE		155,033	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2W204	26,113,256	635,050	SH		SOLE		635,050	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXX4	16,369,434	398,468	SH		DFND	1	398,468	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2W204	264,977	6,444	SH		DFND	1	6,444	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8W3	389,264	11,305	SH		SOLE		11,305	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2V7B2	10,145,811	294,765	SH		SOLE		294,765	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8W3	3,648,721	105,966	SH		DFND	1	105,966	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG000C40QG2	54,886,101	2,129,036	SH		SOLE		2,129,036	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG000C40QG2	1,446,581	56,113	SH		DFND	1	56,113	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	BBG011C6S295	4,754,043	69,330	SH		SOLE		69,330	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	9,595,280	102,306	SH		SOLE		102,306	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	3,508,965	37,413	SH		DFND	1	37,413	0	0
BROWN FORMAN CORP	CL B	115637209	BBG000BD2NY8	1,461,697	53,977	SH		SOLE		53,977	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G493C6	11,360,512	186,800	SH		SOLE		186,800	0	0
BRUKER CORP	COM	116794108	BBG000CL1FG7	13,879,663	427,198	SH		SOLE		427,198	0	0
BRUKER CORP	6.375 PREF SER A	116794207		1,865,635	6,864	SH		SOLE		6,864	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG000BKD3K9	4,690,435	38,684	SH		SOLE		38,684	0	0
BULLISH	ORD SHS	G16910120	BBG01W8QW0N1	3,556,817	55,916	SH		SOLE		55,916	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	4,955,763	60,994	SH		SOLE		60,994	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	45,259,262	177,836	SH		SOLE		177,836	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG000D86F25	39,197,062	212,600	SH		SOLE		212,600	0	0
BXP INC	COM	101121101	BBG000BS5CM9	2,926,245	39,363	SH		SOLE		39,363	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG000BTCH57	4,169,541	31,492	SH		SOLE		31,492	0	0
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKW2	207,324	88,600	SH		SOLE		88,600	0	0
CACTUS INC	CL A	127203107	BBG00JRH1P95	1,269,513	32,164	SH		SOLE		32,164	0	0
CADENCE BANK	COM	12740C103	BBG000D3MJP5	4,006,269	106,720	SH		SOLE		106,720	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	120,000,251	341,628	SH		SOLE		341,628	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	824,056	2,346	SH		DFND	1	2,346	0	0
CAE INC	COM	124765108	BBG000BXWF96	30,493,712	1,029,579	SH		SOLE		1,029,579	0	0
CAE INC	COM	124765108	BBG000BXWF96	13,407,911	452,700	SH		DFND	1	452,700	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG000CDMJW6	3,811,050	40,500	SH		SOLE		40,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG000D8KTN6	2,381,140	51,888	SH		SOLE		51,888	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	4,513,377	42,268	SH		SOLE		42,268	0	0
CAMECO CORP	COM	13321L108	BBG000BXYMJ8	360,153,396	4,290,389	SH		SOLE		4,290,389	0	0
CAMECO CORP	COM	13321L108	BBG000BXYMJ8	27,915,066	332,543	SH		DFND	1	332,543	0	0
CAMTEK LTD	ORD	M20791105	BBG000GGBRW9	602,904	5,758	SH		SOLE		5,758	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	BBG00G2HL1Y1	821,344	59,646	SH		SOLE		59,646	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	BBG000BY34Q2	1,417,829,830	17,739,128	SH		SOLE		17,739,128	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	BBG000BY34Q2	398,602,089	4,987,096	SH		DFND	1	4,987,096	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	BBG000FKTHQ1	2,123,716	26,583	SH		DFND	1	26,583	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG0014LGC02	919,109,985	28,738,194	SH		SOLE		28,738,194	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG0014LGC02	326,124,490	10,197,070	SH		DFND	1	10,197,070	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000GLP2C0	847,317,849	8,983,222	SH		SOLE		8,983,222	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000GLP2C0	234,005,617	2,480,916	SH		DFND	1	2,480,916	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG000DMM476	1,039,342,590	13,952,159	SH		SOLE		13,952,159	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG000DMM476	349,378,867	4,690,070	SH		DFND	1	4,690,070	0	0
CANOPY GROWTH CORP	COM NEW	138035704	BBG000Q6W6G1	313,629	214,967	SH		SOLE		214,967	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	49,360,863	232,199	SH		SOLE		232,199	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	1,675,556	7,882	SH		DFND	1	7,882	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	55,326,673	352,489	SH		SOLE		352,489	0	0
CARGURUS INC	COM CL A	141788109	BBG00HQ77DS2	888,196	23,857	SH		DFND	1	23,857	0	0
CARIS LIFE SCIENCES INC	COM	142152107	BBG00255V2N4	6,725,664	222,336	SH		SOLE		222,336	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	65,535,082	199,219	SH		SOLE		199,219	0	0
CARLYLE GROUP INC	COM	14316J108	BBG000BH3F20	2,654,843	42,342	SH		SOLE		42,342	0	0
CARLYLE GROUP INC	COM	14316J108	BBG000BH3F20	4,952,297	78,984	SH		DFND	1	78,984	0	0
CARMAX INC	COM	143130102	BBG000BLMZK6	2,374,700	52,924	SH		SOLE		52,924	0	0
CARMAX INC	COM	143130102	BBG000BLMZK6	1,054,759	23,507	SH		DFND	1	23,507	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG000BF6LY3	11,021,764	381,244	SH		SOLE		381,244	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG000BF6LY3	314,020	10,862	SH		DFND	1	10,862	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	18,475,896	309,479	SH		SOLE		309,479	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	872,695	14,618	SH		DFND	1	14,618	0	0
CARVANA CO	CL A	146869102	BBG00GCTWDJ3	50,017,874	132,589	SH		SOLE		132,589	0	0
CARVANA CO	CL A	146869102	BBG00GCTWDJ3	460,987	1,222	SH		DFND	1	1,222	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG000BT0J38	3,554,395	37,462	SH		SOLE		37,462	0	0
CASEYS GEN STORES INC	COM	147528103	BBG000BF0672	56,553,482	100,038	SH		SOLE		100,038	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	107,254,254	224,781	SH		SOLE		224,781	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	3,146,804	6,595	SH		DFND	1	6,595	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8753	229,558	3,800	SH		SOLE		3,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG000QH56C1	93,410,820	380,880	SH		SOLE		380,880	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	56,855,841	360,852	SH		SOLE		360,852	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	25,738,371	163,356	SH		DFND	1	163,356	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM49	39,870,207	4,376,532	SH		SOLE		4,376,532	0	0
CDW CORP	COM	12514G108	BBG001P63B80	10,211,600	64,111	SH		SOLE		64,111	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG000BFG2J1	621,056	12,130	SH		SOLE		12,130	0	0
CELCUITY INC	COM	15102K100	BBG00HKBW045	3,596,122	72,796	SH		SOLE		72,796	0	0
CELESTICA INC	COM	15101Q207	BBG000BRW7J6	136,839,828	555,958	SH		SOLE		555,958	0	0
CELESTICA INC	COM	15101Q207	BBG000BRW7J6	772,859	3,140	SH		DFND	1	3,140	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	BBG000FW8LZ9	2,391,682	92,450	SH		SOLE		92,450	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	BBG000BK00N6	6,008,186	324,241	SH		SOLE		324,241	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	90,836,219	290,648	SH		SOLE		290,648	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	8,717,399	27,893	SH		DFND	1	27,893	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	178,244,908	10,495,555	SH		SOLE		10,495,555	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	100,273,567	5,904,386	SH		DFND	1	5,904,386	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	6,769,067	189,716	SH		SOLE		189,716	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	13,400,899	345,384	SH		SOLE		345,384	0	0
CENTERRA GOLD INC	COM	152006102	BBG000PWGV23	15,957,611	1,489,163	SH		SOLE		1,489,163	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	BBG01081FC59	11,323,780	466,960	SH		SOLE		466,960	0	0
CF INDS HLDGS INC	COM	125269100	BBG000BWJFZ4	12,917,159	144,004	SH		SOLE		144,004	0	0
CG ONCOLOGY INC	COM	156944100	BBG00YHKK4Q3	6,089,369	151,176	SH		SOLE		151,176	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000BYYC35	144,240,120	1,619,036	SH		SOLE		1,619,036	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000BYYC35	39,287,498	440,986	SH		DFND	1	440,986	0	0
CHAMPION HOMES INC	COM	830830105	BBG000BT2TP0	944,850	12,372	SH		SOLE		12,372	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG000BG5BL8	1,344,617	8,594	SH		SOLE		8,594	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG000VPGNR2	21,030,402	76,445	SH		SOLE		76,445	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG000K82ZT8	11,438,399	55,282	SH		SOLE		55,282	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	135,141,812	301,831	SH		SOLE		301,831	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	389,969,518	1,659,586	SH		SOLE		1,659,586	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	64,228,963	273,338	SH		DFND	1	273,338	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG000G4GKH3	5,637,854	41,858	SH		SOLE		41,858	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	134,639,928	867,023	SH		SOLE		867,023	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	9,409,332	60,592	SH		DFND	1	60,592	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	65,329,534	1,666,995	SH		SOLE		1,666,995	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	50,793,428	179,959	SH		SOLE		179,959	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	27,433,289	97,195	SH		DFND	1	97,195	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG000BBYJ94	23,257,181	533,177	SH		SOLE		533,177	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	9,453,349	107,878	SH		SOLE		107,878	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	21,020,181	144,300	SH		SOLE		144,300	0	0
CINCINNATI FINL CORP	COM	172062101	BBG000BFPK65	8,711,152	55,099	SH		SOLE		55,099	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	77,664,431	378,371	SH		SOLE		378,371	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	8,745,923	42,609	SH		DFND	1	42,609	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107	BBG01T61V2V3	11,344,075	85,564	SH		SOLE		85,564	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	204,769,018	2,992,824	SH		SOLE		2,992,824	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	8,077,118	118,052	SH		DFND	1	118,052	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	69,199,655	681,770	SH		SOLE		681,770	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	38,368,117	378,011	SH		DFND	1	378,011	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	8,412,836	158,255	SH		SOLE		158,255	0	0
CITY HLDG CO	COM	177835105	BBG000BFJFX3	4,211,580	34,000	SH		SOLE		34,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765L4	1,809,677	100,426	SH		SOLE		100,426	0	0
CLIMB BIO INC	COM	28658R106	BBG00ZNKL0K6	179,694	89,400	SH		SOLE		89,400	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	8,245,564	66,874	SH		SOLE		66,874	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	17,268,701	80,473	SH		SOLE		80,473	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	99,158,649	366,996	SH		SOLE		366,996	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	6,298,399	23,311	SH		DFND	1	23,311	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	60,401,332	824,479	SH		SOLE		824,479	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	1,877,947	25,634	SH		DFND	1	25,634	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF49	1,087,930	100,270	SH		SOLE		100,270	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	157,067,513	2,368,328	SH		SOLE		2,368,328	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	4,951,783	74,665	SH		DFND	1	74,665	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFWH9	42,711,763	472,423	SH		SOLE		472,423	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFWH9	13,551,284	149,887	SH		DFND	1	149,887	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	13,439,423	296,676	SH		SOLE		296,676	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	21,915,055	326,749	SH		SOLE		326,749	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	2,458,719	36,659	SH		DFND	1	36,659	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	45,912,815	136,042	SH		SOLE		136,042	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	210,412,392	2,632,129	SH		SOLE		2,632,129	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	22,293,587	278,879	SH		DFND	1	278,879	0	0
COLLECTIVE MINING LTD	COM	19425C100	BBG00LZFKFH7	754,382	51,937	SH		SOLE		51,937	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BH2VW3	21,307,810	136,211	SH		SOLE		136,211	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BN6P22	3,724,671	23,844	SH		SOLE		23,844	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BH2VW3	13,810,945	88,287	SH		DFND	1	88,287	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG000CTGXS2	10,106,657	392,644	SH		SOLE		392,644	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG000CTGXS2	510,424	19,830	SH		DFND	1	19,830	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	82,270,945	2,618,426	SH		SOLE		2,618,426	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	16,897,236	537,786	SH		DFND	1	537,786	0	0
COMFORT SYS USA INC	COM	199908104	BBG000BWN2Y9	2,511,848	3,044	SH		SOLE		3,044	0	0
COMMVAULT SYS INC	COM	204166102	BBG000BG88X9	509,706	2,700	SH		SOLE		2,700	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	2,090,837	114,191	SH		SOLE		114,191	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	BBG01NBZ7QD9	1,953,899	93,354	SH		SOLE		93,354	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYQ5	1,164,082	58,792	SH		SOLE		58,792	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	42,424,939	448,514	SH		SOLE		448,514	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	4,179,459	44,185	SH		DFND	1	44,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	36,403,519	362,152	SH		SOLE		362,152	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG000J1QLT0	8,029,160	59,621	SH		SOLE		59,621	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	42,921,587	130,433	SH		SOLE		130,433	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	3,782,331	11,494	SH		DFND	1	11,494	0	0
COOPER COS INC	COM	216648501	BBG000BG3445	52,016,061	758,694	SH		SOLE		758,694	0	0
COPART INC	COM	217204106	BBG000BM9RH1	184,922,216	4,112,124	SH		SOLE		4,112,124	0	0
COPART INC	COM	217204106	BBG000BM9RH1	4,869,756	108,289	SH		DFND	1	108,289	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG000BKJG33	79,464,463	956,136	SH		SOLE		956,136	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8729	1,964,088	61,282	SH		SOLE		61,282	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ21	4,155,998	30,369	SH		SOLE		30,369	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ21	2,752,190	20,111	SH		DFND	1	20,111	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	147,851,200	1,802,404	SH		SOLE		1,802,404	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	10,725,587	130,752	SH		DFND	1	130,752	0	0
CORPAY INC	COM SHS	219948106	BBG000GPXKX9	36,043,508	125,125	SH		SOLE		125,125	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	28,480,413	421,121	SH		SOLE		421,121	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	472,734	6,990	SH		DFND	1	6,990	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	38,424,629	455,430	SH		SOLE		455,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	716,195,105	773,738	SH		SOLE		773,738	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	143,250,499	154,760	SH		DFND	1	154,760	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	6,309,915	266,804	SH		SOLE		266,804	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPQ8	2,765,046	85,871	SH		SOLE		85,871	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0Q5	1,828,878	9,932	SH		SOLE		9,932	0	0
CREDICORP LTD	COM	G2519Y108	BBG000FKX7Z8	485,695	1,824	SH		SOLE		1,824	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	17,454,271	119,870	SH		SOLE		119,870	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	295,036,371	2,460,687	SH		SOLE		2,460,687	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	35,741,830	298,097	SH		DFND	1	298,097	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC59224	8,477,774	203,548	SH		SOLE		203,548	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRX1	11,316,863	174,616	SH		SOLE		174,616	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267W7	33,757	12,200	SH		DFND	1	12,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	75,518,520	154,000	SH		SOLE		154,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	7,917,185	16,145	SH		DFND	1	16,145	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	15,160,123	157,116	SH		SOLE		157,116	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	1,023,855	10,611	SH		DFND	1	10,611	0	0
CROWN HLDGS INC	COM	228368106	BBG000BF6756	987,923	10,228	SH		SOLE		10,228	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4L3	1,481,261	6,102	SH		SOLE		6,102	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	26,814,560	755,127	SH		SOLE		755,127	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	775,538	21,840	SH		DFND	1	21,840	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	10,518,457	258,693	SH		SOLE		258,693	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	28,689,060	67,924	SH		SOLE		67,924	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	6,295,425	14,905	SH		DFND	1	14,905	0	0
CURBLINE PPTYS CORP	COM	23128Q101	BBG01JZB98V3	3,705,546	166,168	SH		SOLE		166,168	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	375,724,253	692,018	SH		SOLE		692,018	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	54,029,588	99,513	SH		DFND	1	99,513	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	87,748,607	1,163,929	SH		SOLE		1,163,929	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	7,496,782	99,440	SH		DFND	1	99,440	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	26,083,336	53,986	SH		SOLE		53,986	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG000F0R4N9	36,921,029	671,780	SH		SOLE		671,780	0	0
D R HORTON INC	COM	23331A109	BBG000DQTXY6	138,286,673	815,995	SH		SOLE		815,995	0	0
D R HORTON INC	COM	23331A109	BBG000DQTXY6	13,088,338	77,231	SH		DFND	1	77,231	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	100,424,241	506,528	SH		SOLE		506,528	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	9,142,562	46,114	SH		DFND	1	46,114	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	25,034,434	131,511	SH		SOLE		131,511	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	1,374,399	7,220	SH		DFND	1	7,220	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	21,009,126	147,536	SH		SOLE		147,536	0	0
DAVITA INC	COM	23918K108	BBG000MQ1SN9	5,813,594	43,754	SH		SOLE		43,754	0	0
DAYFORCE INC	COM	15677J108	BBG005D7PF34	1,945,660	28,243	SH		SOLE		28,243	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	139,722,630	1,378,343	SH		SOLE		1,378,343	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	218,739,466	478,370	SH		SOLE		478,370	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	53,284,051	116,529	SH		DFND	1	116,529	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	39,192,884	276,454	SH		SOLE		276,454	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	922,639	6,508	SH		DFND	1	6,508	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG000R7Z112	25,700,429	452,871	SH		SOLE		452,871	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG000R7Z112	279,494	4,925	SH		DFND	1	4,925	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F869	5,729,592	394,600	SH		SOLE		394,600	0	0
DENISON MINES CORP	COM	248356107	BBG000BVXRC9	19,653,744	7,140,005	SH		SOLE		7,140,005	0	0
DENISON MINES CORP	COM	248356107	BBG000BVXRC9	468,496	170,200	SH		DFND	1	170,200	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000BYLFM1	69,657,922	739,637	SH		SOLE		739,637	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000CRQW34	14,527,251	154,168	SH		SOLE		154,168	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000BYLFM1	4,971,779	52,791	SH		DFND	1	52,791	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG000BBZTH2	23,382,286	664,434	SH		SOLE		664,434	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	8,415,943	240,044	SH		SOLE		240,044	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	21,586,497	320,798	SH		SOLE		320,798	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG000BWZQL7	788,156	8,259	SH		DFND	1	8,259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSYX9	50,185,599	350,703	SH		SOLE		350,703	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	BBG00FB2NPZ0	1,088,342	27,658	SH		SOLE		27,658	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG000F6ZWH2	2,608,196	11,737	SH		SOLE		11,737	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG000Q5ZRM7	26,585,314	153,779	SH		SOLE		153,779	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG000BGD220	2,425,716	81,318	SH		SOLE		81,318	0	0
DISC MEDICINE INC	COM	254604101	BBG00W9MJK79	3,915,108	59,248	SH		SOLE		59,248	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	82,986,623	724,774	SH		SOLE		724,774	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	7,210,752	62,976	SH		DFND	1	62,976	0	0
DOCEBO INC	COM	25609L105	BBG00Q2B1C98	431,495	15,812	SH		SOLE		15,812	0	0
DOCEBO INC	COM	25609L105	BBG00Q2B1C98	523,486	19,183	SH		DFND	1	19,183	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	2,704,528	37,516	SH		SOLE		37,516	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG000DGLTG5	2,084,256	28,800	SH		SOLE		28,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG000NV1KK7	8,256,321	79,887	SH		SOLE		79,887	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	60,941,504	645,772	SH		SOLE		645,772	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	351,434	3,724	SH		DFND	1	3,724	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	18,337,053	299,772	SH		SOLE		299,772	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG000P458P3	156,135,692	361,668	SH		SOLE		361,668	0	0
DONALDSON INC	COM	257651109	BBG000BGZP70	90,705,270	1,108,189	SH		SOLE		1,108,189	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	103,398,630	380,156	SH		SOLE		380,156	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	7,983,983	47,857	SH		SOLE		47,857	0	0
DOW INC	COM	260557103	BBG00BN96922	8,227,766	358,821	SH		SOLE		358,821	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCM78	55,238,828	1,476,974	SH		SOLE		1,476,974	0	0
DROPBOX INC	CL A	26210C104	BBG0018SLDN0	2,601,081	86,100	SH		SOLE		86,100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	4,341,504	38,400	SH		SOLE		38,400	0	0
DTE ENERGY CO	COM	233331107	BBG000BB29X4	34,041,635	240,696	SH		SOLE		240,696	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	42,657,863	344,710	SH		SOLE		344,710	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	1,568,903	12,678	SH		DFND	1	12,678	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V951	30,752,456	95,552	SH		SOLE		95,552	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V951	1,530,349	4,755	SH		DFND	1	4,755	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	12,784,636	164,116	SH		SOLE		164,116	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	705,462	9,056	SH		DFND	1	9,056	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZHB3	2,035,503	38,890	SH		SOLE		38,890	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	4,110,450	84,839	SH		SOLE		84,839	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJD0	257,832	20,382	SH		SOLE		20,382	0	0
EAGLE MATLS INC	COM	26969P108	BBG000BJW241	94,936,534	407,383	SH		SOLE		407,383	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG000CR20B1	5,530,503	51,954	SH		SOLE		51,954	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWXC4	2,761,268	152,136	SH		SOLE		152,136	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG000BHRBT4	2,049,739	12,110	SH		SOLE		12,110	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	1,273,673	20,201	SH		SOLE		20,201	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	301,470,351	805,532	SH		SOLE		805,532	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	22,539,206	60,225	SH		DFND	1	60,225	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	18,498,230	203,389	SH		SOLE		203,389	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	9,600,591	105,559	SH		DFND	1	105,559	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	36,678,891	133,933	SH		SOLE		133,933	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	4,160,755	15,193	SH		DFND	1	15,193	0	0
EDISON INTL	COM	281020107	BBG000D7RKJ5	28,399,824	513,745	SH		SOLE		513,745	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	50,373,729	647,727	SH		SOLE		647,727	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	6,482,207	83,351	SH		DFND	1	83,351	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	20,918,532	1,038,656	SH		SOLE		1,038,656	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	949,943	47,167	SH		DFND	1	47,167	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG000BJVHK1	5,881,049	11,585	SH		SOLE		11,585	0	0
ELDORADO GOLD CORP NEW	COM	284902509	BBG000BBH1K9	22,849,289	791,055	SH		SOLE		791,055	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	114,810,060	569,212	SH		SOLE		569,212	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	1,082,121	5,365	SH		DFND	1	5,365	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG005C4XHR3	3,568,905	141,792	SH		SOLE		141,792	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG000BCG930	45,591,909	141,099	SH		SOLE		141,099	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG000BCG930	10,817,734	33,479	SH		DFND	1	33,479	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	638,311,303	836,581	SH		SOLE		836,581	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	53,410,763	70,001	SH		DFND	1	70,001	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	176,602,132	271,888	SH		SOLE		271,888	0	0
EMERA INC	COM	290876101	BBG000BJJ834	242,592,388	5,055,310	SH		SOLE		5,055,310	0	0
EMERA INC	COM	290876101	BBG000BJJ834	127,788,826	2,662,953	SH		DFND	1	2,662,953	0	0
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	32,096,860	244,678	SH		SOLE		244,678	0	0
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	1,858,427	14,167	SH		DFND	1	14,167	0	0
ENBRIDGE INC	COM	29250N105	BBG000C7P7N2	1,539,456,785	30,508,477	SH		SOLE		30,508,477	0	0
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	949,052	18,808	SH		SOLE		18,808	0	0
ENBRIDGE INC	COM	29250N105	BBG000C7P7N2	477,591,894	9,464,768	SH		DFND	1	9,464,768	0	0
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	1,475,349	29,238	SH		DFND	1	29,238	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	116,722,743	918,932	SH		SOLE		918,932	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	539,962	4,251	SH		DFND	1	4,251	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG000BZGZ95	26,333,128	3,361,460	SH		SOLE		3,361,460	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	17,464,427	1,618,921	SH		SOLE		1,618,921	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	152,107	14,100	SH		DFND	1	14,100	0	0
ENERGY FUELS INC	COM NEW	292671708	BBG000BXQSW9	24,746,626	1,611,252	SH		SOLE		1,611,252	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	BBG000NQKK36	464,283	15,052	SH		SOLE		15,052	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	BBG00CP3BDD4	563,293	27,518	SH		SOLE		27,518	0	0
ENPRO INC	COM	29355X107	BBG000BW2FF4	3,547,748	15,698	SH		SOLE		15,698	0	0
ENTEGRIS INC	COM	29362U104	BBG000CTV4N4	25,698,425	277,941	SH		SOLE		277,941	0	0
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	273,992,672	2,940,151	SH		SOLE		2,940,151	0	0
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	34,457,748	369,758	SH		DFND	1	369,758	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	BBG00MTSMC16	219,170	37,788	SH		SOLE		37,788	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	99,364,668	886,235	SH		SOLE		886,235	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	700,414	6,247	SH		DFND	1	6,247	0	0
EPAM SYS INC	COM	29414B104	BBG000MHTV89	69,155,762	458,623	SH		SOLE		458,623	0	0
EQT CORP	COM	26884L109	BBG000BHZ5J9	49,294,366	905,647	SH		SOLE		905,647	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	43,290,720	168,755	SH		SOLE		168,755	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	35,595,908	45,447	SH		SOLE		45,447	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	3,135,310	4,003	SH		DFND	1	4,003	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG000NT0ZZ4	224,540	9,210	SH		DFND	1	9,210	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG000QSL9D2	50,026,230	4,464,817	SH		SOLE		4,464,817	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	1,784,358	35,139	SH		SOLE		35,139	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	BBG000QKJS40	2,039,640	50,114	SH		SOLE		50,114	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG000BB7SX7	23,985,180	395,143	SH		SOLE		395,143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	15,839,819	244,706	SH		SOLE		244,706	0	0
ERASCA INC	COM	29479A108	BBG00MTSR883	558,150	256,032	SH		SOLE		256,032	0	0
ERIE INDTY CO	CL A	29530P102	BBG000BBTJZ1	2,941,389	9,245	SH		SOLE		9,245	0	0
ERO COPPER CORP	COM	296006109	BBG00HNV5D77	6,675,280	329,478	SH		SOLE		329,478	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP45	50,801,474	454,640	SH		SOLE		454,640	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG000C4S3P3	2,597,497	12,304	SH		SOLE		12,304	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	5,700,034	142,858	SH		SOLE		142,858	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	384,317	9,632	SH		DFND	1	9,632	0	0
ESSEX PPTY TR INC	COM	297178105	BBG000CGJMB9	6,059,287	22,638	SH		SOLE		22,638	0	0
ETORO GROUP LTD	SHS CL A	G32089107	BBG00KG5TXN7	1,318,948	31,959	SH		SOLE		31,959	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	353,184,160	1,047,030	SH		SOLE		1,047,030	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	45,681,898	135,426	SH		DFND	1	135,426	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	16,065,400	45,871	SH		SOLE		45,871	0	0
EVERGY INC	COM	30034W106	BBG00H433CR2	6,407,726	84,290	SH		SOLE		84,290	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	12,911,199	181,490	SH		SOLE		181,490	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG000CWL0F5	7,238,352	132,304	SH		SOLE		132,304	0	0
EXELIXIS INC	COM	30161Q104	BBG000BQ4WF8	264,320	6,400	SH		SOLE		6,400	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	59,370,576	1,319,053	SH		SOLE		1,319,053	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	37,891,771	356,662	SH		SOLE		356,662	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG000QY3XZ2	31,687,796	148,247	SH		SOLE		148,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG000QY3XZ2	2,681,066	12,543	SH		DFND	1	12,543	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG000BJ5GK2	142,916,648	1,165,810	SH		SOLE		1,165,810	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	10,565,003	74,961	SH		SOLE		74,961	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	491,494,726	4,359,155	SH		SOLE		4,359,155	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	37,091,255	328,969	SH		DFND	1	328,969	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	10,865,648	33,620	SH		SOLE		33,620	0	0
FABRINET	SHS	G3323L100	BBG000HBFQP5	155,599,397	426,744	SH		SOLE		426,744	0	0
FACTSET RESH SYS INC	COM	303075105	BBG000BDJL83	6,684,958	23,334	SH		SOLE		23,334	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	16,478,292	11,011	SH		SOLE		11,011	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	360,664	241	SH		DFND	1	241	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	196,075,308	3,998,273	SH		SOLE		3,998,273	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	11,999,598	244,690	SH		DFND	1	244,690	0	0
FB FINL CORP	COM	30257X104	BBG00DM434G9	2,867,266	51,440	SH		SOLE		51,440	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	1,388,757	13,708	SH		SOLE		13,708	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	2,800,073	23,532	SH		SOLE		23,532	0	0
FEDERATED HERMES INC	CL B	314211103	BBG000BP0929	2,866,536	55,200	SH		SOLE		55,200	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	18,451,897	78,249	SH		SOLE		78,249	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	1,831,300	7,766	SH		DFND	1	7,766	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	51,708,871	230,247	SH		SOLE		230,247	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01P15LYL9	26,939,943	120,259	SH		SOLE		120,259	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	6,801,630	30,286	SH		DFND	1	30,286	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q86	87,338,630	179,998	SH		SOLE		179,998	0	0
FERRARI N V	COM	N3167Y103	BBG00BS9K4L1	74,054,949	153,123	SH		SOLE		153,123	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q86	19,002,671	39,163	SH		DFND	1	39,163	0	0
FERROVIAL SE	ORD SHS	N3168P101	BBG01H0DF657	10,161,022	177,279	SH		SOLE		177,279	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	BBG006N7S6K9	5,520,499	91,263	SH		SOLE		91,263	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	15,494,120	234,973	SH		SOLE		234,973	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	2,921,142	44,300	SH		DFND	1	44,300	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG000BJL3N0	10,746,351	241,220	SH		SOLE		241,220	0	0
FIREFLY AEROSPACE INC	COM	31816X106	BBG00NGNL3X5	4,353,023	148,466	SH		SOLE		148,466	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	BBG000BJCDS3	2,955,692	1,652	SH		SOLE		1,652	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG000CH7LR5	24,668,335	2,008,398	SH		SOLE		2,008,398	0	0
FIRST SOLAR INC	COM	336433107	BBG000BFL116	17,321,308	78,544	SH		SOLE		78,544	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	9,273,922	202,399	SH		SOLE		202,399	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBM8	45,450,337	238,496	SH		SOLE		238,496	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	3,897,806	20,462	SH		SOLE		20,462	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBM8	1,979,076	10,385	SH		DFND	1	10,385	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	3,548,448	18,628	SH		DFND	1	18,628	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	35,678,670	276,729	SH		SOLE		276,729	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	2,802,938	21,740	SH		DFND	1	21,740	0	0
FIVE STAR BANCORP	COM	33830T103	BBG000QJZ0P3	2,162,810	67,168	SH		SOLE		67,168	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG000BVXPZ8	1,791,220	155,084	SH		SOLE		155,084	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F81	2,591,439	35,162	SH		SOLE		35,162	0	0
FLOWERS FOODS INC	COM	343498101	BBG000BB4D72	2,448,180	187,600	SH		SOLE		187,600	0	0
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	3,916,896	73,709	SH		DFND	1	73,709	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	8,080,756	31,814	SH		SOLE		31,814	0	0
FORD MTR CO	COM	345370860	BBG000BQPC32	20,425,001	1,707,776	SH		SOLE		1,707,776	0	0
FORD MTR CO	COM	345370860	BBG000BQPC32	133,330	11,148	SH		DFND	1	11,148	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	77,349,144	919,947	SH		SOLE		919,947	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	6,047,118	71,921	SH		DFND	1	71,921	0	0
FORTIS INC	COM	349553107	BBG000BYTHG6	469,368,505	9,251,726	SH		SOLE		9,251,726	0	0
FORTIS INC	COM	349553107	BBG000BYTHG6	217,149,177	4,280,229	SH		DFND	1	4,280,229	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	21,455,415	437,955	SH		SOLE		437,955	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	954,325	19,480	SH		DFND	1	19,480	0	0
FORTUNA MNG CORP	COM NEW	349942102	BBG000F0X9W1	15,809,397	1,765,425	SH		SOLE		1,765,425	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJW99	9,158,897	145,241	SH		SOLE		145,241	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKJY8	9,407,648	164,211	SH		SOLE		164,211	0	0
FRANCO NEV CORP	COM	351858105	BBG000TRN6Z1	371,425,896	1,668,341	SH		SOLE		1,668,341	0	0
FRANCO NEV CORP	COM	351858105	BBG000TRN6Z1	80,669,104	362,343	SH		DFND	1	362,343	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	1,250,269	54,054	SH		SOLE		54,054	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	23,901,923	609,432	SH		SOLE		609,432	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	5,563,985	141,866	SH		DFND	1	141,866	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNDZ2	1,212,431	18,018	SH		SOLE		18,018	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	373,500	10,000	SH		SOLE		10,000	0	0
FRONTLINE PLC	COM	M46528101	BBG000BFHCT7	415,038	18,163	SH		SOLE		18,163	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R45	3,586,489	21,494	SH		SOLE		21,494	0	0
FTI CONSULTING INC	COM	302941109	BBG000K88H58	969,900	6,000	SH		SOLE		6,000	0	0
FTI CONSULTING INC	COM	302941109	BBG000K88H58	2,401,957	14,859	SH		DFND	1	14,859	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW4R8	3,646,023	20,965	SH		SOLE		20,965	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	113,073,375	365,059	SH		SOLE		365,059	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	7,123,710	22,999	SH		DFND	1	22,999	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCS6	5,385,552	115,545	SH		SOLE		115,545	0	0
GARMIN LTD	SHS	H2906T109	BBG000C4LN67	18,050,142	73,309	SH		SOLE		73,309	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	21,553,763	81,994	SH		SOLE		81,994	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	204,650,854	680,310	SH		SOLE		680,310	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	69,406,093	230,723	SH		DFND	1	230,723	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	16,809,408	223,827	SH		SOLE		223,827	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	11,506,522	153,216	SH		DFND	1	153,216	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	418,178,732	680,076	SH		SOLE		680,076	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	74,407,204	121,007	SH		DFND	1	121,007	0	0
GEMINI SPACE STA INC	CL A COM	36866J105	BBG01VZB6S81	414,748	17,310	SH		SOLE		17,310	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	7,212,366	254,046	SH		SOLE		254,046	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	16,536,494	582,476	SH		DFND	1	582,476	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		3,823	34,884	SH		SOLE		34,884	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5P9	3,601,964	33,432	SH		SOLE		33,432	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	1,731,586	10,344	SH		SOLE		10,344	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	69,800,995	204,695	SH		SOLE		204,695	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	1,264,428	3,708	SH		DFND	1	3,708	0	0
GENERAL MLS INC	COM	370334104	BBG000BKCFC2	35,489,478	703,877	SH		SOLE		703,877	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	41,468,319	680,143	SH		SOLE		680,143	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	266,744	4,375	SH		DFND	1	4,375	0	0
GENERATION BIO CO	COM NEW	37148K209	BBG00K698K88	163,453	26,708	SH		SOLE		26,708	0	0
GENTEX CORP	COM	371901109	BBG000BKJ092	118,365,967	4,182,543	SH		SOLE		4,182,543	0	0
GENUINE PARTS CO	COM	372460105	BBG000BKL348	9,299,090	67,093	SH		SOLE		67,093	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W71	42,470,247	895,893	SH		SOLE		895,893	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W71	8,637,660	182,208	SH		DFND	1	182,208	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BQ5ZN1	40,346,886	698,242	SH		SOLE		698,242	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BQ5ZN1	6,993,078	121,022	SH		DFND	1	121,022	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	340,261,176	3,065,416	SH		SOLE		3,065,416	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	39,912,825	359,575	SH		DFND	1	359,575	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	BBG00YPS1KY3	190,211	13,046	SH		SOLE		13,046	0	0
GLAUKOS CORP	COM	377322102	BBG000WG2LQ1	1,156,705	14,184	SH		SOLE		14,184	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1P71	712,625	19,928	SH		SOLE		19,928	0	0
GLOBAL PMTS INC	COM	37940X102	BBG000CX0P89	9,619,750	115,789	SH		SOLE		115,789	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG000C2L5G9	1,272,463	35,504	SH		SOLE		35,504	0	0
GLOBANT S A	COM	L44385109	BBG00564Y443	4,394,964	76,594	SH		SOLE		76,594	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	2,508,981	17,549	SH		SOLE		17,549	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	35,669,118	260,682	SH		SOLE		260,682	0	0
GOLAR LNG LTD	SHS	G9456A100	BBG000K14TT5	845,539	20,924	SH		SOLE		20,924	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG000KHT4K7	11,807,880	281,408	SH		SOLE		281,408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	131,082,395	164,604	SH		SOLE		164,604	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	7,339,162	9,216	SH		DFND	1	9,216	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMC5	2,231,707	29,988	SH		SOLE		29,988	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M53	5,253,311	872,643	SH		SOLE		872,643	0	0
GRACO INC	COM	384109104	BBG000BK9W84	62,057,928	730,437	SH		SOLE		730,437	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	15,911,573	16,697	SH		SOLE		16,697	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	2,134,630	2,240	SH		DFND	1	2,240	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	BBG01Q41FY12	17,850,647	321,187	SH		SOLE		321,187	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	BBG01Q41FY12	5,126,767	92,246	SH		DFND	1	92,246	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R3079	3,155,719	196,618	SH		SOLE		196,618	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG000BB88K4	1,961,795	4,484	SH		DFND	1	4,484	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VY9	11,796,849	188,810	SH		SOLE		188,810	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	1,603,503	6,976	SH		SOLE		6,976	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	1,215,040	5,286	SH		DFND	1	5,286	0	0
HAFNIA LTD	SHS	Y2990R101	BBG00N2XW7Z5	208,394	34,586	SH		SOLE		34,586	0	0
HAGERTY INC	CL A COM	405166109	BBG00Z9FKMG1	1,057,786	87,856	SH		SOLE		87,856	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	9,980,245	405,701	SH		SOLE		405,701	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG000CZ8W54	75,919,368	1,035,170	SH		SOLE		1,035,170	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q66	3,906,753	28,984	SH		SOLE		28,984	0	0
HANOVER INS GROUP INC	COM	410867105	BBG000FJH8W0	708,357	3,900	SH		SOLE		3,900	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	BBG00NKZNGB6	1,196,800	88,000	SH		SOLE		88,000	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	44,588,942	334,275	SH		SOLE		334,275	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	2,434,501	18,251	SH		DFND	1	18,251	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	10,973,675	144,676	SH		SOLE		144,676	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	762,596	10,054	SH		DFND	1	10,054	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG000BL0P40	1,913,011	173,280	SH		SOLE		173,280	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	237,979,425	558,375	SH		SOLE		558,375	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	1,648,968	3,869	SH		DFND	1	3,869	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG000NWKS18	903,190	26,440	SH		SOLE		26,440	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG000BKYDP9	6,518,507	340,392	SH		SOLE		340,392	0	0
HEARTFLOW INC	COM	42238D107	BBG0026ZJ2M2	2,691,521	79,962	SH		SOLE		79,962	0	0
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	84,860,016	262,871	SH		SOLE		262,871	0	0
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	10,822,863	33,526	SH		DFND	1	33,526	0	0
HEICO CORP NEW	CL A	422806208	BBG000F0CD91	3,531,343	13,898	SH		SOLE		13,898	0	0
HEICO CORP NEW	CL A	422806208	BBG000F0CD91	633,700	2,494	SH		DFND	1	2,494	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG000BMH2Q7	78,439,197	526,685	SH		SOLE		526,685	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG000BMH2Q7	452,747	3,040	SH		DFND	1	3,040	0	0
HENRY SCHEIN INC	COM	806407102	BBG000BNMMJ3	1,202,359	18,116	SH		SOLE		18,116	0	0
HERSHEY CO	COM	427866108	BBG000BLHRS2	48,988,021	261,898	SH		SOLE		261,898	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N57109	680,000	100,000	SH		SOLE		100,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8D5	82,531,243	2,388,748	SH		SOLE		2,388,748	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	27,324,253	1,112,551	SH		SOLE		1,112,551	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	876,350	35,682	SH		DFND	1	35,682	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	366,330,318	1,412,004	SH		SOLE		1,412,004	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	52,940,029	204,055	SH		DFND	1	204,055	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q53VYM7	1,202,464	21,200	SH		SOLE		21,200	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	97,369,578	1,442,726	SH		SOLE		1,442,726	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	2,828,843	41,915	SH		DFND	1	41,915	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	2,029,450	71,712	SH		SOLE		71,712	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	469,258,238	1,158,119	SH		SOLE		1,158,119	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	92,275,539	227,734	SH		DFND	1	227,734	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	65,928,600	313,200	SH		SOLE		313,200	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	1,151,646	5,471	SH		DFND	1	5,471	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG000BL7VL1	293,605	6,500	SH		SOLE		6,500	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	10,796,536	436,400	SH		SOLE		436,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	1,924,809	113,091	SH		SOLE		113,091	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	1,211,388	5,900	SH		SOLE		5,900	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	433,327,645	2,208,264	SH		SOLE		2,208,264	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	61,588,159	313,857	SH		DFND	1	313,857	0	0
HP INC	COM	40434L105	BBG000KHWT55	13,870,771	509,393	SH		SOLE		509,393	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	9,677,672	22,490	SH		SOLE		22,490	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	237,101	551	SH		DFND	1	551	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	32,168,267	68,765	SH		SOLE		68,765	0	0
HUDBAY MINERALS INC	COM	443628102	BBG000PM84L3	31,860,343	2,102,964	SH		SOLE		2,102,964	0	0
HUDBAY MINERALS INC	COM	443628102	BBG000PM84L3	209,346	13,818	SH		DFND	1	13,818	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	11,649,112	44,775	SH		SOLE		44,775	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	13,594,775	101,325	SH		SOLE		101,325	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG000BKWSR6	9,745,565	564,306	SH		SOLE		564,306	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001KJ2HM9	8,818,395	30,629	SH		SOLE		30,629	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	525,141	3,700	SH		SOLE		3,700	0	0
I-80 GOLD CORP	COM	44955L106	BBG00Z3VDWD1	1,391,316	1,455,547	SH		SOLE		1,455,547	0	0
I-80 GOLD CORP	*W EXP 11/16/202	44955L155		180,000	400,000	SH		SOLE		400,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	BBG00L32N3N8	2,153,072	66,330	SH		SOLE		66,330	0	0
IAMGOLD CORP	COM	450913108	BBG000G9PPD5	31,912,277	2,469,563	SH		SOLE		2,469,563	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	1,443,301	47,744	SH		DFND	1	47,744	0	0
ICL GROUP LTD	SHS	M53213100	BBG000BJCNC8	1,551,789	247,649	SH		SOLE		247,649	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	4,291,350	24,522	SH		SOLE		24,522	0	0
IDACORP INC	COM	451107106	BBG000BLR3Y7	4,311,526	32,626	SH		SOLE		32,626	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D83	719,432	26,440	SH		SOLE		26,440	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	11,202,120	68,826	SH		SOLE		68,826	0	0
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	186,224,935	291,482	SH		SOLE		291,482	0	0
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	8,119,014	12,708	SH		DFND	1	12,708	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	25,682,774	98,492	SH		SOLE		98,492	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	836,779	3,209	SH		DFND	1	3,209	0	0
ILLUMINA INC	COM	452327109	BBG000DSMS70	1,310,871	13,803	SH		SOLE		13,803	0	0
ILLUMINA INC	COM	452327109	BBG000DSMS70	590,428	6,217	SH		DFND	1	6,217	0	0
IMMATICS N.V	SHS	N44445109	BBG00VTL2H76	3,270,010	383,804	SH		SOLE		383,804	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	BBG009QXJQS1	1,016,260	145,180	SH		SOLE		145,180	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXFB9	10,494,284	288,860	SH		SOLE		288,860	0	0
IMMUNOME INC	COM	45257U108	BBG00BR93ZG8	8,211,989	701,280	SH		SOLE		701,280	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0Q8	2,188,354	135,754	SH		SOLE		135,754	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000D0PTF7	372,599,147	4,108,364	SH		SOLE		4,108,364	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000D0PTF7	32,830,259	361,994	SH		DFND	1	361,994	0	0
IMPINJ INC	COM	453204109	BBG000GRK2Z7	1,057,388	5,850	SH		SOLE		5,850	0	0
INCYTE CORP	COM	45337C102	BBG000BNPSQ9	14,647,365	172,708	SH		SOLE		172,708	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00KS7	2,771,090	169,072	SH		SOLE		169,072	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG000BSGQL7	1,000,101	61,469	SH		SOLE		61,469	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	65,256,168	789,835	SH		SOLE		789,835	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	637,413	7,715	SH		DFND	1	7,715	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	2,613,154	21,400	SH		SOLE		21,400	0	0
INSMED INC	COM PAR $.01	457669307	BBG000BWM5P3	57,352,847	398,256	SH		SOLE		398,256	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	59,684,074	241,969	SH		SOLE		241,969	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	7,392,154	29,969	SH		DFND	1	29,969	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	12,215,829	39,568	SH		SOLE		39,568	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ49	718,858	17,576	SH		SOLE		17,576	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	92,725,389	2,763,797	SH		SOLE		2,763,797	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	916,485	27,317	SH		DFND	1	27,317	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	147,584,101	2,144,806	SH		SOLE		2,144,806	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	10,727,823	155,905	SH		DFND	1	155,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	37,173,259	220,639	SH		SOLE		220,639	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	1,837,274	10,905	SH		DFND	1	10,905	0	0
INTERDIGITAL INC	COM	45867G101	BBG000HLJ7M4	14,624,633	42,362	SH		SOLE		42,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	176,923,067	627,031	SH		SOLE		627,031	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	13,131,726	46,540	SH		DFND	1	46,540	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	5,816,145	94,510	SH		SOLE		94,510	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	13,217,597	284,862	SH		SOLE		284,862	0	0
INTERPARFUMS INC	COM	458334109	BBG000GCSWR5	960,386	9,762	SH		SOLE		9,762	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	1,804,661	64,660	SH		SOLE		64,660	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	10,785,485	386,438	SH		DFND	1	386,438	0	0
INTUIT	COM	461202103	BBG000BH5DV1	110,463,424	161,754	SH		SOLE		161,754	0	0
INTUIT	COM	461202103	BBG000BH5DV1	5,519,962	8,083	SH		DFND	1	8,083	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	165,963,028	371,091	SH		SOLE		371,091	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	9,093,528	20,333	SH		DFND	1	20,333	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001K94N28	95,444,149	4,560,160	SH		SOLE		4,560,160	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001K94N28	992,396	47,415	SH		DFND	1	47,415	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	1,798,060	78,381	SH		SOLE		78,381	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		606,114,941	1,009,569	SH		SOLE		1,009,569	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		19,581,668	32,616	SH		DFND	1	32,616	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	6,263,861	213,565	SH		SOLE		213,565	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG000JH6683	62,820,994	960,272	SH		SOLE		960,272	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG000FTLBV7	303,535	139,878	SH		SOLE		139,878	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	21,215,158	111,694	SH		SOLE		111,694	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	1,060,435	5,583	SH		DFND	1	5,583	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	17,079,231	167,542	SH		SOLE		167,542	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	895,849	8,788	SH		DFND	1	8,788	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG000BDNJ29	3,251,151	120,413	SH		DFND	1	120,413	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG000CS4KW0	385,306,627	6,220,643	SH		SOLE		6,220,643	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG000CDKWX8	123,076,213	1,536,532	SH		SOLE		1,536,532	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG000CJLQ12	3,543,698	55,701	SH		DFND	1	55,701	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG000BK38F5	202,659,468	2,526,611	SH		SOLE		2,526,611	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG000BK38F5	10,692,314	133,304	SH		DFND	1	133,304	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3G5	1,549,080	35,055	SH		DFND	1	35,055	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG000BK6997	62,761,938	1,495,400	SH		SOLE		1,495,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG000BVZ4F5	2,853,895	4,264	SH		DFND	1	4,264	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG000M0P5L2	1,064,849	19,941	SH		DFND	1	19,941	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	699,509,475	6,275,316	SH		SOLE		6,275,316	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	5,855,296	52,528	SH		DFND	1	52,528	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	3,566,220	39,904	SH		SOLE		39,904	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	1,784,630	19,969	SH		DFND	1	19,969	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	802,071,643	8,590,250	SH		SOLE		8,590,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	8,894,146	95,257	SH		DFND	1	95,257	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	9,061,220	138,848	SH		SOLE		138,848	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	2,983,035	45,710	SH		DFND	1	45,710	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG000C16Z27	9,032,516	51,086	SH		DFND	1	51,086	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	33,922,792	140,200	SH		SOLE		140,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	368,021	1,521	SH		DFND	1	1,521	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG000BWCNN7	6,211,957	52,276	SH		DFND	1	52,276	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	5,283,045	55,500	SH		SOLE		55,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	435,063,516	5,358,585	SH		SOLE		5,358,585	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	1,790,077	22,048	SH		DFND	1	22,048	0	0
ISHARES TR	MBS ETF	464288588	BBG000QN3H90	8,563,500	90,000	SH		SOLE		90,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	6,756,764	127,414	SH		SOLE		127,414	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	1,567,620	29,561	SH		DFND	1	29,561	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	BBG000Q6VJG4	42,715,595	1,243,902	SH		SOLE		1,243,902	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN3L7	280,655	5,391	SH		DFND	1	5,391	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2FJ1	207,595	2,182	SH		DFND	1	2,182	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG000DDXQR3	204,031	613	SH		DFND	1	613	0	0
ISOENERGY LTD	COM NEW	46500E867	BBG00DQDM919	390,392	38,744	SH		SOLE		38,744	0	0
ITT INC	COM	45073V108	BBG00CVQZQ96	25,901,966	144,898	SH		SOLE		144,898	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	31,206,026	143,694	SH		SOLE		143,694	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	9,243,964	61,684	SH		SOLE		61,684	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	411,665	2,747	SH		DFND	1	2,747	0	0
JANUX THERAPEUTICS INC	COM	47103J105	BBG00ZHSKH11	2,255,861	92,302	SH		SOLE		92,302	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX16	2,299,102	48,576	SH		SOLE		48,576	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	245,664,256	1,324,907	SH		SOLE		1,324,907	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	36,754,880	198,225	SH		DFND	1	198,225	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG000BVWLJ6	26,964,798	245,246	SH		SOLE		245,246	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	1,296,124,266	4,109,071	SH		SOLE		4,109,071	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	306,255,403	970,914	SH		DFND	1	970,914	0	0
KADANT INC	COM	48282T104	BBG000BKRSZ3	801,681	2,694	SH		SOLE		2,694	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104	BBG01RXK1PK9	2,595,446	35,948	SH		SOLE		35,948	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXP6	566,413	86,212	SH		SOLE		86,212	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	7,089,235	86,433	SH		SOLE		86,433	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	233,839	2,851	SH		DFND	1	2,851	0	0
KENVUE INC	COM	49177J102	BBG01C79X561	11,680,163	719,665	SH		SOLE		719,665	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	BBG00QHLL9R5	2,193,191	92,306	SH		SOLE		92,306	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	45,936,087	1,800,709	SH		SOLE		1,800,709	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	6,438,144	344,470	SH		SOLE		344,470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	55,047,324	314,700	SH		SOLE		314,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	24,938,501	200,567	SH		SOLE		200,567	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	13,407,085	107,826	SH		DFND	1	107,826	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	5,277,518	241,534	SH		SOLE		241,534	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	39,959,112	1,411,484	SH		SOLE		1,411,484	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	392,886	13,878	SH		DFND	1	13,878	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BK4N16	126,487,620	5,095,393	SH		SOLE		5,095,393	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BK4N16	12,956,497	521,936	SH		DFND	1	521,936	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	31,586,297	243,065	SH		SOLE		243,065	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	6,640,445	51,100	SH		DFND	1	51,100	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	433,384,716	401,803	SH		SOLE		401,803	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	50,939,042	47,227	SH		DFND	1	47,227	0	0
KLARNA GROUP PLC	SHS	G5279N105	BBG01X56Q534	4,867,487	132,810	SH		SOLE		132,810	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2R4	2,167,427	28,196	SH		SOLE		28,196	0	0
KODIAK SCIENCES INC	COM	50015M109	BBG00BVR0D02	992,022	60,600	SH		SOLE		60,600	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYD5	1,056,474	13,244	SH		SOLE		13,244	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	11,799,583	453,133	SH		SOLE		453,133	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG000C1HQ43	3,427,106	37,508	SH		SOLE		37,508	0	0
KROGER CO	COM	501044101	BBG000BMY992	17,877,402	265,204	SH		SOLE		265,204	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHH7	7,957,972	45,080	SH		SOLE		45,080	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8D1	11,843,437	209,248	SH		SOLE		209,248	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	BBG00RCYMHR1	988,776	164,796	SH		SOLE		164,796	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	36,115,038	118,251	SH		SOLE		118,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	3,594,065	11,768	SH		DFND	1	11,768	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PL7	9,632,298	33,555	SH		SOLE		33,555	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	323,198,983	2,413,734	SH		SOLE		2,413,734	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	1,185,685	8,855	SH		DFND	1	8,855	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLQ2	1,440,094	24,795	SH		SOLE		24,795	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	1,237,856	10,100	SH		SOLE		10,100	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RD0	40,567,826	790,950	SH		SOLE		790,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	9,026,984	167,819	SH		SOLE		167,819	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	781,730	14,533	SH		DFND	1	14,533	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG000C2D1C1	113,532,061	1,548,446	SH		SOLE		1,548,446	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	7,379,786	83,747	SH		SOLE		83,747	0	0
LAZARD INC	COM	52110M109	BBG000BT4C39	8,404,265	159,232	SH		SOLE		159,232	0	0
LAZARD INC	COM	52110M109	BBG000BT4C39	632,199	11,978	SH		DFND	1	11,978	0	0
LB PHARMACEUTICALS INC	COM SHS	50180M108	BBG00XNP5MQ4	580,756	36,780	SH		SOLE		36,780	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	608,270	6,530	SH		DFND	1	6,530	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG000C23PB0	15,242,647	80,666	SH		SOLE		80,666	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	10,088,368	80,041	SH		SOLE		80,041	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	3,294,055	26,135	SH		DFND	1	26,135	0	0
LENNOX INTL INC	COM	526107107	BBG000BB5B84	5,888,071	11,123	SH		SOLE		11,123	0	0
LENZ THERAPEUTICS INC	COM	52635N103	BBG00XDH4NZ2	1,462,612	31,400	SH		SOLE		31,400	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TS9	691,079	15,222	SH		SOLE		15,222	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	2,445,909	38,494	SH		SOLE		38,494	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	BBG01HMFLTN1	46,224,823	476,692	SH		SOLE		476,692	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	116,011,257	1,110,687	SH		SOLE		1,110,687	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	1,733,348	16,595	SH		DFND	1	16,595	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H017	2,109,634	76,436	SH		SOLE		76,436	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	BBG00B0JR9M0	4,393,356	380,393	SH		SOLE		380,393	0	0
LIMBACH HLDGS INC	COM	53263P105	BBG006G0NGC4	1,056,860	10,882	SH		SOLE		10,882	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	160,125,350	337,106	SH		SOLE		337,106	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	37,927,325	79,847	SH		DFND	1	79,847	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JM3HBH5	1,382,268	241,923	SH		SOLE		241,923	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	59,990,186	367,137	SH		SOLE		367,137	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	BBG000MHBSQ5	2,583,951	73,366	SH		SOLE		73,366	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	1,391,219	45,554	SH		SOLE		45,554	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	BBG01M86F4Y6	4,428,320	55,354	SH		SOLE		55,354	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	47,606,662	95,364	SH		SOLE		95,364	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	1,269,990	2,544	SH		DFND	1	2,544	0	0
LOEWS CORP	COM	540424108	BBG000C45984	23,179,750	230,897	SH		SOLE		230,897	0	0
LOGITECH INTL S A	SHS	H50430232	BBG000CYR5S0	6,924,949	63,492	SH		SOLE		63,492	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	2,196,125	24,720	SH		SOLE		24,720	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	51,324,790	204,229	SH		SOLE		204,229	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	1,068,319	4,251	SH		DFND	1	4,251	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG000P2TYL8	205,788,726	618,560	SH		SOLE		618,560	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG000P2TYL8	24,333,612	73,142	SH		DFND	1	73,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	10,379,902	58,337	SH		SOLE		58,337	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	464,931	2,613	SH		DFND	1	2,613	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	13,536,854	276,037	SH		SOLE		276,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	491,871	10,030	SH		DFND	1	10,030	0	0
M & T BK CORP	COM	55261F104	BBG000D9KWL9	11,305,247	57,207	SH		SOLE		57,207	0	0
MACERICH CO	COM	554382101	BBG000BL9C59	1,106,596	60,802	SH		SOLE		60,802	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	33,570,471	269,664	SH		SOLE		269,664	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C23	2,052,080	9,040	SH		SOLE		9,040	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG000QS6NV8	6,111,186	13,324	SH		SOLE		13,324	0	0
MAGNA INTL INC	COM	559222401	BBG000CZX2P0	155,837,537	3,288,328	SH		SOLE		3,288,328	0	0
MAGNA INTL INC	COM	559222401	BBG000CZX2P0	87,250,648	1,841,076	SH		DFND	1	1,841,076	0	0
MAGNITE INC	COM	55955D100	BBG000PBDRC0	669,517	30,740	SH		SOLE		30,740	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DL2	106,898,477	4,478,361	SH		SOLE		4,478,361	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG000BB34J0	408,658	4,366	SH		SOLE		4,366	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG000BFV758	109,169,683	532,587	SH		SOLE		532,587	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	855,180,392	27,442,297	SH		SOLE		27,442,297	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	317,741,669	10,196,166	SH		DFND	1	10,196,166	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	30,535,172	830,663	SH		SOLE		830,663	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	622,420	16,932	SH		DFND	1	16,932	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	24,282,349	125,985	SH		SOLE		125,985	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	BBG00Y1DFV91	418,974	145,984	SH		SOLE		145,984	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	117,061,243	61,245	SH		SOLE		61,245	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	3,654,520	1,912	SH		DFND	1	1,912	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	15,926,450	91,400	SH		SOLE		91,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	808,520	4,640	SH		DFND	1	4,640	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z87D8	3,288,637	622,848	SH		SOLE		622,848	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	24,842,590	95,387	SH		SOLE		95,387	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	1,625,666	6,242	SH		DFND	1	6,242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	182,023,710	903,209	SH		SOLE		903,209	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	15,874,115	78,768	SH		DFND	1	78,768	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	60,973,287	96,740	SH		SOLE		96,740	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	4,070,979	6,459	SH		DFND	1	6,459	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	22,222,391	264,332	SH		SOLE		264,332	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	10,691,396	151,888	SH		SOLE		151,888	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	5,336,970	75,820	SH		DFND	1	75,820	0	0
MASIMO CORP	COM	574795100	BBG000C3W281	15,914,448	107,858	SH		SOLE		107,858	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	478,601,284	841,408	SH		SOLE		841,408	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	24,517,986	43,104	SH		DFND	1	43,104	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KNC3	13,002,387	368,131	SH		SOLE		368,131	0	0
MBX BIOSCIENCES INC	COM	55287L101	BBG00W7W53M5	2,078,860	118,792	SH		SOLE		118,792	0	0
MCCORMICK & CO INC	COM VTG	579780107	BBG000FJ52G4	9,918,996	148,666	SH		DFND	1	148,666	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	38,902,411	581,414	SH		SOLE		581,414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	662,677	9,904	SH		DFND	1	9,904	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	347,413,430	1,143,221	SH		SOLE		1,143,221	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	41,229,364	135,672	SH		DFND	1	135,672	0	0
MCGRATH RENTCORP	COM	580589109	BBG000BP02D2	381,460	3,252	SH		SOLE		3,252	0	0
MCGRAW HILL INC	COM	580907103	BBG01VV18497	5,332,269	424,882	SH		SOLE		424,882	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	506,727,527	655,924	SH		SOLE		655,924	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	83,998,274	108,730	SH		DFND	1	108,730	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K59	65,888,062	128,147	SH		SOLE		128,147	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	87,515,274	918,892	SH		SOLE		918,892	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	18,888,092	198,321	SH		DFND	1	198,321	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	81,042,742	34,679	SH		SOLE		34,679	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	150,613,056	1,794,508	SH		SOLE		1,794,508	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	23,860,208	284,287	SH		DFND	1	284,287	0	0
MERCURY SYS INC	COM	589378108	BBG000BX5GS3	2,395,840	30,954	SH		SOLE		30,954	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMS5	5,892,284	62,584	SH		SOLE		62,584	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	2,270,136,019	3,091,228	SH		SOLE		3,091,228	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	290,116,085	395,049	SH		DFND	1	395,049	0	0
METHANEX CORP	COM	59151K108	BBG000D0FMX3	25,772,272	648,103	SH		SOLE		648,103	0	0
METHANEX CORP	COM	59151K108	BBG000D0FMX3	1,644,630	41,358	SH		DFND	1	41,358	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	57,873,491	702,604	SH		SOLE		702,604	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	7,330,848	88,999	SH		DFND	1	88,999	0	0
METSERA INC	COM	59267L107	BBG01MJLWZG3	3,544,416	67,732	SH		SOLE		67,732	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	221,182,177	180,173	SH		SOLE		180,173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	4,927,627	4,014	SH		DFND	1	4,014	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	3,221,890	92,957	SH		SOLE		92,957	0	0
MIAMI INTL HLDGS INC	COM	59356Q108	BBG004RKDWL9	2,554,900	63,460	SH		SOLE		63,460	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	67,453,477	1,050,350	SH		SOLE		1,050,350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	624,347	9,722	SH		DFND	1	9,722	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	90,419,393	540,398	SH		SOLE		540,398	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	1,980,734	11,838	SH		DFND	1	11,838	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	4,260,867,506	8,226,407	SH		SOLE		8,226,407	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	619,777,934	1,196,598	SH		DFND	1	1,196,598	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG000BLMY92	7,237,874	51,799	SH		SOLE		51,799	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	22,509,436	169,333	SH		SOLE		169,333	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	1,237,180	9,307	SH		DFND	1	9,307	0	0
MIDDLESEX WTR CO	COM	596680108	BBG000BPGQ60	1,465,894	27,086	SH		SOLE		27,086	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	1,053,035	31,331	SH		DFND	1	31,331	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1K96	11,326,317	486,944	SH		SOLE		486,944	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2M7	1,128,974	15,400	SH		SOLE		15,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG000D4F4F5	8,554,679	536,680	SH		DFND	1	536,680	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	1,578,549	61,113	SH		SOLE		61,113	0	0
MOHAWK INDS INC	COM	608190104	BBG000FLZN98	1,178,587	9,142	SH		SOLE		9,142	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG000MBHNC8	26,723,998	139,653	SH		SOLE		139,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG000BS7KS3	2,276,301	50,305	SH		SOLE		50,305	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4W4	18,884,969	97,501	SH		SOLE		97,501	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	38,949,170	623,486	SH		SOLE		623,486	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	9,459,270	151,421	SH		DFND	1	151,421	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	17,983,728	57,941	SH		SOLE		57,941	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG000C30L48	68,705,522	74,628	SH		SOLE		74,628	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	229,556,582	3,410,438	SH		SOLE		3,410,438	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	1,020,756	15,165	SH		DFND	1	15,165	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	BBG00X2VGZQ3	1,275,098	172,078	SH		SOLE		172,078	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	229,354,601	481,352	SH		SOLE		481,352	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	64,256,663	134,857	SH		DFND	1	134,857	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	BBG00XQZQTS9	764,394	106,610	SH		SOLE		106,610	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	70,871,998	445,848	SH		SOLE		445,848	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	15,910,783	100,093	SH		DFND	1	100,093	0	0
MOSAIC CO NEW	COM	61945C103	BBG000BFXHL6	12,414,157	357,963	SH		SOLE		357,963	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	364,281,787	796,610	SH		SOLE		796,610	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	72,827,091	159,258	SH		DFND	1	159,258	0	0
MSA SAFETY INC	COM	553498106	BBG000BPDXF8	2,256,182	13,112	SH		SOLE		13,112	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	9,663,090	104,874	SH		SOLE		104,874	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	754,811	8,192	SH		DFND	1	8,192	0	0
MSCI INC	COM	55354G100	BBG000RTDY25	81,315,527	143,310	SH		SOLE		143,310	0	0
MYR GROUP INC DEL	COM	55405W104	BBG000BC7VW9	685,251	3,294	SH		SOLE		3,294	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		1,540,000	2,000,000	SH		SOLE		2,000,000	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	13,622,892	154,018	SH		SOLE		154,018	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	20,862,678	129,606	SH		SOLE		129,606	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	1,283,943	13,900	SH		SOLE		13,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG000L4Y5K6	1,181,978	16,265	SH		DFND	1	16,265	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	BBG000BY3T87	644,003	5,300	SH		SOLE		5,300	0	0
NCINO INC	COM	63947X101	BBG014GJ8XH2	1,677,296	61,870	SH		SOLE		61,870	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	173,920,129	1,468,176	SH		SOLE		1,468,176	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	14,983,295	126,484	SH		DFND	1	126,484	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	574,100,444	478,848	SH		SOLE		478,848	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	72,513,079	60,482	SH		DFND	1	60,482	0	0
NETSKOPE INC	CL A	64119N608	BBG005CY8T44	5,004,600	220,176	SH		SOLE		220,176	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	14,546,597	103,623	SH		SOLE		103,623	0	0
NEW GOLD INC CDA	COM	644535106	BBG000BYK2V1	32,207,750	4,494,871	SH		SOLE		4,494,871	0	0
NEW GOLD INC CDA	COM	644535106	BBG000BYK2V1	1,235,151	172,376	SH		DFND	1	172,376	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	1,978,965	41,100	SH		SOLE		41,100	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	34,359,640	598,600	SH		SOLE		598,600	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	BBG01BNNTQN4	511,920	18,000	SH		SOLE		18,000	0	0
NEWMARKET CORP	COM	651587107	BBG000BJ5SS8	6,294,396	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	110,708,473	1,313,112	SH		SOLE		1,313,112	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	2,375,181	28,172	SH		DFND	1	28,172	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY913	11,794,790	384,070	SH		SOLE		384,070	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZB7	993,554	28,757	SH		SOLE		28,757	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PDN0	29,649,140	3,310,900	SH		SOLE		3,310,900	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PDN0	140,862	15,730	SH		DFND	1	15,730	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	63,320,333	838,791	SH		SOLE		838,791	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	6,971,803	92,354	SH		DFND	1	92,354	0	0
NIKE INC	CL B	654106103	BBG000C5HS04	34,492,363	494,656	SH		SOLE		494,656	0	0
NIKE INC	CL B	654106103	BBG000C5HS04	8,141,814	116,762	SH		DFND	1	116,762	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	64,211,562	1,482,946	SH		SOLE		1,482,946	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	376,623	8,698	SH		DFND	1	8,698	0	0
NMI HLDGS INC	COM	629209305	BBG005DLMMZ6	613,440	16,000	SH		SOLE		16,000	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	3,217,243	14,176	SH		SOLE		14,176	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	24,122,623	80,299	SH		SOLE		80,299	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	815,613	2,715	SH		DFND	1	2,715	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	BBG000L99FP6	474,244	33,377	SH		SOLE		33,377	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG000DWVHL9	839,311	691,016	SH		SOLE		691,016	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	9,702,506	72,084	SH		SOLE		72,084	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	54,793,101	89,925	SH		SOLE		89,925	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	1,585,451	2,602	SH		DFND	1	2,602	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG000BSRN78	3,035,032	123,225	SH		SOLE		123,225	0	0
NOVA LTD	COM	M7516K103	BBG000F2WJY4	3,805,013	11,977	SH		SOLE		11,977	0	0
NOVAGOLD RES INC	COM NEW	66987E206	BBG000BC5DJ6	8,008,835	905,975	SH		SOLE		905,975	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	815,622	8,144	SH		SOLE		8,144	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG000LYF3S8	3,182,276	24,815	SH		DFND	1	24,815	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8PY2	316,953	24,532	SH		SOLE		24,532	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	11,915,147	73,573	SH		SOLE		73,573	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	1,507,431	9,308	SH		DFND	1	9,308	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM1M4	14,897,497	930,512	SH		SOLE		930,512	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	11,140,472	82,260	SH		SOLE		82,260	0	0
NUTANIX INC	CL A	67059N108	BBG001NDW1Z7	3,447,307	46,341	SH		SOLE		46,341	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SL98	248,097,072	4,223,691	SH		SOLE		4,223,691	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	7,293,778	124,234	SH		SOLE		124,234	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SL98	176,648,992	3,007,334	SH		DFND	1	3,007,334	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	798,573	13,602	SH		DFND	1	13,602	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMK5	9,476,824	109,584	SH		SOLE		109,584	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	4,778,307,456	25,609,966	SH		SOLE		25,609,966	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	502,925,271	2,695,494	SH		DFND	1	2,695,494	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	146,046,015	18,177	SH		SOLE		18,177	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	1,831,902	228	SH		DFND	1	228	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	60,311,785	264,839	SH		SOLE		264,839	0	0
OBSIDIAN ENERGY LTD	COM	674482203	BBG000BCDJV0	549,102	84,236	SH		SOLE		84,236	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG000BQQ2S6	12,498,665	264,522	SH		SOLE		264,522	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	BBG01H5JVGM0	412,987	6,629	SH		SOLE		6,629	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	4,735,272	102,340	SH		SOLE		102,340	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	204,467	4,419	SH		DFND	1	4,419	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	2,782,453	30,343	SH		SOLE		30,343	0	0
OLAPLEX HLDGS INC	COM	679369108	BBG012BV9SK0	1,021,315	779,630	SH		SOLE		779,630	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG000CHSS88	111,587,155	792,635	SH		SOLE		792,635	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG000CHSS88	3,810,774	27,069	SH		DFND	1	27,069	0	0
OLD REP INTL CORP	COM	680223104	BBG000C4PLF7	2,701,092	63,600	SH		SOLE		63,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG000BGBTC2	253,320	6,000	SH		SOLE		6,000	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	11,495,648	140,999	SH		SOLE		140,999	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	11,314,733	138,780	SH		DFND	1	138,780	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89F6	17,041,640	402,400	SH		SOLE		402,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	9,579,109	194,263	SH		SOLE		194,263	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	22,293,940	305,522	SH		SOLE		305,522	0	0
ONESTREAM INC	CL A	68278B107	BBG01NL2JB69	8,777,582	476,266	SH		SOLE		476,266	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	53,352,503	1,427,041	SH		SOLE		1,427,041	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	26,954,241	720,956	SH		DFND	1	720,956	0	0
OPENLANE INC	COM	48238T109	BBG000VZHLL9	257,639	8,952	SH		SOLE		8,952	0	0
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDHJ2	380,767	18,448	SH		SOLE		18,448	0	0
OR ROYALTIES INC.	COM SHS	68390D106	BBG006L2SZC7	33,476,379	835,049	SH		SOLE		835,049	0	0
OR ROYALTIES INC.	COM SHS	68390D106	BBG00JRQSKR7	10,751,540	268,252	SH		SOLE		268,252	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	514,645,857	1,829,917	SH		SOLE		1,829,917	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	76,686,836	272,674	SH		DFND	1	272,674	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	BBG00W5FR2T5	229,841	92,678	SH		SOLE		92,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	227,123,974	2,106,706	SH		SOLE		2,106,706	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	14,057,669	130,393	SH		DFND	1	130,393	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	BBG00BL5SLH5	1,820,400	151,700	SH		SOLE		151,700	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26H0	38,196,113	3,540,711	SH		SOLE		3,540,711	0	0
ORUKA THERAPEUTICS INC	COM	687604108	BBG000BWNN28	882,195	45,876	SH		SOLE		45,876	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFTZ2	2,319,758	122,544	SH		SOLE		122,544	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	16,906,596	184,913	SH		SOLE		184,913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	252,255	2,759	SH		DFND	1	2,759	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	1,058,404	7,482	SH		SOLE		7,482	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	177,168,216	1,801,955	SH		SOLE		1,801,955	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	1,208,746	12,294	SH		DFND	1	12,294	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	6,762,368	31,030	SH		SOLE		31,030	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	205,505,616	1,126,552	SH		SOLE		1,126,552	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	3,442,083	18,869	SH		DFND	1	18,869	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	71,980,892	353,506	SH		SOLE		353,506	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	3,413,689	16,765	SH		DFND	1	16,765	0	0
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRY30	697,465	5,974	SH		SOLE		5,974	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG000BC8SH2	84,687,701	2,184,952	SH		SOLE		2,184,952	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG000BC8SH2	2,581,849	66,612	SH		DFND	1	66,612	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG000BRP9K8	6,111,152	154,400	SH		SOLE		154,400	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	BBG01VS5NK99	1,027,862	54,327	SH		SOLE		54,327	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	143,444,254	189,203	SH		SOLE		189,203	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	39,283,542	51,815	SH		DFND	1	51,815	0	0
PARSONS CORP DEL	COM	70202L102	BBG000C3TKY6	4,386,634	52,902	SH		SOLE		52,902	0	0
PATRICK INDS INC	COM	703343103	BBG000BQSBB2	799,721	7,732	SH		SOLE		7,732	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	106,541,780	840,500	SH		SOLE		840,500	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	3,064,550	24,176	SH		DFND	1	24,176	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N0ZZ5	3,014,492	14,483	SH		SOLE		14,483	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	42,483,680	266,740	SH		SOLE		266,740	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	30,995,668	462,208	SH		SOLE		462,208	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	225,657	3,365	SH		DFND	1	3,365	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832GV8	2,187,627	72,510	SH		SOLE		72,510	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDDR2	12,928,341	97,816	SH		SOLE		97,816	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FFZ2	2,459,376	273,264	SH		SOLE		273,264	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG000BS6M19	271,062,991	6,702,631	SH		SOLE		6,702,631	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG000BS6M19	35,571,019	879,572	SH		DFND	1	879,572	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX123	7,605,736	61,396	SH		SOLE		61,396	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	6,652,246	60,060	SH		SOLE		60,060	0	0
PENUMBRA INC	COM	70975L107	BBG001BP92V1	24,705,793	97,528	SH		SOLE		97,528	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	158,017,190	1,125,158	SH		SOLE		1,125,158	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	8,698,573	61,938	SH		DFND	1	61,938	0	0
PERPETUA RESOURCES CORP	COM	714266103		2,647,939	130,836	SH		SOLE		130,836	0	0
PERSONALIS INC	COM	71535D106	BBG0027NWBR8	355,888	54,584	SH		SOLE		54,584	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	85,245,098	3,345,569	SH		SOLE		3,345,569	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	7,747,653	304,068	SH		DFND	1	304,068	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	13,550,677	898,586	SH		SOLE		898,586	0	0
PHARVARIS N V	COM	N69605108	BBG00YYCW1N8	2,603,682	104,356	SH		SOLE		104,356	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	109,545,825	675,375	SH		SOLE		675,375	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	2,099,192	12,942	SH		DFND	1	12,942	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	23,723,656	174,413	SH		SOLE		174,413	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG000C1XKF6	3,170,665	33,806	SH		SOLE		33,806	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG000BRDSX5	6,322,554	70,517	SH		SOLE		70,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG000BRDSX5	367,068	4,094	SH		DFND	1	4,094	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	9,716,305	302,030	SH		SOLE		302,030	0	0
PITNEY BOWES INC	COM	724479100	BBG000BQTMJ9	439,468	38,516	SH		SOLE		38,516	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1PZ6	2,894,511	16,286	SH		SOLE		16,286	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M17	57,341,404	552,422	SH		SOLE		552,422	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M17	3,810,498	36,710	SH		DFND	1	36,710	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	28,676,127	142,717	SH		SOLE		142,717	0	0
POOL CORP	COM	73278L105	BBG000BCVG28	2,739,468	8,835	SH		SOLE		8,835	0	0
POPULAR INC	COM NEW	733174700	BBG000BDNB35	1,762,899	13,880	SH		SOLE		13,880	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC36	22,182,582	206,388	SH		SOLE		206,388	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC36	1,320,069	12,282	SH		DFND	1	12,282	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	9,244,635	87,952	SH		SOLE		87,952	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	15,757,986	149,919	SH		DFND	1	149,919	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	9,655,654	259,840	SH		SOLE		259,840	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	BBG00W9LF2G5	2,166,852	40,884	SH		SOLE		40,884	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	BBG000BT0G52	925,700	16,433	SH		SOLE		16,433	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	BBG00K7JY2Q6	231,339	160,652	SH		SOLE		160,652	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG000QM0RZ4	449,280	7,200	SH		SOLE		7,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG000BVMPN3	11,097,642	108,122	SH		SOLE		108,122	0	0
PRICESMART INC	COM	741511109	BBG000BTKR92	695,631	5,740	SH		SOLE		5,740	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R55	1,003,006	181,048	SH		SOLE		181,048	0	0
PRIMERICA INC	COM	74164M108	BBG000T8ZF80	1,849,305	6,662	SH		DFND	1	6,662	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	10,313,424	124,393	SH		SOLE		124,393	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84H4	5,140,217	144,024	SH		SOLE		144,024	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	180,045,534	1,171,790	SH		SOLE		1,171,790	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	48,792,479	317,556	SH		DFND	1	317,556	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	271,744,521	1,100,403	SH		SOLE		1,100,403	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	40,117,274	162,451	SH		DFND	1	162,451	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	40,190,221	350,945	SH		SOLE		350,945	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	342,186	2,988	SH		DFND	1	2,988	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	2,974,736	44,834	SH		SOLE		44,834	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KM7	9,992,932	150,428	SH		SOLE		150,428	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG000HCJMF9	31,519,739	303,834	SH		SOLE		303,834	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	102,029,325	502,558	SH		SOLE		502,558	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	51,832,111	179,443	SH		SOLE		179,443	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	58,164,943	696,920	SH		SOLE		696,920	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	955,116	11,444	SH		DFND	1	11,444	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	16,278,548	123,201	SH		SOLE		123,201	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	4,583,193	34,687	SH		DFND	1	34,687	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PVZ5	45,101,932	538,145	SH		SOLE		538,145	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	287,030,391	1,725,357	SH		SOLE		1,725,357	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	39,506,840	237,478	SH		DFND	1	237,478	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	46,571,276	112,377	SH		SOLE		112,377	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	1,277,242	3,082	SH		DFND	1	3,082	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG000BN84F3	23,037,501	120,881	SH		SOLE		120,881	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7M2	14,217,459	482,766	SH		SOLE		482,766	0	0
QXO INC	COM NEW	82846H405	BBG000BV5627	14,387,117	754,833	SH		SOLE		754,833	0	0
QXO INC	COM NEW	82846H405	BBG000BV5627	726,548	38,119	SH		DFND	1	38,119	0	0
RADNET INC	COM	750491102	BBG000CXSF54	4,012,304	52,648	SH		SOLE		52,648	0	0
RALLIANT CORP	COM	750940108	BBG01V4YRP24	9,322,361	213,180	SH		SOLE		213,180	0	0
RALPH LAUREN CORP	CL A	751212101	BBG000BS0ZF1	13,003,333	41,470	SH		SOLE		41,470	0	0
RAMBUS INC DEL	COM	750917106	BBG000BR32C6	2,636,885	25,306	SH		SOLE		25,306	0	0
RANGE RES CORP	COM	75281A109	BBG000FVXD63	1,633,049	43,386	SH		SOLE		43,386	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	BBG01FRNQ4P1	4,069,316	137,014	SH		SOLE		137,014	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	55,664,190	322,504	SH		SOLE		322,504	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	264,768	1,534	SH		DFND	1	1,534	0	0
RB GLOBAL INC	COM	74935Q107	BBG000G0LND3	85,565,805	789,812	SH		SOLE		789,812	0	0
RB GLOBAL INC	COM	74935Q107	BBG000G0LND3	17,330,333	159,967	SH		DFND	1	159,967	0	0
RBC BEARINGS INC	COM	75524B104	BBG000GMGNB3	7,386,629	18,926	SH		SOLE		18,926	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	26,394,228	434,187	SH		SOLE		434,187	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	491,973	8,093	SH		DFND	1	8,093	0	0
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8077	846,780	13,868	SH		SOLE		13,868	0	0
REDDIT INC	CL A	75734B100	BBG005K1D4S0	36,927,654	160,562	SH		SOLE		160,562	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG000BRXTR8	1,460,363	10,181	SH		DFND	1	10,181	0	0
REGENCY CTRS CORP	COM	758849103	BBG000BL46Q4	3,323,438	45,589	SH		SOLE		45,589	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	210,437,419	374,264	SH		SOLE		374,264	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	13,364,316	506,800	SH		SOLE		506,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	507,728	19,254	SH		DFND	1	19,254	0	0
RELAY THERAPEUTICS INC	COM	75943R102	BBG00DSS08K9	617,296	118,256	SH		SOLE		118,256	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	29,569,714	105,294	SH		SOLE		105,294	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	1,304,736	4,646	SH		DFND	1	4,646	0	0
RENASANT CORP	COM	75970E107	BBG000BR40B0	3,010,003	81,594	SH		SOLE		81,594	0	0
REPLIGEN CORP	COM	759916109	BBG000BS48J3	3,559,365	26,628	SH		SOLE		26,628	0	0
REPLIMUNE GROUP INC	COM	76029N106	BBG00L8Z22R1	1,190,178	284,052	SH		SOLE		284,052	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	343,880,599	1,498,521	SH		SOLE		1,498,521	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	38,726,127	168,756	SH		DFND	1	168,756	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	14,653,041	53,531	SH		SOLE		53,531	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	6,261,574	22,875	SH		DFND	1	22,875	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2V1	6,192,332	96,544	SH		SOLE		96,544	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG007PN0489	242,432,609	3,778,234	SH		SOLE		3,778,234	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2V1	394,846	6,156	SH		DFND	1	6,156	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG007PN0489	104,264,397	1,624,927	SH		DFND	1	1,624,927	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4P8	25,012,707	535,604	SH		SOLE		535,604	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118		12,191	40,636	SH		SOLE		40,636	0	0
REVVITY INC	COM	714046109	BBG000FXW512	7,801,814	89,011	SH		SOLE		89,011	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ601	6,015,368	59,564	SH		SOLE		59,564	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	1,127,674	76,817	SH		SOLE		76,817	0	0
RLI CORP	COM	749607107	BBG000BS7ZF4	1,976,688	30,308	SH		SOLE		30,308	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	60,367,408	421,619	SH		SOLE		421,619	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	2,061,362	14,397	SH		DFND	1	14,397	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	81,457,102	588,053	SH		SOLE		588,053	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	348,655	2,517	SH		DFND	1	2,517	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MYW7	3,459,291	178,498	SH		SOLE		178,498	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN3F3	3,560,480	74,316	SH		SOLE		74,316	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG000WG3567	334,274	102,538	SH		SOLE		102,538	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	17,266,083	49,398	SH		SOLE		49,398	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG000BCG226	201,383,077	5,848,558	SH		SOLE		5,848,558	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG000BCG226	85,957,268	2,496,367	SH		DFND	1	2,496,367	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2B8	4,784,106	316,200	SH		SOLE		316,200	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	85,883,813	1,462,101	SH		SOLE		1,462,101	0	0
ROOT INC	CL A NEW	77664L207	BBG002GMC9F0	1,619,057	18,088	SH		SOLE		18,088	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	51,432,393	103,135	SH		SOLE		103,135	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	2,168,803	4,349	SH		DFND	1	4,349	0	0
ROSS STORES INC	COM	778296103	BBG000BSBZH7	63,244,593	415,018	SH		SOLE		415,018	0	0
ROYAL BK CDA	COM	780087102	BBG000BCJG31	3,617,973,607	24,541,968	SH		SOLE		24,541,968	0	0
ROYAL BK CDA	COM	780087102	BBG000BCJG31	1,068,231,171	7,246,182	SH		DFND	1	7,246,182	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	199,439,827	616,354	SH		SOLE		616,354	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	19,508,962	60,291	SH		DFND	1	60,291	0	0
ROYAL GOLD INC	COM	780287108	BBG000BS5170	3,366,735	16,785	SH		SOLE		16,785	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	6,851,447	194,202	SH		SOLE		194,202	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	1,301,985	11,045	SH		SOLE		11,045	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	85,568,546	511,376	SH		SOLE		511,376	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	1,978,845	11,826	SH		DFND	1	11,826	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG000PLLP24	1,937,004	36,226	SH		SOLE		36,226	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W134	11,561,296	205,133	SH		SOLE		205,133	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG000BDVP80	1,264,832	14,118	SH		SOLE		14,118	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	66,693,871	137,030	SH		SOLE		137,030	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	7,202,335	14,798	SH		DFND	1	14,798	0	0
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8		30,375	30,000	SH		SOLE		30,000	0	0
SAFETY INS GROUP INC	COM	78648T100	BBG000BF73Y2	3,548,638	50,200	SH		SOLE		50,200	0	0
SAIA INC	COM	78709Y105	BBG000P5LMQ0	4,149,130	13,860	SH		SOLE		13,860	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	147,557,859	622,607	SH		SOLE		622,607	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	10,874,034	45,882	SH		DFND	1	45,882	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5P1	6,793,841	182,385	SH		SOLE		182,385	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG000QV6RM2	10,778,290	860,902	SH		SOLE		860,902	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG000CHPMY5	1,716,276	26,700	SH		SOLE		26,700	0	0
SANOFI SA	SPONSORED ADR	80105N105	BBG000BBD5N1	9,642,488	204,290	SH		SOLE		204,290	0	0
SANOFI SA	SPONSORED ADR	80105N105	BBG000BBD5N1	6,289,353	133,249	SH		DFND	1	133,249	0	0
SAP SE	SPON ADR	803054204	BBG000BDSLD7	104,817,398	392,266	SH		SOLE		392,266	0	0
SAP SE	SPON ADR	803054204	BBG000BDSLD7	30,037,611	112,412	SH		DFND	1	112,412	0	0
SAVERS VALUE VLG INC	COM	80517M109	BBG01F5T0KZ3	2,901,644	218,992	SH		SOLE		218,992	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG000D2M0Z7	8,043,747	41,602	SH		SOLE		41,602	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	20,895,654	607,962	SH		SOLE		607,962	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	216,497	6,299	SH		DFND	1	6,299	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RRM6	11,633,702	312,398	SH		SOLE		312,398	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	70,127,489	734,550	SH		SOLE		734,550	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	336,914	3,529	SH		DFND	1	3,529	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMG5	135,414,248	757,647	SH		SOLE		757,647	0	0
SEABRIDGE GOLD INC	COM	811916105	BBG000BZVKN5	6,223,117	257,934	SH		SOLE		257,934	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQF0	21,587,451	91,449	SH		SOLE		91,449	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG000C22QV7	18,968,810	536,600	SH		SOLE		536,600	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	4,081,285	48,100	SH		SOLE		48,100	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	5,357,259	63,138	SH		DFND	1	63,138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		512,990	5,742	SH		DFND	1	5,742	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG000BJ29X7	754,018	13,997	SH		DFND	1	13,997	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG000BSZ738	316,173	3,900	SH		SOLE		3,900	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	23,844,160	264,994	SH		SOLE		264,994	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	20,788,889	231,039	SH		DFND	1	231,039	0	0
SEMTECH CORP	COM	816850101	BBG000DBKR53	2,360,851	33,042	SH		SOLE		33,042	0	0
SERVICE CORP INTL	COM	817565104	BBG000BTHH16	11,234,700	135,000	SH		SOLE		135,000	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	163,676,399	177,855	SH		SOLE		177,855	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	35,056,226	38,093	SH		DFND	1	38,093	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	65,850,688	190,177	SH		SOLE		190,177	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	1,034,971	2,989	SH		DFND	1	2,989	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NB8	1,182,592,752	7,958,307	SH		SOLE		7,958,307	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG008HBD923	38,738,763	260,674	SH		SOLE		260,674	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NB8	44,726,524	300,989	SH		DFND	1	300,989	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG008HBD923	1,269,129	8,540	SH		DFND	1	8,540	0	0
SILVERCORP METALS INC	COM	82835P103	BBG000BSKFP2	1,671,342	264,864	SH		SOLE		264,864	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	31,414,832	167,394	SH		SOLE		167,394	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	422,821	2,253	SH		DFND	1	2,253	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JL4	1,280,762	51,602	SH		SOLE		51,602	0	0
SIMPSON MFG INC	COM	829073105	BBG000JLC8L8	970,933	5,798	SH		SOLE		5,798	0	0
SIONNA THERAPEUTICS INC	COM	829401108	BBG016X2DC85	2,561,082	87,082	SH		SOLE		87,082	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	5,575,752	43,290	SH		SOLE		43,290	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	BBG000BLN497	278,964	12,915	SH		DFND	1	12,915	0	0
SKEENA RES LTD NEW	COM	83056P715	BBG000BQSBZ6	27,352,463	1,484,909	SH		SOLE		1,484,909	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG000KLB4Q1	2,006,253	26,062	SH		SOLE		26,062	0	0
SMITH A O CORP	COM	831865209	BBG000BC1L02	1,471,283	20,042	SH		SOLE		20,042	0	0
SMUCKER J M CO	COM NEW	832696405	BBG000BT1715	13,911,226	128,096	SH		SOLE		128,096	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NK9ZXT4	8,055,479	189,229	SH		SOLE		189,229	0	0
SNAP INC	CL A	83304A106	BBG00441QMJ7	803,945	104,273	SH		SOLE		104,273	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	8,269,245	23,863	SH		SOLE		23,863	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	221,086	638	SH		DFND	1	638	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	31,020,568	137,533	SH		SOLE		137,533	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZD58	4,958,770	187,690	SH		SOLE		187,690	0	0
SOLARIS RES INC	COM NEW	83419D201	BBG00L8NLS27	713,297	111,766	SH		SOLE		111,766	0	0
SOLENO THERAPEUTICS INC	COM	834203309	BBG0024L5B86	7,689,635	113,752	SH		SOLE		113,752	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6T3	3,007,162	41,194	SH		SOLE		41,194	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		1,890	180,000	SH		SOLE		180,000	0	0
SOTERA HEALTH CO	COM	83601L102	BBG008LZG0Z5	2,715,847	172,654	SH		SOLE		172,654	0	0
SOUTH BOW CORP	COM	83671M105	BBG01N6BVPV3	27,611,963	975,604	SH		SOLE		975,604	0	0
SOUTH BOW CORP	COM	83671M105	BBG01N6BVPV3	20,403,872	720,923	SH		DFND	1	720,923	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	38,363,844	404,810	SH		SOLE		404,810	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	404,668	4,270	SH		DFND	1	4,270	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG000BSHH72	959,958	7,910	SH		SOLE		7,910	0	0
SOUTHSTATE BK CORP	COM	84472E102	BBG000BNPYN9	4,944,291	50,008	SH		SOLE		50,008	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG000BNJHS8	4,429,268	138,805	SH		SOLE		138,805	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	1,197,192	15,282	SH		SOLE		15,282	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	857,919	1,850	SH		SOLE		1,850	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	835,196	1,801	SH		DFND	1	1,801	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	95,658,399	269,104	SH		SOLE		269,104	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	59,901,672	168,514	SH		DFND	1	168,514	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,602,720,493	2,405,837	SH		SOLE		2,405,837	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		180,205,687	270,506	SH		DFND	1	270,506	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG000BBNQB7	323,048	542	SH		DFND	1	542	0	0
SPIRE INC	COM	84857L101	BBG000BN6KG8	2,184,736	26,800	SH		SOLE		26,800	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMRW3	14,582,329	542,094	SH		SOLE		542,094	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFC2	171,331,080	245,460	SH		SOLE		245,460	0	0
SPROTT INC	COM NEW	852066208	BBG000VGZPL2	7,706,262	92,699	SH		SOLE		92,699	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	939,270	8,633	SH		SOLE		8,633	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG000BTGCV5	2,164,407	11,588	SH		SOLE		11,588	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	BBG0067L94B2	1,212,888	72,368	SH		SOLE		72,368	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	5,579,454	62,860	SH		SOLE		62,860	0	0
SSR MINING IN	COM	784730103	BBG000BQG6Z0	18,931,261	775,190	SH		SOLE		775,190	0	0
STANDARDAERO INC	COM	85423L103	BBG000RD8M04	17,713,011	649,066	SH		SOLE		649,066	0	0
STANDEX INTL CORP	COM	854231107	BBG000BTT5B8	581,030	2,742	SH		SOLE		2,742	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	2,045,933	27,525	SH		SOLE		27,525	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	256,661	3,453	SH		DFND	1	3,453	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	69,907,055	648,069	SH		SOLE		648,069	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	6,212,652	57,594	SH		DFND	1	57,594	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	69,553,382	822,144	SH		SOLE		822,144	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	3,094,245	36,575	SH		DFND	1	36,575	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	13,509,597	116,452	SH		SOLE		116,452	0	0
STEEL DYNAMICS INC	COM	858119100	BBG000HGYNZ9	9,772,928	70,092	SH		SOLE		70,092	0	0
STELLANTIS N.V	SHS	N82405106	BBG00793G288	6,256,860	677,134	SH		SOLE		677,134	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV032	2,227,332	34,104	SH		SOLE		34,104	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG523	9,238,667	37,337	SH		SOLE		37,337	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	BBG001RY95L9	1,980,896	76,928	SH		SOLE		76,928	0	0
STONEX GROUP INC	COM	861896108	BBG000BB1VJ2	14,304,804	141,744	SH		SOLE		141,744	0	0
STRATEGY INC	CL A NEW	594972408	BBG000GQJPZ0	35,090,924	108,907	SH		SOLE		108,907	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	BBG01CBVHLW1	1,010,408	36,086	SH		SOLE		36,086	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	327,505,809	885,941	SH		SOLE		885,941	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	40,373,139	109,214	SH		DFND	1	109,214	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	BBG00X3GQL76	11,105,370	537,530	SH		SOLE		537,530	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	8,172,150	63,350	SH		SOLE		63,350	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG000LS68P3	702,633,424	11,698,506	SH		SOLE		11,698,506	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG000LS68P3	241,628,234	4,022,993	SH		DFND	1	4,022,993	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	696,616,367	16,642,720	SH		SOLE		16,642,720	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	273,332,325	6,530,127	SH		DFND	1	6,530,127	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	10,710,755	223,420	SH		SOLE		223,420	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	830,225	17,318	SH		DFND	1	17,318	0	0
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKV8	429,597	19,852	SH		SOLE		19,852	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCV1	207,731	3,854	SH		SOLE		3,854	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	21,341,573	300,374	SH		SOLE		300,374	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	71,317,058	144,545	SH		SOLE		144,545	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	372,509	755	SH		DFND	1	755	0	0
SYSCO CORP	COM	871829107	BBG000BTVJ25	18,147,818	220,401	SH		SOLE		220,401	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	491,335,350	2,052,533	SH		SOLE		2,052,533	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	35,546,015	148,492	SH		DFND	1	148,492	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	150,039,895	537,219	SH		SOLE		537,219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	42,951,451	153,788	SH		DFND	1	153,788	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG000BS1YV5	114,830,686	444,460	SH		SOLE		444,460	0	0
TANGO THERAPEUTICS INC	COM	87583X109	BBG00WFDDRS0	151,805	18,072	SH		SOLE		18,072	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	11,716,006	103,480	SH		SOLE		103,480	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	36,709,354	219,108	SH		SOLE		219,108	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	20,750,834	123,856	SH		DFND	1	123,856	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	16,960,835	189,084	SH		SOLE		189,084	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNQ7	3,131,486	52,692	SH		SOLE		52,692	0	0
TASEKO MINES LTD	COM	876511106	BBG000BTFL46	1,683,565	397,036	SH		SOLE		397,036	0	0
TC ENERGY CORP	COM	87807B107	BBG000D07ZQ1	750,143,728	13,793,445	SH		SOLE		13,793,445	0	0
TC ENERGY CORP	COM	87807B107	BBG000D07ZQ1	317,102,765	5,830,802	SH		DFND	1	5,830,802	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	69,520,102	316,677	SH		SOLE		316,677	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	423,912	1,931	SH		DFND	1	1,931	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMV2	64,431,239	1,633,238	SH		SOLE		1,633,238	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BCS9D6	201,602,860	4,594,762	SH		SOLE		4,594,762	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BCS9D6	25,065,426	571,270	SH		DFND	1	571,270	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	12,438,699	21,225	SH		SOLE		21,225	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG000BV59Y6	39,987,248	326,800	SH		SOLE		326,800	0	0
TELUS CORPORATION	COM	87971M103	BBG000BZYZB2	432,437,284	27,449,509	SH		SOLE		27,449,509	0	0
TELUS CORPORATION	COM	87971M103	BBG000BZYZB2	148,302,805	9,413,710	SH		DFND	1	9,413,710	0	0
TEMPUS AI INC	CL A	88023B103	BBG01MZQYJF9	2,509,112	31,088	SH		SOLE		31,088	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00LDC5RK5	4,620,900	197,982	SH		SOLE		197,982	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	20,054,058	98,769	SH		SOLE		98,769	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	4,666,468	22,983	SH		DFND	1	22,983	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	21,308,461	154,813	SH		SOLE		154,813	0	0
TERRENO RLTY CORP	COM	88146M101	BBG000PV3J62	3,332,247	58,718	SH		SOLE		58,718	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	615,318,594	1,383,609	SH		SOLE		1,383,609	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	37,424,967	84,154	SH		DFND	1	84,154	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG000C0CD58	5,069,150	250,948	SH		SOLE		250,948	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG000DN4ZT1	3,637,495	43,032	SH		SOLE		43,032	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	95,796,271	521,397	SH		SOLE		521,397	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	11,118,421	60,515	SH		DFND	1	60,515	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKB1	112,832,261	120,852	SH		SOLE		120,852	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	49,132,050	295,709	SH		SOLE		295,709	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	6,472,373	38,955	SH		DFND	1	38,955	0	0
TEXTRON INC	COM	883203101	BBG000BVVQQ8	53,400,468	632,033	SH		SOLE		632,033	0	0
TFI INTL INC	COM	87241L109	BBG000G5FQQ8	59,512,041	676,070	SH		SOLE		676,070	0	0
TFI INTL INC	COM	87241L109	BBG000G5FQQ8	2,777,058	31,548	SH		DFND	1	31,548	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF36	1,801,716	63,868	SH		SOLE		63,868	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	1,633,570	51,728	SH		SOLE		51,728	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	11,704,527	370,631	SH		DFND	1	370,631	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	64,037,908	222,161	SH		SOLE		222,161	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	29,086,847	593,488	SH		SOLE		593,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	186,638,121	384,805	SH		SOLE		384,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	4,950,599	10,207	SH		DFND	1	10,207	0	0
THERMON GROUP HLDGS INC	COM	88362T103	BBG001HNSYT2	713,264	26,694	SH		SOLE		26,694	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	2,886,963	18,586	SH		SOLE		18,586	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BFK1R9	551,734,021	3,552,442	SH		SOLE		3,552,442	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BFK1R9	164,618,376	1,059,926	SH		DFND	1	1,059,926	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	564,809,997	3,907,638	SH		SOLE		3,907,638	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	90,897,303	628,873	SH		DFND	1	628,873	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWV5	132,604,311	656,587	SH		SOLE		656,587	0	0
TOAST INC	CL A	888787108	BBG00BTJVK94	31,164,534	853,589	SH		SOLE		853,589	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2C0	15,321,712	39,200	SH		SOLE		39,200	0	0
TORO CO	COM	891092108	BBG000BVQRY3	4,655,058	61,090	SH		SOLE		61,090	0	0
TORO CO	COM	891092108	BBG000BVQRY3	373,304	4,899	SH		DFND	1	4,899	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BCRMB0	2,003,788,025	25,054,553	SH		SOLE		25,054,553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BCRMB0	1,004,307,518	12,557,454	SH		DFND	1	12,557,454	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG000CHZ857	12,232,809	204,939	SH		DFND	1	204,939	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG000CHZ857	1,256,236	21,046	SH		SOLE		21,046	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG000N5LQS1	1,632,515	22,910	SH		SOLE		22,910	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG000BPH299	317,592	1,662	SH		DFND	1	1,662	0	0
TPG INC	COM CL A	872657101	BBG0145FSNR1	14,927,865	259,841	SH		SOLE		259,841	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	14,279,830	251,096	SH		SOLE		251,096	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	675,616	11,880	SH		DFND	1	11,880	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	159,902,648	1,440,824	SH		SOLE		1,440,824	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	14,745,247	132,864	SH		DFND	1	132,864	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	280,908,899	665,724	SH		SOLE		665,724	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	42,386,304	100,451	SH		DFND	1	100,451	0	0
TRANSALTA CORP	COM	89346D107	BBG000BT9174	11,103,061	812,667	SH		SOLE		812,667	0	0
TRANSALTA CORP	COM	89346D107	BBG000BT9174	889,155	65,080	SH		DFND	1	65,080	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG000L8CBX4	27,058,951	20,530	SH		SOLE		20,530	0	0
TRANSUNION	COM	89400J107	BBG002Q7J5Z1	43,689,678	521,481	SH		SOLE		521,481	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	68,703,198	246,054	SH		SOLE		246,054	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	1,163,510	4,167	SH		DFND	1	4,167	0	0
TREX CO INC	COM	89531P105	BBG000BTGKK9	1,777,241	34,396	SH		SOLE		34,396	0	0
TRIMBLE INC	COM	896239100	BBG000BNPS52	8,681,845	106,330	SH		SOLE		106,330	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG000CWKYS8	1,109,877	14,759	SH		SOLE		14,759	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG000CWKYS8	1,068,517	14,209	SH		DFND	1	14,209	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFS7	17,999,327	614,734	SH		SOLE		614,734	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFS7	1,663,330	56,808	SH		DFND	1	56,808	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	26,852,088	587,316	SH		SOLE		587,316	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	421,904	9,228	SH		DFND	1	9,228	0	0
TWFG INC	COM CL A	87318A101	BBG01NHFZWR8	1,711,213	62,362	SH		SOLE		62,362	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	2,809,526	28,070	SH		SOLE		28,070	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	79,280,713	151,542	SH		SOLE		151,542	0	0
TYSON FOODS INC	CL A	902494103	BBG000DKCC19	5,425,547	99,918	SH		SOLE		99,918	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGB59	436,926	8,584	SH		SOLE		8,584	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	278,021,617	2,837,824	SH		SOLE		2,837,824	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	12,944,384	132,126	SH		DFND	1	132,126	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GV2	47,001,823	1,150,323	SH		SOLE		1,150,323	0	0
UDR INC	COM	902653104	BBG000C41023	5,442,233	146,061	SH		SOLE		146,061	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	BBG007N72M93	20,496,964	289,260	SH		SOLE		289,260	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4VD6	236,467,735	432,497	SH		SOLE		432,497	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001RWPDW6	2,917,700	96,998	SH		SOLE		96,998	0	0
UNION PAC CORP	COM	907818108	BBG000BW3299	120,211,164	508,572	SH		SOLE		508,572	0	0
UNION PAC CORP	COM	907818108	BBG000BW3299	3,825,648	16,185	SH		DFND	1	16,185	0	0
UNIQURE NV	SHS	N90064101	BBG005SSJYH3	5,553,555	95,144	SH		SOLE		95,144	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	14,337,391	148,574	SH		SOLE		148,574	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	294,615	3,053	SH		DFND	1	3,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	29,774,185	356,449	SH		SOLE		356,449	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	597,908	7,158	SH		DFND	1	7,158	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	415,920,541	435,674	SH		SOLE		435,674	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	46,564,496	48,776	SH		DFND	1	48,776	0	0
UNITED STS LIME & MINERALS I	COM	911922102	BBG000D7P047	1,439,946	10,946	SH		SOLE		10,946	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	58,211,081	138,859	SH		SOLE		138,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	209,055,670	605,432	SH		SOLE		605,432	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	20,373,391	59,002	SH		DFND	1	59,002	0	0
UNITI GROUP LLC	COM SHS	912932100	BBG002B67HB2	1,531,616	250,264	SH		SOLE		250,264	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5G6	9,645,476	240,896	SH		SOLE		240,896	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG000BLRP41	1,143,151	7,959	SH		SOLE		7,959	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG000CB8Q50	6,164,479	30,153	SH		SOLE		30,153	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG000BL79J3	1,057,878	14,810	SH		SOLE		14,810	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC613	877,800	44,000	SH		SOLE		44,000	0	0
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	35,168,436	727,673	SH		SOLE		727,673	0	0
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	819,435	16,955	SH		DFND	1	16,955	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D40	1,477,080	19,278	SH		SOLE		19,278	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	BBG0149QCXH9	748,361	42,886	SH		SOLE		42,886	0	0
VAIL RESORTS INC	COM	91879Q109	BBG000BCMWM1	4,633,080	30,976	SH		SOLE		30,976	0	0
VAIL RESORTS INC	COM	91879Q109	BBG000BCMWM1	1,482,987	9,915	SH		DFND	1	9,915	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	24,408,984	143,363	SH		SOLE		143,363	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV56	1,113,138	30,998	SH		SOLE		30,998	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG000BF8YP3	5,127,510	201,000	SH		SOLE		201,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	273,394	1,466	SH		DFND	1	1,466	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG000HR9779	2,043,843	6,228	SH		DFND	1	6,228	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG000GM5FZ6	1,055,961	7,663	SH		DFND	1	7,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	7,830,852	144,534	SH		SOLE		144,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	32,009,977	590,808	SH		DFND	1	590,808	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG000HT8SM3	2,424,324	30,380	SH		SOLE		30,380	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	66,738,237	1,113,789	SH		DFND	1	1,113,789	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG000QBYWJ8	577,895	4,100	SH		DFND	1	4,100	0	0
VARONIS SYS INC	COM	922280102	BBG001Y04TN6	2,013,749	35,040	SH		SOLE		35,040	0	0
VAXCYTE INC	COM	92243G108	BBG009PHHPL8	14,353,250	398,480	SH		SOLE		398,480	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001CGB489	105,629,353	354,568	SH		SOLE		354,568	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	22,710,635	324,484	SH		SOLE		324,484	0	0
VENTURE GLOBAL INC	COM CL A	92333F101	BBG01RGY23K6	563,073	39,681	SH		SOLE		39,681	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYG3	6,116,374	210,474	SH		SOLE		210,474	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	35,336,418	331,455	SH		SOLE		331,455	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	3,403,631	31,926	SH		DFND	1	31,926	0	0
VERASTEM INC	COM NEW	92337C203	BBG001J2LSK5	653,420	74,000	SH		SOLE		74,000	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	176,163,208	630,122	SH		SOLE		630,122	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	141,323,469	561,900	SH		SOLE		561,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	20,983,479	83,430	SH		DFND	1	83,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	123,492,600	2,809,843	SH		SOLE		2,809,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	6,073,714	138,196	SH		DFND	1	138,196	0	0
VERMILION ENERGY INC	COM	923725105	BBG000C460K8	3,711,573	475,095	SH		SOLE		475,095	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	84,047,902	214,605	SH		SOLE		214,605	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	1,149,072	2,934	SH		DFND	1	2,934	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	10,492,615	69,552	SH		SOLE		69,552	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	2,085,138	210,620	SH		SOLE		210,620	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	20,894,662	640,744	SH		SOLE		640,744	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	671,016	20,577	SH		DFND	1	20,577	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G29	56,946,889	916,134	SH		SOLE		916,134	0	0
VIPER ENERGY INC	CL A	64361Q101	BBG01VXTFCN2	38,431,471	1,005,533	SH		SOLE		1,005,533	0	0
VIPER ENERGY INC	CL A	64361Q101	BBG01VXTFCN2	1,847,364	48,335	SH		DFND	1	48,335	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H242Z5	1,700,504	78,800	SH		SOLE		78,800	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	943,850,496	2,764,809	SH		SOLE		2,764,809	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	165,765,252	485,574	SH		DFND	1	485,574	0	0
VISTEON CORP	COM NEW	92839U206	BBG0016T3GQ0	715,085	5,966	SH		SOLE		5,966	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	60,747,151	310,061	SH		SOLE		310,061	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	24,213,361	123,588	SH		DFND	1	123,588	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	BBG00L1MJZZ7	1,762,441	408,030	SH		SOLE		408,030	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	BBG005ZSY233	207,115	44,350	SH		SOLE		44,350	0	0
VSE CORP	COM	918284100	BBG000BWJYL8	10,839,513	65,204	SH		SOLE		65,204	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	542,334	1,763	SH		DFND	1	1,763	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	18,503,035	60,149	SH		SOLE		60,149	0	0
WABTEC	COM	929740108	BBG000BDD940	41,129,027	205,163	SH		SOLE		205,163	0	0
WABTEC	COM	929740108	BBG000BDD940	16,551,806	82,565	SH		DFND	1	82,565	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	247,994,721	2,406,314	SH		SOLE		2,406,314	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	21,856,450	212,075	SH		DFND	1	212,075	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	18,749,874	960,055	SH		SOLE		960,055	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JMV4	2,407,883	37,836	SH		SOLE		37,836	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000DZ8BC1	557,047,951	3,167,974	SH		SOLE		3,167,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	43,342,259	246,543	SH		SOLE		246,543	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000DZ8BC1	73,577,530	418,441	SH		DFND	1	418,441	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	1,379,327	7,846	SH		DFND	1	7,846	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	3,602,400	16,313	SH		DFND	1	16,313	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	65,067,780	294,651	SH		SOLE		294,651	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	70,240,686	234,284	SH		SOLE		234,284	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	4,719,009	15,740	SH		DFND	1	15,740	0	0
WATSCO INC	COM	942622200	BBG000DJN7L9	3,473,746	8,592	SH		SOLE		8,592	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	BBG00B642V54	1,042,427	142,408	SH		SOLE		142,408	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJ13	3,937,599	57,542	SH		SOLE		57,542	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	17,876,155	156,001	SH		SOLE		156,001	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	3,468,868	30,272	SH		DFND	1	30,272	0	0
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	109,428,603	1,305,519	SH		SOLE		1,305,519	0	0
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	2,459,866	29,347	SH		DFND	1	29,347	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	42,667,202	239,515	SH		SOLE		239,515	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG000BD1GP4	17,176,604	252,611	SH		SOLE		252,611	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG000BX24N8	152,932,881	582,979	SH		SOLE		582,979	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG000BX24N8	6,126,192	23,353	SH		DFND	1	23,353	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG000Q1KFH4	3,635,302	41,920	SH		SOLE		41,920	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	14,845,179	123,648	SH		SOLE		123,648	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	6,953,744	280,506	SH		SOLE		280,506	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG000BJCC41	739,737,017	6,608,900	SH		SOLE		6,608,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG000BJCC41	71,988,504	643,154	SH		DFND	1	643,154	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	1,948,992	1,166	SH		SOLE		1,166	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	37,872,087	597,823	SH		SOLE		597,823	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	5,953,190	93,973	SH		DFND	1	93,973	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	8,373,273	42,841	SH		SOLE		42,841	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	15,021,202	43,483	SH		SOLE		43,483	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	523,702	1,516	SH		DFND	1	1,516	0	0
WINGSTOP INC	COM	974155103	BBG008N298Y8	14,493,244	57,586	SH		SOLE		57,586	0	0
WINNEBAGO INDS INC	NOTE 3.250% 1/1	974637AF7		3,169,940	3,530,000	SH		SOLE		3,530,000	0	0
WIX COM LTD	SHS	M98068105	BBG005CM7J89	4,083,003	22,986	SH		SOLE		22,986	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	36,861,059	153,122	SH		SOLE		153,122	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	2,386,116	9,912	SH		DFND	1	9,912	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8H9	2,127,898	24,720	SH		SOLE		24,720	0	0
WP CAREY INC	COM	92936U109	BBG000BCQM58	1,674,722	24,785	SH		SOLE		24,785	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	19,686,082	246,384	SH		SOLE		246,384	0	0
WYNN RESORTS LTD	COM	983134107	BBG000LD9JQ8	1,904,168	14,845	SH		SOLE		14,845	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	18,534,418	229,813	SH		SOLE		229,813	0	0
XENCOR INC	COM	98401F105	BBG0026ZG4W0	1,005,683	85,736	SH		SOLE		85,736	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG0073DM784	651,635	16,230	SH		SOLE		16,230	0	0
XPO INC	COM	983793100	BBG000L5CJF3	27,974,028	216,400	SH		SOLE		216,400	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	13,287,243	90,083	SH		SOLE		90,083	0	0
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	261,733,968	1,721,934	SH		SOLE		1,721,934	0	0
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	572,280	3,765	SH		DFND	1	3,765	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	445,896	10,389	SH		SOLE		10,389	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	1,301,592	30,326	SH		DFND	1	30,326	0	0
ZAI LAB LTD	ADR	98887Q104	BBG00HFX3N90	4,118,584	121,528	SH		SOLE		121,528	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	4,093,379	13,775	SH		SOLE		13,775	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG000D13GN8	317,487	4,265	SH		SOLE		4,265	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWJ4	2,408,737	31,262	SH		SOLE		31,262	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XR05	216,800	16,000	SH		SOLE		16,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	7,158,389	72,674	SH		SOLE		72,674	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	934,962	9,492	SH		DFND	1	9,492	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	230,558,619	1,575,715	SH		SOLE		1,575,715	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	767,741	5,247	SH		DFND	1	5,247	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JM8	29,609,003	358,897	SH		SOLE		358,897	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	74,197,314	247,605	SH		SOLE		247,605	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	2,275,918	7,595	SH		DFND	1	7,595	0	0