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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   24,504,193 1,221,545 SH   DFND 1 1,221,545 0 0
AES CORP COM 00130H105   8,238,622 410,699 SH   SOLE   410,699 0 0
AMC NETWORKS INC CL A 00164V103   332,366 38,247 SH   DFND 1 38,247 0 0
AT&T INC COM 00206R102   94,490,924 4,295,042 SH   DFND 1 4,295,042 0 0
AT&T INC COM 00206R102   21,088,364 958,562 SH   SOLE   958,562 0 0
ABERCROMBIE & FITCH CO CL A 002896207   71,346,762 509,984 SH   DFND 1 509,984 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,569,740 96,996 SH   SOLE   96,996 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,421,689 157,457 SH   DFND 1 157,457 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,115,225 260,444 SH   SOLE   260,444 0 0
ACUITY BRANDS INC COM 00508Y102   45,513,981 165,271 SH   DFND 1 165,271 0 0
ACUITY BRANDS INC COM 00508Y102   45,455,873 165,060 SH   SOLE   165,060 0 0
ADOBE INC COM 00724F101   40,434,476 78,092 SH   DFND 1 78,092 0 0
ADOBE INC COM 00724F101   39,583,245 76,448 SH   SOLE   47,002 0 29,446
ADTALEM GLOBAL ED INC COM 00737L103   3,700,482 49,026 SH   DFND 1 49,026 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,303,533 43,767 SH   SOLE   43,767 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,067,159 146,775 SH   SOLE   146,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   74,240 500 SH   DFND 1 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,795,226 456,595 SH   SOLE   184,999 0 271,596
AGNICO EAGLE MINES LTD COM 008474108   35,730,148 443,044 SH   DFND 1 443,044 0 0
AGREE RLTY CORP COM 008492100   3,599,945 47,789 SH   SOLE   47,789 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   20,763,599 1,040,838 SH   DFND 1 1,040,838 0 0
ALECTOR INC COM 014442107   1,082,141 232,219 SH   DFND 1 232,219 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,372,085 260,027 SH   DFND 1 260,027 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,320,144 48,763 SH   SOLE   48,763 0 0
ALLSTATE CORP COM 020002101   24,795,410 130,743 SH   DFND 1 130,743 0 0
ALLSTATE CORP COM 020002101   8,096,727 42,693 SH   SOLE   42,693 0 0
ALLY FINL INC COM 02005N100   53,940,382 1,515,605 SH   DFND 1 1,515,605 0 0
ALLY FINL INC COM 02005N100   13,393,371 376,324 SH   SOLE   376,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,396,052 5,076 SH   DFND 1 5,076 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,119,647 4,071 SH   SOLE   4,071 0 0
ALPHABET INC CAP STK CL C 02079K107   83,961,313 502,191 SH   DFND 1 502,191 0 0
ALPHABET INC CAP STK CL C 02079K107   30,674,684 183,472 SH   SOLE   183,472 0 0
ALPHABET INC CAP STK CL A 02079K305   140,984,607 850,073 SH   DFND 1 850,073 0 0
ALPHABET INC CAP STK CL A 02079K305   55,655,943 335,580 SH   SOLE   335,580 0 0
AMAZON COM INC COM 023135106   121,925,781 654,354 SH   DFND 1 654,354 0 0
AMAZON COM INC COM 023135106   47,431,419 254,556 SH   SOLE   254,556 0 0
AMERICAN ELEC PWR CO INC COM 025537101   497,302 4,847 SH   DFND 1 4,847 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   45,973,051 2,053,285 SH   DFND 1 2,053,285 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,916,410 576,883 SH   SOLE   576,883 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   38,973,643 1,015,203 SH   DFND 1 1,015,203 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,935,109 362,988 SH   SOLE   362,988 0 0
AMERICAN TOWER CORP NEW COM 03027X100   316,514 1,361 SH   DFND 1 1,361 0 0
AMERICAN TOWER CORP NEW COM 03027X100   705,820 3,035 SH   SOLE   3,035 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   43,869,221 299,981 SH   SOLE   138,071 0 161,910
AMERICAN WOODMARK CORPORATIO COM 030506109   40,651 435 SH   DFND 1 435 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,109,065 11,868 SH   SOLE   11,868 0 0
CENCORA INC COM 03073E105   248,713 1,105 SH   DFND 1 1,105 0 0
CENCORA INC COM 03073E105   893,568 3,970 SH   SOLE   3,970 0 0
ANSYS INC COM 03662Q105   25,042,088 78,593 SH   SOLE   78,593 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,550,972 172,532 SH   SOLE   172,532 0 0
APPLE INC COM 037833100   332,318,347 1,426,259 SH   DFND 1 1,426,259 0 0
APPLE INC COM 037833100   119,869,180 514,460 SH   SOLE   514,460 0 0
APPFOLIO INC COM CL A 03783C100   9,232,153 39,219 SH   DFND 1 39,219 0 0
APPFOLIO INC COM CL A 03783C100   8,636,826 36,690 SH   SOLE   36,690 0 0
APPLIED MATLS INC COM 038222105   23,640,456 117,003 SH   DFND 1 117,003 0 0
APPLIED MATLS INC COM 038222105   10,459,320 51,766 SH   SOLE   51,766 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,536,098 281,607 SH   DFND 1 281,607 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,633,288 70,370 SH   SOLE   70,370 0 0
ARGAN INC COM 04010E109   3,708,889 36,566 SH   DFND 1 36,566 0 0
ARGAN INC COM 04010E109   578,354 5,702 SH   SOLE   5,702 0 0
ARISTA NETWORKS INC COM 040413106   967,610 2,521 SH   SOLE   2,521 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,383,742 155,092 SH   DFND 1 155,092 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,895,577 67,683 SH   SOLE   67,683 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   138,191 3,190 SH   DFND 1 3,190 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,689,347 108,249 SH   SOLE   108,249 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   6,409,774 247,100 SH   DFND 1 247,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   51,486,447 186,053 SH   SOLE   87,611 0 98,442
AVALONBAY CMNTYS INC COM 053484101   46,588,458 206,830 SH   DFND 1 206,830 0 0
AVALONBAY CMNTYS INC COM 053484101   14,627,285 64,938 SH   SOLE   64,938 0 0
AVISTA CORP COM 05379B107   13,893,851 358,551 SH   DFND 1 358,551 0 0
AVISTA CORP COM 05379B107   4,597,300 118,640 SH   SOLE   118,640 0 0
BANK AMERICA CORP COM 060505104   76,400,626 1,925,419 SH   DFND 1 1,925,419 0 0
BANK AMERICA CORP COM 060505104   33,365,880 840,874 SH   SOLE   840,874 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,936,520 694,914 SH   DFND 1 694,914 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,006,021 208,823 SH   SOLE   208,823 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,387,764 334,677 SH   DFND 1 334,677 0 0
BARRICK GOLD CORP COM 067901108   72,835,108 3,659,809 SH   SOLE   1,765,697 0 1,894,112
BATH & BODY WORKS INC COM 070830104   380,869 11,932 SH   DFND 1 11,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,718,731 12,425 SH   DFND 1 12,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,590,916 55,601 SH   SOLE   55,601 0 0
BGC GROUP INC CL A 088929104   13,695,091 1,491,840 SH   DFND 1 1,491,840 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,546,762 992,995 SH   DFND 1 992,995 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   584,470 76,904 SH   SOLE   76,904 0 0
BLACK HILLS CORP COM 092113109   15,976,401 261,394 SH   DFND 1 261,394 0 0
BLACK HILLS CORP COM 092113109   12,635,765 206,737 SH   SOLE   206,737 0 0
BLACKROCK INC COM 09247X101   2,020,557 2,128 SH   SOLE   2,128 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,920,725 99,211 SH   SOLE   99,211 0 0
BOOKING HOLDINGS INC COM 09857L108   77,262,917 18,343 SH   DFND 1 18,343 0 0
BOOKING HOLDINGS INC COM 09857L108   21,347,024 5,068 SH   SOLE   5,068 0 0
BRADY CORP CL A 104674106   12,450,536 162,476 SH   DFND 1 162,476 0 0
BRADY CORP CL A 104674106   9,469,552 123,575 SH   SOLE   123,575 0 0
BROADCOM INC COM 11135F101   23,416,530 135,748 SH   DFND 1 135,748 0 0
BROADCOM INC COM 11135F101   11,956,320 69,312 SH   SOLE   69,312 0 0
BROWN & BROWN INC COM 115236101   472,209 4,558 SH   DFND 1 4,558 0 0
BURLINGTON STORES INC COM 122017106   22,601,578 85,781 SH   DFND 1 85,781 0 0
BURLINGTON STORES INC COM 122017106   8,148,646 30,927 SH   SOLE   30,927 0 0
CBRE GROUP INC CL A 12504L109   3,244,945 26,068 SH   DFND 1 26,068 0 0
CBRE GROUP INC CL A 12504L109   7,214,487 57,957 SH   SOLE   57,957 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,503,144 31,740 SH   DFND 1 31,740 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,776,957 16,100 SH   SOLE   16,100 0 0
THE CIGNA GROUP COM 125523100   52,638,094 151,940 SH   DFND 1 151,940 0 0
THE CIGNA GROUP COM 125523100   16,545,282 47,758 SH   SOLE   47,758 0 0
CME GROUP INC COM 12572Q105   10,901,655 49,407 SH   SOLE   49,407 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,068,003 54,356 SH   DFND 1 54,356 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,063,974 67,664 SH   SOLE   67,664 0 0
CALERES INC COM 129500104   614,862 18,604 SH   DFND 1 18,604 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   316,536 5,838 SH   SOLE   5,838 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,632,559 211,264 SH   DFND 1 211,264 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,097,239 74,115 SH   SOLE   74,115 0 0
CARDINAL HEALTH INC COM 14149Y108   9,818,265 88,837 SH   DFND 1 88,837 0 0
CARETRUST REIT INC COM 14174T107   6,337,224 205,354 SH   DFND 1 205,354 0 0
CARETRUST REIT INC COM 14174T107   6,219,833 201,550 SH   SOLE   201,550 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,599,229 382,255 SH   DFND 1 382,255 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,315,657 317,689 SH   SOLE   317,689 0 0
CATERPILLAR INC COM 149123101   44,123,029 112,812 SH   DFND 1 112,812 0 0
CATERPILLAR INC COM 149123101   16,473,192 42,118 SH   SOLE   42,118 0 0
CELESTICA INC COM 15101Q207   537,480 10,502 SH   DFND 1 10,502 0 0
CELESTICA INC COM 15101Q207   576,273 11,260 SH   SOLE   11,260 0 0
CHEMED CORP NEW COM 16359R103   34,969,242 58,188 SH   SOLE   25,706 0 32,482
CIRRUS LOGIC INC COM 172755100   397,720 3,202 SH   SOLE   3,202 0 0
CISCO SYS INC COM 17275R102   3,826,678 71,903 SH   SOLE   71,903 0 0
CITIGROUP INC COM NEW 172967424   25,326,896 404,583 SH   SOLE   404,583 0 0
CLEAN HARBORS INC COM 184496107   33,910,463 140,294 SH   SOLE   140,294 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,030,692 163,973 SH   DFND 1 163,973 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,817,359 124,425 SH   SOLE   124,425 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,072,560 1,023,693 SH   DFND 1 1,023,693 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,456,061 114,022 SH   SOLE   114,022 0 0
COEUR MNG INC COM NEW 192108504   42,867,553 6,230,749 SH   DFND 1 6,230,749 0 0
COLGATE PALMOLIVE CO COM 194162103   53,507,930 515,441 SH   DFND 1 515,441 0 0
COLGATE PALMOLIVE CO COM 194162103   16,104,564 155,135 SH   SOLE   155,135 0 0
COMMVAULT SYS INC COM 204166102   37,153,237 241,490 SH   DFND 1 241,490 0 0
COMMVAULT SYS INC COM 204166102   218,467 1,420 SH   SOLE   1,420 0 0
COMPASS INC CL A 20464U100   3,577,313 585,485 SH   DFND 1 585,485 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,315,507 147,356 SH   DFND 1 147,356 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,417,924 36,220 SH   SOLE   36,220 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,877,226 170,208 SH   DFND 1 170,208 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,982,949 86,062 SH   SOLE   86,062 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,044,232 34,429 SH   SOLE   34,429 0 0
COSTCO WHSL CORP NEW COM 22160K105   887 1 SH   DFND 1 1 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,127,534 26,088 SH   SOLE   10,266 0 15,822
COSTAR GROUP INC COM 22160N109   7,846,288 104,007 SH   DFND 1 104,007 0 0
COSTAR GROUP INC COM 22160N109   7,193,053 95,348 SH   SOLE   95,348 0 0
CROCS INC COM 227046109   592,563 4,092 SH   DFND 1 4,092 0 0
CUMMINS INC COM 231021106   30,582,937 94,453 SH   DFND 1 94,453 0 0
CUMMINS INC COM 231021106   12,482,428 38,551 SH   SOLE   38,551 0 0
DANAHER CORPORATION COM 235851102   69,932,317 251,537 SH   SOLE   115,143 0 136,394
DAVITA INC COM 23918K108   1,757,985 10,724 SH   DFND 1 10,724 0 0
DAVITA INC COM 23918K108   1,286,523 7,848 SH   SOLE   7,848 0 0
DECKERS OUTDOOR CORP COM 243537107   42,586,544 267,084 SH   DFND 1 267,084 0 0
DECKERS OUTDOOR CORP COM 243537107   14,508,356 90,990 SH   SOLE   90,990 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,328,014 36,511 SH   DFND 1 36,511 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,218,950 18,719 SH   SOLE   18,719 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,521,030 128,392 SH   DFND 1 128,392 0 0
DELUXE CORP COM 248019101   1,434,932 73,624 SH   DFND 1 73,624 0 0
DENTSPLY SIRONA INC COM 24906P109   1,082,400 40,000 SH   SOLE   0 0 40,000
DIEBOLD NIXDORF INC COM SHS 253651202   553,739 12,399 SH   DFND 1 12,399 0 0
DOCUSIGN INC COM 256163106   77,943,253 1,255,327 SH   DFND 1 1,255,327 0 0
DOCUSIGN INC COM 256163106   28,010,848 451,133 SH   SOLE   451,133 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,316,233 69,466 SH   DFND 1 69,466 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,800,268 62,724 SH   SOLE   62,724 0 0
DOMINION ENERGY INC COM 25746U109   67,275,188 1,164,132 SH   DFND 1 1,164,132 0 0
DOMINION ENERGY INC COM 25746U109   16,226,103 280,777 SH   SOLE   280,777 0 0
DOMINOS PIZZA INC COM 25754A201   120,869 281 SH   DFND 1 281 0 0
DOMINOS PIZZA INC COM 25754A201   1,244,825 2,894 SH   SOLE   2,894 0 0
DONALDSON INC COM 257651109   19,540,818 265,140 SH   DFND 1 265,140 0 0
DONALDSON INC COM 257651109   9,324,082 126,514 SH   SOLE   126,514 0 0
DOUGLAS EMMETT INC COM 25960P109   1,010,099 57,490 SH   DFND 1 57,490 0 0
DROPBOX INC CL A 26210C104   2,535,930 99,722 SH   DFND 1 99,722 0 0
DROPBOX INC CL A 26210C104   4,568,449 179,648 SH   SOLE   179,648 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   934,161 8,102 SH   DFND 1 8,102 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   831,198 7,209 SH   SOLE   7,209 0 0
E L F BEAUTY INC COM 26856L103   3,011,082 27,617 SH   DFND 1 27,617 0 0
E L F BEAUTY INC COM 26856L103   455,745 4,180 SH   SOLE   4,180 0 0
EAGLE BANCORP INC MD COM 268948106   4,016,869 177,895 SH   DFND 1 177,895 0 0
EAST WEST BANCORP INC COM 27579R104   52,630,169 636,091 SH   DFND 1 636,091 0 0
EAST WEST BANCORP INC COM 27579R104   14,551,401 175,869 SH   SOLE   175,869 0 0
EASTGROUP PPTYS INC COM 277276101   458,083 2,452 SH   DFND 1 2,452 0 0
EASTGROUP PPTYS INC COM 277276101   780,908 4,180 SH   SOLE   4,180 0 0
EBAY INC. COM 278642103   61,048,113 937,615 SH   DFND 1 937,615 0 0
EBAY INC. COM 278642103   15,469,745 237,594 SH   SOLE   237,594 0 0
ECOLAB INC COM 278865100   30,120,769 117,968 SH   DFND 1 117,968 0 0
ECOLAB INC COM 278865100   57,944,846 226,941 SH   SOLE   114,172 0 112,769
ELANCO ANIMAL HEALTH INC COM 28414H103   5,881,876 400,400 SH   DFND 1 400,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,822,838 124,087 SH   SOLE   124,087 0 0
ELECTRONIC ARTS INC COM 285512109   75,171,597 524,063 SH   DFND 1 524,063 0 0
ELECTRONIC ARTS INC COM 285512109   14,525,882 101,268 SH   SOLE   101,268 0 0
EMCOR GROUP INC COM 29084Q100   23,836,293 55,365 SH   DFND 1 55,365 0 0
EMCOR GROUP INC COM 29084Q100   7,728,875 17,952 SH   SOLE   17,952 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,224,695 110,532 SH   DFND 1 110,532 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   42,263,727 10,692,169 SH   DFND 1 10,692,169 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,657,962 63,451 SH   DFND 1 63,451 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,303,864 78,870 SH   SOLE   78,870 0 0
ENTERGY CORP NEW COM 29364G103   514,727 3,911 SH   SOLE   3,911 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   80,388,877 4,068,263 SH   SOLE   1,726,263 0 2,342,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,241,564 73,473 SH   DFND 1 73,473 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,056,820 56,866 SH   SOLE   56,866 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,042 14 SH   DFND 1 14 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,300,886 44,331 SH   SOLE   44,331 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,609,478 369,238 SH   DFND 1 369,238 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,347,493 390,849 SH   SOLE   390,849 0 0
ESSEX PPTY TR INC COM 297178105   764,252 2,587 SH   SOLE   2,587 0 0
EXELIXIS INC COM 30161Q104   43,301,052 1,668,634 SH   DFND 1 1,668,634 0 0
EXELIXIS INC COM 30161Q104   14,749,409 568,378 SH   SOLE   568,378 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   562,578 12,580 SH   DFND 1 12,580 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,053,046 289,597 SH   DFND 1 289,597 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,475,550 110,164 SH   SOLE   110,164 0 0
EXXON MOBIL CORP COM 30231G102   4,182,878 35,684 SH   DFND 1 35,684 0 0
EXXON MOBIL CORP COM 30231G102   3,680,356 31,397 SH   SOLE   31,397 0 0
META PLATFORMS INC CL A 30303M102   106,716,555 186,424 SH   DFND 1 186,424 0 0
META PLATFORMS INC CL A 30303M102   39,580,219 69,143 SH   SOLE   69,143 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,281,190 47,070 SH   SOLE   47,070 0 0
F5 INC COM 315616102   22,052,590 100,148 SH   DFND 1 100,148 0 0
F5 INC COM 315616102   13,612,984 61,821 SH   SOLE   61,821 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   80,181,831 957,395 SH   DFND 1 957,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,797,771 224,451 SH   SOLE   224,451 0 0
FIRST BANCORP P R COM NEW 318672706   7,899,183 373,131 SH   DFND 1 373,131 0 0
FIRST BANCORP P R COM NEW 318672706   4,922,808 232,537 SH   SOLE   232,537 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,180,049 641 SH   SOLE   641 0 0
FIRST SOLAR INC COM 336433107   21,788,584 87,350 SH   SOLE   87,350 0 0
FIRSTENERGY CORP COM 337932107   12,882,034 290,463 SH   DFND 1 290,463 0 0
FIRSTENERGY CORP COM 337932107   1,743,753 39,318 SH   SOLE   39,318 0 0
FORTUNA MNG CORP COM NEW 349942102   112,442 24,150 SH   DFND 1 24,150 0 0
FRONTDOOR INC COM 35905A109   12,250,791 255,278 SH   DFND 1 255,278 0 0
FRONTDOOR INC COM 35905A109   6,537,246 136,221 SH   SOLE   136,221 0 0
FULTON FINL CORP PA COM 360271100   9,592,220 529,080 SH   DFND 1 529,080 0 0
FULTON FINL CORP PA COM 360271100   4,829,832 266,400 SH   SOLE   266,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,708,986 23,844 SH   SOLE   23,844 0 0
GAP INC COM 364760108   70,986,359 3,219,336 SH   DFND 1 3,219,336 0 0
GAP INC COM 364760108   14,140,004 641,270 SH   SOLE   641,270 0 0
GENERAL DYNAMICS CORP COM 369550108   2,033,806 6,730 SH   DFND 1 6,730 0 0
GODADDY INC CL A 380237107   5,026,053 32,058 SH   DFND 1 32,058 0 0
GODADDY INC CL A 380237107   5,265,456 33,585 SH   SOLE   33,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,977,071 38,329 SH   SOLE   38,329 0 0
GOPRO INC CL A 38268T103   130,314 95,819 SH   SOLE   95,819 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,622,142 4,408 SH   SOLE   4,408 0 0
GRAINGER W W INC COM 384802104   55,185,742 53,124 SH   DFND 1 53,124 0 0
GRAINGER W W INC COM 384802104   16,165,961 15,562 SH   SOLE   15,562 0 0
GRAND CANYON ED INC COM 38526M106   21,962,919 154,832 SH   DFND 1 154,832 0 0
GRAND CANYON ED INC COM 38526M106   147,666 1,041 SH   SOLE   1,041 0 0
GROUPON INC COM NEW 399473206   1,319,342 134,902 SH   DFND 1 134,902 0 0
GROUPON INC COM NEW 399473206   132,363 13,534 SH   SOLE   13,534 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,753,197 363,702 SH   DFND 1 363,702 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,436,941 22,969 SH   SOLE   22,969 0 0
HCI GROUP INC COM 40416E103   2,070,755 19,342 SH   DFND 1 19,342 0 0
HCI GROUP INC COM 40416E103   1,040,088 9,715 SH   SOLE   9,715 0 0
HNI CORP COM 404251100   2,101,052 39,024 SH   DFND 1 39,024 0 0
HNI CORP COM 404251100   3,167,300 58,828 SH   SOLE   58,828 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,449,877 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   11,328 294 SH   DFND 1 294 0 0
HARLEY DAVIDSON INC COM 412822108   92,101,688 2,390,389 SH   SOLE   1,385,723 0 1,004,666
HARTFORD FINL SVCS GROUP INC COM 416515104   44,091,871 374,899 SH   DFND 1 374,899 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,164,793 111,936 SH   SOLE   111,936 0 0
HECLA MNG CO COM 422704106   39,615,838 5,939,406 SH   DFND 1 5,939,406 0 0
HENRY JACK & ASSOC INC COM 426281101   48,658,484 275,623 SH   SOLE   124,090 0 151,533
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,940,173 203,645 SH   DFND 1 203,645 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,610,655 54,710 SH   SOLE   54,710 0 0
HOPE BANCORP INC COM 43940T109   7,224,751 575,219 SH   DFND 1 575,219 0 0
HOWMET AEROSPACE INC COM 443201108   50,715,974 505,895 SH   DFND 1 505,895 0 0
HOWMET AEROSPACE INC COM 443201108   15,420,255 153,818 SH   SOLE   153,818 0 0
HUBSPOT INC COM 443573100   37,212 70 SH   DFND 1 70 0 0
HUBSPOT INC COM 443573100   944,122 1,776 SH   SOLE   1,776 0 0
HUDBAY MINERALS INC COM 443628102   526,127 57,136 SH   DFND 1 57,136 0 0
ITT INC COM 45073V108   51,880 347 SH   DFND 1 347 0 0
ITT INC COM 45073V108   875,381 5,855 SH   SOLE   5,855 0 0
IDEXX LABS INC COM 45168D104   60,554,154 119,857 SH   DFND 1 119,857 0 0
IDEXX LABS INC COM 45168D104   14,604,900 28,908 SH   SOLE   28,908 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,663,373 449,560 SH   DFND 1 449,560 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,912,040 112,336 SH   SOLE   112,336 0 0
INCYTE CORP COM 45337C102   32,908,678 497,862 SH   DFND 1 497,862 0 0
INCYTE CORP COM 45337C102   13,462,058 203,662 SH   SOLE   203,662 0 0
INFINERA CORP COM 45667G103   2,005,925 297,174 SH   SOLE   297,174 0 0
INGREDION INC COM 457187102   26,089,299 189,837 SH   DFND 1 189,837 0 0
INGREDION INC COM 457187102   13,421,002 97,657 SH   SOLE   97,657 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   16,184,439 120,241 SH   DFND 1 120,241 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,111,973 37,979 SH   SOLE   37,979 0 0
INTERFACE INC COM 458665304   5,064,971 266,999 SH   DFND 1 266,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,182,584 26,037 SH   SOLE   26,037 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,825,508 30,532 SH   SOLE   30,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,953,408 13,359 SH   SOLE   13,359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,936,215 67,043 SH   DFND 1 67,043 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,851,172 22,088 SH   SOLE   22,088 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,734,150 906,347 SH   DFND 1 906,347 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,233,403 542,088 SH   SOLE   542,088 0 0
ITEOS THERAPEUTICS INC COM 46565G104   236,188 23,133 SH   DFND 1 23,133 0 0
JOYY INC ADS REPSTG COM A 46591M109   13,637,112 376,300 SH   DFND 1 376,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,804,779 46,499 SH   DFND 1 46,499 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,711,555 155,134 SH   SOLE   155,134 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   35,412,840 388,171 SH   DFND 1 388,171 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,678,030 182,813 SH   SOLE   182,813 0 0
JOHNSON & JOHNSON COM 478160104   221,698 1,368 SH   DFND 1 1,368 0 0
JONES LANG LASALLE INC COM 48020Q107   1,520,649 5,636 SH   SOLE   5,636 0 0
KKR & CO INC COM 48251W104   9,879,683 75,660 SH   SOLE   75,660 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   17,733,081 167,309 SH   SOLE   167,309 0 0
KFORCE INC COM 493732101   6,780,024 110,334 SH   DFND 1 110,334 0 0
KIMBERLY-CLARK CORP COM 494368103   7,421,609 52,162 SH   DFND 1 52,162 0 0
KINROSS GOLD CORP COM 496902404   4,650,522 495,866 SH   DFND 1 495,866 0 0
KINROSS GOLD CORP COM 496902404   1,716,750 183,050 SH   SOLE   183,050 0 0
LANTHEUS HLDGS INC COM 516544103   478,730 4,362 SH   DFND 1 4,362 0 0
LAUDER ESTEE COS INC CL A 518439104   11,553,872 115,898 SH   SOLE   48,495 0 67,403
LEGGETT & PLATT INC COM 524660107   2,206,590 162,011 SH   SOLE   162,011 0 0
LEIDOS HOLDINGS INC COM 525327102   4,629,852 28,404 SH   DFND 1 28,404 0 0
LEIDOS HOLDINGS INC COM 525327102   1,694,711 10,397 SH   SOLE   10,397 0 0
ELI LILLY & CO COM 532457108   12,926,751 14,591 SH   DFND 1 14,591 0 0
ELI LILLY & CO COM 532457108   10,987,428 12,402 SH   SOLE   12,402 0 0
LINCOLN NATL CORP IND COM 534187109   15,110,085 479,533 SH   DFND 1 479,533 0 0
LINCOLN NATL CORP IND COM 534187109   5,269,260 167,225 SH   SOLE   167,225 0 0
LIQUIDITY SVCS INC COM 53635B107   247,175 10,841 SH   DFND 1 10,841 0 0
LITTELFUSE INC COM 537008104   22,447,577 84,628 SH   SOLE   84,628 0 0
LIVERAMP HLDGS INC COM 53815P108   11,467,292 462,764 SH   DFND 1 462,764 0 0
LIVERAMP HLDGS INC COM 53815P108   53,723 2,168 SH   SOLE   2,168 0 0
MDU RES GROUP INC COM 552690109   16,617,093 606,242 SH   DFND 1 606,242 0 0
MDU RES GROUP INC COM 552690109   9,357,911 341,405 SH   SOLE   341,405 0 0
MSA SAFETY INC COM 553498106   6,384,240 36,000 SH   SOLE   0 0 36,000
MACYS INC COM 55616P104   7,358,186 468,973 SH   DFND 1 468,973 0 0
MACYS INC COM 55616P104   3,411,132 217,408 SH   SOLE   217,408 0 0
MAG SILVER CORP COM 55903Q104   44,440,132 3,154,829 SH   DFND 1 3,154,829 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,934,721 81,508 SH   DFND 1 81,508 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,601,811 34,124 SH   SOLE   34,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,679,193 29,727 SH   DFND 1 29,727 0 0
MASTERCARD INCORPORATED CL A 57636Q104   53,156,582 107,648 SH   SOLE   67,541 0 40,107
MATSON INC COM 57686G105   6,377,111 44,714 SH   DFND 1 44,714 0 0
MATSON INC COM 57686G105   5,309,885 37,231 SH   SOLE   37,231 0 0
MCEWEN MNG INC COM NEW 58039P305   2,411,843 259,338 SH   DFND 1 259,338 0 0
MCKESSON CORP COM 58155Q103   48,290,990 97,672 SH   DFND 1 97,672 0 0
MCKESSON CORP COM 58155Q103   14,248,690 28,819 SH   SOLE   28,819 0 0
MEDPACE HLDGS INC COM 58506Q109   43,877,009 131,447 SH   DFND 1 131,447 0 0
MEDPACE HLDGS INC COM 58506Q109   13,925,468 41,718 SH   SOLE   41,718 0 0
MERCADOLIBRE INC COM 58733R102   36,475,641 17,776 SH   DFND 1 17,776 0 0
MERCADOLIBRE INC COM 58733R102   15,947,833 7,772 SH   SOLE   7,772 0 0
MERCK & CO INC COM 58933Y105   21,635,338 190,519 SH   DFND 1 190,519 0 0
MERCK & CO INC COM 58933Y105   8,086,608 71,210 SH   SOLE   71,210 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,757,737 72,076 SH   DFND 1 72,076 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,018,307 45,725 SH   SOLE   45,725 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   54,223,153 36,156 SH   SOLE   14,318 0 21,838
MICROSOFT CORP COM 594918104   252,081,788 585,828 SH   DFND 1 585,828 0 0
MICROSOFT CORP COM 594918104   110,276,423 256,278 SH   SOLE   256,278 0 0
MILLERKNOLL INC COM 600544100   2,635,553 106,444 SH   DFND 1 106,444 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   121,137 2,106 SH   DFND 1 2,106 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,520,444 478,450 SH   SOLE   478,450 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,662,887 26,677 SH   SOLE   26,677 0 0
MUELLER WTR PRODS INC COM SER A 624758108   39,711 1,830 SH   DFND 1 1,830 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,300,937 59,951 SH   SOLE   59,951 0 0
NRG ENERGY INC COM NEW 629377508   39,652,550 435,264 SH   DFND 1 435,264 0 0
NRG ENERGY INC COM NEW 629377508   10,597,754 116,331 SH   SOLE   116,331 0 0
NVR INC COM 62944T105   1,962,360 200 SH   DFND 1 200 0 0
NVR INC COM 62944T105   1,844,618 188 SH   SOLE   188 0 0
NATIONAL FUEL GAS CO COM 636180101   1,151,711 19,002 SH   SOLE   19,002 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,085,670 84,293 SH   DFND 1 84,293 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,296,497 39,216 SH   SOLE   39,216 0 0
NNN REIT INC COM 637417106   346,752 7,151 SH   DFND 1 7,151 0 0
NNN REIT INC COM 637417106   337,054 6,951 SH   SOLE   6,951 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,338,718 69,268 SH   DFND 1 69,268 0 0
NAVIENT CORPORATION COM 63938C108   4,312,677 276,631 SH   SOLE   276,631 0 0
NETAPP INC COM 64110D104   48,233,990 390,527 SH   DFND 1 390,527 0 0
NETAPP INC COM 64110D104   14,020,608 113,518 SH   SOLE   113,518 0 0
NETFLIX INC COM 64110L106   79,357,383 111,886 SH   DFND 1 111,886 0 0
NETFLIX INC COM 64110L106   25,968,503 36,613 SH   SOLE   36,613 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   54,005,112 468,713 SH   DFND 1 468,713 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,143,837 114,076 SH   SOLE   114,076 0 0
NEW GOLD INC CDA COM 644535106   587,793 202,571 SH   DFND 1 202,571 0 0
NEW PAC METALS CORP COM 64782A107   16,054,918 10,844,696 SH   DFND 1 10,844,696 0 0
NEWMARKET CORP COM 651587107   1,868,148 3,385 SH   DFND 1 3,385 0 0
NEWMARKET CORP COM 651587107   1,888,016 3,421 SH   SOLE   3,421 0 0
NEWMARK GROUP INC CL A 65158N102   596,197 38,390 SH   DFND 1 38,390 0 0
NEWMARK GROUP INC CL A 65158N102   3,570,627 229,918 SH   SOLE   229,918 0 0
NEWMONT CORP COM 651639106   43,634,442 816,360 SH   DFND 1 816,360 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,419,330 37,869 SH   DFND 1 37,869 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   722,788 26,169 SH   SOLE   26,169 0 0
NUTANIX INC CL A 67059N108   1,398,300 23,600 SH   DFND 1 23,600 0 0
NUTANIX INC CL A 67059N108   1,279,800 21,600 SH   SOLE   21,600 0 0
NVIDIA CORPORATION COM 67066G104   346,467,834 2,852,996 SH   DFND 1 2,852,996 0 0
NVIDIA CORPORATION COM 67066G104   120,101,124 988,975 SH   SOLE   988,975 0 0
OGE ENERGY CORP COM 670837103   6,705,006 163,457 SH   DFND 1 163,457 0 0
OGE ENERGY CORP COM 670837103   3,980,868 97,047 SH   SOLE   97,047 0 0
OFG BANCORP COM 67103X102   10,593,034 235,820 SH   DFND 1 235,820 0 0
OKTA INC CL A 679295105   214,545 2,886 SH   DFND 1 2,886 0 0
OKTA INC CL A 679295105   688,017 9,255 SH   SOLE   9,255 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,298,956 152,532 SH   SOLE   61,342 0 91,190
ORMAT TECHNOLOGIES INC COM 686688102   15,065,698 195,811 SH   SOLE   195,811 0 0
ORTHOFIX MED INC COM 68752M108   652,213 41,755 SH   DFND 1 41,755 0 0
OSCAR HEALTH INC CL A 687793109   14,947,154 704,722 SH   DFND 1 704,722 0 0
OSCAR HEALTH INC CL A 687793109   2,899,895 136,723 SH   SOLE   136,723 0 0
OUTFRONT MEDIA INC COM 69007J106   36,190 1,969 SH   DFND 1 1,969 0 0
OUTFRONT MEDIA INC COM 69007J106   435,055 23,670 SH   SOLE   23,670 0 0
OWENS CORNING NEW COM 690742101   25,934,848 146,923 SH   SOLE   146,923 0 0
PNC FINL SVCS GROUP INC COM 693475105   78,987,514 427,306 SH   DFND 1 427,306 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,164,578 87,447 SH   SOLE   87,447 0 0
PPL CORP COM 69351T106   32,845,297 992,905 SH   DFND 1 992,905 0 0
PPL CORP COM 69351T106   15,173,234 458,683 SH   SOLE   458,683 0 0
PVH CORPORATION COM 693656100   15,335,336 152,091 SH   DFND 1 152,091 0 0
PVH CORPORATION COM 693656100   2,184,482 21,665 SH   SOLE   21,665 0 0
PALOMAR HLDGS INC COM 69753M105   6,339,387 66,963 SH   DFND 1 66,963 0 0
PALOMAR HLDGS INC COM 69753M105   3,007,855 31,772 SH   SOLE   31,772 0 0
PARAMOUNT GROUP INC COM 69924R108   2,732,583 555,403 SH   DFND 1 555,403 0 0
PARAMOUNT GROUP INC COM 69924R108   34,952,620 7,104,191 SH   SOLE   6,874,191 0 230,000
PARK HOTELS & RESORTS INC COM 700517105   14,851,868 1,053,324 SH   DFND 1 1,053,324 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,151,717 365,370 SH   SOLE   365,370 0 0
PAYCHEX INC COM 704326107   5,553,453 41,385 SH   SOLE   41,385 0 0
PAYPAL HLDGS INC COM 70450Y103   8,191,511 104,979 SH   SOLE   104,979 0 0
PEGASYSTEMS INC COM 705573103   5,866,715 80,267 SH   DFND 1 80,267 0 0
PEGASYSTEMS INC COM 705573103   5,955,373 81,480 SH   SOLE   81,480 0 0
PFIZER INC COM 717081103   29,085 1,005 SH   DFND 1 1,005 0 0
PFIZER INC COM 717081103   3,103,670 107,245 SH   SOLE   107,245 0 0
PILGRIMS PRIDE CORP COM 72147K108   15,719,306 341,353 SH   DFND 1 341,353 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,056,816 174,958 SH   SOLE   174,958 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,645,034 41,874 SH   DFND 1 41,874 0 0
PINTEREST INC CL A 72352L106   27,572,701 851,798 SH   DFND 1 851,798 0 0
PINTEREST INC CL A 72352L106   7,767,699 239,966 SH   SOLE   239,966 0 0
POPULAR INC COM NEW 733174700   21,031,332 209,747 SH   DFND 1 209,747 0 0
POPULAR INC COM NEW 733174700   10,485,334 104,571 SH   SOLE   104,571 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,992,927 41,606 SH   DFND 1 41,606 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,512,930 52,462 SH   SOLE   52,462 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   551,077 6,867 SH   DFND 1 6,867 0 0
PRICESMART INC COM 741511109   159,697 1,740 SH   DFND 1 1,740 0 0
PRICESMART INC COM 741511109   1,578,341 17,197 SH   SOLE   17,197 0 0
PROCTER AND GAMBLE CO COM 742718109   2,658,966 15,352 SH   DFND 1 15,352 0 0
PROCTER AND GAMBLE CO COM 742718109   1,577,159 9,106 SH   SOLE   9,106 0 0
PROGRESSIVE CORP COM 743315103   70,115,918 276,308 SH   DFND 1 276,308 0 0
PROGRESSIVE CORP COM 743315103   51,270,178 202,042 SH   SOLE   202,042 0 0
PROTO LABS INC COM 743713109   5,162,218 175,765 SH   DFND 1 175,765 0 0
QUALCOMM INC COM 747525103   1,888,745 11,107 SH   DFND 1 11,107 0 0
QUALCOMM INC COM 747525103   3,185,037 18,730 SH   SOLE   18,730 0 0
QUALYS INC COM 74758T303   18,676,029 145,384 SH   DFND 1 145,384 0 0
QUALYS INC COM 74758T303   11,015,702 85,752 SH   SOLE   85,752 0 0
QUANEX BLDG PRODS CORP COM 747619104   9,435,000 340,000 SH   SOLE   340,000 0 0
RALPH LAUREN CORP CL A 751212101   944,341 4,871 SH   DFND 1 4,871 0 0
RALPH LAUREN CORP CL A 751212101   1,664,568 8,586 SH   SOLE   8,586 0 0
REDDIT INC CL A 75734B100   3,003,315 45,560 SH   SOLE   45,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,992 195 SH   DFND 1 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,504,672 61,985 SH   DFND 1 61,985 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,662,177 16,809 SH   SOLE   16,809 0 0
REPUBLIC SVCS INC COM 760759100   82,545 411 SH   DFND 1 411 0 0
REPUBLIC SVCS INC COM 760759100   32,151,070 160,083 SH   SOLE   160,083 0 0
REX AMERICAN RES CORP COM 761624105   492,387 10,637 SH   DFND 1 10,637 0 0
RINGCENTRAL INC CL A 76680R206   24,464,382 773,455 SH   DFND 1 773,455 0 0
RINGCENTRAL INC CL A 76680R206   7,511,208 237,471 SH   SOLE   237,471 0 0
ROBLOX CORP CL A 771049103   5,005,850 113,101 SH   DFND 1 113,101 0 0
ROBLOX CORP CL A 771049103   3,370,974 76,163 SH   SOLE   76,163 0 0
ROKU INC COM CL A 77543R102   14,006,291 187,601 SH   DFND 1 187,601 0 0
ROKU INC COM CL A 77543R102   285,127 3,819 SH   SOLE   3,819 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,189,869 36,284 SH   SOLE   36,284 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,165,056 476,042 SH   DFND 1 476,042 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,793,603 165,309 SH   SOLE   165,309 0 0
RYDER SYS INC COM 783549108   1,505,531 10,326 SH   DFND 1 10,326 0 0
RYDER SYS INC COM 783549108   2,657,497 18,227 SH   SOLE   18,227 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,872,222 36,108 SH   DFND 1 36,108 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,710,478 15,950 SH   SOLE   15,950 0 0
SM ENERGY CO COM 78454L100   10,038,066 251,140 SH   DFND 1 251,140 0 0
SM ENERGY CO COM 78454L100   6,578,063 164,575 SH   SOLE   164,575 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,382,239 1,148,965 SH   DFND 1 1,148,965 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,378,731 611,431 SH   SOLE   611,431 0 0
SAFEHOLD INC COM 78646V107   264,608 10,088 SH   DFND 1 10,088 0 0
SALESFORCE INC COM 79466L302   15,138,626 55,309 SH   DFND 1 55,309 0 0
SALESFORCE INC COM 79466L302   2,753,523 10,060 SH   SOLE   10,060 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   28,409,229 2,093,532 SH   SOLE   2,093,532 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   459,573 4,873 SH   SOLE   4,873 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,402,480 59,272 SH   DFND 1 59,272 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,411,126 19,306 SH   SOLE   19,306 0 0
SEA LTD SPONSORD ADS 81141R100   50,694,356 537,700 SH   DFND 1 537,700 0 0
SEA LTD SPONSORD ADS 81141R100   32,644,450 346,250 SH   SOLE   346,250 0 0
SERVICENOW INC COM 81762P102   46,327,613 51,798 SH   DFND 1 51,798 0 0
SERVICENOW INC COM 81762P102   18,127,497 20,268 SH   SOLE   20,268 0 0
SHERWIN WILLIAMS CO COM 824348106   64,233,534 168,296 SH   SOLE   75,023 0 93,273
SIGA TECHNOLOGIES INC COM 826917106   6,686,874 990,648 SH   DFND 1 990,648 0 0
SILVERCREST METALS INC COM 828363101   44,372,297 4,796,944 SH   DFND 1 4,796,944 0 0
SKECHERS U S A INC CL A 830566105   389,876 5,826 SH   DFND 1 5,826 0 0
SKECHERS U S A INC CL A 830566105   817,695 12,219 SH   SOLE   12,219 0 0
SKEENA RES LTD NEW COM 83056P715   10,707,894 1,258,993 SH   DFND 1 1,258,993 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   437,839 5,936 SH   SOLE   5,936 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   39,743,874 1,950,141 SH   DFND 1 1,950,141 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   58,913,160 5,637,623 SH   DFND 1 5,637,623 0 0
SPROUTS FMRS MKT INC COM 85208M102   52,774,103 477,983 SH   DFND 1 477,983 0 0
SPROUTS FMRS MKT INC COM 85208M102   19,227,239 174,144 SH   SOLE   174,144 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   54,045,977 2,206,859 SH   DFND 1 2,206,859 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,248,793 275,876 SH   DFND 1 275,876 0 0
STANTEC INC COM 85472N109   5,001,535 62,126 SH   DFND 1 62,126 0 0
STANTEC INC COM 85472N109   27,235,848 338,307 SH   SOLE   338,307 0 0
STEELCASE INC CL A 858155203   7,219,727 535,191 SH   DFND 1 535,191 0 0
STEELCASE INC CL A 858155203   1,605,701 119,029 SH   SOLE   119,029 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,221,493 87,181 SH   DFND 1 87,181 0 0
SUNCOR ENERGY INC NEW COM 867224107   946,224 25,607 SH   SOLE   25,607 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,006,504 116,558 SH   DFND 1 116,558 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,691,426 66,295 SH   SOLE   66,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,202,850 44,163 SH   DFND 1 44,163 0 0
TFI INTL INC COM 87241L109   792,998 5,783 SH   DFND 1 5,783 0 0
T-MOBILE US INC COM 872590104   56,892,420 275,695 SH   DFND 1 275,695 0 0
T-MOBILE US INC COM 872590104   17,173,073 83,219 SH   SOLE   83,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,475,886 227,304 SH   DFND 1 227,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,450,657 14,111 SH   SOLE   14,111 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   305,772 4,352 SH   DFND 1 4,352 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,059,891 518,705 SH   DFND 1 518,705 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,392,181 188,911 SH   SOLE   188,911 0 0
TEREX CORP NEW COM 880779103   6,388,777 120,748 SH   DFND 1 120,748 0 0
TESLA INC COM 88160R101   11,612,971 44,387 SH   DFND 1 44,387 0 0
TESLA INC COM 88160R101   9,275,830 35,454 SH   SOLE   35,454 0 0
TEXAS INSTRS INC COM 882508104   62,604,757 303,068 SH   SOLE   130,402 0 172,666
TEXAS ROADHOUSE INC COM 882681109   16,068,128 90,986 SH   DFND 1 90,986 0 0
TEXAS ROADHOUSE INC COM 882681109   9,441,566 53,463 SH   SOLE   53,463 0 0
TEXTRON INC COM 883203101   3,110,132 35,111 SH   SOLE   35,111 0 0
THE ODP CORP COM 88337F105   669,732 22,512 SH   SOLE   22,512 0 0
THOMSON REUTERS CORP. COM 884903808   10,730,470 62,839 SH   DFND 1 62,839 0 0
THOMSON REUTERS CORP. COM 884903808   3,909,751 22,896 SH   SOLE   22,896 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,477,211 83,100 SH   DFND 1 83,100 0 0
3M CO COM 88579Y101   83,861,076 613,468 SH   DFND 1 613,468 0 0
3M CO COM 88579Y101   19,511,328 142,731 SH   SOLE   142,731 0 0
TOAST INC CL A 888787108   3,292,368 116,297 SH   DFND 1 116,297 0 0
TOAST INC CL A 888787108   1,453,464 51,341 SH   SOLE   51,341 0 0
TOLL BROTHERS INC COM 889478103   4,527,793 29,308 SH   DFND 1 29,308 0 0
TOLL BROTHERS INC COM 889478103   9,804,553 63,464 SH   SOLE   63,464 0 0
TRIMBLE INC COM 896239100   25,541,777 411,367 SH   SOLE   411,367 0 0
TRIPADVISOR INC COM 896945201   6,870,622 474,163 SH   DFND 1 474,163 0 0
TRIPADVISOR INC COM 896945201   4,837,588 333,857 SH   SOLE   333,857 0 0
TWILIO INC CL A 90138F102   4,667,143 71,560 SH   DFND 1 71,560 0 0
TWILIO INC CL A 90138F102   5,344,975 81,953 SH   SOLE   81,953 0 0
TWIST BIOSCIENCE CORP COM 90184D100   804,249 17,801 SH   DFND 1 17,801 0 0
TYSON FOODS INC CL A 902494103   20,731,168 348,072 SH   DFND 1 348,072 0 0
TYSON FOODS INC CL A 902494103   11,989,726 201,305 SH   SOLE   201,305 0 0
UGI CORP NEW COM 902681105   44,849,026 1,792,527 SH   DFND 1 1,792,527 0 0
UGI CORP NEW COM 902681105   13,462,837 538,083 SH   SOLE   538,083 0 0
UMB FINL CORP COM 902788108   1,927,717 18,340 SH   SOLE   18,340 0 0
UNDER ARMOUR INC CL A 904311107   9,445,108 1,060,057 SH   SOLE   1,060,057 0 0
UNDER ARMOUR INC CL C 904311206   2,067,303 247,285 SH   SOLE   247,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,028,635 10,311 SH   DFND 1 10,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,813,086 8,232 SH   SOLE   8,232 0 0
UTZ BRANDS INC COM CL A 918090101   869,743 49,138 SH   DFND 1 49,138 0 0
UTZ BRANDS INC COM CL A 918090101   664,316 37,532 SH   SOLE   37,532 0 0
VEEVA SYS INC CL A COM 922475108   29,908,993 142,512 SH   DFND 1 142,512 0 0
VEEVA SYS INC CL A COM 922475108   9,254,218 44,095 SH   SOLE   44,095 0 0
VERALTO CORP COM SHS 92338C103   28,824,644 257,685 SH   SOLE   257,685 0 0
VERISIGN INC COM 92343E102   7,862,634 41,391 SH   DFND 1 41,391 0 0
VERISIGN INC COM 92343E102   6,070,742 31,958 SH   SOLE   31,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   74,407,472 1,656,813 SH   DFND 1 1,656,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,232,415 472,777 SH   SOLE   472,777 0 0
VERMILION ENERGY INC COM 923725105   6,854,669 701,539 SH   DFND 1 701,539 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   15,838,657 569,531 SH   DFND 1 569,531 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,954,792 321,999 SH   SOLE   321,999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,103,918 122,783 SH   DFND 1 122,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,274,932 37,144 SH   SOLE   37,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   21,147,793 212,562 SH   DFND 1 212,562 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,277,971 42,999 SH   SOLE   42,999 0 0
VISA INC COM CL A 92826C839   11,584,468 42,133 SH   DFND 1 42,133 0 0
VISA INC COM CL A 92826C839   75,359,121 274,083 SH   SOLE   153,428 0 120,655
VISTRA CORP COM 92840M102   404,458 3,412 SH   DFND 1 3,412 0 0
VITAL FARMS INC COM 92847W103   7,269,485 207,285 SH   DFND 1 207,285 0 0
VITAL FARMS INC COM 92847W103   3,962,875 112,999 SH   SOLE   112,999 0 0
WD 40 CO COM 929236107   16,558,475 64,210 SH   DFND 1 64,210 0 0
WD 40 CO COM 929236107   8,376,974 32,484 SH   SOLE   32,484 0 0
WK KELLOGG CO COM SHS 92942W107   15,641,568 914,177 SH   SOLE   914,177 0 0
WABTEC COM 929740108   1,001,916 5,512 SH   DFND 1 5,512 0 0
WABTEC COM 929740108   1,404,719 7,728 SH   SOLE   7,728 0 0
WALMART INC COM 931142103   344,883 4,271 SH   DFND 1 4,271 0 0
WARBY PARKER INC CL A COM 93403J106   1,595,114 97,680 SH   DFND 1 97,680 0 0
WARRIOR MET COAL INC COM 93627C101   3,565,428 55,797 SH   DFND 1 55,797 0 0
WARRIOR MET COAL INC COM 93627C101   2,916,652 45,644 SH   SOLE   45,644 0 0
WASTE CONNECTIONS INC COM 94106B101   31,323,184 175,166 SH   SOLE   175,166 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   23,421,794 113,045 SH   SOLE   113,045 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,254,645 126,561 SH   DFND 1 126,561 0 0
WESTAMERICA BANCORPORATION COM 957090103   356,022 7,204 SH   SOLE   7,204 0 0
WESTERN UN CO COM 959802109   108,754 9,116 SH   DFND 1 9,116 0 0
WESTERN UN CO COM 959802109   82,835,406 6,943,454 SH   SOLE   3,657,000 0 3,286,454
WHEATON PRECIOUS METALS CORP COM 962879102   47,863,204 783,615 SH   DFND 1 783,615 0 0
WILLIAMS SONOMA INC COM 969904101   39,630,705 255,814 SH   DFND 1 255,814 0 0
WILLIAMS SONOMA INC COM 969904101   9,612,011 62,045 SH   SOLE   62,045 0 0
WINGSTOP INC COM 974155103   9,716,716 23,353 SH   DFND 1 23,353 0 0
WINGSTOP INC COM 974155103   3,579,120 8,602 SH   SOLE   8,602 0 0
WISDOMTREE INC COM 97717P104   407,282 40,769 SH   DFND 1 40,769 0 0
WOODWARD INC COM 980745103   31,051,714 181,049 SH   DFND 1 181,049 0 0
WOODWARD INC COM 980745103   14,287,469 83,304 SH   SOLE   83,304 0 0
WORKDAY INC CL A 98138H101   216,303 885 SH   DFND 1 885 0 0
XYLEM INC COM 98419M100   28,933,418 214,274 SH   SOLE   214,274 0 0
YELP INC CL A 985817105   3,076,972 87,713 SH   DFND 1 87,713 0 0
YETI HLDGS INC COM 98585X104   8,435,440 205,592 SH   DFND 1 205,592 0 0
ZYMEWORKS INC COM 98985Y108   4,667,307 371,897 SH   DFND 1 371,897 0 0
ZYMEWORKS INC COM 98985Y108   690,840 55,047 SH   SOLE   55,047 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   41,129,415 2,377,898 SH   DFND 1 2,377,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,115,866 527,034 SH   SOLE   527,034 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,469,242 236,586 SH   SOLE   236,586 0 0
AXIS CAP HLDGS LTD SHS G0692U109   28,098,588 352,953 SH   DFND 1 352,953 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,511,302 81,790 SH   SOLE   81,790 0 0
AXALTA COATING SYS LTD COM G0750C108   30,311,188 837,557 SH   DFND 1 837,557 0 0
AXALTA COATING SYS LTD COM G0750C108   12,992,898 359,019 SH   SOLE   359,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,022,247 209,410 SH   SOLE   98,107 0 111,303
CRH PLC ORD G25508105   82,457,100 892,239 SH   DFND 1 892,239 0 0
CRH PLC ORD G25508105   46,899,797 510,096 SH   SOLE   194,181 0 315,915
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,485,128 219,515 SH   DFND 1 219,515 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   28,845,700 2,547,983 SH   SOLE   2,547,983 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   612,925 20,749 SH   SOLE   20,749 0 0
HERBALIFE LTD COM SHS G4412G101   5,630,777 783,140 SH   DFND 1 783,140 0 0
HERBALIFE LTD COM SHS G4412G101   354,812 49,348 SH   SOLE   49,348 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,535,582 513,149 SH   DFND 1 513,149 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,105,910 265,456 SH   SOLE   265,456 0 0
LINDE PLC SHS G54950103   50,047,888 104,953 SH   SOLE   98,207 0 6,746
MEDTRONIC PLC SHS G5960L103   3,329,399 36,981 SH   SOLE   36,981 0 0
APTIV PLC SHS G6095L109   16,095,099 223,512 SH   SOLE   223,512 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,167,020 398,197 SH   DFND 1 398,197 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,388,794 67,713 SH   SOLE   67,713 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   24,815,700 1,818,000 SH   DFND 1 1,818,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   27,786,036 2,035,607 SH   SOLE   2,035,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,038,794 14,785 SH   DFND 1 14,785 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,717,154 24,440 SH   SOLE   24,440 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,900,260 58,371 SH   SOLE   58,371 0 0
SIRIUSPOINT LTD COM G8192H106   4,312,296 300,718 SH   DFND 1 300,718 0 0
SIRIUSPOINT LTD COM G8192H106   2,023,776 141,128 SH   SOLE   141,128 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,096,199 42,416 SH   DFND 1 42,416 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,081,104 82,580 SH   SOLE   82,580 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   35,433,578 234,675 SH   SOLE   94,964 0 139,711
TRANE TECHNOLOGIES PLC SHS G8994E103   369,294 950 SH   DFND 1 950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,364,357 28,399 SH   DFND 1 28,399 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,622,790 8,905 SH   SOLE   8,905 0 0
CHUBB LIMITED COM H1467J104   64,816,518 224,753 SH   SOLE   99,993 0 124,760
GARMIN LTD SHS H2906T109   48,963,801 278,156 SH   DFND 1 278,156 0 0
GARMIN LTD SHS H2906T109   14,271,808 81,076 SH   SOLE   81,076 0 0
UBS GROUP AG SHS H42097107   53,901,058 1,744,752 SH   DFND 1 1,744,752 0 0
UBS GROUP AG SHS H42097107   6,880,606 222,722 SH   SOLE   222,722 0 0
LOGITECH INTL S A SHS H50430232   41,528,396 463,622 SH   DFND 1 463,622 0 0
LOGITECH INTL S A SHS H50430232   13,580,288 151,610 SH   SOLE   151,610 0 0
GLOBANT S A COM L44385109   12,803,807 64,620 SH   DFND 1 64,620 0 0
GLOBANT S A COM L44385109   809,006 4,083 SH   SOLE   4,083 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,745,592 12,896 SH   DFND 1 12,896 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   624,938 750 SH   SOLE   750 0 0
FERRARI N V COM N3167Y103   30,502,611 65,120 SH   DFND 1 65,120 0 0
FERRARI N V COM N3167Y103   7,438,290 15,880 SH   SOLE   15,880 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,526,609 68,858 SH   DFND 1 68,858 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,787,611 49,113 SH   SOLE   49,113 0 0
QIAGEN NV SHS NEW N72482149   1,441,926 31,901 SH   DFND 1 31,901 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   748,282 4,219 SH   DFND 1 4,219 0 0
BW LPG LTD COM Y10230103   2,179,043 152,499 SH   DFND 1 152,499 0 0
DORIAN LPG LTD SHS USD Y2106R110   233,918 6,796 SH   DFND 1 6,796 0 0
KAROOOOO LTD ORD SHS Y4600W108   8,680,476 219,038 SH   DFND 1 219,038 0 0
KAROOOOO LTD ORD SHS Y4600W108   655,758 16,547 SH   SOLE   16,547 0 0