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
AT&T INC COM 00206R102   18,803,231 664,895 SH   DFND 1 664,895 0 0
AT&T INC COM 00206R102   92,692,621 3,277,674 SH   SOLE   3,277,674 0 0
ABBOTT LABS COM 002824100   214,097 1,614 SH   SOLE   1,614 0 0
ABBVIE INC COM 00287Y109   3,840,292 18,329 SH   DFND 1 18,329 0 0
ABBVIE INC COM 00287Y109   18,789,963 89,681 SH   SOLE   89,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,495,345 85,051 SH   DFND 1 85,051 0 0
ABERCROMBIE & FITCH CO CL A 002896207   40,948,296 536,183 SH   SOLE   536,183 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,761,117 407,051 SH   SOLE   407,051 0 0
ACUITY INC COM 00508Y102   9,120,864 34,634 SH   DFND 1 34,634 0 0
ACUITY INC COM 00508Y102   65,456,959 248,555 SH   SOLE   248,555 0 0
ADOBE INC COM 00724F101   14,655,832 38,213 SH   DFND 1 38,213 0 0
ADOBE INC COM 00724F101   86,158,864 224,647 SH   SOLE   200,220 0 24,427
ADTALEM GLOBAL ED INC COM 00737L103   3,285,393 32,645 SH   DFND 1 32,645 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,724,384 37,007 SH   SOLE   37,007 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,043,229 128,621 SH   SOLE   128,621 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,006,470 174,933 SH   SOLE   174,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,667,946 407,488 SH   SOLE   180,665 0 226,823
AGNICO EAGLE MINES LTD COM 008474108   46,369,373 428,049 SH   SOLE   428,049 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   43,167,468 1,615,833 SH   SOLE   1,615,833 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   288,817 56,249 SH   SOLE   56,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,169,545 76,908 SH   SOLE   18,220 0 58,688
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,838,785 56,685 SH   DFND 1 56,685 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,510,109 449,483 SH   SOLE   449,483 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,839,106 6,811 SH   DFND 1 6,811 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,105,886 7,799 SH   SOLE   7,799 0 0
ALPHABET INC CAP STK CL C 02079K107   22,614,293 144,750 SH   DFND 1 144,750 0 0
ALPHABET INC CAP STK CL C 02079K107   75,677,812 484,400 SH   SOLE   484,400 0 0
ALPHABET INC CAP STK CL A 02079K305   35,124,311 227,136 SH   DFND 1 227,136 0 0
ALPHABET INC CAP STK CL A 02079K305   134,252,726 868,163 SH   SOLE   868,163 0 0
AMAZON COM INC COM 023135106   40,435,387 212,527 SH   DFND 1 212,527 0 0
AMAZON COM INC COM 023135106   124,898,270 656,461 SH   SOLE   656,461 0 0
AMERESCO INC CL A 02361E108   256,072 21,198 SH   SOLE   21,198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,851,813 270,314 SH   SOLE   270,314 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   573,540 15,169 SH   SOLE   15,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,425,567 260,477 SH   SOLE   127,664 0 132,813
ANSYS INC COM 03662Q105   24,238,366 76,568 SH   SOLE   76,568 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,732,407 92,978 SH   SOLE   92,978 0 0
APPLE INC COM 037833100   89,385,334 402,401 SH   DFND 1 402,401 0 0
APPLE INC COM 037833100   308,594,991 1,389,254 SH   SOLE   1,389,254 0 0
APPFOLIO INC COM CL A 03783C100   680,151 3,093 SH   DFND 1 3,093 0 0
APPFOLIO INC COM CL A 03783C100   2,011,205 9,146 SH   SOLE   9,146 0 0
APTARGROUP INC COM 038336103   9,432,220 63,568 SH   DFND 1 63,568 0 0
APTARGROUP INC COM 038336103   12,903,867 86,965 SH   SOLE   86,965 0 0
ARCBEST CORP COM 03937C105   1,011,059 14,325 SH   SOLE   14,325 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   385,815 36,432 SH   DFND 1 36,432 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,997,118 283,014 SH   SOLE   283,014 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,617,389 45,136 SH   SOLE   45,136 0 0
ARGAN INC COM 04010E109   1,992,210 15,188 SH   SOLE   15,188 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,327,352 120,384 SH   DFND 1 120,384 0 0
ARISTA NETWORKS INC COM SHS 040413205   34,162,249 440,917 SH   SOLE   440,917 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,145,682 57,820 SH   DFND 1 57,820 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,450,980 116,773 SH   SOLE   116,773 0 0
ASANA INC CL A 04342Y104   1,677,750 115,151 SH   SOLE   115,151 0 0
ASSURANT INC COM 04621X108   2,674,103 12,749 SH   DFND 1 12,749 0 0
ASSURANT INC COM 04621X108   2,975,094 14,184 SH   SOLE   14,184 0 0
ASTERA LABS INC COM 04626A103   526,647 8,826 SH   SOLE   8,826 0 0
ATMOS ENERGY CORP COM 049560105   5,323,117 34,436 SH   DFND 1 34,436 0 0
ATMOS ENERGY CORP COM 049560105   16,487,348 106,659 SH   SOLE   106,659 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,052,263 752,769 SH   SOLE   752,769 0 0
AUTODESK INC COM 052769106   11,440,136 43,698 SH   DFND 1 43,698 0 0
AUTODESK INC COM 052769106   52,670,495 201,186 SH   SOLE   201,186 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,377,010 151,792 SH   SOLE   71,022 0 80,770
AVALONBAY CMNTYS INC COM 053484101   10,128,347 47,192 SH   DFND 1 47,192 0 0
AVALONBAY CMNTYS INC COM 053484101   33,722,382 157,126 SH   SOLE   157,126 0 0
AVISTA CORP COM 05379B107   8,187,972 195,557 SH   DFND 1 195,557 0 0
AVISTA CORP COM 05379B107   9,824,712 234,648 SH   SOLE   234,648 0 0
AXOS FINANCIAL INC COM 05465C100   522,870 8,104 SH   SOLE   8,104 0 0
B & G FOODS INC NEW COM 05508R106   1,141,787 166,199 SH   SOLE   166,199 0 0
BANCORP INC DEL COM 05969A105   4,022,181 76,120 SH   DFND 1 76,120 0 0
BANCORP INC DEL COM 05969A105   18,643,114 352,822 SH   SOLE   352,822 0 0
BANK AMERICA CORP COM 060505104   5,578,049 133,670 SH   SOLE   133,670 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,421,728 40,798 SH   DFND 1 40,798 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,791,565 343,288 SH   SOLE   343,288 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,824,639 41,994 SH   SOLE   41,994 0 0
BARRICK GOLD CORP COM 067901108   19,939,511 1,025,695 SH   SOLE   1,025,695 0 0
BATH & BODY WORKS INC COM 070830104   1,427,587 47,084 SH   DFND 1 47,084 0 0
BATH & BODY WORKS INC COM 070830104   16,548,050 545,780 SH   SOLE   545,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,811,166 12,789 SH   DFND 1 12,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,702,890 16,341 SH   SOLE   16,341 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,058,900 155,573 SH   SOLE   155,573 0 0
BGC GROUP INC CL A 088929104   3,925,393 428,069 SH   DFND 1 428,069 0 0
BGC GROUP INC CL A 088929104   8,615,921 939,577 SH   SOLE   939,577 0 0
BILL HOLDINGS INC COM 090043100   889,119 19,375 SH   DFND 1 19,375 0 0
BILL HOLDINGS INC COM 090043100   8,909,727 194,154 SH   SOLE   194,154 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,665,773 222,103 SH   DFND 1 222,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,451,495 1,926,866 SH   SOLE   1,926,866 0 0
BLACK HILLS CORP COM 092113109   458,393 7,558 SH   SOLE   7,558 0 0
BLUE BIRD CORP COM 095306106   351,830 10,869 SH   SOLE   10,869 0 0
BOOKING HOLDINGS INC COM 09857L108   14,935,602 3,242 SH   DFND 1 3,242 0 0
BOOKING HOLDINGS INC COM 09857L108   66,537,601 14,443 SH   SOLE   14,443 0 0
BOX INC CL A 10316T104   5,919,843 191,829 SH   DFND 1 191,829 0 0
BOX INC CL A 10316T104   17,769,188 575,800 SH   SOLE   575,800 0 0
BRADY CORP CL A 104674106   5,296,375 74,977 SH   DFND 1 74,977 0 0
BRADY CORP CL A 104674106   10,577,351 149,736 SH   SOLE   149,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,058,481 17,355 SH   DFND 1 17,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,392,789 104,817 SH   SOLE   104,817 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,189,586 308,459 SH   DFND 1 308,459 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   26,512,405 998,584 SH   SOLE   998,584 0 0
BROADCOM INC COM 11135F101   12,683,325 75,753 SH   DFND 1 75,753 0 0
BROADCOM INC COM 11135F101   42,970,407 256,647 SH   SOLE   256,647 0 0
AZENTA INC COM 114340102   2,565,577 74,064 SH   SOLE   74,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,294,618 110,299 SH   DFND 1 110,299 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   60,977,869 595,487 SH   SOLE   595,487 0 0
CME GROUP INC COM 12572Q105   13,029,453 49,114 SH   SOLE   49,114 0 0
CACTUS INC CL A 127203107   851,980 18,590 SH   SOLE   18,590 0 0
CAL MAINE FOODS INC COM NEW 128030202   9,173,174 100,915 SH   DFND 1 100,915 0 0
CAL MAINE FOODS INC COM NEW 128030202   35,114,579 386,299 SH   SOLE   386,299 0 0
CALERES INC COM 129500104   320,547 18,604 SH   SOLE   18,604 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,460,521 112,681 SH   SOLE   112,681 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,520,786 58,677 SH   SOLE   58,677 0 0
CAREDX INC COM 14167L103   1,106,979 62,365 SH   SOLE   62,365 0 0
CARETRUST REIT INC COM 14174T107   10,559,052 369,456 SH   DFND 1 369,456 0 0
CARETRUST REIT INC COM 14174T107   23,206,246 811,975 SH   SOLE   811,975 0 0
CARGURUS INC COM CL A 141788109   468,119 16,070 SH   SOLE   16,070 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   3,133,056 117,299 SH   SOLE   117,299 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,207,329 132,261 SH   DFND 1 132,261 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,640,906 356,326 SH   SOLE   356,326 0 0
CELESTICA INC COM 15101Q207   1,372,336 17,399 SH   SOLE   17,399 0 0
CENTENE CORP DEL COM 15135B101   8,868,942 146,087 SH   SOLE   146,087 0 0
CENOVUS ENERGY INC COM 15135U109   958,902 69,005 SH   DFND 1 69,005 0 0
CENOVUS ENERGY INC COM 15135U109   12,110,460 871,499 SH   SOLE   871,499 0 0
CENTERRA GOLD INC COM 152006102   1,128,117 177,836 SH   SOLE   177,836 0 0
CHEMED CORP NEW COM 16359R103   31,698,825 51,516 SH   SOLE   25,099 0 26,417
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   712,610 7,498 SH   SOLE   0 0 0
EXPAND ENERGY CORPORATION COM 165167735   442,386 3,974 SH   SOLE   3,974 0 0
CINCINNATI FINL CORP COM 172062101   1,114,843 7,547 SH   SOLE   7,547 0 0
CIRRUS LOGIC INC COM 172755100   5,965,747 59,864 SH   DFND 1 59,864 0 0
CIRRUS LOGIC INC COM 172755100   22,761,601 228,404 SH   SOLE   228,404 0 0
CISCO SYS INC COM 17275R102   3,748,389 60,742 SH   SOLE   60,742 0 0
CINTAS CORP COM 172908105   12,990,318 63,204 SH   DFND 1 63,204 0 0
CINTAS CORP COM 172908105   46,435,187 225,929 SH   SOLE   225,929 0 0
CITIGROUP INC COM NEW 172967424   21,154,310 297,990 SH   SOLE   297,990 0 0
CLEAN HARBORS INC COM 184496107   26,900,602 136,482 SH   SOLE   136,482 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   499,042 139,009 SH   SOLE   139,009 0 0
COEUR MNG INC COM NEW 192108504   50,564,478 8,541,297 SH   SOLE   8,541,297 0 0
COLGATE PALMOLIVE CO COM 194162103   2,185,178 23,321 SH   DFND 1 23,321 0 0
COLGATE PALMOLIVE CO COM 194162103   3,551,230 37,900 SH   SOLE   37,900 0 0
COLLECTIVE MINING LTD COM 19425C100   30,226,626 3,466,428 SH   SOLE   3,466,428 0 0
COMMVAULT SYS INC COM 204166102   11,364,715 72,038 SH   DFND 1 72,038 0 0
COMMVAULT SYS INC COM 204166102   28,833,480 182,768 SH   SOLE   182,768 0 0
COMPOSECURE INC COM CL A 20459V105   217,737 20,031 SH   DFND 1 20,031 0 0
COMPOSECURE INC COM CL A 20459V105   1,262,507 116,146 SH   SOLE   116,146 0 0
COMPASS INC CL A 20464U100   5,628,266 644,704 SH   SOLE   644,704 0 0
CONSOLIDATED EDISON INC COM 209115104   6,607,200 59,745 SH   DFND 1 59,745 0 0
CONSOLIDATED EDISON INC COM 209115104   41,447,252 374,783 SH   SOLE   374,783 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,700,472 93,683 SH   DFND 1 93,683 0 0
CORCEPT THERAPEUTICS INC COM 218352102   58,277,328 510,220 SH   SOLE   510,220 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,657,143 170,779 SH   DFND 1 170,779 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15,079,601 552,974 SH   SOLE   552,974 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,589,123 49,260 SH   SOLE   20,058 0 29,202
COUSINS PPTYS INC COM NEW 222795502   6,743,317 228,587 SH   DFND 1 228,587 0 0
COUSINS PPTYS INC COM NEW 222795502   14,536,597 492,766 SH   SOLE   492,766 0 0
DANAHER CORPORATION COM 235851102   45,843,535 223,627 SH   SOLE   112,613 0 111,014
DAVE INC CLASS A COM NEW 23834J201   2,697,526 32,634 SH   SOLE   32,634 0 0
DECKERS OUTDOOR CORP COM 243537107   8,217,141 73,492 SH   DFND 1 73,492 0 0
DECKERS OUTDOOR CORP COM 243537107   41,557,988 371,684 SH   SOLE   371,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,069,430 47,464 SH   DFND 1 47,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,462,430 239,964 SH   SOLE   239,964 0 0
DELUXE CORP COM 248019101   1,439,105 91,025 SH   SOLE   91,025 0 0
DISNEY WALT CO COM 254687106   5,347,270 54,177 SH   DFND 1 54,177 0 0
DISNEY WALT CO COM 254687106   17,040,752 172,652 SH   SOLE   172,652 0 0
DOCUSIGN INC COM 256163106   10,862,423 133,445 SH   DFND 1 133,445 0 0
DOCUSIGN INC COM 256163106   46,055,713 565,795 SH   SOLE   565,795 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,483,085 18,467 SH   DFND 1 18,467 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,396,230 42,289 SH   SOLE   42,289 0 0
DOMINION ENERGY INC COM 25746U109   12,229,708 218,115 SH   DFND 1 218,115 0 0
DOMINION ENERGY INC COM 25746U109   54,968,225 980,350 SH   SOLE   980,350 0 0
DONALDSON INC COM 257651109   423,417 6,314 SH   DFND 1 6,314 0 0
DONALDSON INC COM 257651109   4,449,297 66,348 SH   SOLE   66,348 0 0
DOUGLAS EMMETT INC COM 25960P109   3,486,704 217,919 SH   SOLE   217,919 0 0
EOG RES INC COM 26875P101   11,406,435 88,946 SH   DFND 1 88,946 0 0
EOG RES INC COM 26875P101   40,866,882 318,675 SH   SOLE   318,675 0 0
EAGLE BANCORP INC MD COM 268948106   3,531,591 168,171 SH   SOLE   168,171 0 0
EAST WEST BANCORP INC COM 27579R104   8,923,042 99,410 SH   SOLE   99,410 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   935,386 88,244 SH   SOLE   88,244 0 0
EASTERN BANKSHARES INC COM 27627N105   3,716,847 226,637 SH   SOLE   226,637 0 0
EBAY INC. COM 278642103   11,362,588 167,763 SH   DFND 1 167,763 0 0
EBAY INC. COM 278642103   47,090,908 695,274 SH   SOLE   695,274 0 0
ECOLAB INC COM 278865100   35,209,111 138,881 SH   SOLE   45,479 0 93,402
ELANCO ANIMAL HEALTH INC COM 28414H103   2,299,521 219,002 SH   DFND 1 219,002 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,886,659 1,417,777 SH   SOLE   1,417,777 0 0
ELDORADO GOLD CORP NEW COM 284902509   168,175 10,006 SH   SOLE   10,006 0 0
ELECTRONIC ARTS INC COM 285512109   13,106,519 90,690 SH   DFND 1 90,690 0 0
ELECTRONIC ARTS INC COM 285512109   73,821,394 510,804 SH   SOLE   510,804 0 0
EMCOR GROUP INC COM 29084Q100   4,124,332 11,158 SH   DFND 1 11,158 0 0
EMCOR GROUP INC COM 29084Q100   12,236,601 33,105 SH   SOLE   33,105 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   44,084,513 10,333,654 SH   SOLE   10,333,654 0 0
ENERFLEX LTD COM 29269R105   348,461 45,101 SH   SOLE   45,101 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,419,326 31,639 SH   SOLE   31,639 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,681,723 1,082,371 SH   SOLE   1,082,371 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,229,380 93,394 SH   DFND 1 93,394 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,029,811 210,342 SH   SOLE   210,342 0 0
EVERGY INC COM 30034W106   5,713,473 82,864 SH   DFND 1 82,864 0 0
EVERGY INC COM 30034W106   9,330,107 135,317 SH   SOLE   135,317 0 0
EXACT SCIENCES CORP COM 30063P105   2,778,006 64,172 SH   DFND 1 64,172 0 0
EXACT SCIENCES CORP COM 30063P105   18,024,571 416,368 SH   SOLE   416,368 0 0
EXELIXIS INC COM 30161Q104   10,956,933 296,775 SH   DFND 1 296,775 0 0
EXELIXIS INC COM 30161Q104   40,741,035 1,103,495 SH   SOLE   1,103,495 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,533,906 44,818 SH   DFND 1 44,818 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,349,729 168,648 SH   SOLE   168,648 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,723,902 30,968 SH   DFND 1 30,968 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,276,569 52,196 SH   SOLE   52,196 0 0
EXXON MOBIL CORP COM 30231G102   2,733,487 22,984 SH   DFND 1 22,984 0 0
EXXON MOBIL CORP COM 30231G102   3,719,655 31,276 SH   SOLE   31,276 0 0
META PLATFORMS INC CL A 30303M102   26,880,854 46,639 SH   DFND 1 46,639 0 0
META PLATFORMS INC CL A 30303M102   79,661,021 138,214 SH   SOLE   138,214 0 0
FEDEX CORP COM 31428X106   4,235,190 17,373 SH   SOLE   17,373 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,653,872 48,565 SH   SOLE   48,565 0 0
F5 INC COM 315616102   12,389,543 46,530 SH   DFND 1 46,530 0 0
F5 INC COM 315616102   67,036,401 251,761 SH   SOLE   251,761 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,704,636 170,121 SH   DFND 1 170,121 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   70,295,985 941,296 SH   SOLE   941,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,467,819 130,114 SH   DFND 1 130,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,103,075 354,995 SH   SOLE   354,995 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,472,494 96,673 SH   SOLE   96,673 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   46,070,103 6,886,413 SH   SOLE   6,886,413 0 0
FIRST SOLAR INC COM 336433107   10,748,699 85,017 SH   SOLE   85,017 0 0
FLOWERS FOODS INC COM 343498101   712,210 37,465 SH   SOLE   37,465 0 0
FOX CORP CL A COM 35137L105   8,738,078 154,383 SH   DFND 1 154,383 0 0
FOX CORP CL A COM 35137L105   45,196,402 798,523 SH   SOLE   798,523 0 0
FRESHPET INC COM 358039105   648,643 7,799 SH   DFND 1 7,799 0 0
FRESHPET INC COM 358039105   3,257,187 39,163 SH   SOLE   39,163 0 0
FRONTDOOR INC COM 35905A109   5,247,941 136,594 SH   DFND 1 136,594 0 0
FRONTDOOR INC COM 35905A109   15,167,486 394,781 SH   SOLE   394,781 0 0
GAP INC COM 364760108   3,919,569 190,178 SH   DFND 1 190,178 0 0
GAP INC COM 364760108   28,222,860 1,369,377 SH   SOLE   1,369,377 0 0
GENERAC HLDGS INC COM 368736104   1,766,388 13,947 SH   DFND 1 13,947 0 0
GENERAC HLDGS INC COM 368736104   8,016,692 63,298 SH   SOLE   63,298 0 0
GENERAL MTRS CO COM 37045V100   10,777,724 229,167 SH   DFND 1 229,167 0 0
GENERAL MTRS CO COM 37045V100   76,122,241 1,618,589 SH   SOLE   1,618,589 0 0
GILEAD SCIENCES INC COM 375558103   16,295,207 145,428 SH   DFND 1 145,428 0 0
GILEAD SCIENCES INC COM 375558103   61,434,662 548,279 SH   SOLE   548,279 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   440,965 60,739 SH   SOLE   60,739 0 0
GOGO INC COM 38046C109   3,386,376 392,851 SH   SOLE   392,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,865,322 32,703 SH   SOLE   32,703 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,991,157 3,113 SH   SOLE   3,113 0 0
GRAINGER W W INC COM 384802104   10,497,669 10,627 SH   DFND 1 10,627 0 0
GRAINGER W W INC COM 384802104   38,381,147 38,854 SH   SOLE   38,854 0 0
GRANITE CONSTR INC COM 387328107   1,393,920 18,487 SH   SOLE   18,487 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   219,348 36,077 SH   SOLE   36,077 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,162,490 38,366 SH   DFND 1 38,366 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   10,270,973 338,976 SH   SOLE   338,976 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,683,436 311,310 SH   SOLE   311,310 0 0
HCI GROUP INC COM 40416E103   1,639,888 10,989 SH   DFND 1 10,989 0 0
HCI GROUP INC COM 40416E103   2,725,686 18,265 SH   SOLE   18,265 0 0
HNI CORP COM 404251100   1,559,257 35,158 SH   SOLE   35,158 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,345,944 21,093 SH   DFND 1 21,093 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,499,374 39,169 SH   SOLE   39,169 0 0
HARLEY DAVIDSON INC COM 412822108   5,267,832 208,627 SH   SOLE   208,627 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   10,187,928 82,340 SH   DFND 1 82,340 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   41,974,413 339,242 SH   SOLE   339,242 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,076,130 300,501 SH   DFND 1 300,501 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,208,291 801,597 SH   SOLE   801,597 0 0
HECLA MNG CO COM 422704106   23,792,952 4,279,308 SH   SOLE   4,279,308 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   342,597 7,999 SH   SOLE   7,999 0 0
HELLO GROUP INC ADS 423403104   2,637,580 418,000 SH   SOLE   418,000 0 0
HENRY JACK & ASSOC INC COM 426281101   44,988,440 246,377 SH   SOLE   121,496 0 124,881
HIGHWOODS PPTYS INC COM 431284108   450,706 15,206 SH   SOLE   15,206 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,084,544 36,702 SH   SOLE   36,702 0 0
HOPE BANCORP INC COM 43940T109   3,806,400 363,553 SH   SOLE   363,553 0 0
HOWMET AEROSPACE INC COM 443201108   14,836,312 114,363 SH   DFND 1 114,363 0 0
HOWMET AEROSPACE INC COM 443201108   66,663,836 513,866 SH   SOLE   513,866 0 0
HUBSPOT INC COM 443573100   640,416 1,121 SH   SOLE   1,121 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,485,164 310,068 SH   SOLE   310,068 0 0
IAMGOLD CORP COM 450913108   1,096,986 175,817 SH   SOLE   175,817 0 0
ICICI BANK LIMITED ADR 45104G104   7,276,140 230,842 SH   SOLE   230,842 0 0
IDACORP INC COM 451107106   2,078,943 17,888 SH   DFND 1 17,888 0 0
IDACORP INC COM 451107106   4,262,252 36,674 SH   SOLE   36,674 0 0
IDEXX LABS INC COM 45168D104   11,119,016 26,477 SH   DFND 1 26,477 0 0
IDEXX LABS INC COM 45168D104   59,830,277 142,470 SH   SOLE   142,470 0 0
IMAX CORP COM 45245E109   3,298,467 125,179 SH   DFND 1 125,179 0 0
IMAX CORP COM 45245E109   9,072,964 344,325 SH   SOLE   344,325 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,246,938 72,647 SH   SOLE   72,647 0 0
INCYTE CORP COM 45337C102   10,344,483 170,842 SH   DFND 1 170,842 0 0
INCYTE CORP COM 45337C102   39,897,727 658,922 SH   SOLE   658,922 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,971,000 108,000 SH   SOLE   0 0 108,000
INGREDION INC COM 457187102   10,782,862 79,749 SH   DFND 1 79,749 0 0
INGREDION INC COM 457187102   35,484,648 262,441 SH   SOLE   262,441 0 0
INSPIRE MED SYS INC COM 457730109   229,522 1,441 SH   SOLE   1,441 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,162,451 150,905 SH   SOLE   150,905 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,410,980 44,755 SH   DFND 1 44,755 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,165,030 194,245 SH   SOLE   194,245 0 0
INTERFACE INC COM 458665304   6,807,144 343,102 SH   SOLE   343,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,819,469 29,922 SH   DFND 1 29,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,567,363 110,177 SH   SOLE   110,177 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   6,996,363 886,738 SH   SOLE   886,738 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,040,063 257,689 SH   SOLE   257,689 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   186,968 127,189 SH   DFND 1 127,189 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,611,246 1,096,086 SH   SOLE   1,096,086 0 0
JOYY INC ADS REPSTG COM A 46591M109   13,441,996 320,200 SH   SOLE   320,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,568,084 34,929 SH   DFND 1 34,929 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,987,265 171,167 SH   SOLE   171,167 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,628,843 67,186 SH   SOLE   67,186 0 0
JOHNSON & JOHNSON COM 478160104   1,489,409 8,981 SH   DFND 1 8,981 0 0
JOHNSON & JOHNSON COM 478160104   13,884,291 83,721 SH   SOLE   83,721 0 0
JONES LANG LASALLE INC COM 48020Q107   5,582,933 22,520 SH   DFND 1 22,520 0 0
JONES LANG LASALLE INC COM 48020Q107   12,668,201 51,100 SH   SOLE   51,100 0 0
KFORCE INC COM 493732101   2,120,555 43,374 SH   DFND 1 43,374 0 0
KFORCE INC COM 493732101   1,976,378 40,425 SH   SOLE   40,425 0 0
KILROY RLTY CORP COM 49427F108   1,235,380 37,710 SH   SOLE   37,710 0 0
KINROSS GOLD CORP COM 496902404   1,977,590 156,991 SH   DFND 1 156,991 0 0
KINROSS GOLD CORP COM 496902404   4,555,810 361,663 SH   SOLE   361,663 0 0
LTC PPTYS INC COM 502175102   9,358,304 263,986 SH   SOLE   263,986 0 0
LAM RESEARCH CORP COM NEW 512807306   5,197,396 71,491 SH   SOLE   71,491 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   888,622 7,810 SH   DFND 1 7,810 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,102,098 27,264 SH   SOLE   27,264 0 0
LANTHEUS HLDGS INC COM 516544103   5,741,710 58,829 SH   SOLE   58,829 0 0
LAUDER ESTEE COS INC CL A 518439104   6,911,784 104,724 SH   SOLE   47,487 0 57,237
LEGGETT & PLATT INC COM 524660107   2,772,961 350,564 SH   SOLE   350,564 0 0
LENDINGTREE INC NEW COM 52603B107   5,244,920 104,335 SH   SOLE   104,335 0 0
ELI LILLY & CO COM 532457108   7,510,000 9,093 SH   DFND 1 9,093 0 0
ELI LILLY & CO COM 532457108   9,882,839 11,966 SH   SOLE   11,966 0 0
LINCOLN NATL CORP IND COM 534187109   2,426,798 67,580 SH   DFND 1 67,580 0 0
LINCOLN NATL CORP IND COM 534187109   7,304,776 203,419 SH   SOLE   203,419 0 0
LITTELFUSE INC COM 537008104   16,285,744 82,778 SH   SOLE   82,778 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,120,227 16,237 SH   DFND 1 16,237 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,503,331 26,829 SH   SOLE   26,829 0 0
LIVERAMP HLDGS INC COM 53815P108   2,563,445 98,066 SH   DFND 1 98,066 0 0
LIVERAMP HLDGS INC COM 53815P108   6,086,385 232,838 SH   SOLE   232,838 0 0
LOWES COS INC COM 548661107   990,528 4,247 SH   SOLE   4,247 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,164,130 1,062,278 SH   SOLE   1,062,278 0 0
LYFT INC CL A COM 55087P104   1,712,924 144,307 SH   DFND 1 144,307 0 0
LYFT INC CL A COM 55087P104   29,236,902 2,463,092 SH   SOLE   2,463,092 0 0
MDU RES GROUP INC COM 552690109   4,303,933 254,520 SH   DFND 1 254,520 0 0
MDU RES GROUP INC COM 552690109   12,059,502 713,158 SH   SOLE   713,158 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,413,235 47,680 SH   SOLE   47,680 0 0
MSA SAFETY INC COM 553498106   5,312,378 36,215 SH   SOLE   215 0 36,000
MAG SILVER CORP COM 55903Q104   35,172,610 2,312,571 SH   SOLE   2,312,571 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,962,940 156,886 SH   SOLE   156,886 0 0
MANHATTAN ASSOCIATES INC COM 562750109   84,963 491 SH   DFND 1 491 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,614,117 9,328 SH   SOLE   9,328 0 0
MANULIFE FINL CORP COM 56501R106   12,275,707 394,019 SH   DFND 1 394,019 0 0
MANULIFE FINL CORP COM 56501R106   50,781,187 1,629,947 SH   SOLE   1,629,947 0 0
MAPLEBEAR INC COM 565394103   4,654,884 116,693 SH   DFND 1 116,693 0 0
MAPLEBEAR INC COM 565394103   15,689,056 393,308 SH   SOLE   393,308 0 0
MASTERCARD INCORPORATED CL A 57636Q104   781,619 1,426 SH   DFND 1 1,426 0 0
MASTERCARD INCORPORATED CL A 57636Q104   79,326,667 144,725 SH   SOLE   104,618 0 40,107
MATADOR RES CO COM 576485205   317,013 6,205 SH   SOLE   6,205 0 0
MATCH GROUP INC NEW COM 57667L107   696,602 22,327 SH   SOLE   22,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,214,817 75,505 SH   DFND 1 75,505 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,737,134 288,387 SH   SOLE   288,387 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,347,627 223,487 SH   SOLE   223,487 0 0
MERCADOLIBRE INC COM 58733R102   39,114,944 20,050 SH   SOLE   20,050 0 0
MERCK & CO INC COM 58933Y105   16,971,911 189,081 SH   DFND 1 189,081 0 0
MERCK & CO INC COM 58933Y105   66,759,090 743,751 SH   SOLE   743,751 0 0
MERCURY GENL CORP NEW COM 589400100   508,914 9,104 SH   SOLE   9,104 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,982,050 40,878 SH   DFND 1 40,878 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,344,823 114,391 SH   SOLE   114,391 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   801,838 679 SH   DFND 1 679 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,201,488 33,196 SH   SOLE   15,222 0 17,974
MICROSOFT CORP COM 594918104   64,630,146 172,168 SH   DFND 1 172,168 0 0
MICROSOFT CORP COM 594918104   211,673,787 563,877 SH   SOLE   563,877 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,876,507 425,111 SH   SOLE   425,111 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,100,650 27,018 SH   SOLE   27,018 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,080,060 26,001 SH   SOLE   26,001 0 0
MORGAN STANLEY COM NEW 617446448   8,275,753 70,933 SH   SOLE   70,933 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,057,571 80,943 SH   SOLE   80,943 0 0
NVR INC COM 62944T105   405,686 56 SH   DFND 1 56 0 0
NVR INC COM 62944T105   1,847,319 255 SH   SOLE   255 0 0
NATIONAL FUEL GAS CO COM 636180101   6,367,034 80,402 SH   DFND 1 80,402 0 0
NATIONAL FUEL GAS CO COM 636180101   14,525,267 183,423 SH   SOLE   183,423 0 0
NATIONAL HEALTH INVS INC COM 63633D104   206,069 2,790 SH   SOLE   2,790 0 0
NAVIENT CORPORATION COM 63938C108   4,925,700 390,000 SH   SOLE   390,000 0 0
NETAPP INC COM 64110D104   8,368,517 95,270 SH   DFND 1 95,270 0 0
NETAPP INC COM 64110D104   29,231,220 332,778 SH   SOLE   332,778 0 0
NETFLIX INC COM 64110L106   24,414,568 26,181 SH   DFND 1 26,181 0 0
NETFLIX INC COM 64110L106   105,283,570 112,901 SH   SOLE   112,901 0 0
NEW GOLD INC CDA COM 644535106   748,777 202,571 SH   SOLE   202,571 0 0
NEW PAC METALS CORP COM 64782A107   13,671,937 12,454,010 SH   SOLE   12,454,010 0 0
NEW YORK TIMES CO CL A 650111107   4,139,418 83,456 SH   DFND 1 83,456 0 0
NEW YORK TIMES CO CL A 650111107   15,752,266 317,586 SH   SOLE   317,586 0 0
NEXTERA ENERGY INC COM 65339F101   9,133,751 128,844 SH   DFND 1 128,844 0 0
NEXTERA ENERGY INC COM 65339F101   34,497,910 486,640 SH   SOLE   486,640 0 0
NOKIA CORP SPONSORED ADR 654902204   1,141,445 216,593 SH   SOLE   216,593 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,472,329 25,442 SH   DFND 1 25,442 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,426,393 145,609 SH   SOLE   145,609 0 0
NOVAVAX INC COM NEW 670002401   1,907,308 297,552 SH   SOLE   297,552 0 0
NVIDIA CORPORATION COM 67066G104   78,715,960 726,296 SH   DFND 1 726,296 0 0
NVIDIA CORPORATION COM 67066G104   266,519,859 2,459,124 SH   SOLE   2,459,124 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,505,356 129,981 SH   SOLE   60,070 0 69,911
OLD SECOND BANCORP INC ILL COM 680277100   295,227 17,742 SH   SOLE   17,742 0 0
ONE GAS INC COM 68235P108   953,341 12,612 SH   SOLE   12,612 0 0
ONESPAN INC COM 68287N100   3,732,209 244,735 SH   SOLE   244,735 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,400,512 189,353 SH   SOLE   189,353 0 0
OWENS CORNING NEW COM 690742101   20,947,695 146,672 SH   SOLE   146,672 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,847,781 21,891 SH   DFND 1 21,891 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,324,027 58,736 SH   SOLE   58,736 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   924,602 10,955 SH   DFND 1 10,955 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,954,562 46,855 SH   SOLE   46,855 0 0
PALOMAR HLDGS INC COM 69753M105   4,478,541 32,671 SH   DFND 1 32,671 0 0
PALOMAR HLDGS INC COM 69753M105   8,631,516 62,967 SH   SOLE   62,967 0 0
PAN AMERN SILVER CORP COM 697900108   34,717,974 1,344,095 SH   SOLE   1,344,095 0 0
PARAMOUNT GROUP INC COM 69924R108   31,773,341 7,389,149 SH   SOLE   7,389,149 0 0
PAYCHEX INC COM 704326107   5,415,382 35,101 SH   SOLE   35,101 0 0
PAYPAL HLDGS INC COM 70450Y103   11,765,097 180,308 SH   DFND 1 180,308 0 0
PAYPAL HLDGS INC COM 70450Y103   63,726,217 976,647 SH   SOLE   976,647 0 0
PEGASYSTEMS INC COM 705573103   1,434,823 20,639 SH   DFND 1 20,639 0 0
PEGASYSTEMS INC COM 705573103   5,984,004 86,076 SH   SOLE   86,076 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   278,383 44,048 SH   SOLE   44,048 0 0
PFIZER INC COM 717081103   39,759,144 1,569,027 SH   SOLE   1,569,027 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   629,170 85,369 SH   SOLE   85,369 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,201,780 95,428 SH   DFND 1 95,428 0 0
PILGRIMS PRIDE CORP COM 72147K108   16,304,704 299,114 SH   SOLE   299,114 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,456,885 29,209 SH   SOLE   24,264 0 4,945
PRICESMART INC COM 741511109   900,990 10,256 SH   SOLE   10,256 0 0
PROCTER AND GAMBLE CO COM 742718109   904,930 5,310 SH   DFND 1 5,310 0 0
PROCTER AND GAMBLE CO COM 742718109   1,236,056 7,253 SH   SOLE   7,253 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,018,780 75,894 SH   SOLE   75,894 0 0
PROGRESSIVE CORP COM 743315103   29,041,637 102,617 SH   SOLE   102,617 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   833,920 17,244 SH   DFND 1 17,244 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,293,607 150,819 SH   SOLE   150,819 0 0
PROTO LABS INC COM 743713109   6,584,401 187,911 SH   SOLE   187,911 0 0
QCR HOLDINGS INC COM 74727A104   387,196 5,429 SH   SOLE   5,429 0 0
QUALCOMM INC COM 747525103   14,775,285 96,187 SH   DFND 1 96,187 0 0
QUALCOMM INC COM 747525103   59,127,868 384,922 SH   SOLE   384,922 0 0
REDDIT INC CL A 75734B100   2,229,650 21,255 SH   DFND 1 21,255 0 0
REDDIT INC CL A 75734B100   8,738,275 83,301 SH   SOLE   83,301 0 0
REGENCY CTRS CORP COM 758849103   1,483,904 20,118 SH   DFND 1 20,118 0 0
REGENCY CTRS CORP COM 758849103   8,443,971 114,479 SH   SOLE   114,479 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   207,533 1,054 SH   SOLE   1,054 0 0
REPUBLIC SVCS INC COM 760759100   34,133,905 140,956 SH   SOLE   140,956 0 0
RESMED INC COM 761152107   7,406,749 33,088 SH   DFND 1 33,088 0 0
RESMED INC COM 761152107   24,677,224 110,240 SH   SOLE   110,240 0 0
RINGCENTRAL INC CL A 76680R206   4,737,851 191,351 SH   DFND 1 191,351 0 0
RINGCENTRAL INC CL A 76680R206   29,077,475 1,174,373 SH   SOLE   1,174,373 0 0
ROBERT HALF INC. COM 770323103   10,093,168 185,026 SH   DFND 1 185,026 0 0
ROBERT HALF INC. COM 770323103   61,081,817 1,119,740 SH   SOLE   1,119,740 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,203,367 76,967 SH   SOLE   76,967 0 0
ROKU INC COM CL A 77543R102   6,022,127 85,493 SH   DFND 1 85,493 0 0
ROKU INC COM CL A 77543R102   45,858,765 651,033 SH   SOLE   651,033 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,355,767 36,222 SH   SOLE   36,222 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,650,140 153,931 SH   DFND 1 153,931 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,313,565 1,241,937 SH   SOLE   1,241,937 0 0
SL GREEN RLTY CORP COM 78440X887   1,252,436 21,706 SH   SOLE   21,706 0 0
SM ENERGY CO COM 78454L100   5,970,892 199,362 SH   SOLE   199,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,477,630 84,581 SH   DFND 1 84,581 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,986,444 170,947 SH   SOLE   170,947 0 0
SALESFORCE INC COM 79466L302   9,290,086 34,618 SH   DFND 1 34,618 0 0
SALESFORCE INC COM 79466L302   33,705,211 125,597 SH   SOLE   125,597 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   16,943,856 1,876,396 SH   SOLE   1,876,396 0 0
SEA LTD SPONSORD ADS 81141R100   5,258,747 40,300 SH   DFND 1 40,300 0 0
SEA LTD SPONSORD ADS 81141R100   40,113,148 307,404 SH   SOLE   291,287 0 16,117
SERVICENOW INC COM 81762P102   10,653,945 13,382 SH   DFND 1 13,382 0 0
SERVICENOW INC COM 81762P102   39,943,936 50,172 SH   SOLE   50,172 0 0
SHERWIN WILLIAMS CO COM 824348106   52,904,031 151,505 SH   SOLE   73,422 0 78,083
SIGA TECHNOLOGIES INC COM 826917106   1,332,084 243,081 SH   DFND 1 243,081 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,096,667 747,567 SH   SOLE   747,567 0 0
SIMPLY GOOD FOODS CO COM 82900L102   328,586 9,527 SH   SOLE   9,527 0 0
SKEENA RES LTD NEW COM 83056P715   16,293,331 1,616,139 SH   SOLE   1,616,139 0 0
SPIRE INC COM 84857L101   9,035,371 115,468 SH   SOLE   115,468 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   47,061,824 1,953,178 SH   SOLE   1,953,178 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   76,618,844 6,607,864 SH   SOLE   6,607,864 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,773,984 83,687 SH   DFND 1 83,687 0 0
SPROUTS FMRS MKT INC COM 85208M102   53,819,032 352,588 SH   SOLE   352,588 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   67,466,292 2,377,960 SH   SOLE   2,377,960 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   346,888 19,676 SH   DFND 1 19,676 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   9,633,085 546,403 SH   SOLE   546,403 0 0
STANTEC INC COM 85472N109   618,342 7,461 SH   DFND 1 7,461 0 0
STANTEC INC COM 85472N109   32,458,912 391,654 SH   SOLE   391,654 0 0
STATE STR CORP COM 857477103   7,746,852 86,528 SH   DFND 1 86,528 0 0
STATE STR CORP COM 857477103   19,717,908 220,238 SH   SOLE   220,238 0 0
STEELCASE INC CL A 858155203   3,868,244 352,942 SH   SOLE   352,942 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,171,547 195,224 SH   DFND 1 195,224 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,796,947 695,456 SH   SOLE   695,456 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,731,417 303,023 SH   DFND 1 303,023 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,357,308 1,636,522 SH   SOLE   1,636,522 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,296,731 19,334 SH   SOLE   19,334 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,538,668 66,843 SH   DFND 1 66,843 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,229,315 212,114 SH   SOLE   212,114 0 0
TPG RE FIN TR INC COM 87266M107   755,774 92,733 SH   SOLE   92,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,440,550 195,425 SH   SOLE   195,425 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,682,535 87,815 SH   SOLE   87,815 0 0
TEGNA INC COM 87901J105   5,370,764 294,773 SH   SOLE   294,773 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,071,542 629,531 SH   SOLE   260,031 0 369,500
TEREX CORP NEW COM 880779103   3,327,662 88,080 SH   SOLE   88,080 0 0
TESLA INC COM 88160R101   13,263,550 51,179 SH   DFND 1 51,179 0 0
TESLA INC COM 88160R101   44,910,873 173,294 SH   SOLE   173,294 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   11,388,687 152,459 SH   SOLE   152,459 0 0
TEXAS INSTRS INC COM 882508104   48,920,630 272,235 SH   SOLE   127,535 0 144,700
TEXTRON INC COM 883203101   545,054 7,544 SH   SOLE   7,544 0 0
THE TRADE DESK INC COM CL A 88339J105   2,054,791 37,551 SH   DFND 1 37,551 0 0
THE TRADE DESK INC COM CL A 88339J105   5,293,613 96,740 SH   SOLE   96,740 0 0
THE REALREAL INC COM 88339P101   915,411 169,835 SH   SOLE   169,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,286,794 2,586 SH   SOLE   2,586 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   588,321 13,100 SH   SOLE   13,100 0 0
3M CO COM 88579Y101   12,570,041 85,592 SH   DFND 1 85,592 0 0
3M CO COM 88579Y101   59,763,208 406,940 SH   SOLE   406,940 0 0
TOAST INC CL A 888787108   469,090 14,142 SH   DFND 1 14,142 0 0
TOAST INC CL A 888787108   2,935,943 88,512 SH   SOLE   88,512 0 0
TORO CO COM 891092108   600,406 8,253 SH   DFND 1 8,253 0 0
TORO CO COM 891092108   6,597,261 90,684 SH   SOLE   90,684 0 0
TRADEWEB MKTS INC CL A 892672106   2,613,044 17,601 SH   DFND 1 17,601 0 0
TRADEWEB MKTS INC CL A 892672106   8,552,632 57,609 SH   SOLE   57,609 0 0
TRANSALTA CORP COM 89346D107   355,371 38,084 SH   SOLE   38,084 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,581,846 13,544 SH   SOLE   13,544 0 0
TRIMBLE INC COM 896239100   23,614,962 359,710 SH   SOLE   359,710 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,855,627 123,555 SH   SOLE   91,755 0 31,800
TURNING PT BRANDS INC COM 90041L105   940,579 15,824 SH   DFND 1 15,824 0 0
TURNING PT BRANDS INC COM 90041L105   2,980,797 50,148 SH   SOLE   50,148 0 0
TWILIO INC CL A 90138F102   4,231,083 43,214 SH   DFND 1 43,214 0 0
TWILIO INC CL A 90138F102   15,002,749 153,230 SH   SOLE   153,230 0 0
UGI CORP NEW COM 902681105   7,910,642 239,209 SH   DFND 1 239,209 0 0
UGI CORP NEW COM 902681105   54,156,160 1,637,622 SH   SOLE   1,637,622 0 0
UIPATH INC CL A 90364P105   1,464,433 142,178 SH   SOLE   142,178 0 0
UNDER ARMOUR INC CL A 904311107   4,256,538 681,046 SH   SOLE   681,046 0 0
UNDER ARMOUR INC CL C 904311206   879,827 147,870 SH   SOLE   147,870 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   449,067 15,964 SH   DFND 1 15,964 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,324,276 47,077 SH   SOLE   47,077 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,603,279 46,244 SH   SOLE   46,244 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,715,806 39,331 SH   DFND 1 39,331 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,112,280 276,789 SH   SOLE   276,789 0 0
US FOODS HLDG CORP COM 912008109   10,229,107 156,265 SH   DFND 1 156,265 0 0
US FOODS HLDG CORP COM 912008109   80,857,632 1,235,222 SH   SOLE   1,235,222 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,095,059 13,284 SH   DFND 1 13,284 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,511,727 37,343 SH   SOLE   37,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,044,719 28,725 SH   DFND 1 28,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,797,505 102,716 SH   SOLE   102,716 0 0
UPWORK INC COM 91688F104   240,694 18,444 SH   SOLE   18,444 0 0
VEEVA SYS INC CL A COM 922475108   3,232,165 13,954 SH   DFND 1 13,954 0 0
VEEVA SYS INC CL A COM 922475108   11,965,311 51,657 SH   SOLE   51,657 0 0
VERALTO CORP COM SHS 92338C103   2,106,577 21,617 SH   DFND 1 21,617 0 0
VERALTO CORP COM SHS 92338C103   30,127,934 309,163 SH   SOLE   309,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,755,757 215,074 SH   DFND 1 215,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,787,233 1,119,648 SH   SOLE   1,119,648 0 0
VERITEX HLDGS INC COM 923451108   852,925 34,158 SH   SOLE   34,158 0 0
VERMILION ENERGY INC COM 923725105   1,313,858 162,315 SH   DFND 1 162,315 0 0
VERMILION ENERGY INC COM 923725105   1,848,855 228,409 SH   SOLE   228,409 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,342,112 850,900 SH   SOLE   850,900 0 0
VISA INC COM CL A 92826C839   7,386,996 21,078 SH   DFND 1 21,078 0 0
VISA INC COM CL A 92826C839   85,570,416 244,166 SH   SOLE   136,037 0 108,129
VITAL FARMS INC COM 92847W103   4,952,899 162,550 SH   DFND 1 162,550 0 0
VITAL FARMS INC COM 92847W103   18,030,105 591,733 SH   SOLE   591,733 0 0
VIZSLA SILVER CORP COM NEW 92859G608   17,071,695 7,468,218 SH   SOLE   7,468,218 0 0
WD 40 CO COM 929236107   5,090,084 20,861 SH   DFND 1 20,861 0 0
WD 40 CO COM 929236107   12,083,124 49,521 SH   SOLE   49,521 0 0
WK KELLOGG CO COM SHS 92942W107   1,950,549 97,870 SH   DFND 1 97,870 0 0
WK KELLOGG CO COM SHS 92942W107   56,623,741 2,841,131 SH   SOLE   2,841,131 0 0
WABTEC COM 929740108   1,579,377 8,709 SH   DFND 1 8,709 0 0
WABTEC COM 929740108   24,452,327 134,835 SH   SOLE   134,835 0 0
WALMART INC COM 931142103   20,844,770 237,439 SH   DFND 1 237,439 0 0
WALMART INC COM 931142103   76,590,542 872,429 SH   SOLE   872,429 0 0
WASTE CONNECTIONS INC COM 94106B101   31,595,210 161,869 SH   SOLE   161,869 0 0
WATERS CORP COM 941848103   6,911,793 18,753 SH   DFND 1 18,753 0 0
WATERS CORP COM 941848103   19,069,075 51,738 SH   SOLE   51,738 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,430,792 109,998 SH   SOLE   109,998 0 0
WELLS FARGO CO NEW COM 949746101   5,675,215 79,053 SH   SOLE   79,053 0 0
WESTAMERICA BANCORPORATION COM 957090103   968,451 19,128 SH   DFND 1 19,128 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,655,118 111,695 SH   SOLE   111,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   46,140,788 594,368 SH   SOLE   594,368 0 0
WILLIAMS SONOMA INC COM 969904101   2,574,500 16,284 SH   DFND 1 16,284 0 0
WILLIAMS SONOMA INC COM 969904101   13,336,526 84,355 SH   SOLE   84,355 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,439,665 247,280 SH   SOLE   247,280 0 0
WOODWARD INC COM 980745103   8,742,548 47,907 SH   DFND 1 47,907 0 0
WOODWARD INC COM 980745103   27,240,100 149,269 SH   SOLE   149,269 0 0
XCEL ENERGY INC COM 98389B100   5,736,963 81,042 SH   DFND 1 81,042 0 0
XCEL ENERGY INC COM 98389B100   24,133,798 340,921 SH   SOLE   340,921 0 0
XYLEM INC COM 98419M100   25,761,310 215,648 SH   SOLE   215,648 0 0
YELP INC CL A 985817105   7,575,857 204,587 SH   SOLE   204,587 0 0
YUM CHINA HLDGS INC COM 98850P109   4,690,606 90,100 SH   SOLE   90,100 0 0
ZOETIS INC CL A 98978V103   2,278,427 13,838 SH   SOLE   13,838 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,338,140 31,695 SH   DFND 1 31,695 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,572,495 143,317 SH   SOLE   143,317 0 0
ZYMEWORKS INC COM 98985Y108   4,400,733 369,499 SH   SOLE   369,499 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,416,170 993,475 SH   SOLE   993,475 0 0
ALLEGION PLC ORD SHS G0176J109   4,251,952 32,592 SH   SOLE   32,592 0 0
AON PLC SHS CL A G0403H108   6,569,820 16,462 SH   DFND 1 16,462 0 0
AON PLC SHS CL A G0403H108   18,487,046 46,323 SH   SOLE   46,323 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,391,574 113,643 SH   DFND 1 113,643 0 0
AXIS CAP HLDGS LTD SHS G0692U109   34,547,315 344,646 SH   SOLE   344,646 0 0
AXALTA COATING SYS LTD COM G0750C108   1,579,456 47,617 SH   DFND 1 47,617 0 0
AXALTA COATING SYS LTD COM G0750C108   15,253,656 459,863 SH   SOLE   459,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,342,119 186,970 SH   SOLE   94,532 0 92,438
CRH PLC ORD G25508105   123,600,860 1,411,543 SH   SOLE   1,153,446 0 258,097
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   38,940,077 2,892,480 SH   SOLE   2,892,480 0 0
APTIV PLC COM SHS G3265R107   14,641,701 246,079 SH   SOLE   246,079 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,699,500 7,768 SH   SOLE   0 0 7,768
FRESH DEL MONTE PRODUCE INC ORD G36738105   783,174 25,403 SH   SOLE   25,403 0 0
GENPACT LIMITED SHS G3922B107   1,563,594 31,036 SH   DFND 1 31,036 0 0
GENPACT LIMITED SHS G3922B107   6,200,267 123,070 SH   SOLE   123,070 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   592,774 28,595 SH   DFND 1 28,595 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,739,946 132,173 SH   SOLE   132,173 0 0
HERBALIFE LTD COM SHS G4412G101   7,154,305 829,004 SH   SOLE   829,004 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,282,886 256,788 SH   DFND 1 256,788 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   26,702,451 738,657 SH   SOLE   738,657 0 0
LINDE PLC SHS G54950103   202,449,562 434,777 SH   SOLE   434,777 0 0
MEDTRONIC PLC SHS G5960L103   3,246,642 36,130 SH   SOLE   36,130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,899,811 100,201 SH   DFND 1 100,201 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,807,308 939,204 SH   SOLE   939,204 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   26,261,740 2,564,623 SH   SOLE   2,564,623 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,891,279 221,371 SH   DFND 1 221,371 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,058,819 869,220 SH   SOLE   869,220 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   30,049,013 212,631 SH   SOLE   92,927 0 119,704
TRANE TECHNOLOGIES PLC SHS G8994E103   7,610,686 22,589 SH   DFND 1 22,589 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,960,975 38,469 SH   SOLE   38,469 0 0
CHUBB LIMITED COM H1467J104   52,766,411 174,729 SH   SOLE   81,942 0 92,787
GARMIN LTD SHS H2906T109   330,472 1,522 SH   SOLE   1,522 0 0
UBS GROUP AG SHS H42097107   38,747,618 1,275,845 SH   SOLE   1,275,845 0 0
LOGITECH INTL S A SHS H50430232   2,165,006 25,913 SH   DFND 1 25,913 0 0
LOGITECH INTL S A SHS H50430232   43,135,443 516,289 SH   SOLE   516,289 0 0
GLOBANT S A COM L44385109   9,970,884 84,700 SH   SOLE   84,700 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,124,801 235,375 SH   SOLE   235,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,345,237 7,900 SH   SOLE   7,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,881,230 13,403 SH   SOLE   13,403 0 0
FERRARI N V COM N3167Y103   11,225,148 26,496 SH   SOLE   21,231 0 5,265
STELLANTIS N.V SHS N82405106   1,755,356 158,354 SH   SOLE   158,354 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,436,143 96,297 SH   SOLE   96,297 0 0
BW LPG LTD COM Y10230103   3,334,862 308,172 SH   SOLE   308,172 0 0
KAROOOOO LTD ORD SHS Y4600W108   9,741,362 228,993 SH   SOLE   228,993 0 0