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
AGCO CORP COM 001084102   595,336 5,771 SH   SOLE   5,771 0 0
ABBVIE INC COM 00287Y109   9,070,693 48,867 SH   DFND 1 48,867 0 0
ABBVIE INC COM 00287Y109   45,334,158 244,231 SH   SOLE   244,231 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,700,245 80,872 SH   SOLE   80,872 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,726,609 636,375 SH   SOLE   636,375 0 0
ACI WORLDWIDE INC COM 004498101   265,176 5,776 SH   DFND 1 5,776 0 0
ACI WORLDWIDE INC COM 004498101   2,399,670 52,269 SH   SOLE   52,269 0 0
ACUITY INC COM 00508Y102   4,913,063 16,468 SH   DFND 1 16,468 0 0
ACUITY INC COM 00508Y102   41,546,232 139,258 SH   SOLE   139,258 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   582,151 49,970 SH   SOLE   49,970 0 0
ADOBE INC COM 00724F101   12,526,788 32,379 SH   DFND 1 32,379 0 0
ADOBE INC COM 00724F101   59,913,784 154,864 SH   SOLE   119,445 0 35,419
ADTALEM GLOBAL ED INC COM 00737L103   862,365 6,778 SH   DFND 1 6,778 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,945,856 15,294 SH   SOLE   15,294 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,236,866 220,195 SH   SOLE   220,195 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,713,766 171,633 SH   SOLE   171,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,878,847 498,931 SH   SOLE   170,036 0 328,895
AGNICO EAGLE MINES LTD COM 008474108   57,960,047 487,466 SH   SOLE   487,466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   37,927,397 1,428,822 SH   SOLE   1,428,822 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   321,128 56,249 SH   SOLE   56,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,350,852 117,722 SH   SOLE   19,368 0 98,354
ALIGNMENT HEALTHCARE INC COM 01625V104   2,437,176 174,084 SH   SOLE   174,084 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,043,754 18,273 SH   DFND 1 18,273 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   15,978,577 279,737 SH   SOLE   279,737 0 0
ALLSTATE CORP COM 020002101   13,231,301 65,726 SH   DFND 1 65,726 0 0
ALLSTATE CORP COM 020002101   55,358,640 274,992 SH   SOLE   274,992 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   317,612 974 SH   SOLE   974 0 0
ALPHABET INC CAP STK CL C 02079K107   25,677,203 144,750 SH   DFND 1 144,750 0 0
ALPHABET INC CAP STK CL C 02079K107   88,070,587 496,480 SH   SOLE   496,480 0 0
ALPHABET INC CAP STK CL A 02079K305   20,154,015 114,362 SH   DFND 1 114,362 0 0
ALPHABET INC CAP STK CL A 02079K305   74,990,976 425,529 SH   SOLE   425,529 0 0
AMAZON COM INC COM 023135106   46,626,299 212,527 SH   DFND 1 212,527 0 0
AMAZON COM INC COM 023135106   146,527,948 667,888 SH   SOLE   667,888 0 0
AMERESCO INC CL A 02361E108   321,998 21,198 SH   SOLE   21,198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   725,485 64,660 SH   SOLE   64,660 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,194,770 30,790 SH   DFND 1 30,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,653,052 131,583 SH   SOLE   131,583 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,126,618 71,581 SH   SOLE   71,581 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   43,537,118 312,969 SH   SOLE   120,389 0 192,580
AMPLITUDE INC COM CL A 03213A104   428,358 34,545 SH   SOLE   23,816 0 10,729
ANSYS INC COM 03662Q105   26,384,349 75,122 SH   SOLE   75,122 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,445,154 45,430 SH   SOLE   45,430 0 0
APPLE INC COM 037833100   80,605,753 392,873 SH   DFND 1 392,873 0 0
APPLE INC COM 037833100   265,588,051 1,294,478 SH   SOLE   1,294,478 0 0
APPFOLIO INC COM CL A 03783C100   2,137,920 9,284 SH   DFND 1 9,284 0 0
APPFOLIO INC COM CL A 03783C100   4,484,933 19,476 SH   SOLE   19,476 0 0
APPLIED MATLS INC COM 038222105   16,818,824 91,871 SH   DFND 1 91,871 0 0
APPLIED MATLS INC COM 038222105   102,585,654 560,363 SH   SOLE   557,910 0 2,453
APPLOVIN CORP COM CL A 03831W108   6,332,247 18,088 SH   DFND 1 18,088 0 0
APPLOVIN CORP COM CL A 03831W108   22,733,845 64,939 SH   SOLE   64,578 0 361
APTARGROUP INC COM 038336103   9,943,942 63,568 SH   DFND 1 63,568 0 0
APTARGROUP INC COM 038336103   13,603,935 86,965 SH   SOLE   86,965 0 0
ARCBEST CORP COM 03937C105   1,103,168 14,325 SH   SOLE   14,325 0 0
ARCHER AVIATION INC COM CL A 03945R102   881,866 81,278 SH   SOLE   81,278 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   725,142 51,722 SH   DFND 1 51,722 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,061,444 361,016 SH   SOLE   352,665 0 8,351
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,413,832 8,163 SH   SOLE   8,163 0 0
ARGAN INC COM 04010E109   6,733,239 30,539 SH   DFND 1 30,539 0 0
ARGAN INC COM 04010E109   34,863,620 158,126 SH   SOLE   156,644 0 1,482
ARISTA NETWORKS INC COM SHS 040413205   15,831,756 154,743 SH   DFND 1 154,743 0 0
ARISTA NETWORKS INC COM SHS 040413205   58,449,294 571,296 SH   SOLE   571,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,242,809 13,807 SH   DFND 1 13,807 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,966,967 18,265 SH   SOLE   18,265 0 0
ASANA INC CL A 04342Y104   1,554,539 115,151 SH   SOLE   115,151 0 0
ASSURANT INC COM 04621X108   10,954,178 55,467 SH   DFND 1 55,467 0 0
ASSURANT INC COM 04621X108   59,364,902 300,597 SH   SOLE   300,597 0 0
ASTERA LABS INC COM 04626A103   3,933,270 43,500 SH   SOLE   43,500 0 0
ATLASSIAN CORPORATION CL A 049468101   301,792 1,486 SH   SOLE   1,486 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,520,198 169,800 SH   SOLE   157,600 0 12,200
AURINIA PHARMACEUTICALS INC COM 05156V102   351,785 41,533 SH   DFND 1 41,533 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,558,027 892,329 SH   SOLE   889,727 0 2,602
AUTODESK INC COM 052769106   13,527,590 43,698 SH   DFND 1 43,698 0 0
AUTODESK INC COM 052769106   69,802,772 225,483 SH   SOLE   225,483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,773,973 184,092 SH   SOLE   66,975 0 117,117
AVISTA CORP COM 05379B107   200,945 5,295 SH   SOLE   5,295 0 0
AXOS FINANCIAL INC COM 05465C100   616,228 8,104 SH   SOLE   8,104 0 0
BANCORP INC DEL COM 05969A105   5,613,311 98,531 SH   DFND 1 98,531 0 0
BANCORP INC DEL COM 05969A105   23,931,046 420,064 SH   SOLE   420,064 0 0
BARRICK MNG CORP COM SHS 06849F108   18,096,598 869,193 SH   SOLE   869,193 0 0
BATH & BODY WORKS INC COM 070830104   1,410,637 47,084 SH   DFND 1 47,084 0 0
BATH & BODY WORKS INC COM 070830104   15,627,675 521,618 SH   SOLE   521,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,212,513 12,789 SH   DFND 1 12,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,937,968 16,341 SH   SOLE   16,341 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,501,015 179,753 SH   SOLE   179,753 0 0
BGC GROUP INC CL A 088929104   4,379,146 428,069 SH   DFND 1 428,069 0 0
BGC GROUP INC CL A 088929104   9,414,659 920,299 SH   SOLE   920,299 0 0
BILL HOLDINGS INC COM 090043100   3,201,146 69,199 SH   DFND 1 69,199 0 0
BILL HOLDINGS INC COM 090043100   20,281,032 438,414 SH   SOLE   433,921 0 4,493
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,990,043 222,103 SH   DFND 1 222,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,628,532 1,855,863 SH   SOLE   1,855,863 0 0
BLACK HILLS CORP COM 092113109   424,004 7,558 SH   SOLE   7,558 0 0
BLUE BIRD CORP COM 095306106   2,137,844 49,533 SH   SOLE   49,533 0 0
BOOKING HOLDINGS INC COM 09857L108   18,768,716 3,242 SH   DFND 1 3,242 0 0
BOOKING HOLDINGS INC COM 09857L108   83,770,303 14,470 SH   SOLE   14,470 0 0
BOX INC CL A 10316T104   6,554,797 191,829 SH   DFND 1 191,829 0 0
BOX INC CL A 10316T104   19,021,687 556,678 SH   SOLE   556,678 0 0
BRADY CORP CL A 104674106   5,096,187 74,977 SH   DFND 1 74,977 0 0
BRADY CORP CL A 104674106   8,670,661 127,566 SH   SOLE   127,566 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   2,365,837 67,135 SH   SOLE   57,349 0 9,786
BRISTOL-MYERS SQUIBB CO COM 110122108   12,679,572 273,916 SH   DFND 1 273,916 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,272,881 1,064,439 SH   SOLE   1,064,439 0 0
BROADCOM INC COM 11135F101   32,323,822 117,264 SH   DFND 1 117,264 0 0
BROADCOM INC COM 11135F101   106,229,721 385,379 SH   SOLE   385,379 0 0
AZENTA INC COM 114340102   2,275,350 73,923 SH   SOLE   73,923 0 0
CAE INC COM 124765108   1,019,760 34,865 SH   DFND 1 34,865 0 0
CAE INC COM 124765108   5,562,392 190,175 SH   SOLE   190,175 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,762,702 122,592 SH   DFND 1 122,592 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   62,655,638 653,003 SH   SOLE   648,898 0 4,105
CME GROUP INC COM 12572Q105   14,231,639 51,635 SH   DFND 1 51,635 0 0
CME GROUP INC COM 12572Q105   71,374,555 258,960 SH   SOLE   258,960 0 0
CVS HEALTH CORP COM 126650100   329,380 4,775 SH   DFND 1 4,775 0 0
CVS HEALTH CORP COM 126650100   7,182,543 104,125 SH   SOLE   104,125 0 0
CADENCE BANK COM 12740C103   16,698,133 522,143 SH   SOLE   522,143 0 0
CAL MAINE FOODS INC COM NEW 128030202   10,054,161 100,915 SH   DFND 1 100,915 0 0
CAL MAINE FOODS INC COM NEW 128030202   39,072,395 392,175 SH   SOLE   392,175 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   796,355 17,510 SH   DFND 1 17,510 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,458,117 76,036 SH   SOLE   76,036 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,507,181 44,685 SH   DFND 1 44,685 0 0
CAPITAL ONE FINL CORP COM 14040H105   58,674,315 275,777 SH   SOLE   275,777 0 0
CAREDX INC COM 14167L103   3,876,423 198,384 SH   SOLE   198,384 0 0
CARGURUS INC COM CL A 141788109   1,395,532 41,695 SH   DFND 1 41,695 0 0
CARGURUS INC COM CL A 141788109   4,478,453 133,805 SH   SOLE   130,765 0 3,040
CARMAX INC COM 143130102   17,514,187 260,589 SH   SOLE   260,589 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,870,064 132,261 SH   DFND 1 132,261 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,363,289 385,405 SH   SOLE   385,405 0 0
CATHAY GEN BANCORP COM 149150104   831,105 18,254 SH   SOLE   18,254 0 0
CELESTICA INC COM 15101Q207   45,842 294 SH   DFND 1 294 0 0
CELESTICA INC COM 15101Q207   754,834 4,841 SH   SOLE   4,841 0 0
CENTERRA GOLD INC COM 152006102   3,013,751 419,191 SH   SOLE   419,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,528,030 8,630 SH   SOLE   8,630 0 0
CHEMED CORP NEW COM 16359R103   857,484 1,761 SH   DFND 1 1,761 0 0
CHEMED CORP NEW COM 16359R103   33,014,828 67,802 SH   SOLE   29,497 0 38,305
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   813,083 7,498 SH   SOLE   0 0 0
EXPAND ENERGY CORPORATION COM 165167735   464,720 3,974 SH   SOLE   3,974 0 0
CHEVRON CORP NEW COM 166764100   5,056,325 35,312 SH   SOLE   35,312 0 0
CHIMERA INVT CORP COM SHS 16934Q802   481,164 34,691 SH   SOLE   22,003 0 12,688
CINCINNATI FINL CORP COM 172062101   1,123,899 7,547 SH   SOLE   7,547 0 0
CIRRUS LOGIC INC COM 172755100   11,041,334 105,907 SH   DFND 1 105,907 0 0
CIRRUS LOGIC INC COM 172755100   36,976,434 354,673 SH   SOLE   354,119 0 554
CISCO SYS INC COM 17275R102   4,232,874 61,010 SH   SOLE   61,010 0 0
CINTAS CORP COM 172908105   4,127,998 18,522 SH   DFND 1 18,522 0 0
CINTAS CORP COM 172908105   9,646,036 43,281 SH   SOLE   43,281 0 0
CITIGROUP INC COM NEW 172967424   28,910,327 339,642 SH   SOLE   339,642 0 0
CLEAN HARBORS INC COM 184496107   29,266,926 126,598 SH   SOLE   126,598 0 0
CLEAR SECURE INC COM CL A 18467V109   3,629,204 130,735 SH   DFND 1 130,735 0 0
CLEAR SECURE INC COM CL A 18467V109   11,460,549 412,844 SH   SOLE   410,187 0 2,657
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,374,582 245,079 SH   DFND 1 245,079 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   16,304,056 743,459 SH   SOLE   743,459 0 0
CLOROX CO DEL COM 189054109   249,746 2,080 SH   SOLE   2,080 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,621,456 939,590 SH   SOLE   939,590 0 0
CLOUDFLARE INC CL A COM 18915M107   972,100 4,964 SH   DFND 1 4,964 0 0
CLOUDFLARE INC CL A COM 18915M107   1,061,399 5,420 SH   SOLE   5,420 0 0
COEUR MNG INC COM NEW 192108504   58,409,204 6,592,461 SH   SOLE   6,592,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,399,019 56,376 SH   DFND 1 56,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,404,637 210,235 SH   SOLE   210,235 0 0
COLGATE PALMOLIVE CO COM 194162103   228,250 2,511 SH   SOLE   2,511 0 0
COLLECTIVE MINING LTD COM 19425C100   40,108,190 3,672,995 SH   SOLE   3,672,995 0 0
COMCAST CORP NEW CL A 20030N101   929,867 26,054 SH   SOLE   26,054 0 0
COMMVAULT SYS INC COM 204166102   5,642,190 32,365 SH   DFND 1 32,365 0 0
COMMVAULT SYS INC COM 204166102   11,844,503 67,943 SH   SOLE   67,943 0 0
COMPOSECURE INC COM CL A 20459V105   2,558,279 181,567 SH   DFND 1 181,567 0 0
COMPOSECURE INC COM CL A 20459V105   5,481,940 389,066 SH   SOLE   380,885 0 8,181
COMPASS INC CL A 20464U100   572,786 91,208 SH   SOLE   91,208 0 0
CONOCOPHILLIPS COM 20825C104   7,198,135 80,211 SH   DFND 1 80,211 0 0
CONOCOPHILLIPS COM 20825C104   26,116,314 291,022 SH   SOLE   291,022 0 0
CONSOLIDATED EDISON INC COM 209115104   10,284,169 102,483 SH   DFND 1 102,483 0 0
CONSOLIDATED EDISON INC COM 209115104   35,377,891 352,545 SH   SOLE   352,545 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,876,332 93,683 SH   DFND 1 93,683 0 0
CORCEPT THERAPEUTICS INC COM 218352102   37,265,987 507,711 SH   SOLE   504,179 0 3,532
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,653,128 204,972 SH   DFND 1 204,972 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,233,394 371,044 SH   SOLE   371,044 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,661,543 61,278 SH   SOLE   18,935 0 42,343
COUPANG INC CL A 22266T109   1,241,632 41,443 SH   SOLE   41,443 0 0
COUSINS PPTYS INC COM NEW 222795502   6,864,468 228,587 SH   DFND 1 228,587 0 0
COUSINS PPTYS INC COM NEW 222795502   27,026,339 899,978 SH   SOLE   899,978 0 0
CROWN CASTLE INC COM 22822V101   1,394,457 13,574 SH   DFND 1 13,574 0 0
CROWN CASTLE INC COM 22822V101   3,982,226 38,764 SH   SOLE   38,764 0 0
DANAHER CORPORATION COM 235851102   52,776,169 267,167 SH   SOLE   106,196 0 160,971
DAVE INC CLASS A COM NEW 23834J201   16,977,469 63,252 SH   SOLE   63,252 0 0
DECKERS OUTDOOR CORP COM 243537107   675,109 6,550 SH   SOLE   6,550 0 0
DELUXE CORP COM 248019101   1,325,780 83,330 SH   SOLE   83,330 0 0
DISNEY WALT CO COM 254687106   1,792,441 14,454 SH   DFND 1 14,454 0 0
DISNEY WALT CO COM 254687106   10,153,195 81,874 SH   SOLE   81,874 0 0
DOCUSIGN INC COM 256163106   11,858,051 152,241 SH   DFND 1 152,241 0 0
DOCUSIGN INC COM 256163106   90,679,460 1,164,199 SH   SOLE   1,155,370 0 8,829
DOLBY LABORATORIES INC COM CL A 25659T107   1,371,359 18,467 SH   DFND 1 18,467 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,767,091 23,796 SH   SOLE   23,796 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,004,842 133,924 SH   SOLE   133,924 0 0
EOG RES INC COM 26875P101   13,927,508 116,441 SH   DFND 1 116,441 0 0
EOG RES INC COM 26875P101   94,586,392 790,790 SH   SOLE   785,624 0 5,166
EAGLE BANCORP INC MD COM 268948106   6,962,230 357,404 SH   SOLE   344,614 0 12,790
EASTERN BANKSHARES INC COM 27627N105   15,288,171 1,001,190 SH   SOLE   1,001,190 0 0
EBAY INC. COM 278642103   4,754,569 63,854 SH   DFND 1 63,854 0 0
EBAY INC. COM 278642103   14,982,097 201,210 SH   SOLE   201,210 0 0
ECOLAB INC COM 278865100   48,065,132 178,389 SH   SOLE   42,956 0 135,433
ELANCO ANIMAL HEALTH INC COM 28414H103   3,127,349 219,002 SH   DFND 1 219,002 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,575,423 1,650,940 SH   SOLE   1,650,940 0 0
ELECTRONIC ARTS INC COM 285512109   14,483,193 90,690 SH   DFND 1 90,690 0 0
ELECTRONIC ARTS INC COM 285512109   105,872,317 662,945 SH   SOLE   658,583 0 4,362
EMCOR GROUP INC COM 29084Q100   4,527,309 8,464 SH   DFND 1 8,464 0 0
EMCOR GROUP INC COM 29084Q100   6,926,826 12,950 SH   SOLE   12,950 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   51,916,295 10,557,111 SH   SOLE   10,557,111 0 0
ENERGY FUELS INC COM NEW 292671708   122,056 21,162 SH   SOLE   21,162 0 0
ENERFLEX LTD COM 29269R105   724,918 92,014 SH   SOLE   92,014 0 0
ENERGY RECOVERY INC COM 29270J100   2,381,106 186,315 SH   SOLE   158,347 0 27,968
ENERSYS COM 29275Y102   361,864 4,219 SH   SOLE   4,219 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,283,278 31,639 SH   SOLE   31,639 0 0
ENPHASE ENERGY INC COM 29355A107   2,763,724 69,703 SH   SOLE   69,703 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   21,149,529 1,082,371 SH   SOLE   1,082,371 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,638,899 107,652 SH   DFND 1 107,652 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,444,902 234,229 SH   SOLE   234,229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   648,714 9,612 SH   SOLE   9,612 0 0
ESCO TECHNOLOGIES INC COM 296315104   217,389 1,133 SH   SOLE   1,133 0 0
EXELIXIS INC COM 30161Q104   10,295,567 233,592 SH   DFND 1 233,592 0 0
EXELIXIS INC COM 30161Q104   36,420,627 826,333 SH   SOLE   817,119 0 9,214
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,915,890 59,909 SH   SOLE   59,909 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,060,340 92,723 SH   DFND 1 92,723 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,311,879 166,976 SH   SOLE   166,976 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,958,906 70,897 SH   DFND 1 70,897 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,550,373 252,255 SH   SOLE   252,255 0 0
EXXON MOBIL CORP COM 30231G102   2,477,675 22,984 SH   DFND 1 22,984 0 0
EXXON MOBIL CORP COM 30231G102   3,371,553 31,276 SH   SOLE   31,276 0 0
META PLATFORMS INC CL A 30303M102   35,545,676 48,159 SH   DFND 1 48,159 0 0
META PLATFORMS INC CL A 30303M102   112,980,174 153,071 SH   SOLE   153,071 0 0
FEDERATED HERMES INC CL B 314211103   924,870 20,868 SH   SOLE   20,868 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,733,108 35,447 SH   SOLE   35,447 0 0
F5 INC COM 315616102   13,694,710 46,530 SH   DFND 1 46,530 0 0
F5 INC COM 315616102   74,988,910 254,787 SH   SOLE   253,646 0 1,141
FIDELITY NATL INFORMATION SV COM 31620M106   12,620,015 155,018 SH   DFND 1 155,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   64,810,257 796,097 SH   SOLE   796,097 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   525,787 9,379 SH   DFND 1 9,379 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,167,674 20,829 SH   SOLE   20,829 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,192,375 422,245 SH   SOLE   422,245 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   74,539,296 9,013,216 SH   SOLE   9,013,216 0 0
FIRST SOLAR INC COM 336433107   13,806,533 83,403 SH   SOLE   83,403 0 0
FORTINET INC COM 34959E109   13,466,508 127,379 SH   DFND 1 127,379 0 0
FORTINET INC COM 34959E109   42,358,938 400,671 SH   SOLE   400,671 0 0
FOX CORP CL A COM 35137L105   11,685,853 208,527 SH   DFND 1 208,527 0 0
FOX CORP CL A COM 35137L105   60,149,805 1,073,337 SH   SOLE   1,061,561 0 11,776
FRANCO NEV CORP COM 351858105   1,387,625 8,469 SH   SOLE   8,469 0 0
FRESHWORKS INC CLASS A COM 358054104   1,827,459 122,566 SH   SOLE   122,566 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   333,693 2,700 SH   SOLE   2,700 0 0
GAP INC COM 364760108   989,738 45,380 SH   DFND 1 45,380 0 0
GAP INC COM 364760108   11,014,704 505,030 SH   SOLE   505,030 0 0
GENERAC HLDGS INC COM 368736104   4,104,255 28,659 SH   SOLE   28,659 0 0
GITLAB INC CLASS A COM 37637K108   8,800,735 195,095 SH   DFND 1 195,095 0 0
GITLAB INC CLASS A COM 37637K108   51,466,766 1,140,917 SH   SOLE   1,127,071 0 13,846
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   382,656 60,739 SH   SOLE   60,739 0 0
GOGO INC COM 38046C109   3,961,706 269,871 SH   SOLE   269,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,688,243 49,012 SH   SOLE   49,012 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,945,427 3,113 SH   SOLE   3,113 0 0
GRAINGER W W INC COM 384802104   11,054,630 10,627 SH   DFND 1 10,627 0 0
GRAINGER W W INC COM 384802104   31,379,880 30,166 SH   SOLE   30,166 0 0
GRANITE CONSTR INC COM 387328107   5,356,440 57,282 SH   SOLE   57,282 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   222,249 34,890 SH   SOLE   34,890 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,332,189 108,676 SH   SOLE   108,676 0 0
HCI GROUP INC COM 40416E103   1,672,526 10,989 SH   DFND 1 10,989 0 0
HCI GROUP INC COM 40416E103   2,198,681 14,446 SH   SOLE   14,446 0 0
HNI CORP COM 404251100   1,727,152 35,119 SH   SOLE   35,119 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,166,626 99,320 SH   DFND 1 99,320 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,718,610 571,292 SH   SOLE   564,819 0 6,473
HARLEY DAVIDSON INC COM 412822108   4,923,597 208,627 SH   SOLE   208,627 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   12,156,937 95,822 SH   DFND 1 95,822 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   53,069,848 418,301 SH   SOLE   418,301 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,951,014 129,808 SH   SOLE   116,521 0 13,287
HEALTHPEAK PROPERTIES INC COM 42250P103   9,418,191 537,875 SH   DFND 1 537,875 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,290,452 2,129,666 SH   SOLE   2,129,666 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   620,643 13,563 SH   SOLE   11,660 0 1,903
HELLO GROUP INC ADS 423403104   6,990,008 828,200 SH   SOLE   780,200 0 48,000
HENRY JACK & ASSOC INC COM 426281101   5,237,362 29,069 SH   DFND 1 29,069 0 0
HENRY JACK & ASSOC INC COM 426281101   59,214,492 328,659 SH   SOLE   147,581 0 181,078
HIGHWOODS PPTYS INC COM 431284108   552,376 17,767 SH   SOLE   17,767 0 0
HONEYWELL INTL INC COM 438516106   16,016,788 68,777 SH   DFND 1 68,777 0 0
HONEYWELL INTL INC COM 438516106   36,833,465 158,165 SH   SOLE   158,165 0 0
HOPE BANCORP INC COM 43940T109   3,900,924 363,553 SH   SOLE   363,553 0 0
HOWMET AEROSPACE INC COM 443201108   18,057,588 97,016 SH   DFND 1 97,016 0 0
HOWMET AEROSPACE INC COM 443201108   77,938,773 418,733 SH   SOLE   418,733 0 0
HUBSPOT INC COM 443573100   11,990,923 21,542 SH   DFND 1 21,542 0 0
HUBSPOT INC COM 443573100   42,703,540 76,718 SH   SOLE   76,490 0 228
IES HLDGS INC COM 44951W106   219,210 740 SH   SOLE   740 0 0
IAMGOLD CORP COM 450913108   1,120,412 152,423 SH   SOLE   152,423 0 0
ICICI BANK LIMITED ADR 45104G104   10,971,417 326,142 SH   SOLE   326,142 0 0
IMAX CORP COM 45245E109   3,500,005 125,179 SH   DFND 1 125,179 0 0
IMAX CORP COM 45245E109   8,018,397 286,781 SH   SOLE   286,781 0 0
IMPERIAL OIL LTD COM NEW 453038408   442,392 5,580 SH   DFND 1 5,580 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,814,088 48,108 SH   SOLE   48,108 0 0
INCYTE CORP COM 45337C102   9,864,966 144,860 SH   DFND 1 144,860 0 0
INCYTE CORP COM 45337C102   41,751,565 613,092 SH   SOLE   613,092 0 0
INGREDION INC COM 457187102   10,815,559 79,749 SH   DFND 1 79,749 0 0
INGREDION INC COM 457187102   32,196,324 237,401 SH   SOLE   237,401 0 0
INSPIRE MED SYS INC COM 457730109   775,246 5,974 SH   SOLE   5,974 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   733,540 88,272 SH   SOLE   88,272 0 0
INTERFACE INC COM 458665304   7,392,120 353,183 SH   SOLE   343,102 0 10,081
INTERDIGITAL INC COM 45867G101   422,898 1,886 SH   SOLE   1,886 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   959,052 122,328 SH   SOLE   122,328 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,710,410 355,002 SH   SOLE   355,002 0 0
JOYY INC ADS REPSTG COM A 46591M109   16,387,929 321,900 SH   SOLE   321,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,126,266 34,929 SH   DFND 1 34,929 0 0
JPMORGAN CHASE & CO. COM 46625H100   52,068,416 179,602 SH   SOLE   179,602 0 0
JOHNSON & JOHNSON COM 478160104   21,763,362 142,477 SH   DFND 1 142,477 0 0
JOHNSON & JOHNSON COM 478160104   85,405,580 559,120 SH   SOLE   559,120 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,032,392 506,300 SH   SOLE   497,600 0 8,700
KENNEDY-WILSON HOLDINGS INC COM 489398107   162,343 23,874 SH   SOLE   10,153 0 13,721
KFORCE INC COM 493732101   1,783,973 43,374 SH   DFND 1 43,374 0 0
KFORCE INC COM 493732101   1,662,680 40,425 SH   SOLE   40,425 0 0
KINROSS GOLD CORP COM 496902404   7,873,460 504,856 SH   DFND 1 504,856 0 0
KINROSS GOLD CORP COM 496902404   21,887,334 1,403,443 SH   SOLE   1,403,443 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,201,104 25,858 SH   DFND 1 25,858 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,546,086 76,342 SH   SOLE   76,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,047,858 8,164 SH   DFND 1 8,164 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,053,779 4,201 SH   SOLE   4,201 0 0
LAKELAND FINL CORP COM 511656100   597,417 9,722 SH   SOLE   9,722 0 0
LAM RESEARCH CORP COM NEW 512807306   16,143,742 165,849 SH   DFND 1 165,849 0 0
LAM RESEARCH CORP COM NEW 512807306   58,451,697 600,490 SH   SOLE   600,490 0 0
LANTHEUS HLDGS INC COM 516544103   1,094,141 13,366 SH   DFND 1 13,366 0 0
LANTHEUS HLDGS INC COM 516544103   10,070,908 123,026 SH   SOLE   123,026 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   282,329 5,763 SH   SOLE   5,763 0 0
LAUDER ESTEE COS INC CL A 518439104   39,946,793 494,391 SH   SOLE   437,154 0 57,237
LEGGETT & PLATT INC COM 524660107   3,127,031 350,564 SH   SOLE   350,564 0 0
LENDINGTREE INC NEW COM 52603B107   3,867,698 104,335 SH   SOLE   104,335 0 0
ELI LILLY & CO COM 532457108   7,088,266 9,093 SH   DFND 1 9,093 0 0
ELI LILLY & CO COM 532457108   9,631,873 12,356 SH   SOLE   12,356 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   207,796 17,806 SH   SOLE   1,958 0 15,848
LITTELFUSE INC COM 537008104   18,411,383 81,204 SH   SOLE   81,204 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,456,333 16,237 SH   DFND 1 16,237 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,789,301 18,438 SH   SOLE   18,438 0 0
LIVERAMP HLDGS INC COM 53815P108   3,240,101 98,066 SH   DFND 1 98,066 0 0
LIVERAMP HLDGS INC COM 53815P108   7,291,135 220,676 SH   SOLE   220,676 0 0
LULULEMON ATHLETICA INC COM 550021109   2,904,416 12,225 SH   DFND 1 12,225 0 0
LULULEMON ATHLETICA INC COM 550021109   10,645,009 44,806 SH   SOLE   44,806 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,543,411 352,377 SH   DFND 1 352,377 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,660,872 2,433,989 SH   SOLE   2,410,230 0 23,759
LYFT INC CL A COM 55087P104   4,149,545 263,296 SH   DFND 1 263,296 0 0
LYFT INC CL A COM 55087P104   26,649,782 1,690,976 SH   SOLE   1,659,012 0 31,964
MSA SAFETY INC COM 553498106   8,745,066 52,200 SH   SOLE   0 0 52,200
MSC INDL DIRECT INC CL A 553530106   6,512,277 76,597 SH   SOLE   76,597 0 0
MADDEN STEVEN LTD COM 556269108   3,791,526 158,112 SH   SOLE   157,104 0 1,008
MAG SILVER CORP COM 55903Q104   37,277,233 1,758,202 SH   SOLE   1,758,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   931,526 41,438 SH   DFND 1 41,438 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   675,974 30,070 SH   SOLE   30,070 0 0
MAPLEBEAR INC COM 565394103   3,397,479 75,099 SH   DFND 1 75,099 0 0
MAPLEBEAR INC COM 565394103   10,245,819 226,477 SH   SOLE   226,227 0 250
MASTERCARD INCORPORATED CL A 57636Q104   2,320,250 4,129 SH   DFND 1 4,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104   80,182,095 142,688 SH   SOLE   84,533 0 58,155
MATCH GROUP INC NEW COM 57667L107   11,165,469 361,459 SH   DFND 1 361,459 0 0
MATCH GROUP INC NEW COM 57667L107   96,585,153 3,126,745 SH   SOLE   3,105,001 0 21,744
MATTEL INC COM 577081102   976,239 49,505 SH   SOLE   49,505 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,063,325 79,970 SH   DFND 1 79,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206   24,119,479 318,115 SH   SOLE   318,115 0 0
MERCADOLIBRE INC COM 58733R102   35,811,958 13,702 SH   SOLE   13,702 0 0
MERCURY GENL CORP NEW COM 589400100   613,063 9,104 SH   SOLE   9,104 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,234,267 40,878 SH   DFND 1 40,878 0 0
PATHWARD FINANCIAL INC COM 59100U108   9,723,136 122,891 SH   SOLE   122,891 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,664,180 23,774 SH   SOLE   23,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   797,635 679 SH   DFND 1 679 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,667,788 40,578 SH   SOLE   14,516 0 26,062
MICROSOFT CORP COM 594918104   88,805,094 178,535 SH   DFND 1 178,535 0 0
MICROSOFT CORP COM 594918104   290,856,021 584,741 SH   SOLE   584,741 0 0
MIDDLEBY CORP COM 596278101   660,240 4,585 SH   SOLE   4,585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,057,377 417,080 SH   SOLE   417,080 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,335,436 27,018 SH   SOLE   27,018 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,824,182 6,596 SH   DFND 1 6,596 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,632,789 63,760 SH   SOLE   63,609 0 151
MORGAN STANLEY COM NEW 617446448   12,833,755 91,110 SH   SOLE   91,110 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,230,728 51,195 SH   DFND 1 51,195 0 0
MUELLER WTR PRODS INC COM SER A 624758108   12,547,630 521,948 SH   SOLE   514,591 0 7,357
MURPHY USA INC COM 626755102   2,507,108 6,163 SH   DFND 1 6,163 0 0
MURPHY USA INC COM 626755102   5,438,916 13,370 SH   SOLE   13,370 0 0
NVR INC COM 62944T105   413,597 56 SH   DFND 1 56 0 0
NVR INC COM 62944T105   1,883,343 255 SH   SOLE   255 0 0
NATIONAL FUEL GAS CO COM 636180101   6,810,853 80,402 SH   DFND 1 80,402 0 0
NATIONAL FUEL GAS CO COM 636180101   12,937,081 152,722 SH   SOLE   152,722 0 0
NATIONAL VISION HLDGS INC COM 63845R107   465,999 20,252 SH   SOLE   20,252 0 0
NAVIENT CORPORATION COM 63938C108   5,499,000 390,000 SH   SOLE   390,000 0 0
NETFLIX INC COM 64110L106   31,998,511 23,895 SH   DFND 1 23,895 0 0
NETFLIX INC COM 64110L106   132,557,800 98,988 SH   SOLE   98,988 0 0
NETEASE INC SPONSORED ADS 64110W102   3,785,601 28,129 SH   SOLE   28,129 0 0
NETGEAR INC COM 64111Q104   1,433,616 49,316 SH   SOLE   48,245 0 1,071
NETSCOUT SYS INC COM 64115T104   1,392,560 56,129 SH   SOLE   56,129 0 0
NEW GOLD INC CDA COM 644535106   145,090 29,243 SH   SOLE   29,243 0 0
NEW PAC METALS CORP COM 64782A107   16,793,975 12,454,010 SH   SOLE   12,454,010 0 0
NEW YORK TIMES CO CL A 650111107   10,748,048 191,998 SH   DFND 1 191,998 0 0
NEW YORK TIMES CO CL A 650111107   47,094,463 841,273 SH   SOLE   841,273 0 0
NOKIA CORP SPONSORED ADR 654902204   1,121,952 216,593 SH   SOLE   216,593 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,305,175 25,442 SH   DFND 1 25,442 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,717,651 91,962 SH   SOLE   91,962 0 0
NOVAVAX INC COM NEW 670002401   5,546,583 880,410 SH   SOLE   861,185 0 19,225
NVIDIA CORPORATION COM 67066G104   119,866,223 758,695 SH   DFND 1 758,695 0 0
NVIDIA CORPORATION COM 67066G104   393,486,102 2,490,576 SH   SOLE   2,490,576 0 0
OKTA INC CL A 679295105   6,617,914 66,199 SH   DFND 1 66,199 0 0
OKTA INC CL A 679295105   23,456,061 234,631 SH   SOLE   233,942 0 689
OLD DOMINION FREIGHT LINE IN COM 679580100   25,646,321 158,018 SH   SOLE   56,647 0 101,371
OLD SECOND BANCORP INC ILL COM 680277100   476,337 26,851 SH   SOLE   26,851 0 0
ONE GAS INC COM 68235P108   1,529,253 21,281 SH   DFND 1 21,281 0 0
ONE GAS INC COM 68235P108   3,632,451 50,549 SH   SOLE   50,549 0 0
ONESPAN INC COM 68287N100   4,249,257 254,599 SH   SOLE   254,599 0 0
ORLA MNG LTD NEW COM 68634K106   107,776 10,750 SH   SOLE   10,750 0 0
ORMAT TECHNOLOGIES INC COM 686688102   15,564,451 185,822 SH   SOLE   185,822 0 0
OWENS CORNING NEW COM 690742101   19,772,488 143,779 SH   SOLE   143,779 0 0
PTC THERAPEUTICS INC COM 69366J200   483,809 9,906 SH   DFND 1 9,906 0 0
PTC THERAPEUTICS INC COM 69366J200   1,767,910 36,198 SH   SOLE   36,198 0 0
P10 INC COM CL A 69376K106   580,670 56,817 SH   SOLE   51,957 0 4,860
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,950,858 80,332 SH   DFND 1 80,332 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,771,589 284,416 SH   SOLE   284,416 0 0
PALOMAR HLDGS INC COM 69753M105   5,039,502 32,671 SH   DFND 1 32,671 0 0
PALOMAR HLDGS INC COM 69753M105   9,712,660 62,967 SH   SOLE   62,967 0 0
PAN AMERN SILVER CORP COM 697900108   24,296,711 855,518 SH   SOLE   855,518 0 0
PARAMOUNT GROUP INC COM 69924R108   19,924,894 3,266,376 SH   SOLE   3,266,376 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,188,340 18,100 SH   DFND 1 18,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,845,376 42,547 SH   SOLE   42,547 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,195,843 97,583 SH   SOLE   95,789 0 1,794
PAYPAL HLDGS INC COM 70450Y103   4,149,286 55,830 SH   DFND 1 55,830 0 0
PAYPAL HLDGS INC COM 70450Y103   29,176,471 392,579 SH   SOLE   392,579 0 0
PEGASYSTEMS INC COM 705573103   1,523,110 28,138 SH   DFND 1 28,138 0 0
PEGASYSTEMS INC COM 705573103   4,713,316 87,074 SH   SOLE   87,074 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,565,385 369,652 SH   SOLE   354,899 0 14,753
PETCO HEALTH & WELLNESS CO I COM 71601V105   114,672 40,520 SH   SOLE   0 0 40,520
PFIZER INC COM 717081103   41,837,731 1,725,979 SH   SOLE   1,725,979 0 0
PHILIP MORRIS INTL INC COM 718172109   6,479,821 35,578 SH   DFND 1 35,578 0 0
PHILIP MORRIS INTL INC COM 718172109   22,553,522 123,832 SH   SOLE   123,832 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   575,815 78,987 SH   SOLE   78,987 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,975,930 67,323 SH   SOLE   67,323 0 0
PROGRESSIVE CORP COM 743315103   12,269,155 45,976 SH   SOLE   45,976 0 0
PROGYNY INC COM 74340E103   385,660 17,530 SH   DFND 1 17,530 0 0
PROGYNY INC COM 74340E103   10,139,360 460,880 SH   SOLE   458,846 0 2,034
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,439,452 44,137 SH   DFND 1 44,137 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   19,980,492 361,507 SH   SOLE   361,507 0 0
PROTO LABS INC COM 743713109   7,801,073 194,832 SH   SOLE   194,832 0 0
QCR HOLDINGS INC COM 74727A104   368,629 5,429 SH   SOLE   5,429 0 0
QUALCOMM INC COM 747525103   201,942 1,268 SH   SOLE   1,268 0 0
REDDIT INC CL A 75734B100   3,266,616 21,695 SH   DFND 1 21,695 0 0
REDDIT INC CL A 75734B100   13,984,490 92,877 SH   SOLE   92,877 0 0
REGENCY CTRS CORP COM 758849103   240,330 3,374 SH   SOLE   3,374 0 0
REPUBLIC SVCS INC COM 760759100   28,243,010 114,525 SH   SOLE   114,525 0 0
RINGCENTRAL INC CL A 76680R206   5,424,801 191,351 SH   DFND 1 191,351 0 0
RINGCENTRAL INC CL A 76680R206   33,756,288 1,190,698 SH   SOLE   1,190,698 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,111,607 444,804 SH   SOLE   444,804 0 0
ROBERT HALF INC. COM 770323103   9,307,102 226,726 SH   DFND 1 226,726 0 0
ROBERT HALF INC. COM 770323103   58,300,236 1,420,225 SH   SOLE   1,420,225 0 0
ROBINHOOD MKTS INC COM CL A 770700102   29,836,698 318,666 SH   SOLE   318,666 0 0
ROBLOX CORP CL A 771049103   1,860,672 17,687 SH   DFND 1 17,687 0 0
ROBLOX CORP CL A 771049103   5,530,680 52,573 SH   SOLE   52,573 0 0
ROKU INC COM CL A 77543R102   13,094,467 148,987 SH   DFND 1 148,987 0 0
ROKU INC COM CL A 77543R102   80,281,275 913,429 SH   SOLE   911,541 0 1,888
ROLLINS INC COM 775711104   32,088,706 568,747 SH   SOLE   132,427 0 436,320
ROPER TECHNOLOGIES INC COM 776696106   20,126,221 35,506 SH   SOLE   35,506 0 0
ROYAL GOLD INC COM 780287108   3,103,130 17,449 SH   DFND 1 17,449 0 0
ROYAL GOLD INC COM 780287108   4,682,172 26,328 SH   SOLE   26,328 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,293,572 153,931 SH   DFND 1 153,931 0 0
RUSH STREET INTERACTIVE INC COM 782011100   17,628,443 1,183,117 SH   SOLE   1,183,117 0 0
SEI INVTS CO COM 784117103   11,694,111 130,137 SH   DFND 1 130,137 0 0
SEI INVTS CO COM 784117103   25,795,930 287,068 SH   SOLE   287,068 0 0
SSR MINING IN COM 784730103   441,907 34,714 SH   SOLE   34,714 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   206,288 11,187 SH   SOLE   11,187 0 0
SALESFORCE INC COM 79466L302   19,313,815 70,827 SH   DFND 1 70,827 0 0
SALESFORCE INC COM 79466L302   99,659,196 365,467 SH   SOLE   363,004 0 2,463
SALLY BEAUTY HLDGS INC COM 79546E104   17,375,427 1,876,396 SH   SOLE   1,876,396 0 0
SAMSARA INC COM CL A 79589L106   1,111,413 27,939 SH   SOLE   27,939 0 0
SANDISK CORP COM 80004C200   815,574 17,984 SH   DFND 1 17,984 0 0
SANDISK CORP COM 80004C200   7,938,019 175,039 SH   SOLE   175,039 0 0
SCHWAB CHARLES CORP COM 808513105   1,443,873 15,825 SH   SOLE   15,825 0 0
SEA LTD SPONSORD ADS 81141R100   13,051,104 81,600 SH   DFND 1 81,600 0 0
SEA LTD SPONSORD ADS 81141R100   81,009,930 506,502 SH   SOLE   471,350 0 35,152
SERVICENOW INC COM 81762P102   13,757,767 13,382 SH   DFND 1 13,382 0 0
SERVICENOW INC COM 81762P102   45,497,680 44,255 SH   SOLE   44,255 0 0
SHERWIN WILLIAMS CO COM 824348106   62,649,122 182,459 SH   SOLE   69,238 0 113,221
SIGA TECHNOLOGIES INC COM 826917106   1,584,888 243,081 SH   DFND 1 243,081 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,874,137 747,567 SH   SOLE   747,567 0 0
SIMPLY GOOD FOODS CO COM 82900L102   603,590 19,107 SH   DFND 1 19,107 0 0
SIMPLY GOOD FOODS CO COM 82900L102   875,454 27,713 SH   SOLE   27,713 0 0
SKEENA RES LTD NEW COM 83056P715   25,654,504 1,616,139 SH   SOLE   1,616,139 0 0
SNOWFLAKE INC CL A 833445109   1,419,373 6,343 SH   SOLE   6,343 0 0
SPIRE INC COM 84857L101   5,362,648 73,471 SH   DFND 1 73,471 0 0
SPIRE INC COM 84857L101   20,947,765 286,995 SH   SOLE   286,995 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   56,811,325 2,249,508 SH   SOLE   2,249,508 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   93,214,352 7,610,391 SH   SOLE   7,610,391 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,778,228 83,687 SH   DFND 1 83,687 0 0
SPROUTS FMRS MKT INC COM 85208M102   54,669,041 332,052 SH   SOLE   332,052 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   82,347,522 2,738,737 SH   SOLE   2,738,737 0 0
SPRINKLR INC CL A 85208T107   966,310 114,221 SH   SOLE   114,221 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   330,163 19,676 SH   DFND 1 19,676 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,715,431 519,394 SH   SOLE   519,394 0 0
STANTEC INC COM 85472N109   810,184 7,461 SH   DFND 1 7,461 0 0
STANTEC INC COM 85472N109   36,145,227 332,862 SH   SOLE   332,862 0 0
STEELCASE INC CL A 858155203   3,681,185 352,942 SH   SOLE   352,942 0 0
STURM RUGER & CO INC COM 864159108   233,996 6,518 SH   SOLE   6,214 0 304
SUN LIFE FINANCIAL INC. COM 866796105   10,329,341 155,550 SH   DFND 1 155,550 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,468,308 594,355 SH   SOLE   594,355 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,559,974 335,975 SH   DFND 1 335,975 0 0
SUNCOR ENERGY INC NEW COM 867224107   57,030,974 1,525,559 SH   SOLE   1,525,559 0 0
T-MOBILE US INC COM 872590104   7,773,233 32,625 SH   DFND 1 32,625 0 0
T-MOBILE US INC COM 872590104   27,786,596 116,623 SH   SOLE   116,623 0 0
TPG RE FIN TR INC COM 87266M107   418,918 54,264 SH   SOLE   54,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,705,109 148,815 SH   SOLE   148,815 0 0
TEGNA INC COM 87901J105   5,232,338 312,192 SH   SOLE   312,192 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,422,692 637,388 SH   SOLE   267,888 0 369,500
TESLA INC COM 88160R101   21,949,988 69,099 SH   DFND 1 69,099 0 0
TESLA INC COM 88160R101   73,581,174 231,635 SH   SOLE   231,635 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,105,245 152,459 SH   SOLE   152,459 0 0
TEXAS INSTRS INC COM 882508104   61,709,439 297,223 SH   SOLE   99,844 0 197,379
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,217,363 2,099 SH   DFND 1 2,099 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,464,959 3,280 SH   SOLE   3,280 0 0
THE REALREAL INC COM 88339P101   1,562,857 326,275 SH   SOLE   301,820 0 24,455
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   16,919,072 390,200 SH   SOLE   382,600 0 7,600
3M CO COM 88579Y101   13,811,974 90,725 SH   DFND 1 90,725 0 0
3M CO COM 88579Y101   72,932,703 479,064 SH   SOLE   479,064 0 0
TOAST INC CL A 888787108   6,154,538 138,960 SH   DFND 1 138,960 0 0
TOAST INC CL A 888787108   40,621,326 917,167 SH   SOLE   906,503 0 10,664
TORO CO COM 891092108   7,091,678 100,335 SH   DFND 1 100,335 0 0
TORO CO COM 891092108   29,871,135 422,625 SH   SOLE   422,625 0 0
TRADEWEB MKTS INC CL A 892672106   2,689,661 18,372 SH   DFND 1 18,372 0 0
TRADEWEB MKTS INC CL A 892672106   12,658,769 86,467 SH   SOLE   86,467 0 0
TRANSALTA CORP COM 89346D107   252,115 23,418 SH   SOLE   23,418 0 0
TRAVEL PLUS LEISURE CO COM 894164102   202,208 3,918 SH   SOLE   3,918 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,623,562 13,544 SH   SOLE   13,544 0 0
TRIMBLE INC COM 896239100   26,808,555 352,837 SH   SOLE   352,837 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,191,798 105,590 SH   SOLE   84,105 0 21,485
TURNING PT BRANDS INC COM 90041L105   1,198,984 15,824 SH   DFND 1 15,824 0 0
TURNING PT BRANDS INC COM 90041L105   3,799,714 50,148 SH   SOLE   50,148 0 0
TWILIO INC CL A 90138F102   10,512,524 84,533 SH   DFND 1 84,533 0 0
TWILIO INC CL A 90138F102   39,705,412 319,278 SH   SOLE   316,443 0 2,835
TWIST BIOSCIENCE CORP COM 90184D100   1,950,827 53,026 SH   SOLE   53,026 0 0
TYSON FOODS INC CL A 902494103   2,143,397 38,316 SH   DFND 1 38,316 0 0
TYSON FOODS INC CL A 902494103   6,377,775 114,011 SH   SOLE   114,011 0 0
UGI CORP NEW COM 902681105   8,711,992 239,209 SH   DFND 1 239,209 0 0
UGI CORP NEW COM 902681105   59,642,193 1,637,622 SH   SOLE   1,637,622 0 0
UIPATH INC CL A 90364P105   11,725,581 916,061 SH   SOLE   905,950 0 10,111
ULTA BEAUTY INC COM 90384S303   4,547,678 9,721 SH   DFND 1 9,721 0 0
ULTA BEAUTY INC COM 90384S303   12,163,320 26,000 SH   SOLE   26,000 0 0
UNDER ARMOUR INC CL A 904311107   16,252,074 2,379,513 SH   SOLE   2,379,513 0 0
UNDER ARMOUR INC CL C 904311206   959,676 147,870 SH   SOLE   147,870 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   475,568 15,964 SH   DFND 1 15,964 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,055,730 136,144 SH   SOLE   136,144 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,412,095 285,811 SH   SOLE   285,811 0 0
US FOODS HLDG CORP COM 912008109   1,501,695 19,500 SH   DFND 1 19,500 0 0
US FOODS HLDG CORP COM 912008109   2,951,408 38,325 SH   SOLE   38,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102   268,294 860 SH   SOLE   860 0 0
UNITI GROUP INC COM 91325V108   730,957 169,203 SH   SOLE   121,747 0 47,456
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   24,455,995 2,534,300 SH   SOLE   2,477,600 0 56,700
UPWORK INC COM 91688F104   2,136,288 158,950 SH   SOLE   143,179 0 15,771
URBAN OUTFITTERS INC COM 917047102   1,432,738 19,751 SH   DFND 1 19,751 0 0
URBAN OUTFITTERS INC COM 917047102   5,602,990 77,240 SH   SOLE   76,209 0 1,031
V F CORP COM 918204108   4,870,152 414,481 SH   SOLE   414,481 0 0
VALMONT INDS INC COM 920253101   1,142,342 3,498 SH   SOLE   3,498 0 0
VEEVA SYS INC CL A COM 922475108   5,485,155 19,047 SH   DFND 1 19,047 0 0
VEEVA SYS INC CL A COM 922475108   21,788,279 75,659 SH   SOLE   75,659 0 0
VENTAS INC COM 92276F100   888,963 14,077 SH   DFND 1 14,077 0 0
VENTAS INC COM 92276F100   4,020,318 63,663 SH   SOLE   63,663 0 0
VERALTO CORP COM SHS 92338C103   29,595,512 293,170 SH   SOLE   293,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,318,242 377,126 SH   DFND 1 377,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,657,327 1,193,837 SH   SOLE   1,193,837 0 0
VERITEX HLDGS INC COM 923451108   1,159,127 44,411 SH   SOLE   44,411 0 0
VERMILION ENERGY INC COM 923725105   1,182,419 162,315 SH   DFND 1 162,315 0 0
VERMILION ENERGY INC COM 923725105   1,663,896 228,409 SH   SOLE   228,409 0 0
VIMEO INC COMMON STOCK 92719V100   46,161 11,426 SH   SOLE   0 0 11,426
VISA INC COM CL A 92826C839   22,492,773 63,351 SH   DFND 1 63,351 0 0
VISA INC COM CL A 92826C839   176,473,342 497,038 SH   SOLE   353,264 0 143,774
VITAL FARMS INC COM 92847W103   4,588,541 119,121 SH   DFND 1 119,121 0 0
VITAL FARMS INC COM 92847W103   19,004,689 493,372 SH   SOLE   493,372 0 0
VIZSLA SILVER CORP COM NEW 92859G608   22,002,372 7,468,218 SH   SOLE   7,468,218 0 0
WD 40 CO COM 929236107   1,955,416 8,573 SH   DFND 1 8,573 0 0
WD 40 CO COM 929236107   4,448,439 19,503 SH   SOLE   19,503 0 0
WK KELLOGG CO COM SHS 92942W107   1,560,048 97,870 SH   DFND 1 97,870 0 0
WK KELLOGG CO COM SHS 92942W107   44,582,347 2,796,885 SH   SOLE   2,796,885 0 0
WABTEC COM 929740108   1,823,229 8,709 SH   DFND 1 8,709 0 0
WABTEC COM 929740108   20,738,211 99,060 SH   SOLE   99,060 0 0
WALMART INC COM 931142103   1,961,956 20,065 SH   DFND 1 20,065 0 0
WALMART INC COM 931142103   1,820,761 18,621 SH   SOLE   18,621 0 0
WASTE CONNECTIONS INC COM 94106B101   26,511,439 141,985 SH   SOLE   141,985 0 0
WATERS CORP COM 941848103   11,498,425 32,943 SH   DFND 1 32,943 0 0
WATERS CORP COM 941848103   88,786,352 254,373 SH   SOLE   252,481 0 1,892
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,537,186 107,923 SH   SOLE   107,923 0 0
WELLS FARGO CO NEW COM 949746101   22,205,178 277,149 SH   SOLE   277,149 0 0
WESTAMERICA BANCORPORATION COM 957090103   926,560 19,128 SH   DFND 1 19,128 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,410,506 111,695 SH   SOLE   111,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   60,101,434 669,281 SH   SOLE   669,281 0 0
WILEY JOHN & SONS INC CL A 968223206   1,997,862 44,765 SH   SOLE   44,765 0 0
WILLIAMS SONOMA INC COM 969904101   8,937,319 54,706 SH   DFND 1 54,706 0 0
WILLIAMS SONOMA INC COM 969904101   48,994,826 299,901 SH   SOLE   296,482 0 3,419
WOLVERINE WORLD WIDE INC COM 978097103   4,397,273 243,212 SH   SOLE   243,212 0 0
WOODWARD INC COM 980745103   11,741,527 47,907 SH   DFND 1 47,907 0 0
WOODWARD INC COM 980745103   36,584,339 149,269 SH   SOLE   149,269 0 0
XCEL ENERGY INC COM 98389B100   4,899,999 71,953 SH   DFND 1 71,953 0 0
XCEL ENERGY INC COM 98389B100   19,752,133 290,046 SH   SOLE   290,046 0 0
XYLEM INC COM 98419M100   27,372,188 211,597 SH   SOLE   211,597 0 0
YELP INC CL A 985817105   2,807,296 81,917 SH   DFND 1 81,917 0 0
YELP INC CL A 985817105   23,003,943 671,256 SH   SOLE   662,531 0 8,725
YETI HLDGS INC COM 98585X104   964,260 30,592 SH   DFND 1 30,592 0 0
YETI HLDGS INC COM 98585X104   18,321,221 581,257 SH   SOLE   580,237 0 1,020
ZOETIS INC CL A 98978V103   12,998,277 83,349 SH   DFND 1 83,349 0 0
ZOETIS INC CL A 98978V103   52,928,494 339,394 SH   SOLE   339,394 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,698,326 85,898 SH   DFND 1 85,898 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   19,363,838 248,318 SH   SOLE   248,318 0 0
ZYMEWORKS INC COM 98985Y108   4,637,212 369,499 SH   SOLE   369,499 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,560,794 86,672 SH   SOLE   86,672 0 0
AON PLC SHS CL A G0403H108   10,553,318 29,581 SH   DFND 1 29,581 0 0
AON PLC SHS CL A G0403H108   36,354,558 101,902 SH   SOLE   101,902 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,798,416 113,643 SH   DFND 1 113,643 0 0
AXIS CAP HLDGS LTD SHS G0692U109   34,878,537 335,952 SH   SOLE   335,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,089,873 217,772 SH   SOLE   83,736 0 134,036
CRH PLC ORD G25508105   104,358,820 1,135,990 SH   SOLE   841,059 0 294,931
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   43,477,703 2,926,886 SH   SOLE   2,926,886 0 0
APTIV PLC COM SHS G3265R107   16,466,671 241,376 SH   SOLE   241,376 0 0
GENPACT LIMITED SHS G3922B107   11,141,660 253,162 SH   DFND 1 253,162 0 0
GENPACT LIMITED SHS G3922B107   36,437,947 827,947 SH   SOLE   826,429 0 1,518
HAMILTON INSURANCE GROUP LTD CL B G42706104   893,252 41,316 SH   DFND 1 41,316 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,962,557 183,282 SH   SOLE   183,282 0 0
HERBALIFE LTD COM SHS G4412G101   7,146,014 829,004 SH   SOLE   829,004 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,973,646 256,788 SH   DFND 1 256,788 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   26,389,566 679,443 SH   SOLE   679,443 0 0
LINDE PLC SHS G54950103   205,216,048 437,393 SH   SOLE   424,844 0 12,549
MEDTRONIC PLC SHS G5960L103   2,974,415 34,122 SH   SOLE   34,122 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,356,957 342,963 SH   DFND 1 342,963 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   76,662,580 2,127,743 SH   SOLE   2,109,107 0 18,636
TE CONNECTIVITY PLC ORD SHS G87052109   44,217,009 262,151 SH   SOLE   88,579 0 173,572
TRANE TECHNOLOGIES PLC SHS G8994E103   991,171 2,266 SH   SOLE   2,266 0 0
ALCON AG ORD SHS H01301128   17,386,847 197,150 SH   SOLE   197,150 0 0
CHUBB LIMITED COM H1467J104   61,367,042 211,815 SH   SOLE   77,273 0 134,542
UBS GROUP AG SHS H42097107   33,697,897 999,014 SH   SOLE   999,014 0 0
LOGITECH INTL S A SHS H50430232   4,647,459 51,783 SH   DFND 1 51,783 0 0
LOGITECH INTL S A SHS H50430232   59,389,077 661,726 SH   SOLE   661,726 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,020,079 187,352 SH   SOLE   187,352 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,227,744 1,600 SH   SOLE   1,600 0 0
FRONTLINE PLC COM M46528101   1,052,466 63,987 SH   SOLE   63,987 0 0
FERRARI N V COM N3167Y103   2,571,631 5,265 SH   SOLE   0 0 5,265
QIAGEN NV COM SHS N72482206   7,932,411 164,900 SH   SOLE   164,900 0 0
STELLANTIS N.V SHS N82405106   3,441,575 344,561 SH   SOLE   344,561 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
BW LPG LTD COM Y10230103   3,333,992 283,521 SH   SOLE   283,521 0 0
HAFNIA LTD SHS Y2990R101   1,049,295 209,687 SH   SOLE   209,687 0 0
KAROOOOO LTD ORD SHS Y4600W108   453,408 9,257 SH   SOLE   9,257 0 0