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   463,399 4,328 SH   DFND 1 4,328 0 0
AGCO CORP COM 001084102   3,369,814 31,473 SH   SOLE   31,473 0 0
ABBVIE INC COM 00287Y109   531,847 2,297 SH   SOLE   2,297 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,164,605 476,317 SH   SOLE   476,317 0 0
ACUITY INC COM 00508Y102   5,671,415 16,468 SH   DFND 1 16,468 0 0
ACUITY INC COM 00508Y102   43,223,011 125,506 SH   SOLE   125,506 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,056,075 271,128 SH   SOLE   271,128 0 0
ADOBE INC COM 00724F101   19,632,301 55,655 SH   SOLE   20,236 0 35,419
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,805,497 171,633 SH   SOLE   171,633 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   386,018 1,619 SH   SOLE   1,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   64,014,948 498,753 SH   SOLE   169,858 0 328,895
AGNICO EAGLE MINES LTD COM 008474108   87,253,774 517,939 SH   SOLE   517,939 0 0
AGREE RLTY CORP COM 008492100   1,550,519 21,826 SH   DFND 1 21,826 0 0
AGREE RLTY CORP COM 008492100   1,623,761 22,857 SH   SOLE   22,857 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   58,704,770 1,683,814 SH   SOLE   1,683,814 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   103,652 19,281 SH   SOLE   19,281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,572,756 75,940 SH   SOLE   16,968 0 58,972
ALIGN TECHNOLOGY INC COM 016255101   12,129,686 96,867 SH   SOLE   96,867 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   910,419 52,173 SH   DFND 1 52,173 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,757,048 157,997 SH   SOLE   157,997 0 0
ATI INC COM 01741R102   3,975,493 48,875 SH   DFND 1 48,875 0 0
ATI INC COM 01741R102   7,240,317 89,013 SH   SOLE   89,013 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,019,085 18,273 SH   DFND 1 18,273 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,715,545 120,415 SH   SOLE   120,415 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   616,653 7,265 SH   DFND 1 7,265 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   641,438 7,557 SH   SOLE   7,557 0 0
ALLY FINL INC COM 02005N100   4,903,606 125,092 SH   SOLE   125,092 0 0
ALPHABET INC CAP STK CL C 02079K107   35,253,863 144,750 SH   DFND 1 144,750 0 0
ALPHABET INC CAP STK CL C 02079K107   108,914,829 447,197 SH   SOLE   447,197 0 0
ALPHABET INC CAP STK CL A 02079K305   28,675,590 117,958 SH   DFND 1 117,958 0 0
ALPHABET INC CAP STK CL A 02079K305   100,911,782 415,104 SH   SOLE   415,104 0 0
AMAZON COM INC COM 023135106   49,490,419 225,397 SH   DFND 1 225,397 0 0
AMAZON COM INC COM 023135106   132,142,715 601,825 SH   SOLE   601,825 0 0
AMERESCO INC CL A 02361E108   711,829 21,198 SH   SOLE   21,198 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,855,791 176,417 SH   DFND 1 176,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   113,034,847 1,439,201 SH   SOLE   1,439,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   43,373,274 311,612 SH   SOLE   119,032 0 192,580
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   781,689 74,305 SH   DFND 1 74,305 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,315,842 125,080 SH   SOLE   125,080 0 0
ANTERO RESOURCES CORP COM 03674X106   12,623,795 376,156 SH   DFND 1 376,156 0 0
ANTERO RESOURCES CORP COM 03674X106   40,113,194 1,195,268 SH   SOLE   1,195,268 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,523,973 101,478 SH   SOLE   101,478 0 0
APPLE INC COM 037833100   100,037,252 392,873 SH   DFND 1 392,873 0 0
APPLE INC COM 037833100   282,619,948 1,109,924 SH   SOLE   1,109,924 0 0
APPFOLIO INC COM CL A 03783C100   1,232,476 4,471 SH   DFND 1 4,471 0 0
APPFOLIO INC COM CL A 03783C100   1,427,643 5,179 SH   SOLE   5,179 0 0
APPLOVIN CORP COM CL A 03831W108   496,511 691 SH   SOLE   691 0 0
ARCBEST CORP COM 03937C105   1,000,888 14,325 SH   SOLE   14,325 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,423,948 75,541 SH   DFND 1 75,541 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   11,004,442 583,790 SH   SOLE   583,790 0 0
ARGAN INC COM 04010E109   9,233,280 34,191 SH   DFND 1 34,191 0 0
ARGAN INC COM 04010E109   33,098,408 122,564 SH   SOLE   122,564 0 0
ASANA INC CL A 04342Y104   2,280,004 170,659 SH   SOLE   170,659 0 0
ASSURANT INC COM 04621X108   13,178,161 60,841 SH   DFND 1 60,841 0 0
ASSURANT INC COM 04621X108   61,310,363 283,058 SH   SOLE   283,058 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   21,989,774 584,990 SH   SOLE   584,990 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   763,898 69,131 SH   DFND 1 69,131 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,336,650 754,448 SH   SOLE   754,448 0 0
AUTOLIV INC COM 052800109   1,405,554 11,381 SH   DFND 1 11,381 0 0
AUTOLIV INC COM 052800109   2,888,789 23,391 SH   SOLE   23,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,031,002 184,092 SH   SOLE   66,975 0 117,117
BADGER METER INC COM 056525108   14,329,081 80,239 SH   SOLE   80,239 0 0
BANCORP INC DEL COM 05969A105   1,738,646 23,216 SH   DFND 1 23,216 0 0
BANCORP INC DEL COM 05969A105   10,407,763 138,974 SH   SOLE   138,974 0 0
BANC OF CALIFORNIA INC COM 05990K106   912,120 55,113 SH   SOLE   55,113 0 0
BANK AMERICA CORP COM 060505104   27,628,560 535,541 SH   SOLE   535,541 0 0
BARRICK MNG CORP COM SHS 06849F108   17,194,616 524,706 SH   SOLE   524,706 0 0
BATH & BODY WORKS INC COM 070830104   11,854,005 460,171 SH   DFND 1 460,171 0 0
BATH & BODY WORKS INC COM 070830104   83,831,489 3,254,328 SH   SOLE   3,254,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,429,542 12,789 SH   DFND 1 12,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,920,316 9,787 SH   SOLE   9,787 0 0
BGC GROUP INC CL A 088929104   5,479,383 579,216 SH   SOLE   579,216 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,685,762 222,103 SH   DFND 1 222,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,918,633 1,833,812 SH   SOLE   1,833,812 0 0
BJS RESTAURANTS INC COM 09180C106   2,514,268 82,354 SH   SOLE   82,354 0 0
BLACKLINE INC COM 09239B109   524,256 9,873 SH   SOLE   9,873 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,564,545 18,500 SH   DFND 1 18,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,400,302 63,856 SH   SOLE   63,856 0 0
BOOKING HOLDINGS INC COM 09857L108   17,504,433 3,242 SH   DFND 1 3,242 0 0
BOOKING HOLDINGS INC COM 09857L108   59,375,772 10,997 SH   SOLE   10,997 0 0
BORGWARNER INC COM 099724106   5,578,744 126,905 SH   DFND 1 126,905 0 0
BORGWARNER INC COM 099724106   7,871,390 179,058 SH   SOLE   179,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107   642,210 6,578 SH   SOLE   6,578 0 0
BRADY CORP CL A 104674106   5,850,455 74,977 SH   DFND 1 74,977 0 0
BRADY CORP CL A 104674106   5,412,161 69,360 SH   SOLE   69,360 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   5,067,973 105,232 SH   SOLE   105,232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,418,639 208,839 SH   DFND 1 208,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,807,948 705,276 SH   SOLE   705,276 0 0
BROADCOM INC COM 11135F101   56,872,855 172,389 SH   DFND 1 172,389 0 0
BROADCOM INC COM 11135F101   183,011,634 554,732 SH   SOLE   554,732 0 0
AZENTA INC COM 114340102   4,359,466 151,792 SH   SOLE   151,792 0 0
BUMBLE INC COM CL A 12047B105   3,570,378 586,269 SH   SOLE   586,269 0 0
CAE INC COM 124765108   1,032,619 34,865 SH   DFND 1 34,865 0 0
CAE INC COM 124765108   6,511,766 219,861 SH   SOLE   219,861 0 0
CME GROUP INC COM 12572Q105   23,012,352 85,171 SH   SOLE   85,171 0 0
CNX RES CORP COM 12653C108   2,708,101 84,312 SH   DFND 1 84,312 0 0
CNX RES CORP COM 12653C108   10,252,094 319,181 SH   SOLE   319,181 0 0
CVB FINL CORP COM 126600105   895,540 47,358 SH   SOLE   47,358 0 0
CVS HEALTH CORP COM 126650100   11,452,495 151,910 SH   DFND 1 151,910 0 0
CVS HEALTH CORP COM 126650100   44,216,838 586,508 SH   SOLE   586,508 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,736,778 50,507 SH   DFND 1 50,507 0 0
CAPITAL ONE FINL CORP COM 14040H105   70,971,321 333,857 SH   SOLE   333,857 0 0
CARDINAL HEALTH INC COM 14149Y108   11,747,357 74,843 SH   DFND 1 74,843 0 0
CARDINAL HEALTH INC COM 14149Y108   35,165,318 224,040 SH   SOLE   224,040 0 0
CAREDX INC COM 14167L103   1,013,656 69,715 SH   SOLE   69,715 0 0
CARGURUS INC COM CL A 141788109   4,779,885 128,388 SH   DFND 1 128,388 0 0
CARGURUS INC COM CL A 141788109   16,817,871 451,729 SH   SOLE   451,729 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,605,542 132,261 SH   DFND 1 132,261 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,295,951 268,830 SH   SOLE   268,830 0 0
CATERPILLAR INC COM 149123101   211,377 443 SH   SOLE   443 0 0
CATHAY GEN BANCORP COM 149150104   1,000,960 20,849 SH   SOLE   20,849 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,898,858 229,352 SH   DFND 1 229,352 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,094,273 698,306 SH   SOLE   698,306 0 0
CENTERRA GOLD INC COM 152006102   4,410,784 411,614 SH   SOLE   411,614 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,096,065 29,429 SH   DFND 1 29,429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,340,277 135,731 SH   SOLE   135,731 0 0
CHEMED CORP NEW COM 16359R103   27,748,239 61,974 SH   SOLE   23,669 0 38,305
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   733,604 7,498 SH   SOLE   0 0 0
EXPAND ENERGY CORPORATION COM 165167735   489,766 4,610 SH   SOLE   4,610 0 0
CIENA CORP COM NEW 171779309   1,182,403 8,117 SH   SOLE   8,117 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,056,601 38,140 SH   SOLE   38,140 0 0
CIRRUS LOGIC INC COM 172755100   4,288,551 34,229 SH   DFND 1 34,229 0 0
CIRRUS LOGIC INC COM 172755100   13,576,550 108,361 SH   SOLE   108,361 0 0
CISCO SYS INC COM 17275R102   8,173,658 119,463 SH   DFND 1 119,463 0 0
CISCO SYS INC COM 17275R102   16,766,253 245,049 SH   SOLE   245,049 0 0
CITIGROUP INC COM NEW 172967424   18,412,709 181,406 SH   DFND 1 181,406 0 0
CITIGROUP INC COM NEW 172967424   167,917,642 1,654,361 SH   SOLE   1,654,361 0 0
CITIZENS FINL GROUP INC COM 174610105   9,857,565 185,432 SH   SOLE   185,432 0 0
CLEAN HARBORS INC COM 184496107   24,913,490 107,284 SH   SOLE   107,284 0 0
CLEAR SECURE INC COM CL A 18467V109   977,433 29,282 SH   DFND 1 29,282 0 0
CLEAR SECURE INC COM CL A 18467V109   7,155,237 214,357 SH   SOLE   214,357 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,603,705 850,884 SH   SOLE   850,884 0 0
CLOUDFLARE INC CL A COM 18915M107   1,065,225 4,964 SH   DFND 1 4,964 0 0
CLOUDFLARE INC CL A COM 18915M107   969,947 4,520 SH   SOLE   4,520 0 0
COEUR MNG INC COM NEW 192108504   115,764,977 6,170,841 SH   SOLE   6,170,841 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,812,625 11,297 SH   SOLE   11,297 0 0
ENOVIS CORPORATION COM 194014502   616,357 20,315 SH   SOLE   20,315 0 0
COLLECTIVE MINING LTD COM 19425C100   64,912,475 4,469,036 SH   SOLE   4,469,036 0 0
COMMSCOPE HLDG CO INC COM 20337X109   621,212 40,130 SH   DFND 1 40,130 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,485,655 160,572 SH   SOLE   160,572 0 0
COMMVAULT SYS INC COM 204166102   509,706 2,700 SH   DFND 1 2,700 0 0
COMMVAULT SYS INC COM 204166102   1,496,837 7,929 SH   SOLE   7,929 0 0
COMPOSECURE INC COM CL A 20459V105   3,780,225 181,567 SH   DFND 1 181,567 0 0
COMPOSECURE INC COM CL A 20459V105   2,950,569 141,718 SH   SOLE   141,718 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,275,677 51,446 SH   DFND 1 51,446 0 0
CORCEPT THERAPEUTICS INC COM 218352102   24,890,032 299,483 SH   SOLE   299,483 0 0
CORTEVA INC COM 22052L104   13,498,542 199,594 SH   DFND 1 199,594 0 0
CORTEVA INC COM 22052L104   52,538,501 776,852 SH   SOLE   776,852 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,702,243 61,258 SH   SOLE   18,915 0 42,343
COSTAR GROUP INC COM 22160N109   8,393,465 99,484 SH   DFND 1 99,484 0 0
COSTAR GROUP INC COM 22160N109   23,939,650 283,746 SH   SOLE   283,746 0 0
COUPANG INC CL A 22266T109   756,475 23,493 SH   SOLE   23,493 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,504,547 56,844 SH   SOLE   56,844 0 0
CROWN CASTLE INC COM 22822V101   1,948,423 20,193 SH   SOLE   20,193 0 0
CROWN HLDGS INC COM 228368106   4,245,227 43,951 SH   DFND 1 43,951 0 0
CROWN HLDGS INC COM 228368106   7,398,601 76,598 SH   SOLE   76,598 0 0
DANA INC COM 235825205   1,978,188 98,712 SH   SOLE   98,712 0 0
DANAHER CORPORATION COM 235851102   52,968,529 267,167 SH   SOLE   106,196 0 160,971
DARLING INGREDIENTS INC COM 237266101   1,111,505 36,006 SH   DFND 1 36,006 0 0
DARLING INGREDIENTS INC COM 237266101   8,964,463 290,394 SH   SOLE   290,394 0 0
DELUXE CORP COM 248019101   1,921,093 99,230 SH   SOLE   99,230 0 0
DEXCOM INC COM 252131107   1,022,404 15,194 SH   DFND 1 15,194 0 0
DEXCOM INC COM 252131107   2,453,864 36,467 SH   SOLE   36,467 0 0
DISNEY WALT CO COM 254687106   18,281,299 159,662 SH   DFND 1 159,662 0 0
DISNEY WALT CO COM 254687106   120,495,907 1,052,366 SH   SOLE   1,052,366 0 0
DOCUSIGN INC COM 256163106   10,975,054 152,241 SH   DFND 1 152,241 0 0
DOCUSIGN INC COM 256163106   75,839,185 1,052,007 SH   SOLE   1,052,007 0 0
DOLLAR TREE INC COM 256746108   12,670,305 134,262 SH   DFND 1 134,262 0 0
DOLLAR TREE INC COM 256746108   106,140,204 1,124,724 SH   SOLE   1,124,724 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   312,894 26,118 SH   DFND 1 26,118 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,099,273 91,759 SH   SOLE   91,759 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,954,054 85,400 SH   DFND 1 85,400 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,288,110 108,397 SH   SOLE   108,397 0 0
EAGLE BANCORP INC MD COM 268948106   6,968,095 344,614 SH   SOLE   344,614 0 0
EBAY INC. COM 278642103   13,415,580 147,505 SH   DFND 1 147,505 0 0
EBAY INC. COM 278642103   67,810,683 745,582 SH   SOLE   745,582 0 0
ECOLAB INC COM 278865100   48,701,893 177,835 SH   SOLE   42,402 0 135,433
ELANCO ANIMAL HEALTH INC COM 28414H103   9,774,627 485,334 SH   DFND 1 485,334 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   65,082,712 3,231,515 SH   SOLE   3,231,515 0 0
ELDORADO GOLD CORP NEW COM 284902509   352,912 12,218 SH   SOLE   12,218 0 0
EMCOR GROUP INC COM 29084Q100   1,803,773 2,777 SH   SOLE   2,777 0 0
EMERA INC COM 290876101   292,677 6,099 SH   DFND 1 6,099 0 0
EMERA INC COM 290876101   930,768 19,396 SH   SOLE   19,396 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   80,221,271 10,234,917 SH   SOLE   10,234,917 0 0
ENERFLEX LTD COM 29269R105   721,093 66,844 SH   SOLE   66,844 0 0
ENERGY RECOVERY INC COM 29270J100   2,505,179 162,463 SH   SOLE   162,463 0 0
ENERSYS COM 29275Y102   1,365,122 12,085 SH   DFND 1 12,085 0 0
ENERSYS COM 29275Y102   13,422,698 118,827 SH   SOLE   118,827 0 0
ENOVA INTL INC COM 29357K103   203,249 1,766 SH   SOLE   1,766 0 0
ENOVIX CORPORATION COM 293594107   2,465,322 247,274 SH   SOLE   247,274 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,479,986 1,349,042 SH   SOLE   1,349,042 0 0
EQUINOX GOLD CORP COM 29446Y502   1,287,155 114,878 SH   SOLE   114,878 0 0
ETSY INC COM 29786A106   3,336,230 50,252 SH   DFND 1 50,252 0 0
ETSY INC COM 29786A106   19,849,415 298,982 SH   SOLE   298,982 0 0
EVENTBRITE INC COM CL A 29975E109   602,240 238,984 SH   SOLE   238,984 0 0
EXELIXIS INC COM 30161Q104   12,734,938 308,352 SH   DFND 1 308,352 0 0
EXELIXIS INC COM 30161Q104   74,487,895 1,803,581 SH   SOLE   1,803,581 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,082,594 92,723 SH   DFND 1 92,723 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,958,835 112,624 SH   SOLE   112,624 0 0
EXXON MOBIL CORP COM 30231G102   2,591,446 22,984 SH   DFND 1 22,984 0 0
EXXON MOBIL CORP COM 30231G102   1,875,596 16,635 SH   SOLE   16,635 0 0
META PLATFORMS INC CL A 30303M102   48,783,395 66,428 SH   DFND 1 66,428 0 0
META PLATFORMS INC CL A 30303M102   145,060,613 197,528 SH   SOLE   197,528 0 0
FARMLAND PARTNERS INC COM 31154R109   3,525,359 324,022 SH   SOLE   324,022 0 0
FEDERATED HERMES INC CL B 314211103   12,048,902 232,022 SH   DFND 1 232,022 0 0
FEDERATED HERMES INC CL B 314211103   15,337,318 295,346 SH   SOLE   295,346 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   12,925,534 57,633 SH   SOLE   57,633 0 0
F5 INC COM 315616102   15,038,031 46,530 SH   DFND 1 46,530 0 0
F5 INC COM 315616102   75,701,763 234,233 SH   SOLE   234,233 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   962,658 14,599 SH   DFND 1 14,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,163,458 108,636 SH   SOLE   108,636 0 0
FIRST HORIZON CORPORATION COM 320517105   11,997,002 530,606 SH   DFND 1 530,606 0 0
FIRST HORIZON CORPORATION COM 320517105   37,183,389 1,644,555 SH   SOLE   1,644,555 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   119,196,703 9,698,674 SH   SOLE   9,698,674 0 0
FIRST SOLAR INC COM 336433107   18,392,864 83,403 SH   SOLE   83,403 0 0
FORTUNA MNG CORP COM NEW 349942102   550,124 61,432 SH   SOLE   61,432 0 0
FOX CORP CL A COM 35137L105   13,215,926 209,577 SH   DFND 1 209,577 0 0
FOX CORP CL A COM 35137L105   90,096,471 1,428,742 SH   SOLE   1,428,742 0 0
FRANCO NEV CORP COM 351858105   446,600 2,006 SH   DFND 1 2,006 0 0
FRANCO NEV CORP COM 351858105   3,541,628 15,908 SH   SOLE   15,908 0 0
FRANKLIN RESOURCES INC COM 354613101   203,613 8,803 SH   SOLE   8,803 0 0
FRESHWORKS INC CLASS A COM 358054104   1,234,955 104,924 SH   SOLE   104,924 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   330,429 1,900 SH   SOLE   1,900 0 0
G III APPAREL GROUP LTD COM 36237H101   5,877,856 220,889 SH   SOLE   220,889 0 0
GARRETT MOTION INC COM 366505105   4,245,204 311,689 SH   DFND 1 311,689 0 0
GARRETT MOTION INC COM 366505105   9,532,298 699,875 SH   SOLE   699,875 0 0
GE VERNOVA INC COM 36828A101   12,740,728 20,720 SH   DFND 1 20,720 0 0
GE VERNOVA INC COM 36828A101   37,716,736 61,338 SH   SOLE   61,338 0 0
GENERAL MTRS CO COM 37045V100   10,782,423 176,848 SH   DFND 1 176,848 0 0
GENERAL MTRS CO COM 37045V100   43,074,451 706,486 SH   SOLE   706,486 0 0
GENWORTH FINL INC COM SHS 37247D106   1,892,861 212,681 SH   DFND 1 212,681 0 0
GENWORTH FINL INC COM SHS 37247D106   1,949,064 218,996 SH   SOLE   218,996 0 0
GILEAD SCIENCES INC COM 375558103   1,012,320 9,120 SH   SOLE   9,120 0 0
GOGO INC COM 38046C109   2,460,623 286,452 SH   SOLE   286,452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,344,468 49,406 SH   SOLE   49,406 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,686,355 2,364,486 SH   SOLE   2,364,486 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,022,155 2,567 SH   SOLE   2,567 0 0
GRANITE CONSTR INC COM 387328107   10,506,115 95,815 SH   DFND 1 95,815 0 0
GRANITE CONSTR INC COM 387328107   13,489,253 123,021 SH   SOLE   123,021 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   188,755 34,890 SH   SOLE   34,890 0 0
GUARDANT HEALTH INC COM 40131M109   3,184,856 50,974 SH   DFND 1 50,974 0 0
GUARDANT HEALTH INC COM 40131M109   9,799,488 156,842 SH   SOLE   156,842 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,366,194 215,638 SH   SOLE   215,638 0 0
HCI GROUP INC COM 40416E103   2,109,119 10,989 SH   DFND 1 10,989 0 0
HCI GROUP INC COM 40416E103   1,829,285 9,531 SH   SOLE   9,531 0 0
HNI CORP COM 404251100   1,133,067 24,185 SH   SOLE   24,185 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,422,274 142,109 SH   DFND 1 142,109 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   48,292,483 658,474 SH   SOLE   658,474 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,168,741 18,667 SH   SOLE   18,667 0 0
HARLEY DAVIDSON INC COM 412822108   5,717,352 204,923 SH   SOLE   204,923 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   13,547,755 101,565 SH   DFND 1 101,565 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   48,598,245 364,332 SH   SOLE   364,332 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,340,312 139,056 SH   SOLE   139,056 0 0
HEALTHEQUITY INC COM 42226A107   553,078 5,836 SH   SOLE   5,836 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   444,745 8,936 SH   SOLE   8,936 0 0
HELLO GROUP INC ADS 423403104   5,518,254 743,700 SH   SOLE   743,700 0 0
HENRY JACK & ASSOC INC COM 426281101   44,031,303 295,651 SH   SOLE   114,573 0 181,078
HONEYWELL INTL INC COM 438516106   11,246,594 53,428 SH   DFND 1 53,428 0 0
HONEYWELL INTL INC COM 438516106   26,850,538 127,556 SH   SOLE   127,556 0 0
HORIZON BANCORP INC COM 440407104   684,171 42,734 SH   SOLE   42,734 0 0
HOWMET AEROSPACE INC COM 443201108   19,037,450 97,016 SH   DFND 1 97,016 0 0
HOWMET AEROSPACE INC COM 443201108   67,691,305 344,959 SH   SOLE   344,959 0 0
HUBSPOT INC COM 443573100   9,129,117 19,515 SH   DFND 1 19,515 0 0
HUBSPOT INC COM 443573100   22,968,512 49,099 SH   SOLE   49,099 0 0
HUDBAY MINERALS INC COM 443628102   524,667 34,631 SH   SOLE   34,631 0 0
HUNTINGTON BANCSHARES INC COM 446150104   464,459 26,894 SH   SOLE   26,894 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   897,415 3,117 SH   DFND 1 3,117 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   629,659 2,187 SH   SOLE   2,187 0 0
IES HLDGS INC COM 44951W106   217,117 546 SH   SOLE   546 0 0
IAMGOLD CORP COM 450913108   938,309 72,612 SH   SOLE   72,612 0 0
ICICI BANK LIMITED ADR 45104G104   6,407,339 211,953 SH   SOLE   211,953 0 0
ILLUMINA INC COM 452327109   1,885,914 19,858 SH   DFND 1 19,858 0 0
ILLUMINA INC COM 452327109   14,806,013 155,902 SH   SOLE   155,902 0 0
IMAX CORP COM 45245E109   4,099,612 125,179 SH   DFND 1 125,179 0 0
IMAX CORP COM 45245E109   7,433,988 226,992 SH   SOLE   226,992 0 0
IMPERIAL OIL LTD COM NEW 453038408   694,344 7,656 SH   SOLE   7,656 0 0
INCYTE CORP COM 45337C102   3,428,614 40,427 SH   DFND 1 40,427 0 0
INCYTE CORP COM 45337C102   10,697,085 126,130 SH   SOLE   126,130 0 0
INGREDION INC COM 457187102   738,033 6,044 SH   DFND 1 6,044 0 0
INGREDION INC COM 457187102   3,306,861 27,081 SH   SOLE   27,081 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   23,519,132 1,361,849 SH   SOLE   1,361,849 0 0
INTERFACE INC COM 458665304   10,422,596 360,145 SH   SOLE   360,145 0 0
INTERDIGITAL INC COM 45867G101   4,802,840 13,912 SH   DFND 1 13,912 0 0
INTERDIGITAL INC COM 45867G101   6,252,115 18,110 SH   SOLE   18,110 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,841,629 850,036 SH   SOLE   850,036 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,175,660 61,000 SH   SOLE   0 0 61,000
JOYY INC ADS REPSTG COM A 46591M109   17,758,830 303,000 SH   SOLE   303,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,017,654 34,929 SH   DFND 1 34,929 0 0
JPMORGAN CHASE & CO. COM 46625H100   53,032,930 168,129 SH   SOLE   168,129 0 0
JOHNSON & JOHNSON COM 478160104   3,615,690 19,500 SH   DFND 1 19,500 0 0
JOHNSON & JOHNSON COM 478160104   20,882,371 112,622 SH   SOLE   112,622 0 0
OPENLANE INC COM 48238T109   494,124 17,169 SH   SOLE   17,169 0 0
KKR & CO INC COM 48251W104   822,713 6,331 SH   SOLE   6,331 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   66,435,840 2,844,000 SH   SOLE   2,844,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   241,213 28,992 SH   SOLE   28,992 0 0
KEURIG DR PEPPER INC COM 49271V100   5,344,064 209,489 SH   DFND 1 209,489 0 0
KEURIG DR PEPPER INC COM 49271V100   11,976,333 469,476 SH   SOLE   469,476 0 0
KFORCE INC COM 493732101   1,300,353 43,374 SH   DFND 1 43,374 0 0
KFORCE INC COM 493732101   1,211,942 40,425 SH   SOLE   40,425 0 0
KINROSS GOLD CORP COM 496902404   14,305,304 576,271 SH   DFND 1 576,271 0 0
KINROSS GOLD CORP COM 496902404   37,218,327 1,499,293 SH   SOLE   1,499,293 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,124,625 45,142 SH   DFND 1 45,142 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,781,207 74,217 SH   SOLE   74,217 0 0
KROGER CO COM 501044101   12,380,790 183,664 SH   DFND 1 183,664 0 0
KROGER CO COM 501044101   37,398,798 554,796 SH   SOLE   554,796 0 0
LTC PPTYS INC COM 502175102   6,796,652 184,391 SH   SOLE   184,391 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,342,407 10,944 SH   DFND 1 10,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   904,930 2,963 SH   SOLE   2,963 0 0
LAM RESEARCH CORP COM NEW 512807306   20,063,174 149,837 SH   DFND 1 149,837 0 0
LAM RESEARCH CORP COM NEW 512807306   68,278,690 509,923 SH   SOLE   509,923 0 0
LAUDER ESTEE COS INC CL A 518439104   19,812,725 224,838 SH   SOLE   224,838 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,001,080 31,740 SH   SOLE   31,740 0 0
LEGGETT & PLATT INC COM 524660107   3,058,823 344,462 SH   SOLE   344,462 0 0
LEGALZOOM COM INC COM 52466B103   676,766 65,199 SH   SOLE   65,199 0 0
LEMONADE INC COM 52567D107   1,194,897 22,322 SH   DFND 1 22,322 0 0
LEMONADE INC COM 52567D107   7,865,591 146,938 SH   SOLE   146,938 0 0
ELI LILLY & CO COM 532457108   6,023,122 7,894 SH   DFND 1 7,894 0 0
ELI LILLY & CO COM 532457108   12,179,006 15,962 SH   SOLE   15,962 0 0
LITHIA MTRS INC COM 536797103   547,944 1,734 SH   SOLE   1,734 0 0
LITTELFUSE INC COM 537008104   21,032,648 81,204 SH   SOLE   81,204 0 0
LIVERAMP HLDGS INC COM 53815P108   2,661,511 98,066 SH   DFND 1 98,066 0 0
LIVERAMP HLDGS INC COM 53815P108   6,387,969 235,371 SH   SOLE   235,371 0 0
LYFT INC CL A COM 55087P104   9,706,388 440,999 SH   DFND 1 440,999 0 0
LYFT INC CL A COM 55087P104   57,744,952 2,623,578 SH   SOLE   2,623,578 0 0
M & T BK CORP COM 55261F104   4,174,327 21,123 SH   DFND 1 21,123 0 0
M & T BK CORP COM 55261F104   5,478,026 27,720 SH   SOLE   27,720 0 0
MDU RES GROUP INC COM 552690109   5,103,188 286,535 SH   DFND 1 286,535 0 0
MDU RES GROUP INC COM 552690109   7,495,552 420,862 SH   SOLE   420,862 0 0
MSA SAFETY INC COM 553498106   8,982,054 52,200 SH   SOLE   0 0 52,200
MASIMO CORP COM 574795100   2,724,806 18,467 SH   DFND 1 18,467 0 0
MASIMO CORP COM 574795100   9,766,335 66,190 SH   SOLE   66,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,348,616 4,129 SH   DFND 1 4,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,221,749 98,841 SH   SOLE   40,686 0 58,155
MATCH GROUP INC NEW COM 57667L107   12,766,732 361,459 SH   DFND 1 361,459 0 0
MATCH GROUP INC NEW COM 57667L107   109,293,290 3,094,374 SH   SOLE   3,094,374 0 0
MATTEL INC COM 577081102   600,831 35,700 SH   SOLE   35,700 0 0
MCKESSON CORP COM 58155Q103   15,962,221 20,662 SH   DFND 1 20,662 0 0
MCKESSON CORP COM 58155Q103   58,913,128 76,259 SH   SOLE   76,259 0 0
MERCADOLIBRE INC COM 58733R102   18,436,120 7,889 SH   SOLE   7,889 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,025,381 40,878 SH   DFND 1 40,878 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,507,829 33,885 SH   SOLE   33,885 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,666,840 22,278 SH   SOLE   22,278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   833,547 679 SH   DFND 1 679 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   49,255,396 40,123 SH   SOLE   14,061 0 26,062
MICROSOFT CORP COM 594918104   95,826,965 185,012 SH   DFND 1 185,012 0 0
MICROSOFT CORP COM 594918104   286,687,915 553,505 SH   SOLE   553,505 0 0
MICRON TECHNOLOGY INC COM 595112103   3,245,506 19,397 SH   DFND 1 19,397 0 0
MICRON TECHNOLOGY INC COM 595112103   11,028,898 65,915 SH   SOLE   65,915 0 0
MICROVAST HOLDINGS INC COM 59516C106   740,505 192,339 SH   SOLE   192,339 0 0
MIDDLEBY CORP COM 596278101   3,541,521 26,642 SH   SOLE   26,642 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,489,150 408,600 SH   SOLE   408,600 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,859,585 27,018 SH   SOLE   27,018 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,472,637 25,496 SH   SOLE   25,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,908,961 58,074 SH   SOLE   58,074 0 0
MORGAN STANLEY COM NEW 617446448   30,272,024 190,438 SH   SOLE   190,438 0 0
MOSAIC CO NEW COM 61945C103   8,770,364 252,894 SH   DFND 1 252,894 0 0
MOSAIC CO NEW COM 61945C103   29,823,829 859,972 SH   SOLE   859,972 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,268,651 88,897 SH   DFND 1 88,897 0 0
MUELLER WTR PRODS INC COM SER A 624758108   21,470,818 841,333 SH   SOLE   841,333 0 0
MURPHY USA INC COM 626755102   2,392,846 6,163 SH   DFND 1 6,163 0 0
MURPHY USA INC COM 626755102   3,589,075 9,244 SH   SOLE   9,244 0 0
NRG ENERGY INC COM NEW 629377508   7,039,481 43,467 SH   DFND 1 43,467 0 0
NRG ENERGY INC COM NEW 629377508   23,147,514 142,930 SH   SOLE   142,930 0 0
NVR INC COM 62944T105   449,941 56 SH   DFND 1 56 0 0
NVR INC COM 62944T105   1,534,620 191 SH   SOLE   191 0 0
NATIONAL FUEL GAS CO COM 636180101   12,622,915 136,656 SH   DFND 1 136,656 0 0
NATIONAL FUEL GAS CO COM 636180101   30,352,597 328,598 SH   SOLE   328,598 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,769,829 22,262 SH   SOLE   22,262 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,672,881 160,085 SH   DFND 1 160,085 0 0
NATIONAL VISION HLDGS INC COM 63845R107   23,861,074 817,440 SH   SOLE   817,440 0 0
NAVIENT CORPORATION COM 63938C108   5,078,648 386,209 SH   SOLE   386,209 0 0
NETFLIX INC COM 64110L106   28,648,193 23,895 SH   DFND 1 23,895 0 0
NETFLIX INC COM 64110L106   99,648,236 83,115 SH   SOLE   83,115 0 0
NETEASE INC SPONSORED ADS 64110W102   4,275,327 28,129 SH   SOLE   28,129 0 0
NETGEAR INC COM 64111Q104   2,418,399 74,665 SH   SOLE   74,665 0 0
NETSCOUT SYS INC COM 64115T104   1,342,721 51,983 SH   DFND 1 51,983 0 0
NETSCOUT SYS INC COM 64115T104   8,404,152 325,364 SH   SOLE   325,364 0 0
NETSTREIT CORP COM 64119V303   3,276,824 181,441 SH   SOLE   181,441 0 0
NEW GOLD INC CDA COM 644535106   209,539 29,243 SH   SOLE   29,243 0 0
NEW PAC METALS CORP COM 64782A107   33,654,648 12,454,010 SH   SOLE   12,454,010 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,080,328 14,601 SH   DFND 1 14,601 0 0
NEXTRACKER INC CLASS A COM 65290E101   889,286 12,019 SH   SOLE   12,019 0 0
NOKIA CORP SPONSORED ADR 654902204   1,041,812 216,593 SH   SOLE   216,593 0 0
NORTHERN TR CORP COM 665859104   13,358,915 99,249 SH   DFND 1 99,249 0 0
NORTHERN TR CORP COM 665859104   51,504,555 382,649 SH   SOLE   382,649 0 0
GEN DIGITAL INC COM 668771108   3,398,964 119,724 SH   DFND 1 119,724 0 0
GEN DIGITAL INC COM 668771108   4,838,593 170,433 SH   SOLE   170,433 0 0
NOVAVAX INC COM NEW 670002401   872,271 100,608 SH   SOLE   100,608 0 0
NVIDIA CORPORATION COM 67066G104   124,777,054 668,759 SH   DFND 1 668,759 0 0
NVIDIA CORPORATION COM 67066G104   365,210,759 1,957,395 SH   SOLE   1,957,395 0 0
OKTA INC CL A 679295105   1,530,565 16,691 SH   SOLE   16,691 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,245,774 158,018 SH   SOLE   56,647 0 101,371
OLD SECOND BANCORP INC ILL COM 680277100   337,438 19,522 SH   SOLE   19,522 0 0
OMNICELL COM COM 68213N109   362,264 11,897 SH   SOLE   11,897 0 0
ONE GAS INC COM 68235P108   1,761,093 21,758 SH   DFND 1 21,758 0 0
ONE GAS INC COM 68235P108   1,404,471 17,352 SH   SOLE   17,352 0 0
ONESPAN INC COM 68287N100   5,818,012 366,143 SH   SOLE   366,143 0 0
ORACLE CORP COM 68389X105   3,488,220 12,403 SH   DFND 1 12,403 0 0
ORACLE CORP COM 68389X105   11,711,677 41,643 SH   SOLE   41,643 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,932,870 141,674 SH   DFND 1 141,674 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,610,816 382,234 SH   SOLE   382,234 0 0
ORLA MNG LTD NEW COM 68634K106   30,112,440 2,791,369 SH   SOLE   2,791,369 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,885,368 185,822 SH   SOLE   185,822 0 0
OSHKOSH CORP COM 688239201   920,740 7,099 SH   DFND 1 7,099 0 0
OSHKOSH CORP COM 688239201   2,225,652 17,160 SH   SOLE   17,160 0 0
OWENS CORNING NEW COM 690742101   20,338,977 143,779 SH   SOLE   143,779 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,133,991 30,528 SH   DFND 1 30,528 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,725,784 217,617 SH   SOLE   217,617 0 0
PVH CORPORATION COM 693656100   18,167,200 216,870 SH   SOLE   216,870 0 0
PAGERDUTY INC COM 69553P100   306,297 18,541 SH   SOLE   18,541 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,972,534 16,295 SH   DFND 1 16,295 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,328,308 67,582 SH   SOLE   67,582 0 0
PAN AMERN SILVER CORP COM 697900108   83,064,721 2,143,924 SH   SOLE   2,143,924 0 0
PARAMOUNT GROUP INC COM 69924R108   16,157,809 2,470,613 SH   SOLE   2,470,613 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,767,334 18,100 SH   DFND 1 18,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,900,465 33,153 SH   SOLE   33,153 0 0
PAYPAL HLDGS INC COM 70450Y103   11,227,453 167,424 SH   DFND 1 167,424 0 0
PAYPAL HLDGS INC COM 70450Y103   57,484,704 857,213 SH   SOLE   857,213 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,368,143 263,127 SH   DFND 1 263,127 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,701,098 1,300,122 SH   SOLE   1,300,122 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   149,819 38,713 SH   SOLE   38,713 0 0
PFIZER INC COM 717081103   62,317,634 2,445,747 SH   SOLE   2,445,747 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   228,073 5,637 SH   SOLE   5,637 0 0
PHILIP MORRIS INTL INC COM 718172109   19,761,313 121,833 SH   DFND 1 121,833 0 0
PHILIP MORRIS INTL INC COM 718172109   59,173,966 364,821 SH   SOLE   364,821 0 0
PILGRIMS PRIDE CORP COM 72147K108   567,067 13,926 SH   DFND 1 13,926 0 0
PILGRIMS PRIDE CORP COM 72147K108   246,519 6,054 SH   SOLE   6,054 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,907,740 22,000 SH   SOLE   22,000 0 0
POPULAR INC COM NEW 733174700   10,313,212 81,200 SH   SOLE   81,200 0 0
POST HLDGS INC COM 737446104   754,187 7,017 SH   DFND 1 7,017 0 0
POST HLDGS INC COM 737446104   2,362,410 21,980 SH   SOLE   21,980 0 0
PROGYNY INC COM 74340E103   806,742 37,488 SH   DFND 1 37,488 0 0
PROGYNY INC COM 74340E103   9,931,372 461,495 SH   SOLE   461,495 0 0
PROTO LABS INC COM 743713109   9,747,445 194,832 SH   SOLE   194,832 0 0
QUALCOMM INC COM 747525103   3,997,464 24,029 SH   DFND 1 24,029 0 0
QUALCOMM INC COM 747525103   6,797,137 40,858 SH   SOLE   40,858 0 0
REV GROUP INC COM 749527107   3,733,476 65,881 SH   DFND 1 65,881 0 0
REV GROUP INC COM 749527107   19,873,999 350,697 SH   SOLE   350,697 0 0
RALPH LAUREN CORP CL A 751212101   12,851,884 40,987 SH   DFND 1 40,987 0 0
RALPH LAUREN CORP CL A 751212101   61,989,558 197,696 SH   SOLE   197,696 0 0
RANGE RES CORP COM 75281A109   7,508,126 199,472 SH   DFND 1 199,472 0 0
RANGE RES CORP COM 75281A109   16,023,235 425,697 SH   SOLE   425,697 0 0
RAYMOND JAMES FINL INC COM 754730109   259,418 1,503 SH   SOLE   1,503 0 0
UPBOUND GROUP INC COM 76009N100   225,525 9,544 SH   SOLE   9,544 0 0
REPUBLIC SVCS INC COM 760759100   26,281,197 114,525 SH   SOLE   114,525 0 0
RINGCENTRAL INC CL A 76680R206   5,898,348 208,128 SH   DFND 1 208,128 0 0
RINGCENTRAL INC CL A 76680R206   31,134,607 1,098,610 SH   SOLE   1,098,610 0 0
ROBINHOOD MKTS INC COM CL A 770700102   31,838,793 222,369 SH   SOLE   222,369 0 0
ROKU INC COM CL A 77543R102   3,167,613 31,635 SH   DFND 1 31,635 0 0
ROKU INC COM CL A 77543R102   11,708,001 116,928 SH   SOLE   116,928 0 0
ROLLINS INC COM 775711104   50,373,721 857,571 SH   SOLE   218,267 0 639,304
ROPER TECHNOLOGIES INC COM 776696106   17,706,487 35,506 SH   SOLE   35,506 0 0
SEI INVTS CO COM 784117103   11,042,124 130,137 SH   DFND 1 130,137 0 0
SEI INVTS CO COM 784117103   12,500,526 147,325 SH   SOLE   147,325 0 0
SSR MINING IN COM 784730103   4,626,472 189,443 SH   SOLE   189,443 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   276,674 14,843 SH   SOLE   14,843 0 0
SALESFORCE INC COM 79466L302   18,773,244 79,212 SH   DFND 1 79,212 0 0
SALESFORCE INC COM 79466L302   82,041,579 346,167 SH   SOLE   346,167 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   27,880,379 1,712,554 SH   SOLE   1,712,554 0 0
SANA BIOTECHNOLOGY INC COM 799566104   93,777 26,416 SH   SOLE   26,416 0 0
SCHRODINGER INC COM 80810D103   4,706,578 234,625 SH   SOLE   234,625 0 0
SCHWAB CHARLES CORP COM 808513105   17,348,427 181,716 SH   DFND 1 181,716 0 0
SCHWAB CHARLES CORP COM 808513105   67,765,370 709,808 SH   SOLE   709,808 0 0
SEA LTD SPONSORD ADS 81141R100   40,212,999 224,993 SH   SOLE   199,023 0 25,970
SERVICENOW INC COM 81762P102   9,777,055 10,624 SH   DFND 1 10,624 0 0
SERVICENOW INC COM 81762P102   29,514,300 32,071 SH   SOLE   32,071 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   149,942 11,173 SH   SOLE   11,173 0 0
SHERWIN WILLIAMS CO COM 824348106   61,083,727 176,410 SH   SOLE   63,189 0 113,221
SIGA TECHNOLOGIES INC COM 826917106   2,224,191 243,081 SH   DFND 1 243,081 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,840,238 747,567 SH   SOLE   747,567 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,222,962 52,544 SH   SOLE   52,544 0 0
SKEENA RES LTD NEW COM 83056P715   29,769,759 1,616,139 SH   SOLE   1,616,139 0 0
SNOWFLAKE INC COM SHS 833445109   3,467,606 15,374 SH   DFND 1 15,374 0 0
SNOWFLAKE INC COM SHS 833445109   14,508,955 64,327 SH   SOLE   64,327 0 0
SOLVENTUM CORP COM SHS 83444M101   267,837 3,669 SH   SOLE   3,669 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,866,764 23,829 SH   DFND 1 23,829 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,938,533 37,510 SH   SOLE   37,510 0 0
SPIRE INC COM 84857L101   5,989,356 73,471 SH   DFND 1 73,471 0 0
SPIRE INC COM 84857L101   19,203,748 235,571 SH   SOLE   235,571 0 0
SPROTT INC COM NEW 852066208   710,530 8,547 SH   SOLE   8,547 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   92,912,827 3,145,855 SH   SOLE   3,145,855 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   153,560,167 9,814,158 SH   SOLE   9,814,158 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,367,424 104,480 SH   DFND 1 104,480 0 0
SPROUTS FMRS MKT INC COM 85208M102   66,261,267 609,019 SH   SOLE   609,019 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   130,111,757 3,551,434 SH   SOLE   3,551,434 0 0
SPRINKLR INC CL A 85208T107   1,168,453 151,354 SH   SOLE   151,354 0 0
STANTEC INC COM 85472N109   30,122,526 279,249 SH   SOLE   279,249 0 0
STATE STR CORP COM 857477103   13,218,411 113,942 SH   DFND 1 113,942 0 0
STATE STR CORP COM 857477103   48,873,389 421,286 SH   SOLE   421,286 0 0
STIFEL FINL CORP COM 860630102   1,335,428 11,769 SH   SOLE   11,769 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,032,937 117,095 SH   DFND 1 117,095 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,203,922 319,736 SH   SOLE   319,736 0 0
SUNCOKE ENERGY INC COM 86722A103   283,674 34,764 SH   SOLE   34,764 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   230,969 4,833 SH   SOLE   4,833 0 0
SYNOPSYS INC COM 871607107   18,823,815 38,152 SH   SOLE   38,152 0 0
SYNCHRONY FINANCIAL COM 87165B103   604,067 8,502 SH   DFND 1 8,502 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,504,129 21,170 SH   SOLE   21,170 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,915,002 102,691 SH   DFND 1 102,691 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,330,074 248,786 SH   SOLE   248,786 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,308,950 140,746 SH   SOLE   133,996 0 6,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,261,355 24,235 SH   DFND 1 24,235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,377,699 63,391 SH   SOLE   63,391 0 0
TAPESTRY INC COM 876030107   6,392,288 56,459 SH   DFND 1 56,459 0 0
TAPESTRY INC COM 876030107   22,921,389 202,450 SH   SOLE   202,450 0 0
TELADOC HEALTH INC COM 87918A105   7,575,926 980,068 SH   SOLE   980,068 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,409,570 445,997 SH   SOLE   249,720 0 196,277
TESLA INC COM 88160R101   27,213,306 61,192 SH   DFND 1 61,192 0 0
TESLA INC COM 88160R101   79,976,221 179,835 SH   SOLE   179,835 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,340,805 27,692 SH   DFND 1 27,692 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   29,724,045 351,639 SH   SOLE   351,639 0 0
TEXAS INSTRS INC COM 882508104   54,608,782 297,223 SH   SOLE   99,844 0 197,379
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,959,710 2,099 SH   DFND 1 2,099 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,034,402 2,179 SH   SOLE   2,179 0 0
THE REALREAL INC COM 88339P101   1,627,442 153,099 SH   DFND 1 153,099 0 0
THE REALREAL INC COM 88339P101   19,218,594 1,807,958 SH   SOLE   1,807,958 0 0
THOMSON REUTERS CORP COM 884903808   1,551,093 9,987 SH   DFND 1 9,987 0 0
THOMSON REUTERS CORP COM 884903808   3,135,422 20,188 SH   SOLE   20,188 0 0
3M CO COM 88579Y101   1,844,780 11,888 SH   DFND 1 11,888 0 0
3M CO COM 88579Y101   26,491,088 170,712 SH   SOLE   170,712 0 0
TOAST INC CL A 888787108   3,377,102 92,498 SH   DFND 1 92,498 0 0
TOAST INC CL A 888787108   8,996,758 246,419 SH   SOLE   246,419 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,108,422 169,918 SH   DFND 1 169,918 0 0
TRAVEL PLUS LEISURE CO COM 894164102   20,887,712 351,113 SH   SOLE   351,113 0 0
TRIMBLE INC COM 896239100   26,877,302 329,177 SH   SOLE   329,177 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,000,950 66,502 SH   SOLE   54,144 0 12,358
TRIPADVISOR INC COM 896945201   748,220 46,016 SH   DFND 1 46,016 0 0
TRIPADVISOR INC COM 896945201   3,123,026 192,068 SH   SOLE   192,068 0 0
TURNING PT BRANDS INC COM 90041L105   1,564,361 15,824 SH   DFND 1 15,824 0 0
TURNING PT BRANDS INC COM 90041L105   773,580 7,825 SH   SOLE   7,825 0 0
TWILIO INC CL A 90138F102   10,096,879 100,878 SH   DFND 1 100,878 0 0
TWILIO INC CL A 90138F102   38,557,571 385,229 SH   SOLE   385,229 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,897,058 245,098 SH   SOLE   245,098 0 0
UGI CORP NEW COM 902681105   7,956,091 239,209 SH   DFND 1 239,209 0 0
UGI CORP NEW COM 902681105   48,898,021 1,470,175 SH   SOLE   1,470,175 0 0
UBIQUITI INC COM 90353W103   1,126,949 1,706 SH   SOLE   1,706 0 0
UIPATH INC CL A 90364P105   1,589,370 118,787 SH   DFND 1 118,787 0 0
UIPATH INC CL A 90364P105   14,802,776 1,106,336 SH   SOLE   1,106,336 0 0
ULTA BEAUTY INC COM 90384S303   5,314,957 9,721 SH   DFND 1 9,721 0 0
ULTA BEAUTY INC COM 90384S303   11,382,788 20,819 SH   SOLE   20,819 0 0
UNDER ARMOUR INC CL A 904311107   14,376,390 2,881,040 SH   SOLE   2,881,040 0 0
UNDER ARMOUR INC CL C 904311206   714,212 147,870 SH   SOLE   147,870 0 0
UNION PAC CORP COM 907818108   15,065,515 63,737 SH   DFND 1 63,737 0 0
UNION PAC CORP COM 907818108   51,759,357 218,976 SH   SOLE   218,976 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,680,906 125,797 SH   SOLE   125,797 0 0
US FOODS HLDG CORP COM 912008109   11,797,335 153,972 SH   DFND 1 153,972 0 0
US FOODS HLDG CORP COM 912008109   38,167,640 498,142 SH   SOLE   498,142 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   17,485,676 1,638,770 SH   SOLE   1,638,770 0 0
UPWORK INC COM 91688F104   2,749,159 148,043 SH   DFND 1 148,043 0 0
UPWORK INC COM 91688F104   6,667,261 359,034 SH   SOLE   359,034 0 0
URBAN OUTFITTERS INC COM 917047102   9,551,262 133,715 SH   DFND 1 133,715 0 0
URBAN OUTFITTERS INC COM 917047102   59,735,766 836,284 SH   SOLE   836,284 0 0
VALLEY NATL BANCORP COM 919794107   1,451,850 136,967 SH   DFND 1 136,967 0 0
VALLEY NATL BANCORP COM 919794107   9,304,245 877,759 SH   SOLE   877,759 0 0
VALMONT INDS INC COM 920253101   5,163,013 13,316 SH   DFND 1 13,316 0 0
VALMONT INDS INC COM 920253101   7,568,877 19,521 SH   SOLE   19,521 0 0
VEEVA SYS INC CL A COM 922475108   4,703,701 15,789 SH   DFND 1 15,789 0 0
VEEVA SYS INC CL A COM 922475108   14,344,069 48,149 SH   SOLE   48,149 0 0
VERACYTE INC COM 92337F107   13,559,080 394,963 SH   SOLE   394,963 0 0
VERALTO CORP COM SHS 92338C103   31,254,854 293,170 SH   SOLE   293,170 0 0
VERISIGN INC COM 92343E102   12,431,639 44,467 SH   DFND 1 44,467 0 0
VERISIGN INC COM 92343E102   49,794,492 178,111 SH   SOLE   178,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,201,175 118,343 SH   DFND 1 118,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,147,091 572,175 SH   SOLE   572,175 0 0
VERMILION ENERGY INC COM 923725105   1,268,049 162,315 SH   DFND 1 162,315 0 0
VERMILION ENERGY INC COM 923725105   1,874,946 240,000 SH   SOLE   240,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,376,291 16,281 SH   DFND 1 16,281 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,322,734 49,338 SH   SOLE   49,338 0 0
VIAVI SOLUTIONS INC COM 925550105   1,921,393 151,410 SH   DFND 1 151,410 0 0
VIAVI SOLUTIONS INC COM 925550105   2,074,282 163,458 SH   SOLE   163,458 0 0
VIATRIS INC COM 92556V106   2,805,977 283,432 SH   DFND 1 283,432 0 0
VIATRIS INC COM 92556V106   28,381,865 2,866,855 SH   SOLE   2,866,855 0 0
VICI PPTYS INC COM 925652109   2,957,270 90,686 SH   DFND 1 90,686 0 0
VICI PPTYS INC COM 925652109   5,277,048 161,823 SH   SOLE   161,823 0 0
VISA INC COM CL A 92826C839   5,765,908 16,890 SH   DFND 1 16,890 0 0
VISA INC COM CL A 92826C839   109,386,345 320,424 SH   SOLE   176,650 0 143,774
VITAL FARMS INC COM 92847W103   1,077,842 26,193 SH   DFND 1 26,193 0 0
VITAL FARMS INC COM 92847W103   7,508,229 182,460 SH   SOLE   182,460 0 0
VIZSLA SILVER CORP COM NEW 92859G608   32,258,150 7,468,218 SH   SOLE   7,468,218 0 0
VONTIER CORPORATION COM 928881101   2,200,613 52,433 SH   SOLE   52,433 0 0
WABTEC COM 929740108   5,800,599 28,935 SH   DFND 1 28,935 0 0
WABTEC COM 929740108   21,997,573 109,730 SH   SOLE   109,730 0 0
WALMART INC COM 931142103   1,239,193 12,024 SH   DFND 1 12,024 0 0
WALMART INC COM 931142103   839,836 8,149 SH   SOLE   8,149 0 0
WASTE CONNECTIONS INC COM 94106B101   24,960,963 141,985 SH   SOLE   141,985 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   23,412,042 83,830 SH   SOLE   83,830 0 0
WELLS FARGO CO NEW COM 949746101   27,056,006 322,787 SH   SOLE   322,787 0 0
WELLTOWER INC COM 95040Q104   16,570,939 93,022 SH   DFND 1 93,022 0 0
WELLTOWER INC COM 95040Q104   59,798,570 335,683 SH   SOLE   335,683 0 0
WESTAMERICA BANCORPORATION COM 957090103   956,209 19,128 SH   DFND 1 19,128 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,370,576 107,433 SH   SOLE   107,433 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   88,343,870 789,913 SH   SOLE   789,913 0 0
WHITESTONE REIT COM 966084204   337,307 27,468 SH   SOLE   27,468 0 0
WILEY JOHN & SONS INC CL A 968223206   1,715,847 42,398 SH   SOLE   42,398 0 0
WILLIAMS SONOMA INC COM 969904101   5,469,277 27,983 SH   DFND 1 27,983 0 0
WILLIAMS SONOMA INC COM 969904101   26,297,407 134,548 SH   SOLE   134,548 0 0
WISDOMTREE INC COM 97717P104   1,247,984 89,783 SH   SOLE   89,783 0 0
WOLVERINE WORLD WIDE INC COM 978097103   331,612 12,085 SH   DFND 1 12,085 0 0
WOLVERINE WORLD WIDE INC COM 978097103   15,124,105 551,170 SH   SOLE   551,170 0 0
WOODWARD INC COM 980745103   12,106,578 47,907 SH   DFND 1 47,907 0 0
WOODWARD INC COM 980745103   30,821,017 121,962 SH   SOLE   121,962 0 0
XYLEM INC COM 98419M100   31,210,558 211,597 SH   SOLE   211,597 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   150,005 39,895 SH   SOLE   39,895 0 0
YELP INC CL A 985817105   2,951,988 94,615 SH   DFND 1 94,615 0 0
YELP INC CL A 985817105   23,505,425 753,379 SH   SOLE   753,379 0 0
YETI HLDGS INC COM 98585X104   15,632,027 471,128 SH   SOLE   471,128 0 0
YUM CHINA HLDGS INC COM 98850P109   598,253 13,650 SH   SOLE   13,650 0 0
ZIONS BANCORPORATION N A COM 989701107   933,683 16,502 SH   SOLE   16,502 0 0
ZOETIS INC CL A 98978V103   12,195,626 83,349 SH   DFND 1 83,349 0 0
ZOETIS INC CL A 98978V103   45,753,386 312,694 SH   SOLE   312,694 0 0
ZYMEWORKS INC COM 98985Y108   5,989,273 350,660 SH   SOLE   350,660 0 0