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
ADMA BIOLOGICS INC COM* 000899104   6,410,750 711,515 SH   SOLE   711,515 0 0
ADT INC DEL COM 00090Q103   4,305,117 655,269 SH   DFND 1 655,269 0 0
ADT INC DEL COM 00090Q103   40,776,639 6,206,490 SH   SOLE   6,206,490 0 0
ABM INDS INC COM* 000957100   1,831,626 47,550 SH   SOLE   47,550 0 0
AGCO CORP COM* 001084102   501,485 4,328 SH   DFND 1 4,328 0 0
AGCO CORP COM* 001084102   3,646,777 31,473 SH   SOLE   31,473 0 0
API GROUP CORP COM STK* 00187Y100   2,574,438 63,535 SH   DFND 1 63,535 0 0
API GROUP CORP COM STK* 00187Y100   11,196,851 276,329 SH   SOLE   276,329 0 0
AT&T INC COM* 00206R102   20,098,129 693,278 SH   DFND 1 693,278 0 0
AT&T INC COM* 00206R102   72,178,780 2,489,782 SH   SOLE   2,489,782 0 0
ABBOTT LABORATORIES COM* 002824100   77,014,722 762,786 SH   DFND 2 762,786 0 0
ABBOTT LABORATORIES COM* 002824100   374,437 3,647 SH   SOLE   3,647 0 0
ABBVIE INC COM* 00287Y109   25,110,090 115,454 SH   DFND 1 115,454 0 0
ABBVIE INC COM* 00287Y109   89,996,927 413,798 SH   SOLE   413,798 0 0
ACADIA PHARMACEUTICALS INC COM* 004225108   10,931,730 491,093 SH   SOLE   491,093 0 0
ACUITY INC COM* 00508Y102   4,053,663 14,466 SH   DFND 1 14,466 0 0
ACUITY INC COM* 00508Y102   34,090,725 121,657 SH   SOLE   121,657 0 0
ADOBE INC COM* 00724F101   9,888,737 40,681 SH   DFND 1 40,681 0 0
ADOBE INC COM* 00724F101   46,150,196 189,856 SH   SOLE   154,437 0 35,419
AECOM COM 00766T100   713,506 8,412 SH   SOLE   8,412 0 0
ADVANCED MICRO DEVICES INC COM* 007903107   10,976,269 53,956 SH   DFND 1 53,956 0 0
ADVANCED MICRO DEVICES INC COM* 007903107   39,490,849 194,125 SH   SOLE   194,125 0 0
ADVANCED DRAIN SYS INC DEL COM* 00790R104   20,047,995 146,197 SH   SOLE   146,197 0 0
AFFILIATED MANAGERS GROUP COM* 008252108   518,259 1,873 SH   DFND 1 1,873 0 0
AFFILIATED MANAGERS GROUP COM* 008252108   1,047,863 3,787 SH   SOLE   3,787 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101   3,184,943 27,943 SH   DFND 1 27,943 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101   114,597,699 1,035,637 SH   DFND 2 1,035,637 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101   63,808,967 559,826 SH   SOLE   230,931 0 328,895
ALAMOS GOLD INC COM CL A 011532108   97,743,715 2,204,011 SH   SOLE   2,204,011 0 0
ALBERTSONS COS INC COMMON STOCK* 013091103   1,154,716 67,765 SH   SOLE   67,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM* 015271109   1,375,657 29,635 SH   SOLE   29,635 0 0
ALGONQUIN POWER & UTILITIES COM* 015857105   2,042,688 334,586 SH   DFND 1 334,586 0 0
ALGONQUIN POWER & UTILITIES COM* 015857105   10,287,316 1,685,031 SH   SOLE   1,685,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS* 01609W102   5,607,686 44,697 SH   SOLE   12,000 0 32,697
ALIGNMENT HEALTHCARE INC COM* 01625V104   3,561,601 202,134 SH   DFND 1 202,134 0 0
ALIGNMENT HEALTHCARE INC COM* 01625V104   11,904,689 675,635 SH   SOLE   675,635 0 0
ALIGHT INC COM CL A* 01626W101   936,339 1,606,897 SH   SOLE   1,606,897 0 0
ATI INC COM* 01741R102   10,416,245 71,609 SH   DFND 1 71,609 0 0
ATI INC COM* 01741R102   39,284,091 270,068 SH   SOLE   270,068 0 0
BREAD FINANCIAL HOLDINGS INC COM* 018581108   1,368,465 18,273 SH   DFND 1 18,273 0 0
BREAD FINANCIAL HOLDINGS INC COM* 018581108   6,582,082 87,890 SH   SOLE   87,890 0 0
ALLY FINL INC COM* 02005N100   11,416,950 291,026 SH   DFND 1 291,026 0 0
ALLY FINL INC COM* 02005N100   76,762,086 1,956,719 SH   SOLE   1,956,719 0 0
ALPHABET INC CAP STK CL C 02079K107   42,755,336 149,046 SH   DFND 1 149,046 0 0
ALPHABET INC CAP STK CL C 02079K107   294,681,819 1,091,165 SH   DFND 2 1,091,165 0 0
ALPHABET INC CAP STK CL C 02079K107   139,576,323 486,566 SH   SOLE   486,566 0 0
ALPHABET INC CAP STK CL A* 02079K305   48,439,770 168,451 SH   DFND 1 168,451 0 0
ALPHABET INC CAP STK CL A* 02079K305   201,788,904 701,728 SH   SOLE   701,728 0 0
AMAZON COM INC COM* 023135106   46,943,433 225,397 SH   DFND 1 225,397 0 0
AMAZON COM INC COM* 023135106   233,276,645 1,173,908 SH   DFND 2 1,173,908 0 0
AMAZON COM INC COM* 023135106   139,913,287 671,788 SH   SOLE   671,788 0 0
AMERESCO INC CL A* 02361E108   1,050,167 41,183 SH   SOLE   41,183 0 0
AMERICAN AIRLINES GROUP INC COM* 02376R102   14,043,764 1,307,613 SH   SOLE   1,307,613 0 0
DAUCH CORP COM* 024061103   4,706,125 793,613 SH   SOLE   793,613 0 0
AMERICAN INTL GROUP INC COM NEW* 026874784   12,904,171 171,484 SH   DFND 1 171,484 0 0
AMERICAN INTL GROUP INC COM NEW* 026874784   80,594,782 1,071,027 SH   SOLE   1,071,027 0 0
AMERICAN TOWER CORP COM* 03027X100   3,649,554 22,399 SH   DFND 2 22,399 0 0
AMERICAN WTR WKS CO INC NEW COM* 030420103   36,717,899 269,806 SH   SOLE   77,226 0 192,580
AMETEK INC COM* 031100100   42,943,716 208,242 SH   DFND 2 208,242 0 0
AMPHENOL CORP CL A* 032095101   9,820,933 77,728 SH   DFND 1 77,728 0 0
AMPHENOL CORP CL A* 032095101   39,698,367 336,002 SH   DFND 2 336,002 0 0
AMPHENOL CORP CL A* 032095101   47,147,755 373,152 SH   SOLE   373,152 0 0
AMYLYX PHARMACEUTICALS INC COM* 03237H101   8,237,891 592,654 SH   SOLE   592,654 0 0
ANTERO RESOURCES CORP COM* 03674X106   13,401,703 315,780 SH   DFND 1 315,780 0 0
ANTERO RESOURCES CORP COM* 03674X106   82,728,377 1,949,302 SH   SOLE   1,949,302 0 0
APA CORPORATION COM* 03743Q108   2,889,909 68,094 SH   DFND 1 68,094 0 0
APA CORPORATION COM* 03743Q108   20,899,833 492,456 SH   SOLE   492,456 0 0
APPLE INC COM* 037833100   99,707,239 392,873 SH   DFND 1 392,873 0 0
APPLE INC COM* 037833100   316,432,478 1,246,828 SH   SOLE   1,246,828 0 0
APPFOLIO INC COM CL A* 03783C100   705,613 4,471 SH   DFND 1 4,471 0 0
APPFOLIO INC COM CL A* 03783C100   1,013,994 6,425 SH   SOLE   6,425 0 0
APPLIED MATLS INC COM* 038222105   7,718,644 22,583 SH   DFND 1 22,583 0 0
APPLIED MATLS INC COM* 038222105   37,153,940 108,704 SH   SOLE   108,704 0 0
ARCBEST CORP COM* 03937C105   1,409,007 14,325 SH   SOLE   14,325 0 0
ARCHER DANIELS MIDLAND CO COM* 039483102   3,892,259 53,546 SH   DFND 1 53,546 0 0
ARCHER DANIELS MIDLAND CO COM* 039483102   9,696,846 133,400 SH   SOLE   133,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,779,746 75,541 SH   DFND 1 75,541 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,338,782 141,714 SH   SOLE   141,714 0 0
ARES CAPITAL CORP COM* 04010L103   30,364,949 1,732,516 SH   DFND 2 1,732,516 0 0
ARISTA NETWORKS INC COM SHS* 040413205   4,571,468 37,233 SH   SOLE   37,233 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,704,145 162,119 SH   DFND 1 162,119 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   17,844,848 1,069,835 SH   SOLE   1,069,835 0 0
ARRAY TECHNOLOGIES INC COM SHS* 04271T100   8,460,524 1,170,197 SH   SOLE   1,170,197 0 0
ASANA INC CL A* 04342Y104   5,210,746 814,179 SH   SOLE   814,179 0 0
ASSURANT INC COM* 04621X108   13,251,778 60,841 SH   DFND 1 60,841 0 0
ASSURANT INC COM* 04621X108   58,327,122 267,789 SH   SOLE   267,789 0 0
ASTRONICS CORP COM* 046433108   3,754,297 56,261 SH   DFND 1 56,261 0 0
ASTRONICS CORP COM* 046433108   14,995,232 224,715 SH   SOLE   224,715 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS* 04965M106   2,129,201 57,843 SH   SOLE   57,843 0 0
AURINIA PHARMACEUTICALS INC COM* 05156V102   1,856,635 125,279 SH   DFND 1 125,279 0 0
AURINIA PHARMACEUTICALS INC COM* 05156V102   10,050,035 678,140 SH   SOLE   678,140 0 0
AUTOMATIC DATA PROCESSING IN COM* 053015103   2,703,077 13,858 SH   DFND 2 13,858 0 0
AUTOMATIC DATA PROCESSING IN COM* 053015103   37,403,813 184,092 SH   SOLE   66,975 0 117,117
AVEANNA HEALTHCARE HLDGS INC COM* 05356F105   67,556 10,490 SH   SOLE   10,490 0 0
AVIS BUDGET GROUP INC COM* 053774105   11,324,815 77,647 SH   SOLE   77,647 0 0
AVISTA CORP COM* 05379B107   2,330,408 58,057 SH   SOLE   58,057 0 0
AVNET INC COM* 053807103   7,280,773 118,156 SH   DFND 1 118,156 0 0
AVNET INC COM* 053807103   15,840,592 257,069 SH   SOLE   257,069 0 0
BCE INC COM NEW* 05534B760   11,209,590 445,685 SH   DFND 1 445,685 0 0
BCE INC COM NEW* 05534B760   72,616,896 2,887,194 SH   SOLE   2,887,194 0 0
BADGER METER INC COM* 056525108   20,026,255 131,449 SH   SOLE   131,449 0 0
BANCORP INC DEL COM* 05969A105   5,494,484 102,261 SH   DFND 1 102,261 0 0
BANCORP INC DEL COM* 05969A105   29,519,853 549,411 SH   SOLE   549,411 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,223,135 183,341 SH   DFND 1 183,341 0 0
BANC OF CALIFORNIA INC COM 05990K106   25,206,134 1,433,796 SH   SOLE   1,433,796 0 0
BANK AMERICA CORP COM* 060505104   115,837,815 2,480,907 SH   DFND 2 2,480,907 0 0
BANK AMERICA CORP COM* 060505104   4,075,695 83,604 SH   SOLE   83,604 0 0
BANK NOVA SCOTIA B C COM* 064149107   11,819,035 170,976 SH   DFND 1 170,976 0 0
BANK NOVA SCOTIA B C COM* 064149107   20,582,041 297,743 SH   SOLE   297,743 0 0
BANK OZK LITTLE ROCK ARK COM* 06417N103   4,112,983 89,627 SH   SOLE   89,627 0 0
BANKUNITED INC COM* 06652K103   1,475,287 32,668 SH   SOLE   32,668 0 0
BARRICK MNG CORP COM SHS* 06849F108   13,236,844 324,512 SH   SOLE   324,512 0 0
BATH & BODY WORKS INC COM* 070830104   6,651,356 356,259 SH   SOLE   356,259 0 0
BAYTEX ENERGY CORP COM* 07317Q105   877,744 196,935 SH   DFND 1 196,935 0 0
BAYTEX ENERGY CORP COM* 07317Q105   13,875,385 3,113,150 SH   SOLE   3,113,150 0 0
BEAM THERAPEUTICS INC COM* 07373V105   573,350 24,060 SH   SOLE   24,060 0 0
BELLRING BRANDS INC COMMON STOCK* 07831C103   1,187,474 73,802 SH   SOLE   73,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW* 084670702   6,128,489 12,789 SH   DFND 1 12,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW* 084670702   17,342,248 36,190 SH   SOLE   36,190 0 0
BGC GROUP INC CL A* 088929104   904,484 92,483 SH   DFND 1 92,483 0 0
BGC GROUP INC CL A* 088929104   2,717,794 277,893 SH   SOLE   277,893 0 0
BILL HOLDINGS INC COM* 090043100   2,720,717 71,037 SH   SOLE   71,037 0 0
BIOCRYST PHARMACEUTICALS INC COM* 09058V103   2,114,421 222,103 SH   DFND 1 222,103 0 0
BIOCRYST PHARMACEUTICALS INC COM* 09058V103   9,275,031 974,268 SH   SOLE   974,268 0 0
BIOGEN INC COM 09062X103   1,309,160 7,141 SH   SOLE   7,141 0 0
BJS RESTAURANTS INC COM* 09180C106   2,890,625 82,354 SH   SOLE   82,354 0 0
BLACKLINE INC COM* 09239B109   14,459,119 390,787 SH   SOLE   390,787 0 0
BLOCK H & R INC COM* 093671105   2,412,526 76,009 SH   DFND 1 76,009 0 0
BLOCK H & R INC COM* 093671105   25,853,150 814,529 SH   SOLE   814,529 0 0
BLUE BIRD CORP COM* 095306106   4,270,949 75,206 SH   SOLE   75,206 0 0
BOEING CO COM* 097023105   16,448,635 82,644 SH   DFND 1 82,644 0 0
BOEING CO COM* 097023105   48,993,623 246,162 SH   SOLE   246,162 0 0
BOOKING HOLDINGS INC COM* 09857L108   63,556,752 15,557 SH   DFND 2 15,557 0 0
BORGWARNER INC COM* 099724106   3,575,734 65,900 SH   DFND 1 65,900 0 0
BORGWARNER INC COM* 099724106   11,728,408 216,152 SH   SOLE   216,152 0 0
BOX INC CL A* 10316T104   869,101 36,764 SH   SOLE   36,764 0 0
BRADY CORP CL A* 104674106   1,574,350 19,379 SH   DFND 1 19,379 0 0
BRADY CORP CL A* 104674106   1,637,717 20,159 SH   SOLE   20,159 0 0
ACADIAN ASSET MANAGEMENT INC COM* 10948W103   7,165,645 131,673 SH   SOLE   131,673 0 0
BRISTOL-MYERS SQUIBB CO COM* 110122108   232,775 3,838 SH   SOLE   3,838 0 0
BROADSTONE NET LEASE INC COM* 11135E203   579,086 31,696 SH   SOLE   31,696 0 0
BROADCOM INC COM* 11135F101   49,395,010 159,591 SH   DFND 1 159,591 0 0
BROADCOM INC COM* 11135F101   176,411,536 607,570 SH   DFND 2 607,570 0 0
BROADCOM INC COM* 11135F101   170,983,228 552,432 SH   SOLE   552,432 0 0
AZENTA INC COM* 114340102   3,207,365 151,792 SH   SOLE   151,792 0 0
B2GOLD CORP COM* 11777Q209   1,729,711 381,946 SH   DFND 1 381,946 0 0
B2GOLD CORP COM* 11777Q209   6,941,104 1,532,699 SH   SOLE   1,532,699 0 0
C H ROBINSON WORLDWIDE IN COM NEW* 12541W209   13,005,274 78,312 SH   DFND 1 78,312 0 0
C H ROBINSON WORLDWIDE IN COM NEW* 12541W209   106,321,668 640,222 SH   SOLE   640,222 0 0
THE CIGNA GROUP COM* 125523100   4,350,159 16,308 SH   DFND 1 16,308 0 0
THE CIGNA GROUP COM* 125523100   17,689,793 66,316 SH   SOLE   66,316 0 0
CME GROUP INC COM 12572Q105   148,473,328 504,539 SH   DFND 2 504,539 0 0
CME GROUP INC COM 12572Q105   26,282,015 88,986 SH   SOLE   88,986 0 0
CNO FINL GROUP INC COM* 12621E103   3,087,055 75,184 SH   SOLE   75,184 0 0
CNX RES CORP COM* 12653C108   7,100,486 184,189 SH   DFND 1 184,189 0 0
CNX RES CORP COM* 12653C108   26,241,717 680,719 SH   SOLE   680,719 0 0
CVS HEALTH CORP COM* 126650100   357,305 4,975 SH   DFND 1 4,975 0 0
CVS HEALTH CORP COM* 126650100   1,700,123 23,672 SH   SOLE   23,672 0 0
CADENCE DESIGN SYSTEM INC COM* 127387108   28,651,454 103,111 SH   SOLE   207 0 102,904
CALLAWAY GOLF CO COM* 131193104   8,710,352 627,547 SH   SOLE   627,547 0 0
CAPITAL ONE FINL CORP COM* 14040H105   559,878 3,069 SH   SOLE   3,069 0 0
CAPITOL FED FINL INC COM* 14057J101   3,217,420 451,251 SH   SOLE   451,251 0 0
CARETRUST REIT INC COM* 14174T107   350,191 9,555 SH   SOLE   9,555 0 0
CATALYST PHARMACEUTICALS INC COM* 14888U101   3,274,782 132,261 SH   DFND 1 132,261 0 0
CATALYST PHARMACEUTICALS INC COM* 14888U101   3,519,832 142,158 SH   SOLE   142,158 0 0
CELESTICA INC COM* 15101Q207   3,913,093 13,916 SH   DFND 1 13,916 0 0
CELESTICA INC COM* 15101Q207   18,148,248 64,540 SH   SOLE   64,540 0 0
CELSIUS HLDGS INC COM NEW* 15118V207   3,586,035 101,072 SH   DFND 1 101,072 0 0
CELSIUS HLDGS INC COM NEW* 15118V207   30,266,320 853,053 SH   SOLE   853,053 0 0
CENTENE CORP DEL COM* 15135B101   9,345,862 285,457 SH   SOLE   285,457 0 0
CENTERRA GOLD INC COM* 152006102   5,944,585 335,326 SH   SOLE   335,326 0 0
CHARTER COMMUNICATIONS INC CL A* 16119P108   14,393,151 66,672 SH   SOLE   66,672 0 0
CHEMED CORP NEW COM* 16359R103   23,410,059 61,974 SH   SOLE   23,669 0 38,305
CIENA CORP COM NEW* 171779309   6,438,018 16,583 SH   SOLE   16,583 0 0
CINEMARK HLDGS INC COM* 17243V102   420,813 14,755 SH   SOLE   14,755 0 0
CIRCLE INTERNET GROUP INC COM CL A* 172573107   627,989 6,582 SH   SOLE   6,582 0 0
CIRRUS LOGIC INC COM 172755100   4,386,614 30,332 SH   DFND 1 30,332 0 0
CIRRUS LOGIC INC COM 172755100   13,747,143 95,057 SH   SOLE   95,057 0 0
CISCO SYS INC COM* 17275R102   4,987,724 64,742 SH   DFND 2 64,742 0 0
CISCO SYS INC COM* 17275R102   3,901,768 50,287 SH   SOLE   50,287 0 0
CITIGROUP INC COM NEW* 172967424   41,062,245 362,069 SH   SOLE   362,069 0 0
CITIZENS FINL GROUP INC COM* 174610105   16,116,818 268,748 SH   SOLE   268,748 0 0
CLEAN HARBORS INC COM* 184496107   23,777,085 82,925 SH   SOLE   82,925 0 0
CLEAR SECURE INC COM CL A* 18467V109   10,276,233 212,275 SH   DFND 1 212,275 0 0
CLEAR SECURE INC COM CL A* 18467V109   58,808,081 1,214,792 SH   SOLE   1,214,792 0 0
COCA COLA CO COM* 191216100   145,664,385 1,932,167 SH   DFND 2 1,932,167 0 0
COEUR MNG INC COM NEW* 192108504   146,956,468 7,829,327 SH   SOLE   7,829,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A* 192446102   1,780,316 29,019 SH   SOLE   29,019 0 0
COINBASE GLOBAL INC COM CL A* 19260Q107   375,062 2,148 SH   SOLE   2,148 0 0
ENOVIS CORPORATION COM 194014502   1,487,668 65,392 SH   SOLE   65,392 0 0
COLLECTIVE MINING LTD COM* 19425C100   124,236,305 7,096,929 SH   SOLE   7,096,929 0 0
COMCAST CORP NEW CL A* 20030N101   15,639,830 544,752 SH   DFND 1 544,752 0 0
COMCAST CORP NEW CL A* 20030N101   169,382,081 5,899,759 SH   SOLE   5,899,759 0 0
CONAGRA BRANDS INC COM* 205887102   892,393 56,768 SH   SOLE   56,768 0 0
CONCENTRIX CORP COM* 20602D101   17,595,435 643,108 SH   SOLE   643,108 0 0
QUIDELORTHO CORP COM* 219798105   477,012 29,033 SH   SOLE   29,033 0 0
COSTCO WHOLESALE CORPORATION COM* 22160K105   61,039,309 61,258 SH   SOLE   18,915 0 42,343
COSTAR GROUP INC COM* 22160N109   15,157,392 375,741 SH   SOLE   375,741 0 0
COTY INC COM CL A* 222070203   4,573,371 2,275,309 SH   SOLE   2,275,309 0 0
COURSERA INC COM* 22266M104   14,327,437 2,461,759 SH   SOLE   2,461,759 0 0
COUPANG INC CL A* 22266T109   331,042 17,534 SH   SOLE   17,534 0 0
CROCS INC COM* 227046109   17,793,926 214,333 SH   SOLE   214,333 0 0
CROWN CASTLE INC COM* 22822V101   2,069,421 25,451 SH   SOLE   25,451 0 0
DXC TECHNOLOGY CO COM* 23355L106   1,281,034 101,912 SH   DFND 1 101,912 0 0
DXC TECHNOLOGY CO COM* 23355L106   28,129,561 2,237,833 SH   SOLE   2,237,833 0 0
DANAHER CORP DEL COM* 235851102   104,074,855 572,247 SH   DFND 2 572,247 0 0
DANAHER CORP DEL COM* 235851102   48,900,305 257,913 SH   SOLE   96,942 0 160,971
DARLING INGREDIENTS INC COM* 237266101   2,226,971 36,006 SH   DFND 1 36,006 0 0
DARLING INGREDIENTS INC COM* 237266101   17,466,626 282,403 SH   SOLE   282,403 0 0
DEERE & CO COM* 244199105   72,401,452 131,803 SH   DFND 2 131,803 0 0
DELUXE CORP MEDIUM TERM NTS COM* 248019101   5,675,608 206,086 SH   SOLE   206,086 0 0
DENTSPLY SIRONA INC COM* 24906P109   9,360,794 806,965 SH   SOLE   806,965 0 0
DEVON ENERGY CORP NEW COM* 25179M103   4,033,400 80,155 SH   DFND 1 80,155 0 0
DEVON ENERGY CORP NEW COM* 25179M103   14,922,094 296,544 SH   SOLE   296,544 0 0
DIAMONDROCK HOSPITALITY CO COM* 252784301   10,394,966 1,109,388 SH   SOLE   1,109,388 0 0
DISNEY WALT CO COM* 254687106   17,708,379 183,735 SH   DFND 1 183,735 0 0
DISNEY WALT CO COM* 254687106   127,112,016 1,318,863 SH   SOLE   1,318,863 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   58,915,140 3,168,559 SH   SOLE   3,168,559 0 0
DOCUSIGN INC COM* 256163106   3,571,300 75,328 SH   DFND 1 75,328 0 0
DOCUSIGN INC COM* 256163106   34,564,924 729,064 SH   SOLE   729,064 0 0
DOLLAR GEN CORP COM* 256677105   13,383,721 112,724 SH   DFND 1 112,724 0 0
DOLLAR GEN CORP COM* 256677105   147,296,201 1,240,598 SH   SOLE   1,240,598 0 0
DOLLAR TREE INC COM* 256746108   13,418,808 122,535 SH   DFND 1 122,535 0 0
DOLLAR TREE INC COM* 256746108   113,818,999 1,039,348 SH   SOLE   1,039,348 0 0
DOUBLEVERIFY HLDGS INC COM* 25862V105   6,712,320 706,560 SH   SOLE   706,560 0 0
DOUGLAS DYNAMICS INC COM* 25960R105   233,052 5,537 SH   SOLE   5,537 0 0
DROPBOX INC CL A* 26210C104   4,877,075 214,660 SH   SOLE   214,660 0 0
E L F BEAUTY INC COM* 26856L103   16,964,860 279,902 SH   SOLE   279,902 0 0
EOG RES INC COM* 26875P101   221,481 1,532 SH   SOLE   1,532 0 0
EAGLE BANCORPORATION INC COM* 268948106   8,570,550 344,614 SH   SOLE   344,614 0 0
EBAY INC. COM* 278642103   3,002,295 32,985 SH   DFND 1 32,985 0 0
EBAY INC. COM* 278642103   10,824,645 118,926 SH   SOLE   118,926 0 0
ECHOSTAR CORP CL A* 278768106   352,849 3,014 SH   SOLE   3,014 0 0
ECOLAB INC COM* 278865100   47,307,667 177,835 SH   SOLE   42,402 0 135,433
ELANCO ANIMAL HEALTH INC COM* 28414H103   10,435,729 436,094 SH   DFND 1 436,094 0 0
ELANCO ANIMAL HEALTH INC COM* 28414H103   63,987,504 2,673,945 SH   SOLE   2,673,945 0 0
ELDORADO GOLD CORP NEW COM* 284902509   1,789,214 52,270 SH   DFND 1 52,270 0 0
ELDORADO GOLD CORP NEW COM* 284902509   7,885,653 230,371 SH   SOLE   230,371 0 0
ENDEAVOUR SILVER CORP COM* 29258Y103   108,527,431 11,660,396 SH   SOLE   11,660,396 0 0
ENERFLEX LTD COM* 29269R105   2,119,730 101,656 SH   SOLE   101,656 0 0
ENERGY RECOVERY INC COM* 29270J100   1,229,839 122,129 SH   SOLE   122,129 0 0
ENERGIZER HLDGS INC COM* 29272W109   2,781,991 169,427 SH   SOLE   169,427 0 0
ENERSYS COM 29275Y102   4,664,729 26,852 SH   DFND 1 26,852 0 0
ENERSYS COM 29275Y102   30,706,052 176,756 SH   SOLE   176,756 0 0
ENPHASE ENERGY INC COM* 29355A107   2,740,733 72,487 SH   SOLE   72,487 0 0
ENVISTA HOLDINGS CORPORATION COM* 29415F104   35,058,093 1,381,872 SH   SOLE   1,381,872 0 0
ETSY INC COM* 29786A106   2,017,293 40,362 SH   DFND 1 40,362 0 0
ETSY INC COM* 29786A106   20,809,473 416,356 SH   SOLE   416,356 0 0
EVERSOURCE ENERGY COM* 30040W108   6,211,576 89,659 SH   DFND 1 89,659 0 0
EVERSOURCE ENERGY COM* 30040W108   32,405,512 467,747 SH   SOLE   467,747 0 0
EXELON CORP COM 30161N101   13,541,922 276,253 SH   DFND 1 276,253 0 0
EXELON CORP COM 30161N101   47,551,312 970,039 SH   SOLE   970,039 0 0
EXELIXIS INC COM* 30161Q104   8,223,643 191,738 SH   DFND 1 191,738 0 0
EXELIXIS INC COM* 30161Q104   33,268,529 775,671 SH   SOLE   775,671 0 0
EXPEDIA GROUP INC COM NEW* 30212P303   2,999,492 12,991 SH   SOLE   12,991 0 0
EXPEDITORS INTL WASH INC COM* 302130109   1,807,992 12,623 SH   DFND 1 12,623 0 0
EXPEDITORS INTL WASH INC COM* 302130109   11,581,291 80,858 SH   SOLE   80,858 0 0
EXTREME NETWORKS INC COM 30226D106   162,623 10,784 SH   SOLE   10,784 0 0
EXXON MOBIL CORP COM* 30231G102   7,218,694 42,548 SH   DFND 1 42,548 0 0
EXXON MOBIL CORP COM* 30231G102   7,929,399 46,737 SH   SOLE   46,737 0 0
FMC CORP COM NEW* 302491303   2,145,302 124,582 SH   SOLE   124,582 0 0
FLYWIRE CORPORATION COM VTG* 302492103   1,510,721 129,787 SH   SOLE   129,787 0 0
META PLATFORMS INC CL A* 30303M102   26,289,946 45,951 SH   DFND 1 45,951 0 0
META PLATFORMS INC CL A* 30303M102   70,211,221 122,719 SH   SOLE   122,719 0 0
FASTLY INC CL A* 31188V100   961,160 33,075 SH   DFND 1 33,075 0 0
FASTLY INC CL A* 31188V100   7,549,381 259,786 SH   SOLE   259,786 0 0
FEDERATED HERMES INC CL B* 314211103   13,157,968 232,022 SH   DFND 1 232,022 0 0
FEDERATED HERMES INC CL B* 314211103   20,114,130 354,684 SH   SOLE   354,684 0 0
FEDEX CORP COM* 31428X106   2,291,306 6,433 SH   SOLE   6,433 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW* 31488V107   13,915,034 60,111 SH   SOLE   60,111 0 0
FIDELITY NATL INFORMATION SV COM* 31620M106   587,219 12,518 SH   SOLE   12,518 0 0
FIRST MAJESTIC SILVER CORP COM* 32076V103   187,346,047 8,721,883 SH   SOLE   8,721,883 0 0
FIRST SOLAR INC COM* 336433107   2,030,397 10,293 SH   DFND 1 10,293 0 0
FIRST SOLAR INC COM* 336433107   49,261,740 249,730 SH   SOLE   249,730 0 0
FIRSTENERGY CORP COM* 337932107   9,043,317 178,510 SH   DFND 1 178,510 0 0
FIRSTENERGY CORP COM* 337932107   16,433,141 324,381 SH   SOLE   324,381 0 0
FIVE9 INC COM* 338307101   3,916,136 258,150 SH   SOLE   258,150 0 0
FLUENCE ENERGY INC COM CL A* 34379V103   8,938,455 649,597 SH   SOLE   649,597 0 0
FORD MTR CO COM* 345370860   13,189,597 1,142,946 SH   DFND 1 1,142,946 0 0
FORD MTR CO COM* 345370860   137,017,420 11,873,260 SH   SOLE   11,873,260 0 0
FORTINET INC COM* 34959E109   73,318,353 938,549 SH   DFND 2 938,549 0 0
FORTUNA MNG CORP COM NEW* 349942102   1,659,035 167,409 SH   DFND 1 167,409 0 0
FORTUNA MNG CORP COM NEW* 349942102   5,366,809 541,551 SH   SOLE   541,551 0 0
FOX CORP CL A COM* 35137L105   7,600,877 130,152 SH   DFND 1 130,152 0 0
FOX CORP CL A COM* 35137L105   22,420,344 383,910 SH   SOLE   383,910 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK* 35243J101   176,626 20,804 SH   SOLE   20,804 0 0
FRANKLIN RESOURCES INC COM* 354613101   11,106,148 470,201 SH   DFND 1 470,201 0 0
FRANKLIN RESOURCES INC COM* 354613101   52,039,773 2,203,208 SH   SOLE   2,203,208 0 0
FRESHWORKS INC CLASS A COM* 358054104   3,189,596 397,210 SH   DFND 1 397,210 0 0
FRESHWORKS INC CLASS A COM* 358054104   36,803,843 4,583,293 SH   SOLE   4,583,293 0 0
G III APPAREL GROUP LTD COM* 36237H101   6,118,625 220,889 SH   SOLE   220,889 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK* 36262G101   4,371,162 84,304 SH   DFND 1 84,304 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK* 36262G101   38,846,798 749,215 SH   SOLE   749,215 0 0
GALLAGHER ARTHUR J & CO COM* 363576109   113,221,749 531,235 SH   DFND 2 531,235 0 0
GAP INC COM* 364760108   2,925,078 120,871 SH   SOLE   120,871 0 0
GARRETT MOTION INC COM* 366505105   4,293,535 236,298 SH   DFND 1 236,298 0 0
GARRETT MOTION INC COM* 366505105   11,307,246 622,303 SH   SOLE   622,303 0 0
GE VERNOVA INC COM* 36828A101   7,553,204 8,653 SH   DFND 1 8,653 0 0
GE VERNOVA INC COM* 36828A101   36,351,921 41,645 SH   SOLE   41,645 0 0
GENWORTH FINL INC COM SHS* 37247D106   729,436 89,832 SH   DFND 1 89,832 0 0
GENWORTH FINL INC COM SHS* 37247D106   4,812,018 592,613 SH   SOLE   592,613 0 0
GILEAD SCIENCES INC COM* 375558103   6,646,555 47,690 SH   DFND 1 47,690 0 0
GILEAD SCIENCES INC COM* 375558103   21,805,691 156,459 SH   SOLE   156,459 0 0
GLOBAL NET LEASE INC COM NEW* 379378201   7,680,442 820,560 SH   SOLE   820,560 0 0
GLOBE LIFE INC COM 37959E102   1,432,477 10,293 SH   SOLE   10,293 0 0
GOGO INC COM* 38046C109   1,412,519 351,373 SH   SOLE   351,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,307,263 20,458 SH   SOLE   20,458 0 0
GOODYEAR TIRE & RUBR CO COM* 382550101   8,989,929 1,355,947 SH   SOLE   1,355,947 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,713,986 2,567 SH   SOLE   2,567 0 0
AMERICAN HEALTHCARE REIT INC COM SHS* 398182303   579,596 12,290 SH   DFND 1 12,290 0 0
AMERICAN HEALTHCARE REIT INC COM SHS* 398182303   2,057,072 43,619 SH   SOLE   43,619 0 0
GUARDANT HEALTH INC COM* 40131M109   1,930,718 20,902 SH   DFND 1 20,902 0 0
GUARDANT HEALTH INC COM* 40131M109   5,415,099 58,624 SH   SOLE   58,624 0 0
HF SINCLAIR CORP COM* 403949100   1,357,294 21,755 SH   SOLE   21,755 0 0
HDFC BANK LTD SPONSORED ADS* 40415F101   81,106,945 3,403,134 SH   DFND 2 3,403,134 0 0
HCI GROUP INC COM 40416E103   1,699,009 10,989 SH   DFND 1 10,989 0 0
HCI GROUP INC COM 40416E103   1,268,420 8,204 SH   SOLE   8,204 0 0
HAEMONETICS CORP MASS COM* 405024100   686,465 12,180 SH   DFND 1 12,180 0 0
HAEMONETICS CORP MASS COM* 405024100   5,800,233 102,914 SH   SOLE   102,914 0 0
HALLIBURTON CO COM* 406216101   3,924,188 100,646 SH   DFND 1 100,646 0 0
HALLIBURTON CO COM* 406216101   14,352,609 368,110 SH   SOLE   368,110 0 0
HALOZYME THERAPEUTICS INC COM* 40637H109   13,392,112 207,212 SH   DFND 1 207,212 0 0
HALOZYME THERAPEUTICS INC COM* 40637H109   90,549,474 1,401,044 SH   SOLE   1,401,044 0 0
HANMI FINL CORP COM NEW* 410495204   3,665,094 139,040 SH   SOLE   139,040 0 0
HARLEY DAVIDSON INC COM* 412822108   12,458,735 616,159 SH   SOLE   616,159 0 0
HARTFORD INSURANCE GROUP INC COM* 416515104   14,277,719 105,581 SH   DFND 1 105,581 0 0
HARTFORD INSURANCE GROUP INC COM* 416515104   58,423,823 432,033 SH   SOLE   432,033 0 0
HAWAIIAN ELEC INDS INC MTN B COM* 419870100   2,938,587 198,018 SH   SOLE   198,018 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,268,620 337,931 SH   SOLE   337,931 0 0
HEALTHCARE RLTY TR CL A COM* 42226K105   11,630,946 684,576 SH   DFND 1 684,576 0 0
HEALTHCARE RLTY TR CL A COM* 42226K105   42,892,801 2,524,591 SH   SOLE   2,524,591 0 0
HECLA MINING COMPANY COM* 422704106   108,307,443 5,813,604 SH   SOLE   5,813,604 0 0
HENRY JACK & ASSOC INC COM* 426281101   53,833,639 340,633 SH   SOLE   100,125 0 240,508
HERTZ GLOBAL HLDGS INC COM NEW* 42806J700   331,012 71,803 SH   DFND 1 71,803 0 0
HERTZ GLOBAL HLDGS INC COM NEW* 42806J700   9,732,637 2,111,201 SH   SOLE   2,111,201 0 0
HIGHLANDER SILVER CORP COM 43087N204   23,945,444 4,110,340 SH   SOLE   4,110,340 0 0
HOME DEPOT INC COM* 437076102   1,925,472 5,952 SH   DFND 2 5,952 0 0
HOWMET AEROSPACE INC COM* 443201108   8,554,214 37,118 SH   DFND 1 37,118 0 0
HOWMET AEROSPACE INC COM* 443201108   32,437,475 140,751 SH   SOLE   140,751 0 0
H WORLD GROUP LTD SPONSORED ADS* 44332N106   2,599,993 51,700 SH   SOLE   51,700 0 0
HUMANA INC COM* 444859102   4,403,933 25,399 SH   DFND 1 25,399 0 0
HUMANA INC COM* 444859102   53,949,432 311,145 SH   SOLE   311,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,493,734 14,461 SH   DFND 1 14,461 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,341,708 35,119 SH   SOLE   35,119 0 0
ICICI BANK LIMITED ADR* 45104G104   1,079,616 41,684 SH   SOLE   41,684 0 0
IDEXX LABS INC COM* 45168D104   3,487,089 6,206 SH   DFND 1 6,206 0 0
IDEXX LABS INC COM* 45168D104   11,992,980 21,344 SH   SOLE   21,344 0 0
ILLUMINA INC COM* 452327109   14,524,096 117,833 SH   DFND 1 117,833 0 0
ILLUMINA INC COM* 452327109   119,556,900 969,957 SH   SOLE   969,957 0 0
IMAX CORP COM* 45245E109   3,134,229 82,458 SH   DFND 1 82,458 0 0
IMAX CORP COM* 45245E109   3,413,184 89,797 SH   SOLE   89,797 0 0
INCYTE CORP COM* 45337C102   10,788,881 114,629 SH   DFND 1 114,629 0 0
INCYTE CORP COM* 45337C102   34,637,384 368,013 SH   SOLE   368,013 0 0
INGERSOLL RAND INC COM* 45687V106   90,838,423 1,193,664 SH   DFND 2 1,193,664 0 0
INNOVEX INTERNATIONAL INC COM* 457651107   5,078,144 208,206 SH   SOLE   208,206 0 0
INSULET CORP COM* 45784P101   12,773,380 60,872 SH   DFND 1 60,872 0 0
INSULET CORP COM* 45784P101   136,192,455 649,030 SH   SOLE   649,030 0 0
INTELLIA THERAPEUTICS INC COM* 45826J105   22,833,228 1,781,063 SH   SOLE   1,781,063 0 0
INTERFACE INC COM* 458665304   8,974,813 360,145 SH   SOLE   360,145 0 0
INTERCONTINENTAL EXCHANGE IN COM* 45866F104   123,509,324 796,744 SH   DFND 2 796,744 0 0
INTERDIGITAL INC COM 45867G101   4,201,424 13,912 SH   DFND 1 13,912 0 0
INTERDIGITAL INC COM 45867G101   5,355,366 17,733 SH   SOLE   17,733 0 0
INTERNATIONAL BUSINESS MACHS COM* 459200101   5,454,017 22,501 SH   DFND 1 22,501 0 0
INTERNATIONAL BUSINESS MACHS COM* 459200101   19,268,793 79,495 SH   SOLE   79,495 0 0
INTERNATIONAL FLAVORS&FRAGRA COM* 459506101   8,174,716 112,677 SH   SOLE   112,677 0 0
INTUIT COM* 461202103   90,072,173 212,578 SH   DFND 2 212,578 0 0
INTUIT COM* 461202103   1,046,792 2,421 SH   DFND 1 2,421 0 0
INTUIT COM* 461202103   2,630,168 6,083 SH   SOLE   6,083 0 0
IQVIA HLDGS INC COM* 46266C105   3,073,813 18,024 SH   DFND 1 18,024 0 0
IQVIA HLDGS INC COM* 46266C105   24,318,492 142,597 SH   SOLE   142,597 0 0
IRIDIUM COMMUNICATIONS INC COM* 46269C102   24,779,643 893,282 SH   SOLE   893,282 0 0
ISHARES TR MSCI INDIA ETF* 46429B598   3,747,200 80,000 SH   SOLE   0 0 80,000
JBG SMITH PPTYS COM* 46590V100   1,171,386 80,177 SH   SOLE   80,177 0 0
JOYY INC ADS REPSTG COM A* 46591M109   17,423,576 298,400 SH   SOLE   298,400 0 0
JPMORGAN CHASE & CO COM* 46625H100   10,274,715 34,929 SH   DFND 1 34,929 0 0
JPMORGAN CHASE & CO COM* 46625H100   29,273,038 99,514 SH   SOLE   99,514 0 0
JOHNSON & JOHNSON COM* 478160104   4,508,696 18,445 SH   DFND 1 18,445 0 0
JOHNSON & JOHNSON COM* 478160104   6,266,298 26,818 SH   DFND 2 26,818 0 0
JOHNSON & JOHNSON COM* 478160104   7,074,582 28,942 SH   SOLE   28,942 0 0
KANZHUN LIMITED SPONSORED ADS* 48553T106   66,170,702 4,941,800 SH   SOLE   4,941,800 0 0
KEMPER CORP COM* 488401100   494,614 16,185 SH   SOLE   16,185 0 0
KENNAMETAL INC COM* 489170100   872,937 24,161 SH   DFND 1 24,161 0 0
KENNAMETAL INC COM* 489170100   16,407,067 454,112 SH   SOLE   454,112 0 0
KFORCE INC COM* 493732101   1,268,256 43,374 SH   DFND 1 43,374 0 0
KFORCE INC COM* 493732101   1,182,027 40,425 SH   SOLE   40,425 0 0
KINROSS GOLD CORP COM* 496902404   7,589,421 249,034 SH   DFND 1 249,034 0 0
KINROSS GOLD CORP COM* 496902404   27,848,609 913,805 SH   SOLE   913,805 0 0
KOSMOS ENERGY LTD COM* 500688106   725,744 261,059 SH   SOLE   261,059 0 0
KROGER CO COM* 501044101   9,507,815 131,396 SH   DFND 1 131,396 0 0
KROGER CO COM* 501044101   31,740,425 438,646 SH   SOLE   438,646 0 0
LKQ CORP COM* 501889208   13,362,880 454,984 SH   SOLE   454,984 0 0
LTC PPTYS INC COM* 502175102   9,216,312 248,017 SH   SOLE   248,017 0 0
L3HARRIS TECHNOLOGIES INC COM* 502431109   6,709,371 19,439 SH   DFND 1 19,439 0 0
L3HARRIS TECHNOLOGIES INC COM* 502431109   5,126,513 14,853 SH   SOLE   14,853 0 0
LAM RESEARCH CORP COM NEW* 512807306   9,447,832 44,219 SH   DFND 1 44,219 0 0
LAM RESEARCH CORP COM NEW* 512807306   38,610,926 180,712 SH   SOLE   180,712 0 0
LAMB WESTON HLDGS INC COM 513272104   1,584,750 37,500 SH   DFND 1 37,500 0 0
LAMB WESTON HLDGS INC COM 513272104   38,280,207 905,826 SH   SOLE   905,826 0 0
LAS VEGAS SANDS CORP COM* 517834107   1,552,337 28,811 SH   DFND 1 28,811 0 0
LAS VEGAS SANDS CORP COM* 517834107   7,338,779 136,206 SH   SOLE   136,206 0 0
LAUDER ESTEE COS INC CL A* 518439104   764,709 10,655 SH   DFND 1 10,655 0 0
LAUDER ESTEE COS INC CL A* 518439104   27,068,343 377,154 SH   SOLE   377,154 0 0
LEGGETT & PLATT INC COM* 524660107   3,403,285 344,462 SH   SOLE   344,462 0 0
LEVI STRAUSS & CO NEW CL A COM STK* 52736R102   1,291,989 69,875 SH   SOLE   69,875 0 0
LXP INDUSTRIAL TRUST COM* 529043408   337,883 7,304 SH   SOLE   7,304 0 0
ELI LILLY & CO COM* 532457108   7,260,664 7,894 SH   DFND 1 7,894 0 0
ELI LILLY & CO COM* 532457108   13,450,716 14,624 SH   SOLE   14,624 0 0
LINCOLN NATL CORP IND COM* 534187109   10,765,482 303,253 SH   DFND 1 303,253 0 0
LINCOLN NATL CORP IND COM* 534187109   53,016,339 1,493,418 SH   SOLE   1,493,418 0 0
LITHIUM AMERS CORP NEW COM SHS* 53681J103   5,119,000 1,291,830 SH   SOLE   1,291,830 0 0
LITTELFUSE INC COM* 537008104   24,745,741 72,921 SH   SOLE   72,921 0 0
LIVERAMP HLDGS INC COM* 53815P108   2,600,710 98,066 SH   DFND 1 98,066 0 0
LIVERAMP HLDGS INC COM* 53815P108   6,242,039 235,371 SH   SOLE   235,371 0 0
LYFT INC CL A COM* 55087P104   13,056,158 981,666 SH   DFND 1 981,666 0 0
LYFT INC CL A COM* 55087P104   123,827,522 9,310,340 SH   SOLE   9,310,340 0 0
MSA SAFETY INC COM* 553498106   8,558,190 52,200 SH   SOLE   0 0 52,200
MAGNITE INC COM* 55955D100   824,959 69,441 SH   SOLE   69,441 0 0
MARSH & MCLENNAN COS INC COM* 571748102   107,449,493 622,465 SH   DFND 2 622,465 0 0
MASTERCARD INCORPORATED CL A* 57636Q104   114,209,894 234,009 SH   DFND 2 234,009 0 0
MASTERCARD INCORPORATED CL A* 57636Q104   46,108,125 92,279 SH   SOLE   34,124 0 58,155
MATCH GROUP INC NEW COM* 57667L107   12,544,359 408,478 SH   DFND 1 408,478 0 0
MATCH GROUP INC NEW COM* 57667L107   113,425,389 3,693,435 SH   SOLE   3,693,435 0 0
MATTEL INC COM* 577081102   7,218,954 496,831 SH   SOLE   496,831 0 0
MAXIMUS INC COM* 577933104   31,051,386 484,421 SH   SOLE   484,421 0 0
MCDONALDS CORP COM* 580135101   75,791,927 248,654 SH   DFND 2 248,654 0 0
MCKESSON CORP COM* 58155Q103   17,880,068 20,662 SH   DFND 1 20,662 0 0
MCKESSON CORP COM* 58155Q103   62,163,136 71,835 SH   SOLE   71,835 0 0
MEDIAALPHA INC CL A* 58450V104   196,900 21,172 SH   SOLE   21,172 0 0
MEDICAL PROPERTIES TRUST INC COM* 58463J304   2,772,444 598,800 SH   DFND 1 598,800 0 0
MEDICAL PROPERTIES TRUST INC COM* 58463J304   28,204,904 6,091,772 SH   SOLE   6,091,772 0 0
MELCO RESORTS AND ENTMNT LTD ADR* 585464100   1,821,008 320,600 SH   SOLE   320,600 0 0
MERCADOLIBRE INC COM* 58733R102   65,793,289 41,109 SH   DFND 2 41,109 0 0
MERCK & CO INC COM* 58933Y105   366,403 3,046 SH   SOLE   3,046 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,855,535 22,278 SH   SOLE   22,278 0 0
METTLER TOLEDO INTERNATIONAL COM* 592688105   43,604,729 34,574 SH   SOLE   8,512 0 26,062
MICROSOFT CORP COM* 594918104   93,797,376 253,390 SH   DFND 1 253,390 0 0
MICROSOFT CORP COM* 594918104   238,854,428 673,122 SH   DFND 2 673,122 0 0
MICROSOFT CORP COM* 594918104   344,750,426 931,330 SH   SOLE   931,330 0 0
MICRON TECHNOLOGY INC COM* 595112103   22,267,034 65,910 SH   DFND 1 65,910 0 0
MICRON TECHNOLOGY INC COM* 595112103   86,213,390 255,190 SH   SOLE   255,190 0 0
MICROVAST HOLDINGS INC COM* 59516C106   250,626 167,084 SH   DFND 1 167,084 0 0
MICROVAST HOLDINGS INC COM* 59516C106   485,820 323,880 SH   SOLE   323,880 0 0
MIDDLEBY CORP COM* 596278101   9,272,778 69,941 SH   SOLE   69,941 0 0
MILLERKNOLL INC COM* 600544100   3,637,543 251,559 SH   SOLE   251,559 0 0
MILLROSE PPTYS INC COM CL A* 601137102   4,524,688 161,596 SH   DFND 1 161,596 0 0
MILLROSE PPTYS INC COM CL A* 601137102   32,646,152 1,165,934 SH   SOLE   1,165,934 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,624,157 409,293 SH   SOLE   409,293 0 0
MONARCH CASINO & RESORT INC COM* 609027107   2,582,921 27,018 SH   SOLE   27,018 0 0
MONOLITHIC PWR SYS INC COM* 609839105   20,281,643 18,550 SH   SOLE   18,550 0 0
MONSTER BEVERAGE CORP NEW COM* 61174X109   13,886,669 191,646 SH   DFND 1 191,646 0 0
MONSTER BEVERAGE CORP NEW COM* 61174X109   91,224,604 1,258,965 SH   SOLE   1,258,965 0 0
MONTROSE ENVIRONMENTAL GROUP COM* 615111101   394,655 18,029 SH   SOLE   18,029 0 0
MORGAN STANLEY COM NEW* 617446448   14,550,127 88,413 SH   SOLE   88,413 0 0
MURPHY OIL CORP COM* 626717102   19,377,188 469,750 SH   SOLE   469,750 0 0
NRG ENERGY INC COM NEW 629377508   7,686,087 52,594 SH   DFND 1 52,594 0 0
NRG ENERGY INC COM NEW 629377508   29,555,354 202,240 SH   SOLE   202,240 0 0
NOV INC COM* 62955J103   6,565,386 349,037 SH   DFND 1 349,037 0 0
NOV INC COM* 62955J103   30,210,271 1,606,075 SH   SOLE   1,606,075 0 0
NATIONAL FUEL GAS CO COM* 636180101   10,313,425 109,764 SH   DFND 1 109,764 0 0
NATIONAL FUEL GAS CO COM* 636180101   28,159,154 299,693 SH   SOLE   299,693 0 0
NATIONAL HEALTH INVS INC COM* 63633D104   1,800,105 22,262 SH   SOLE   22,262 0 0
NATIONAL VISION HLDGS INC COM* 63845R107   4,626,672 178,636 SH   DFND 1 178,636 0 0
NATIONAL VISION HLDGS INC COM* 63845R107   32,748,478 1,264,420 SH   SOLE   1,264,420 0 0
NAVIENT CORPORATION COM* 63938C108   9,647,492 1,179,400 SH   SOLE   1,179,400 0 0
NERDWALLET INC COM CL A* 64082B102   120,802 11,638 SH   SOLE   11,638 0 0
NETFLIX INC. COM* 64110L106   1,950,595 20,287 SH   DFND 1 20,287 0 0
NETFLIX INC. COM* 64110L106   100,396,293 1,091,817 SH   DFND 2 1,091,817 0 0
NETFLIX INC. COM* 64110L106   5,316,903 55,298 SH   SOLE   55,298 0 0
NETEASE COM INC SPONSORED ADS* 64110W102   3,082,716 27,539 SH   SOLE   27,539 0 0
NETSCOUT SYS INC COM* 64115T104   2,179,491 68,559 SH   DFND 1 68,559 0 0
NETSCOUT SYS INC COM* 64115T104   11,217,928 352,876 SH   SOLE   352,876 0 0
NETSTREIT CORP COM* 64119V303   18,419,224 978,185 SH   SOLE   978,185 0 0
NEW PAC METALS CORP COM* 64782A107   54,480,038 13,176,710 SH   SOLE   13,176,710 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW* 649445400   3,192,711 242,423 SH   DFND 1 242,423 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW* 649445400   43,291,766 3,287,150 SH   SOLE   3,287,150 0 0
NEW YORK TIMES CO MTN BE CL A* 650111107   1,265,579 15,115 SH   DFND 1 15,115 0 0
NEW YORK TIMES CO MTN BE CL A* 650111107   4,245,613 50,706 SH   SOLE   50,706 0 0
NEXTPOWER INC CLASS A COM* 65290E101   1,760,151 14,601 SH   DFND 1 14,601 0 0
NEXTPOWER INC CLASS A COM* 65290E101   7,131,376 59,157 SH   SOLE   59,157 0 0
NICOLET BANKSHARES INC COM* 65406E102   2,389,810 16,080 SH   SOLE   16,080 0 0
NORTHERN TR CORP COM* 665859104   14,462,662 103,623 SH   DFND 1 103,623 0 0
NORTHERN TR CORP COM* 665859104   132,285,702 947,809 SH   SOLE   947,809 0 0
NORTHWEST NAT HLDG CO COM* 66765N105   10,026,116 188,390 SH   SOLE   188,390 0 0
GEN DIGITAL INC COM* 668771108   9,117,542 484,203 SH   DFND 1 484,203 0 0
GEN DIGITAL INC COM* 668771108   46,296,813 2,458,673 SH   SOLE   2,458,673 0 0
DNOW INC COM* 67011P100   3,982,525 334,385 SH   SOLE   334,385 0 0
NVIDIA CORPORATION COM* 67066G104   113,239,841 693,332 SH   DFND 2 693,332 0 0
NVIDIA CORPORATION COM* 67066G104   119,705,021 686,382 SH   DFND 1 686,382 0 0
NVIDIA CORPORATION COM* 67066G104   398,910,003 2,287,328 SH   SOLE   2,287,328 0 0
NUTEX HEALTH INC COM 67079U306   538,307 5,664 SH   SOLE   5,664 0 0
O-I GLASS INC COM* 67098H104   597,924 56,891 SH   SOLE   56,891 0 0
OREILLY AUTOMOTIVE INC COM* 67103H107   101,031,303 1,110,196 SH   DFND 2 1,110,196 0 0
OCEANFIRST FINL CORP COM* 675234108   3,302,150 183,046 SH   SOLE   183,046 0 0
OKTA INC CL A 679295105   4,328,420 54,992 SH   DFND 1 54,992 0 0
OKTA INC CL A 679295105   21,723,173 275,990 SH   SOLE   275,990 0 0
OLD DOMINION FREIGHT LINE IN COM* 679580100   28,095,980 143,787 SH   SOLE   42,416 0 101,371
OMNICOM GROUP INC COM* 681919106   14,220,712 188,829 SH   SOLE   188,829 0 0
OMEGA HEALTHCARE INVS INC COM* 681936100   5,637,049 128,641 SH   DFND 1 128,641 0 0
OMEGA HEALTHCARE INVS INC COM* 681936100   5,939,012 135,532 SH   SOLE   135,532 0 0
OPEN TEXT CORP COM* 683715106   4,912,907 221,168 SH   DFND 1 221,168 0 0
OPEN TEXT CORP COM* 683715106   24,106,429 1,085,217 SH   SOLE   1,085,217 0 0
ORLA MNG LTD NEW COM* 68634K106   68,081,662 4,247,267 SH   SOLE   4,247,267 0 0
ORMAT TECHNOLOGIES INC COM* 686688102   27,966,234 249,877 SH   SOLE   249,877 0 0
OSCAR HEALTH INC CL A* 687793109   619,254 53,989 SH   DFND 1 53,989 0 0
OSCAR HEALTH INC CL A* 687793109   14,680,224 1,279,880 SH   SOLE   1,279,880 0 0
OSHKOSH CORP COM* 688239201   3,123,060 21,215 SH   DFND 1 21,215 0 0
OSHKOSH CORP COM* 688239201   6,826,569 46,373 SH   SOLE   46,373 0 0
OWENS CORNING NEW COM* 690742101   15,559,763 143,779 SH   SOLE   143,779 0 0
PG&E CORP COM* 69331C108   6,092,766 346,771 SH   DFND 1 346,771 0 0
PG&E CORP COM* 69331C108   38,786,847 2,207,561 SH   SOLE   2,207,561 0 0
PNC FINL SVCS GROUP INC COM* 693475105   6,550,049 31,477 SH   DFND 1 31,477 0 0
PNC FINL SVCS GROUP INC COM* 693475105   26,591,613 127,789 SH   SOLE   127,789 0 0
PVH CORPORATION COM* 693656100   37,611,383 539,154 SH   SOLE   539,154 0 0
PTC THERAPEUTICS INC COM* 69366J200   7,456,283 109,442 SH   DFND 1 109,442 0 0
PTC THERAPEUTICS INC COM* 69366J200   41,015,282 602,015 SH   SOLE   602,015 0 0
PTC INC COM* 69370C100   77,316,940 560,099 SH   DFND 2 560,099 0 0
PTC INC COM* 69370C100   16,085,269 112,887 SH   SOLE   112,887 0 0
PAN AMERN SILVER CORP COM* 697900108   134,655,630 2,464,866 SH   SOLE   2,464,866 0 0
PAR PAC HOLDINGS INC COM NEW* 69888T207   10,312,047 164,624 SH   DFND 1 164,624 0 0
PAR PAC HOLDINGS INC COM NEW* 69888T207   38,954,438 621,878 SH   SOLE   621,878 0 0
PARAMOUNT SKYDANCE CORP COM CL B* 69932A204   2,804,309 310,899 SH   SOLE   310,899 0 0
PEGASYSTEMS INC COM* 705573103   413,470 9,715 SH   SOLE   9,715 0 0
PELOTON INTERACTIVE INC CL A COM* 70614W100   1,128,815 263,127 SH   DFND 1 263,127 0 0
PELOTON INTERACTIVE INC CL A COM* 70614W100   6,672,194 1,555,290 SH   SOLE   1,555,290 0 0
PENNYMAC MTG INVT TR COM* 70931T103   4,720,819 404,873 SH   SOLE   404,873 0 0
PETCO HEALTH & WELLNESS CO I COM* 71601V105   52,275 18,804 SH   SOLE   18,804 0 0
PFIZER INC COM* 717081103   68,617,552 2,443,645 SH   SOLE   2,443,645 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM* 71742Q106   293,530 5,307 SH   SOLE   5,307 0 0
PHILIP MORRIS INTL INC COM 718172109   1,780,381 10,768 SH   DFND 1 10,768 0 0
PHILIP MORRIS INTL INC COM 718172109   7,403,099 44,775 SH   SOLE   44,775 0 0
PDD HOLDINGS INC SPONSORED ADS* 722304102   2,756,101 26,973 SH   SOLE   23,239 0 3,734
PITNEY BOWES INC COM* 724479100   2,439,674 220,785 SH   SOLE   220,785 0 0
PLUG PWR INC COM NEW* 72919P202   9,165,568 4,055,561 SH   SOLE   4,055,561 0 0
POPULAR INC COM NEW* 733174700   4,571,977 34,076 SH   DFND 1 34,076 0 0
POPULAR INC COM NEW* 733174700   13,054,204 97,296 SH   SOLE   97,296 0 0
PORTLAND GEN ELEC CO COM NEW* 736508847   943,158 17,873 SH   DFND 1 17,873 0 0
PRECISION DRILLING CORP COM NEW* 74022D407   326,272 3,326 SH   DFND 1 3,326 0 0
PRECISION DRILLING CORP COM NEW* 74022D407   4,084,977 41,642 SH   SOLE   41,642 0 0
PROCTER & GAMBLE CO COM* 742718109   2,925,949 20,218 SH   DFND 2 20,218 0 0
PROGYNY INC COM 74340E103   1,550,206 91,296 SH   DFND 1 91,296 0 0
PROGYNY INC COM 74340E103   9,458,352 557,029 SH   SOLE   557,029 0 0
PROPETRO HLDG CORP COM* 74347M108   209,795 14,559 SH   SOLE   14,559 0 0
PROTO LABS INC COM* 743713109   11,109,321 194,832 SH   SOLE   194,832 0 0
REGENERON PHARMACEUTICALS COM* 75886F107   204,750 265 SH   SOLE   265 0 0
REPUBLIC SVCS INC COM* 760759100   27,615,794 126,088 SH   SOLE   126,088 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,500,894 281,842 SH   SOLE   281,842 0 0
REXFORD INDL RLTY INC COM* 76169C100   3,448,564 105,364 SH   DFND 1 105,364 0 0
REXFORD INDL RLTY INC COM* 76169C100   55,081,742 1,682,913 SH   SOLE   1,682,913 0 0
RINGCENTRAL INC CL A 76680R206   9,696,883 260,739 SH   DFND 1 260,739 0 0
RINGCENTRAL INC CL A 76680R206   47,291,585 1,271,621 SH   SOLE   1,271,621 0 0
ROBERT HALF INC. COM* 770323103   6,699,504 263,760 SH   SOLE   263,760 0 0
ROBINHOOD MKTS INC COM CL A* 770700102   255,578 3,688 SH   SOLE   3,688 0 0
ROGERS COMMUNICATIONS INC CL B* 775109200   6,156,592 160,595 SH   DFND 1 160,595 0 0
ROGERS COMMUNICATIONS INC CL B* 775109200   24,438,139 637,470 SH   SOLE   637,470 0 0
ROKU INC COM CL A* 77543R102   1,174,423 12,412 SH   DFND 1 12,412 0 0
ROKU INC COM CL A* 77543R102   5,080,242 53,691 SH   SOLE   53,691 0 0
ROLLINS INC COM* 775711104   45,802,867 857,571 SH   SOLE   218,267 0 639,304
ROPER TECHNOLOGIES INC COM* 776696106   93,310,810 268,402 SH   DFND 2 268,402 0 0
SES AI CORPORATION CL A COM* 78397Q109   143,612 149,285 SH   SOLE   149,285 0 0
S&P GLOBAL INC COM* 78409V104   131,829,103 319,570 SH   DFND 2 319,570 0 0
SSR MINING IN COM* 784730103   1,298,163 44,338 SH   SOLE   44,338 0 0
SAFEHOLD INC COM* 78646V107   238,750 17,646 SH   SOLE   17,646 0 0
SALESFORCE INC COM* 79466L302   18,189,498 97,442 SH   DFND 1 97,442 0 0
SALESFORCE INC COM* 79466L302   173,178,612 927,726 SH   SOLE   927,726 0 0
SALLY BEAUTY HLDGS INC COM* 79546E104   19,486,008 1,406,932 SH   SOLE   1,406,932 0 0
SCHRODINGER INC COM* 80810D103   1,950,376 171,688 SH   SOLE   171,688 0 0
SCHWAB CHARLES CORP COM* 808513105   17,981,757 191,336 SH   DFND 1 191,336 0 0
SCHWAB CHARLES CORP COM* 808513105   70,312,923 748,169 SH   SOLE   748,169 0 0
SCIENCE APPLICATIONS INTL CO COM* 808625107   2,568,440 27,059 SH   SOLE   27,059 0 0
SEMPRA COM* 816851109   14,879,545 153,129 SH   DFND 1 153,129 0 0
SEMPRA COM* 816851109   82,434,947 848,358 SH   SOLE   848,358 0 0
SERVICENOW INC COM* 81762P102   54,192,154 523,292 SH   DFND 2 523,292 0 0
SERVICENOW INC COM* 81762P102   2,157,807 20,639 SH   DFND 1 20,639 0 0
SERVICENOW INC COM* 81762P102   19,512,898 186,637 SH   SOLE   186,637 0 0
SHARPLINK INC COM NEW* 820014405   4,499,423 697,585 SH   SOLE   697,585 0 0
SHERWIN WILLIAMS CO COM 824348106   56,548,226 176,410 SH   SOLE   63,189 0 113,221
SHOALS TECHNOLOGIES GROUP IN CL A* 82489W107   625,041 94,991 SH   DFND 1 94,991 0 0
SHOALS TECHNOLOGIES GROUP IN CL A* 82489W107   7,912,174 1,202,458 SH   SOLE   1,202,458 0 0
SIMPLY GOOD FOODS CO COM* 82900L102   9,132,168 636,388 SH   SOLE   636,388 0 0
SNOWFLAKE INC COM SHS* 833445109   776,723 5,150 SH   DFND 1 5,150 0 0
SNOWFLAKE INC COM SHS* 833445109   1,919,637 12,728 SH   SOLE   12,728 0 0
SOLAREDGE TECHNOLOGIES INC COM* 83417M104   11,470,986 224,701 SH   SOLE   224,701 0 0
SPIRE INC COM* 84857L101   8,915,112 98,466 SH   DFND 1 98,466 0 0
SPIRE INC COM* 84857L101   26,141,071 288,724 SH   SOLE   288,724 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR* 85207H104   115,653,205 3,270,273 SH   SOLE   3,270,273 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER* 85207K107   229,927,539 9,467,883 SH   SOLE   9,467,883 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   168,816,695 3,548,060 SH   SOLE   3,548,060 0 0
SPRINKLR INC CL A* 85208T107   4,232,034 705,339 SH   SOLE   705,339 0 0
SPROUT SOCIAL INC COM CL A* 85209W109   236,898 41,561 SH   SOLE   41,561 0 0
STAGWELL INC COM CL A* 85256A109   227,591 36,183 SH   SOLE   36,183 0 0
STANDARDAERO INC COM* 85423L103   1,185,829 45,909 SH   SOLE   45,909 0 0
STANTEC INC COM* 85472N109   24,080,265 279,438 SH   SOLE   279,438 0 0
STATE STR CORP COM* 857477103   14,367,851 113,526 SH   DFND 1 113,526 0 0
STATE STR CORP COM* 857477103   52,435,580 414,314 SH   SOLE   414,314 0 0
STRYKER CORPORATION COM* 863667101   116,263,646 360,452 SH   DFND 2 360,452 0 0
SUN LIFE FINANCIAL INC. COM* 866796105   12,287,366 196,760 SH   DFND 1 196,760 0 0
SUN LIFE FINANCIAL INC. COM* 866796105   40,948,354 655,714 SH   SOLE   655,714 0 0
SUNOCOCORP LLC COM SHS LLC* 86765Q106   2,153,989 34,939 SH   DFND 1 34,939 0 0
SUNOCOCORP LLC COM SHS LLC* 86765Q106   4,916,588 79,750 SH   SOLE   79,750 0 0
SUNRUN INC COM* 86771W105   8,312,768 613,036 SH   SOLE   613,036 0 0
SYNOPSYS INC COM* 871607107   93,358,232 246,519 SH   DFND 2 246,519 0 0
SYNOPSYS INC COM* 871607107   16,346,870 41,230 SH   SOLE   41,230 0 0
TJX COS INC NEW COM* 872540109   107,608,001 698,805 SH   DFND 2 698,805 0 0
T-MOBILE US INC COM* 872590104   784,462 3,735 SH   SOLE   3,735 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS* 874039100   40,316,277 135,273 SH   DFND 2 135,273 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS* 874039100   40,680,055 120,373 SH   SOLE   120,373 0 0
TALOS ENERGY INC COM* 87484T108   702,928 44,602 SH   SOLE   44,602 0 0
TELADOC HEALTH INC COM* 87918A105   16,947,941 3,109,714 SH   SOLE   3,109,714 0 0
TENABLE HLDGS INC COM* 88025T102   4,655,499 275,229 SH   SOLE   275,229 0 0
TESLA INC COM* 88160R101   20,236,955 54,437 SH   DFND 1 54,437 0 0
TESLA INC COM* 88160R101   51,479,940 138,480 SH   SOLE   138,480 0 0
TEXAS CAP BANCSHARES INC COM* 88224Q107   2,627,417 27,692 SH   DFND 1 27,692 0 0
TEXAS CAP BANCSHARES INC COM* 88224Q107   26,060,974 274,673 SH   SOLE   274,673 0 0
TEXAS INSTRS INC COM* 882508104   96,571,262 524,238 SH   DFND 2 524,238 0 0
TEXAS INSTRS INC COM* 882508104   55,389,307 285,306 SH   SOLE   87,927 0 197,379
THE TRADE DESK INC COM CL A* 88339J105   10,176,692 448,510 SH   SOLE   448,510 0 0
THE REALREAL INC COM* 88339P101   8,748,798 963,524 SH   SOLE   963,524 0 0
THERMO FISHER SCIENTIFIC INC COM* 883556102   111,049,756 234,020 SH   DFND 2 234,020 0 0
TIDEWATER INC NEW COM* 88642R109   6,001,814 71,835 SH   SOLE   71,835 0 0
TORONTO DOMINION BK ONT COM NEW* 891160509   4,875,898 52,375 SH   SOLE   52,375 0 0
TRADEWEB MKTS INC CL A* 892672106   130,927,924 1,133,172 SH   DFND 2 1,133,172 0 0
TRANSDIGM GROUP INC COM* 893641100   3,574,233 3,084 SH   DFND 1 3,084 0 0
TRANSDIGM GROUP INC COM* 893641100   12,295,407 10,609 SH   SOLE   10,609 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,432,537 150,781 SH   DFND 1 150,781 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,313,775 322,500 SH   SOLE   322,500 0 0
TRAVELERS COMPANIES INC COM* 89417E109   10,333,056 35,426 SH   SOLE   35,426 0 0
TRIMBLE INC COM* 896239100   24,757,068 379,535 SH   SOLE   379,535 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,502,911 30,185 SH   SOLE   23,904 0 6,281
TRIPADVISOR INC COM* 896945201   490,531 46,016 SH   DFND 1 46,016 0 0
TRIPADVISOR INC COM* 896945201   9,942,742 932,715 SH   SOLE   932,715 0 0
TUTOR PERINI CORP COM* 901109108   769,970 9,975 SH   DFND 1 9,975 0 0
TUTOR PERINI CORP COM* 901109108   4,828,698 62,556 SH   SOLE   62,556 0 0
UGI CORP NEW COM 902681105   10,766,189 295,612 SH   DFND 1 295,612 0 0
UGI CORP NEW COM 902681105   53,711,997 1,474,794 SH   SOLE   1,474,794 0 0
UIPATH INC CL A* 90364P105   25,634,540 2,309,418 SH   SOLE   2,309,418 0 0
ULTA BEAUTY INC COM* 90384S303   6,483,172 12,403 SH   DFND 1 12,403 0 0
ULTA BEAUTY INC COM* 90384S303   22,310,308 42,682 SH   SOLE   42,682 0 0
UNDER ARMOUR INC CL A* 904311107   22,240,252 3,763,156 SH   SOLE   3,763,156 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,122,772 27,107 SH   SOLE   27,107 0 0
UNITED FIRE GROUP INC COM* 910340108   1,713,247 46,229 SH   SOLE   46,229 0 0
UNITED NAT FOODS INC COM* 911163103   222,822 4,945 SH   SOLE   4,945 0 0
UNITED RENTALS INC COM* 911363109   9,822,446 13,482 SH   DFND 1 13,482 0 0
UNITED RENTALS INC COM* 911363109   75,554,586 103,704 SH   SOLE   103,704 0 0
US FOODS HLDG CORP COM* 912008109   9,193,890 99,706 SH   DFND 1 99,706 0 0
US FOODS HLDG CORP COM* 912008109   28,788,239 312,203 SH   SOLE   312,203 0 0
UNITY SOFTWARE INC COM* 91332U101   13,534,347 616,880 SH   SOLE   616,880 0 0
UP FINTECH HLDG LTD SPONSORED ADS* 91531W106   22,300,356 3,539,739 SH   SOLE   3,539,739 0 0
UPWORK INC COM 91688F104   2,002,359 182,697 SH   DFND 1 182,697 0 0
UPWORK INC COM 91688F104   13,651,809 1,245,603 SH   SOLE   1,245,603 0 0
URBAN OUTFITTERS INC COM* 917047102   920,412 14,529 SH   DFND 1 14,529 0 0
URBAN OUTFITTERS INC COM* 917047102   14,148,526 223,339 SH   SOLE   223,339 0 0
VALLEY NATL BANCORP COM* 919794107   12,650,463 1,030,168 SH   DFND 1 1,030,168 0 0
VALLEY NATL BANCORP COM* 919794107   71,903,759 5,855,355 SH   SOLE   5,855,355 0 0
VALMONT INDS INC COM* 920253101   5,320,674 13,316 SH   DFND 1 13,316 0 0
VALMONT INDS INC COM* 920253101   12,356,702 30,925 SH   SOLE   30,925 0 0
VERACYTE INC COM 92337F107   11,454,005 355,604 SH   SOLE   355,604 0 0
VERALTO CORP COM SHS* 92338C103   25,922,091 293,170 SH   SOLE   293,170 0 0
VERISIGN INC COM* 92343E102   15,933,536 64,155 SH   DFND 1 64,155 0 0
VERISIGN INC COM* 92343E102   66,962,575 269,619 SH   SOLE   269,619 0 0
VERIZON COMMUNICATIONS INC COM* 92343V104   19,885,475 396,125 SH   DFND 1 396,125 0 0
VERIZON COMMUNICATIONS INC COM* 92343V104   71,091,583 1,416,167 SH   SOLE   1,416,167 0 0
VERMILION ENERGY INC COM* 923725105   2,229,643 162,315 SH   DFND 1 162,315 0 0
VERMILION ENERGY INC COM* 923725105   6,096,254 443,799 SH   SOLE   443,799 0 0
VERSANT MEDIA GROUP INC COM CL A* 925283103   7,807,888 210,910 SH   SOLE   210,910 0 0
VIATRIS INC COM* 92556V106   12,672,326 937,996 SH   DFND 1 937,996 0 0
VIATRIS INC COM* 92556V106   65,255,421 4,830,157 SH   SOLE   4,830,157 0 0
VICI PPTYS INC COM* 925652109   3,055,469 111,840 SH   SOLE   111,840 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A* 92763W103   8,410,200 535,000 SH   SOLE   535,000 0 0
VISA INC COM CL A* 92826C839   143,825,366 485,619 SH   DFND 2 485,619 0 0
VISA INC COM CL A* 92826C839   3,348,517 11,079 SH   DFND 1 11,079 0 0
VISA INC COM CL A* 92826C839   65,396,576 216,373 SH   SOLE   72,599 0 143,774
VIZSLA SILVER CORP COM NEW* 92859G608   46,159,467 13,973,502 SH   SOLE   13,973,502 0 0
WALMART INC COM* 931142103   1,494,343 12,024 SH   DFND 1 12,024 0 0
WALMART INC COM* 931142103   1,147,602 9,234 SH   SOLE   9,234 0 0
WARNER MUSIC GROUP CORP COM CL A* 934550203   704,419 27,581 SH   DFND 1 27,581 0 0
WARNER MUSIC GROUP CORP COM CL A* 934550203   2,794,357 109,411 SH   SOLE   109,411 0 0
WASTE CONNECTIONS INC COM* 94106B101   25,381,250 156,250 SH   SOLE   156,250 0 0
WATTS WATER TECHNOLOGIES INC CL A* 942749102   24,473,769 84,308 SH   SOLE   84,308 0 0
WERNER ENTERPRISES INC COM* 950755108   1,446,090 49,170 SH   SOLE   49,170 0 0
WESBANCO INC COM* 950810101   3,077,991 89,243 SH   SOLE   89,243 0 0
WESTAMERICA BANCORPORATION COM* 957090103   5,095,420 97,707 SH   SOLE   97,707 0 0
WESTERN DIGITAL CORP COM* 958102105   7,368,959 27,243 SH   DFND 1 27,243 0 0
WESTERN DIGITAL CORP COM* 958102105   31,257,013 115,557 SH   SOLE   115,557 0 0
WESTERN UN CO COM* 959802109   1,837,342 210,463 SH   SOLE   210,463 0 0
WEYERHAEUSER CO COM NEW* 962166104   29,145,430 1,193,018 SH   SOLE   1,193,018 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,577,326 408,956 SH   SOLE   408,956 0 0
WILEY JOHN & SONS INC CL A* 968223206   1,549,679 40,674 SH   SOLE   40,674 0 0
WOLVERINE WORLD WIDE INC COM* 978097103   543,472 33,301 SH   DFND 1 33,301 0 0
WOLVERINE WORLD WIDE INC COM* 978097103   15,220,407 932,623 SH   SOLE   932,623 0 0
WOODWARD INC COM* 980745103   5,030,566 14,055 SH   DFND 1 14,055 0 0
WOODWARD INC COM* 980745103   19,757,900 55,202 SH   SOLE   55,202 0 0
WORTHINGTON ENTERPRISES INC COM* 981811102   241,408 4,630 SH   DFND 1 4,630 0 0
WORTHINGTON ENTERPRISES INC COM* 981811102   784,186 15,040 SH   SOLE   15,040 0 0
XYLEM INC COM* 98419M100   22,647,282 189,517 SH   SOLE   189,517 0 0
YELP INC CL A* 985817105   2,340,775 94,615 SH   DFND 1 94,615 0 0
YELP INC CL A* 985817105   26,765,043 1,081,853 SH   SOLE   1,081,853 0 0
YETI HLDGS INC COM* 98585X104   2,354,530 64,349 SH   DFND 1 64,349 0 0
YETI HLDGS INC COM* 98585X104   41,843,373 1,143,574 SH   SOLE   1,143,574 0 0
YUM CHINA HLDGS INC COM* 98850P109   27,695,003 563,400 SH   SOLE   563,400 0 0
ZOETIS INC CL A* 98978V103   104,658,515 910,863 SH   DFND 2 910,863 0 0
ZOETIS INC CL A* 98978V103   14,916,565 126,187 SH   SOLE   0 0 126,187
ZOOMINFO TECHNOLOGIES INC COMMON STOCK* 98980F104   3,219,255 538,337 SH   DFND 1 538,337 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK* 98980F104   39,617,428 6,624,988 SH   SOLE   6,624,988 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   4,140,913 337,758 SH   SOLE   337,758 0 0
RENAISSANCERE HLDGS LTD COM* G7496G103   705,921 2,375 SH   DFND 1 2,375 0 0
RENAISSANCERE HLDGS LTD COM* G7496G103   279,693 941 SH   SOLE   941 0 0