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   4,755,282 568,134 SH   SOLE   568,134 0 0
ADT INC DEL COM* 00090Q103   23,193,222 3,568,188 SH   SOLE   3,568,188 0 0
ABM INDS INC COM* 000957100   2,103,612 47,550 SH   SOLE   47,550 0 0
AGCO CORP COM* 001084102   518,062 4,328 SH   DFND 1 4,328 0 0
AGCO CORP COM* 001084102   3,767,318 31,473 SH   SOLE   31,473 0 0
AGNC INVT CORP COM* 00123Q104   134,931 12,379 SH   SOLE   12,379 0 0
GOLD COM INC COM* 00181T107   10,447,688 251,086 SH   SOLE   251,086 0 0
API GROUP CORP COM STK* 00187Y100   4,717,790 111,400 SH   DFND 1 111,400 0 0
API GROUP CORP COM STK* 00187Y100   20,446,707 482,803 SH   SOLE   482,803 0 0
AT&T INC COM* 00206R102   255,997 12,367 SH   SOLE   12,367 0 0
ABACUS GLOBAL MGMT INC CL A* 00258Y104   963,268 89,941 SH   SOLE   89,941 0 0
ABBOTT LABORATORIES COM* 002824100   66,344,699 719,148 SH   DFND 2 719,148 0 0
ABBVIE INC COM* 00287Y109   27,509,033 109,319 SH   DFND 1 109,319 0 0
ABBVIE INC COM* 00287Y109   101,012,322 401,416 SH   SOLE   401,416 0 0
ACADIA HEALTHCARE COMPANY IN COM* 00404A109   2,277,117 77,112 SH   SOLE   77,112 0 0
ACADIA PHARMACEUTICALS INC COM* 004225108   11,599,190 458,466 SH   SOLE   458,466 0 0
ACUITY INC COM* 00508Y102   5,448,764 14,466 SH   DFND 1 14,466 0 0
ACUITY INC COM* 00508Y102   45,823,326 121,657 SH   SOLE   121,657 0 0
ADAPTHEALTH CORP COMMON STOCK* 00653Q102   1,275,752 122,433 SH   SOLE   122,433 0 0
ADOBE INC COM* 00724F101   16,511,901 80,538 SH   DFND 1 80,538 0 0
ADOBE INC COM* 00724F101   116,523,732 568,353 SH   SOLE   545,414 0 22,939
AECOM COM 00766T100   1,627,527 23,317 SH   DFND 1 23,317 0 0
AECOM COM 00766T100   17,011,028 243,711 SH   SOLE   243,711 0 0
ADVANCED MICRO DEVICES INC COM* 007903107   31,343,580 53,956 SH   DFND 1 53,956 0 0
ADVANCED MICRO DEVICES INC COM* 007903107   114,308,565 196,775 SH   SOLE   196,775 0 0
ADVANCED DRAIN SYS INC DEL COM* 00790R104   22,947,081 146,197 SH   SOLE   146,197 0 0
AFFILIATED MANAGERS GROUP COM* 008252108   633,823 1,873 SH   DFND 1 1,873 0 0
AFFILIATED MANAGERS GROUP COM* 008252108   1,281,521 3,787 SH   SOLE   3,787 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101   137,850,416 1,046,214 SH   DFND 2 1,046,214 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101   50,918,919 383,339 SH   SOLE   170,330 0 213,009
ALAMOS GOLD INC COM CL A* 011532108   14,934,116 492,739 SH   SOLE   492,739 0 0
ALBERTSONS COMPANIES INC COMMON STOCK* 013091103   3,819,397 282,291 SH   DFND 1 282,291 0 0
ALBERTSONS COMPANIES INC COMMON STOCK* 013091103   18,831,040 1,391,799 SH   SOLE   1,391,799 0 0
ALCOA CORP COM* 013872106   780,432 14,968 SH   DFND 1 14,968 0 0
ALCOA CORP COM* 013872106   8,702,792 166,912 SH   SOLE   166,912 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   1,966,835 334,586 SH   DFND 1 334,586 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   9,905,310 1,685,031 SH   SOLE   1,685,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS* 01609W102   1,188,232 12,380 SH   SOLE   2,474 0 9,906
ALIGNMENT HEALTHCARE INC COM* 01625V104   1,433,267 60,196 SH   SOLE   60,196 0 0
ALKAMI TECHNOLOGY INC COM* 01644J108   5,014,837 276,757 SH   SOLE   276,757 0 0
ATI INC COM* 01741R102   7,753,914 39,340 SH   DFND 1 39,340 0 0
ATI INC COM* 01741R102   32,173,421 163,234 SH   SOLE   163,234 0 0
ALLY FINL INC COM* 02005N100   502,693 10,940 SH   DFND 1 10,940 0 0
ALLY FINL INC COM* 02005N100   46,151,629 1,004,388 SH   SOLE   1,004,388 0 0
ALPHABET INC CAP STK CL C* 02079K107   51,559,327 145,924 SH   DFND 1 145,924 0 0
ALPHABET INC CAP STK CL C* 02079K107   357,033,858 1,024,284 SH   DFND 2 1,024,284 0 0
ALPHABET INC CAP STK CL C* 02079K107   187,180,454 529,761 SH   SOLE   529,761 0 0
ALPHABET INC CAP STK CL A* 02079K305   49,972,834 139,835 SH   DFND 1 139,835 0 0
ALPHABET INC CAP STK CL A* 02079K305   190,723,008 533,685 SH   SOLE   533,685 0 0
AMAZON COM INC COM* 023135106   53,721,121 225,397 SH   DFND 1 225,397 0 0
AMAZON COM INC COM* 023135106   270,237,521 1,133,948 SH   DFND 2 1,133,948 0 0
AMAZON COM INC COM* 023135106   172,421,591 723,427 SH   SOLE   723,427 0 0
AMERESCO INC CL A* 02361E108   1,136,651 41,183 SH   SOLE   41,183 0 0
DAUCH CORP COM* 024061103   3,828,043 706,281 SH   SOLE   706,281 0 0
AMERICAN ELEC PWR CO INC COM* 025537101   17,564,078 128,383 SH   DFND 1 128,383 0 0
AMERICAN ELEC PWR CO INC COM* 025537101   60,523,239 442,389 SH   SOLE   442,389 0 0
AMERICAN INTL GROUP INC COM NEW* 026874784   15,189,438 203,803 SH   DFND 1 203,803 0 0
AMERICAN INTL GROUP INC COM NEW* 026874784   114,006,082 1,529,667 SH   SOLE   1,529,667 0 0
AMERICAN TOWER CORP COM* 03027X100   3,736,040 23,440 SH   DFND 2 23,440 0 0
AMERICAN WTR WKS CO INC NEW COM* 030420103   26,572,713 201,951 SH   SOLE   77,226 0 124,725
CENCORA INC COM* 03073E105   269,963 954 SH   SOLE   954 0 0
AMETEK INC COM* 031100100   47,101,220 200,148 SH   DFND 2 200,148 0 0
AMPHENOL CORP CL A 032095101   53,341,585 323,073 SH   DFND 2 323,073 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   29,568,882 2,133,397 SH   SOLE   2,133,397 0 0
AMYLYX PHARMACEUTICALS INC COM* 03237H101   4,937,994 274,944 SH   SOLE   274,944 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW* 035710839   256,916 11,490 SH   SOLE   11,490 0 0
ANNEXON INC COM* 03589W102   263,083 46,074 SH   SOLE   46,074 0 0
APA CORPORATION COM* 03743Q108   6,676,557 204,991 SH   DFND 1 204,991 0 0
APA CORPORATION COM* 03743Q108   28,312,775 869,290 SH   SOLE   869,290 0 0
APPLE INC COM* 037833100   118,757,395 410,414 SH   DFND 1 410,414 0 0
APPLE INC COM* 037833100   424,564,617 1,467,254 SH   SOLE   1,467,254 0 0
APPFOLIO INC COM CL A* 03783C100   716,925 4,471 SH   DFND 1 4,471 0 0
APPFOLIO INC COM CL A* 03783C100   1,030,249 6,425 SH   SOLE   6,425 0 0
APPLE HOSPITALITY REIT INC COM NEW* 03784Y200   4,465,492 265,645 SH   SOLE   265,645 0 0
APPLIED MATLS INC COM* 038222105   4,162,311 5,757 SH   DFND 1 5,757 0 0
APPLIED MATLS INC COM* 038222105   27,373,503 37,861 SH   SOLE   37,861 0 0
ARCBEST CORP COM* 03937C105   2,056,211 14,325 SH   SOLE   14,325 0 0
ARCHER DANIELS MIDLAND CO COM* 039483102   5,400,869 70,692 SH   DFND 1 70,692 0 0
ARCHER DANIELS MIDLAND CO COM* 039483102   9,658,870 126,425 SH   SOLE   126,425 0 0
ARCUTIS BIOTHERAPEUTICS INC COM* 03969K108   1,980,685 75,541 SH   DFND 1 75,541 0 0
ARCUTIS BIOTHERAPEUTICS INC COM* 03969K108   3,329,258 126,974 SH   SOLE   126,974 0 0
ARES CAPITAL CORP COM* 04010L103   21,935,856 1,204,285 SH   DFND 2 1,204,285 0 0
ARISTA NETWORKS INC COM SHS* 040413205   1,604,347 9,444 SH   DFND 1 9,444 0 0
ARISTA NETWORKS INC COM SHS* 040413205   11,652,919 68,595 SH   SOLE   68,595 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS* 042315705   5,029,561 288,227 SH   DFND 1 288,227 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS* 042315705   32,499,892 1,862,458 SH   SOLE   1,862,458 0 0
ARRAY TECHNOLOGIES INC COM SHS* 04271T100   8,517,795 1,149,500 SH   SOLE   1,149,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM* 04280A100   1,058,733 12,989 SH   SOLE   12,989 0 0
ASSURANT INC COM* 04621X108   16,337,634 60,841 SH   DFND 1 60,841 0 0
ASSURANT INC COM* 04621X108   71,609,164 266,671 SH   SOLE   266,671 0 0
ASTRONICS CORP COM* 046433108   4,571,769 56,261 SH   DFND 1 56,261 0 0
ASTRONICS CORP COM* 046433108   18,235,638 224,411 SH   SOLE   224,411 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,402,554 198,595 SH   SOLE   198,595 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS* 04965M106   41,002,920 1,289,400 SH   SOLE   1,289,400 0 0
AURINIA PHARMACEUTICALS INC COM* 05156V102   2,779,262 163,775 SH   DFND 1 163,775 0 0
AURINIA PHARMACEUTICALS INC COM* 05156V102   15,793,979 930,700 SH   SOLE   930,700 0 0
AUTODESK INC COM* 052769106   9,011,950 46,353 SH   DFND 1 46,353 0 0
AUTODESK INC COM* 052769106   33,466,681 172,136 SH   SOLE   172,136 0 0
AUTOMATIC DATA PROCESSING IN COM* 053015103   2,967,290 13,858 SH   DFND 2 13,858 0 0
AUTOMATIC DATA PROCESSING IN COM* 053015103   31,985,883 142,826 SH   SOLE   66,975 0 75,851
AVNET INC COM* 053807103   10,494,616 118,156 SH   DFND 1 118,156 0 0
AVNET INC COM* 053807103   19,614,831 220,838 SH   SOLE   220,838 0 0
BADGER METER INC COM* 056525108   22,971,895 154,818 SH   SOLE   154,818 0 0
BALL CORP COM* 058498106   12,088,378 193,724 SH   SOLE   193,724 0 0
BALLARD PWR SYS INC NEW COM* 058586108   106,351 27,285 SH   SOLE   27,285 0 0
BANCORP INC DEL COM* 05969A105   6,405,629 102,261 SH   DFND 1 102,261 0 0
BANCORP INC DEL COM* 05969A105   34,096,455 544,324 SH   SOLE   544,324 0 0
BANC OF CALIFORNIA INC COM* 05990K106   5,041,164 246,753 SH   SOLE   246,753 0 0
BANK OF AMER CORP COM* 060505104   162,478,308 2,831,083 SH   DFND 2 2,831,083 0 0
BANK OF AMER CORP COM* 060505104   7,904,323 138,721 SH   SOLE   138,721 0 0
BARRICK MNG CORP COM SHS* 06849F108   6,904,285 187,974 SH   SOLE   187,974 0 0
BATH & BODY WORKS INC COM* 070830104   3,450,880 149,195 SH   SOLE   149,195 0 0
BAYTEX ENERGY CORP COM* 07317Q105   3,197,774 797,336 SH   DFND 1 797,336 0 0
BAYTEX ENERGY CORP COM* 07317Q105   20,698,939 5,161,093 SH   SOLE   5,161,093 0 0
BEAM THERAPEUTICS INC COM* 07373V105   15,297,042 445,718 SH   SOLE   445,718 0 0
BECTON DICKINSON & CO COM* 075887109   12,069,929 79,759 SH   DFND 1 79,759 0 0
BECTON DICKINSON & CO COM* 075887109   48,492,639 320,443 SH   SOLE   320,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW* 084670702   6,399,488 12,789 SH   DFND 1 12,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW* 084670702   8,065,786 16,119 SH   SOLE   16,119 0 0
BILL HOLDINGS INC COM* 090043100   2,568,698 71,037 SH   SOLE   71,037 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,221,030 222,103 SH   DFND 1 222,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,207,710 1,420,771 SH   SOLE   1,420,771 0 0
BIOMARIN PHARMACEUTICAL INC COM* 09061G101   656,828 11,479 SH   SOLE   11,479 0 0
BIOGEN INC COM* 09062X103   8,131,634 37,636 SH   DFND 1 37,636 0 0
BIOGEN INC COM* 09062X103   26,450,281 122,421 SH   SOLE   122,421 0 0
BJS RESTAURANTS INC COM* 09180C106   2,218,467 36,527 SH   SOLE   36,527 0 0
BLACK HILLS CORP COM* 092113109   691,474 9,294 SH   DFND 1 9,294 0 0
BLACKLINE INC COM* 09239B109   10,930,290 389,394 SH   SOLE   389,394 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK* 09261X102   3,857,554 165,969 SH   DFND 2 165,969 0 0
BLOOM ENERGY CORP COM CL A* 093712107   2,543,588 8,403 SH   DFND 1 8,403 0 0
BLOOM ENERGY CORP COM CL A* 093712107   13,829,758 45,688 SH   SOLE   45,688 0 0
BLOOMIN BRANDS INC COM* 094235108   312,442 34,184 SH   SOLE   34,184 0 0
BLUE BIRD CORP COM* 095306106   6,021,490 76,260 SH   SOLE   76,260 0 0
BOOKING HOLDINGS INC COM* 09857L108   67,302,059 372,031 SH   DFND 2 372,031 0 0
BOSTON SCIENTIFIC CORP COM* 101137107   36,644,831 848,407 SH   DFND 2 848,407 0 0
BRADY CORP CL A* 104674106   1,774,535 19,379 SH   DFND 1 19,379 0 0
BRADY CORP CL A* 104674106   1,845,960 20,159 SH   SOLE   20,159 0 0
ACADIAN ASSET MANAGEMENT INC COM* 10948W103   9,417,253 131,673 SH   SOLE   131,673 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   250,226 45,913 SH   SOLE   45,913 0 0
BRIGHTSPRING HEALTH SVCS INC COM* 10950A106   220,867 3,167 SH   SOLE   3,167 0 0
BRISTOL-MYERS SQUIBB CO COM* 110122108   1,681,121 29,176 SH   DFND 1 29,176 0 0
BRISTOL-MYERS SQUIBB CO COM* 110122108   5,957,735 103,397 SH   SOLE   103,397 0 0
BROADCOM INC COM 11135F101   245,390,699 663,815 SH   DFND 2 663,815 0 0
BROADCOM INC COM 11135F101   67,812,547 179,517 SH   DFND 1 179,517 0 0
BROADCOM INC COM 11135F101   286,356,787 758,059 SH   SOLE   758,059 0 0
BROOKDALE SR LIVING INC COM* 112463104   5,069,074 315,045 SH   SOLE   315,045 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A* 11276H106   1,842,904 47,808 SH   SOLE   47,808 0 0
AZENTA INC COM* 114340102   12,101,099 474,181 SH   SOLE   474,181 0 0
B2GOLD CORP COM* 11777Q209   882,574 235,367 SH   DFND 1 235,367 0 0
B2GOLD CORP COM* 11777Q209   9,951,679 2,653,937 SH   SOLE   2,653,937 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,616,143 64,238 SH   SOLE   64,238 0 0
CECO ENVIRONMENTAL CORP COM* 125141101   209,337 2,307 SH   SOLE   2,307 0 0
C H ROBINSON WORLDWIDE IN COM NEW* 12541W209   17,040,627 90,478 SH   DFND 1 90,478 0 0
C H ROBINSON WORLDWIDE IN COM NEW* 12541W209   137,837,947 731,857 SH   SOLE   731,857 0 0
CME GROUP INC COM* 12572Q105   93,365,601 430,526 SH   DFND 2 430,526 0 0
CME GROUP INC COM* 12572Q105   20,652,463 93,522 SH   SOLE   93,522 0 0
CNX RES CORP COM* 12653C108   6,797,502 200,339 SH   DFND 1 200,339 0 0
CNX RES CORP COM* 12653C108   28,817,597 849,325 SH   SOLE   849,325 0 0
CADENCE DESIGN SYSTEM INC COM* 127387108   25,357,370 67,562 SH   SOLE   71 0 67,491
CALLAWAY GOLF CO COM* 131193104   28,158,769 1,498,604 SH   SOLE   1,498,604 0 0
CANADIAN IMPERIAL BANK OF CO COM* 136069101   1,660,655 14,426 SH   DFND 1 14,426 0 0
CANADIAN IMPERIAL BANK OF CO COM* 136069101   2,539,676 22,062 SH   SOLE   22,062 0 0
CAPITOL FED FINL INC COM* 14057J101   3,786,686 444,969 SH   SOLE   444,969 0 0
CELESTICA INC COM 15101Q207   5,833,556 16,001 SH   DFND 1 16,001 0 0
CELESTICA INC COM 15101Q207   23,240,892 63,748 SH   SOLE   63,748 0 0
CENTERRA GOLD INC COM* 152006102   1,176,962 74,247 SH   DFND 1 74,247 0 0
CENTERRA GOLD INC COM* 152006102   10,002,300 630,981 SH   SOLE   630,981 0 0
CHARTER COMMUNICATIONS INC CL A* 16119P108   22,708,662 159,684 SH   SOLE   159,684 0 0
CHEMED CORP NEW COM* 16359R103   22,577,678 48,477 SH   SOLE   23,669 0 24,808
CHURCH & DWIGHT CO INC COM* 171340102   6,687,530 69,029 SH   DFND 1 69,029 0 0
CHURCH & DWIGHT CO INC COM* 171340102   22,499,024 232,236 SH   SOLE   232,236 0 0
CIENA CORP COM NEW* 171779309   12,461,205 25,402 SH   DFND 1 25,402 0 0
CIENA CORP COM NEW* 171779309   57,154,164 116,508 SH   SOLE   116,508 0 0
CIRCLE INTERNET GROUP INC COM CL A* 172573107   412,231 6,582 SH   SOLE   6,582 0 0
CIRRUS LOGIC INC COM* 172755100   1,099,271 7,401 SH   DFND 1 7,401 0 0
CIRRUS LOGIC INC COM* 172755100   3,479,464 23,426 SH   SOLE   23,426 0 0
CISCO SYS INC COM* 17275R102   6,800,588 57,779 SH   DFND 2 57,779 0 0
CISCO SYS INC COM* 17275R102   3,575,482 30,440 SH   SOLE   30,440 0 0
CITIGROUP INC COM NEW* 172967424   12,971,353 92,679 SH   DFND 1 92,679 0 0
CITIGROUP INC COM NEW* 172967424   115,943,424 828,404 SH   SOLE   828,404 0 0
CITIZENS FINL GROUP INC COM* 174610105   13,305,662 189,891 SH   SOLE   189,891 0 0
CLEAN HARBORS INC COM 184496107   22,816,434 76,373 SH   SOLE   76,373 0 0
CLEAR SECURE INC COM CL A* 18467V109   8,105,260 145,438 SH   DFND 1 145,438 0 0
CLEAR SECURE INC COM CL A* 18467V109   53,019,962 951,372 SH   SOLE   951,372 0 0
CLEARWAY ENERGY INC CL C* 18539C204   216,735 6,341 SH   SOLE   6,341 0 0
COCA COLA CO COM* 191216100   132,237,771 1,613,789 SH   DFND 2 1,613,789 0 0
COEUR MNG INC COM NEW* 192108504   86,130,350 5,277,595 SH   SOLE   5,277,595 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A* 192446102   6,814,892 175,959 SH   DFND 1 175,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A* 192446102   22,089,617 570,349 SH   SOLE   570,349 0 0
COHERENT CORP COM* 19247G107   1,194,455 3,028 SH   SOLE   3,028 0 0
COINBASE GLOBAL INC COM CL A* 19260Q107   314,016 2,148 SH   SOLE   2,148 0 0
ENOVIS CORPORATION COM* 194014502   1,353,614 65,392 SH   SOLE   65,392 0 0
COLLECTIVE MINING LTD COM* 19425C100   113,770,925 9,250,000 SH   SOLE   9,250,000 0 0
COMFORT SYS USA INC COM* 199908104   1,143,585 577 SH   DFND 1 577 0 0
COMFORT SYS USA INC COM* 199908104   6,153,955 3,105 SH   SOLE   3,105 0 0
COMCAST CORP NEW CL A* 20030N101   18,143,432 739,040 SH   DFND 1 739,040 0 0
COMCAST CORP NEW CL A* 20030N101   206,461,916 8,409,854 SH   SOLE   8,409,854 0 0
COMPASS THERAPEUTICS INC COM* 20454B104   35,631 16,270 SH   SOLE   16,270 0 0
CONAGRA BRANDS INC COM* 205887102   795,903 59,131 SH   DFND 1 59,131 0 0
CONAGRA BRANDS INC COM* 205887102   25,152,554 1,868,689 SH   SOLE   1,868,689 0 0
CONCENTRIX CORP COM* 20602D101   24,162,627 1,078,448 SH   SOLE   1,078,448 0 0
QUIDELORTHO CORP COM* 219798105   508,513 29,033 SH   SOLE   29,033 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   43,347,809 46,338 SH   SOLE   18,915 0 27,423
COSTAR GROUP INC COM* 22160N109   4,376,205 154,527 SH   SOLE   154,527 0 0
COTY INC COM CL A* 222070203   8,986,967 4,160,633 SH   SOLE   4,160,633 0 0
COUPANG INC CL A* 22266T109   304,566 17,534 SH   SOLE   17,534 0 0
CRICUT INC COM CL A* 22658D100   104,126 23,719 SH   SOLE   23,719 0 0
EIGHTCO HOLDINGS INC COM* 22890A302   1,162,302 1,671,174 SH   SOLE   1,671,174 0 0
CUMMINS INC COM* 231021106   1,887,867 2,647 SH   SOLE   2,647 0 0
DXC TECHNOLOGY CO COM* 23355L106   901,921 101,912 SH   DFND 1 101,912 0 0
DXC TECHNOLOGY CO COM* 23355L106   20,200,019 2,282,488 SH   SOLE   2,282,488 0 0
DANAHER CORP DEL COM* 235851102   128,724,672 672,386 SH   DFND 2 672,386 0 0
DANAHER CORP DEL COM* 235851102   38,323,624 201,195 SH   SOLE   96,942 0 104,253
DEERE & CO COM* 244199105   76,967,985 123,737 SH   DFND 2 123,737 0 0
DELUXE CORP MEDIUM TERM NTS COM* 248019101   4,966,610 207,982 SH   SOLE   207,982 0 0
DENTSPLY SIRONA INC COM* 24906P109   47,693,393 4,495,136 SH   SOLE   4,495,136 0 0
DIAMONDROCK HOSPITALITY CO COM* 252784301   13,512,346 1,109,388 SH   SOLE   1,109,388 0 0
DIGITALOCEAN HLDGS INC COM* 25402D102   2,575,449 16,401 SH   SOLE   16,401 0 0
DISNEY WALT CO COM* 254687106   19,062,216 198,049 SH   DFND 1 198,049 0 0
DISNEY WALT CO COM* 254687106   192,647,070 2,001,528 SH   SOLE   2,001,528 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   42,949,948 3,129,540 SH   SOLE   3,129,540 0 0
DOCUSIGN INC COM* 256163106   977,773 22,012 SH   DFND 1 22,012 0 0
DOCUSIGN INC COM* 256163106   25,922,757 583,583 SH   SOLE   583,583 0 0
DOLLAR GEN CORP COM* 256677105   12,486,672 108,476 SH   DFND 1 108,476 0 0
DOLLAR GEN CORP COM* 256677105   123,684,429 1,074,489 SH   SOLE   1,074,489 0 0
DOLLAR TREE INC COM* 256746108   14,943,614 123,552 SH   DFND 1 123,552 0 0
DOLLAR TREE INC COM* 256746108   117,046,460 967,726 SH   SOLE   967,726 0 0
DOUBLEVERIFY HLDGS INC COM* 25862V105   1,298,979 119,832 SH   DFND 1 119,832 0 0
DOUBLEVERIFY HLDGS INC COM* 25862V105   24,630,865 2,272,220 SH   SOLE   2,272,220 0 0
DOUGLAS DYNAMICS INC COM* 25960R105   338,860 6,281 SH   SOLE   6,281 0 0
DROPBOX INC CL A* 26210C104   6,320,600 230,091 SH   DFND 1 230,091 0 0
DROPBOX INC CL A* 26210C104   19,768,099 719,625 SH   SOLE   719,625 0 0
DYNEX CAP INC COM* 26817Q886   258,752 19,737 SH   SOLE   19,737 0 0
EAGLE BANCORPORATION INC COM* 268948106   9,783,591 344,614 SH   SOLE   344,614 0 0
EASTERN BANKSHARES INC COM* 27627N105   6,292,941 282,956 SH   DFND 1 282,956 0 0
EASTERN BANKSHARES INC COM* 27627N105   34,582,377 1,554,963 SH   SOLE   1,554,963 0 0
ECHOSTAR CORP CL A* 278768106   4,323,190 42,593 SH   DFND 1 42,593 0 0
ECHOSTAR CORP CL A* 278768106   38,453,580 378,853 SH   SOLE   378,853 0 0
ECOLAB INC COM* 278865100   36,251,340 130,115 SH   SOLE   42,402 0 87,713
ELANCO ANIMAL HEALTH INC COM* 28414H103   12,349,716 501,817 SH   DFND 1 501,817 0 0
ELANCO ANIMAL HEALTH INC COM* 28414H103   91,486,740 3,717,462 SH   SOLE   3,717,462 0 0
ENDEAVOUR SILVER CORP COM* 29258Y103   82,990,178 10,019,512 SH   SOLE   10,019,512 0 0
ENERFLEX LTD COM* 29269R105   6,076,463 247,516 SH   SOLE   247,516 0 0
ENERGY RECOVERY INC COM* 29270J100   1,491,917 165,401 SH   SOLE   165,401 0 0
ENERGIZER HLDGS INC COM* 29272W109   9,852,623 459,544 SH   SOLE   459,544 0 0
ENERSYS COM* 29275Y102   8,638,714 36,946 SH   DFND 1 36,946 0 0
ENERSYS COM* 29275Y102   51,642,888 220,866 SH   SOLE   220,866 0 0
ENOVA INTL INC COM* 29357K103   229,416 953 SH   SOLE   953 0 0
EPAM SYS INC COM* 29414B104   2,309,720 29,108 SH   SOLE   29,108 0 0
ENVISTA HOLDINGS CORPORATION COM* 29415F104   32,901,980 1,248,652 SH   SOLE   1,248,652 0 0
EQUINOX GOLD CORP COM* 29446Y502   3,431,519 352,277 SH   DFND 1 352,277 0 0
EQUINOX GOLD CORP COM* 29446Y502   28,258,892 2,901,035 SH   SOLE   2,901,035 0 0
ESCO TECHNOLOGIES INC COM* 296315104   237,677 679 SH   SOLE   679 0 0
EVERGY INC COM* 30034W106   3,214,505 37,192 SH   DFND 1 37,192 0 0
EVERGY INC COM* 30034W106   576,229 6,667 SH   SOLE   6,667 0 0
EVERSOURCE ENERGY COM* 30040W108   289,152 4,001 SH   SOLE   4,001 0 0
EXELON CORP COM* 30161N101   3,771,418 80,897 SH   DFND 1 80,897 0 0
EXELON CORP COM* 30161N101   26,989,530 578,926 SH   SOLE   578,926 0 0
EXELIXIS INC COM* 30161Q104   211,818 3,893 SH   SOLE   3,893 0 0
EXPEDIA GROUP INC COM NEW* 30212P303   1,299,870 5,080 SH   DFND 1 5,080 0 0
EXPEDIA GROUP INC COM NEW* 30212P303   7,381,882 28,849 SH   SOLE   28,849 0 0
EZCORP INC CL A NON VTG* 302301106   2,481,988 71,796 SH   SOLE   71,796 0 0
EXXON MOBIL CORP COM* 30231G102   4,200,449 30,723 SH   DFND 1 30,723 0 0
EXXON MOBIL CORP COM* 30231G102   5,315,400 38,878 SH   SOLE   38,878 0 0
FLYWIRE CORPORATION COM VTG* 302492103   5,948,745 338,574 SH   SOLE   338,574 0 0
F N B CORP COM* 302520101   686,250 35,967 SH   DFND 1 35,967 0 0
F N B CORP COM* 302520101   14,280,998 748,480 SH   SOLE   748,480 0 0
FS KKR CAP CORP COM* 302635206   2,155,553 206,528 SH   DFND 2 206,528 0 0
META PLATFORMS INC CL A 30303M102   25,231,449 44,793 SH   DFND 1 44,793 0 0
META PLATFORMS INC CL A 30303M102   77,365,628 137,346 SH   SOLE   137,346 0 0
FASTLY INC CL A* 31188V100   2,472,706 134,679 SH   DFND 1 134,679 0 0
FASTLY INC CL A* 31188V100   23,956,128 1,304,800 SH   SOLE   1,304,800 0 0
FEDERATED HERMES INC CL B* 314211103   12,812,255 232,022 SH   DFND 1 232,022 0 0
FEDERATED HERMES INC CL B* 314211103   19,350,800 350,431 SH   SOLE   350,431 0 0
FEDEX CORP COM* 31428X106   5,745,622 18,349 SH   DFND 1 18,349 0 0
FEDEX CORP COM* 31428X106   28,715,587 91,705 SH   SOLE   91,705 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW* 31488V107   16,432,729 69,240 SH   SOLE   69,240 0 0
FIRST AMERN FINL CORP COM* 31847R102   6,958,181 101,446 SH   SOLE   101,446 0 0
FIRST BANCORP N C COM* 318910106   205,279 3,211 SH   SOLE   3,211 0 0
FIRST INDL RLTY TR INC COM* 32054K103   1,450,656 23,661 SH   SOLE   23,661 0 0
FIRST MAJESTIC SILVER CORP COM* 32076V103   2,847,830 167,789 SH   DFND 1 167,789 0 0
FIRST MAJESTIC SILVER CORP COM* 32076V103   170,655,404 10,061,116 SH   SOLE   10,061,116 0 0
FIRST SOLAR INC COM* 336433107   18,209,741 77,173 SH   SOLE   77,173 0 0
FIRSTCASH HOLDINGS INC COM* 33768G107   9,173,266 42,406 SH   SOLE   42,406 0 0
FISERV INC COM* 337738108   6,934,051 141,367 SH   SOLE   141,367 0 0
FIRSTENERGY CORP COM* 337932107   8,486,365 178,510 SH   DFND 1 178,510 0 0
FIRSTENERGY CORP COM* 337932107   14,583,370 306,760 SH   SOLE   306,760 0 0
FIVE BELOW INC COM* 33829M101   5,970,466 33,208 SH   DFND 1 33,208 0 0
FIVE BELOW INC COM* 33829M101   34,868,473 193,940 SH   SOLE   193,940 0 0
FIVE9 INC COM* 338307101   4,870,341 228,440 SH   SOLE   228,440 0 0
FIVE STAR BANCORP COM* 33830T103   207,955 4,271 SH   SOLE   4,271 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,399,214 70,383 SH   DFND 1 70,383 0 0
FLUENCE ENERGY INC COM CL A 34379V103   13,497,486 678,948 SH   SOLE   678,948 0 0
FORD MTR CO COM* 345370860   339,980 24,459 SH   SOLE   24,459 0 0
FORTINET INC COM* 34959E109   99,454,839 645,072 SH   DFND 2 645,072 0 0
FORTREA HLDGS INC COMMON STOCK* 34965K107   181,952 10,457 SH   SOLE   10,457 0 0
FORTUNA MNG CORP COM NEW* 349942102   1,921,054 227,314 SH   DFND 1 227,314 0 0
FORTUNA MNG CORP COM NEW* 349942102   9,126,403 1,079,907 SH   SOLE   1,079,907 0 0
FOX CORP CL A COM 35137L105   984,729 18,879 SH   DFND 1 18,879 0 0
FOX CORP CL A COM 35137L105   22,410,544 429,650 SH   SOLE   429,650 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK* 35243J101   422,181 51,865 SH   SOLE   51,865 0 0
FRANKLIN RESOURCES INC COM* 354613101   303,589 9,125 SH   SOLE   9,125 0 0
FRESHWORKS INC CLASS A COM* 358054104   4,019,765 397,210 SH   DFND 1 397,210 0 0
FRESHWORKS INC CLASS A COM* 358054104   40,455,580 3,997,587 SH   SOLE   3,997,587 0 0
T1 ENERGY INC COM NEW* 35834F104   2,850,086 300,642 SH   DFND 1 300,642 0 0
T1 ENERGY INC COM NEW* 35834F104   21,668,493 2,285,706 SH   SOLE   2,285,706 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS* 35969L108   16,283,848 2,005,400 SH   SOLE   2,005,400 0 0
FULTON FINL CORP PA COM* 360271100   4,284,847 177,133 SH   SOLE   177,133 0 0
G III APPAREL GROUP LTD COM* 36237H101   6,555,988 194,482 SH   SOLE   194,482 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK* 36262G101   4,644,830 91,614 SH   DFND 1 91,614 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK* 36262G101   46,899,173 925,033 SH   SOLE   925,033 0 0
GALLAGHER ARTHUR J & CO COM* 363576109   125,945,866 559,087 SH   DFND 2 559,087 0 0
GE VERNOVA INC COM* 36828A101   7,002,166 5,960 SH   DFND 1 5,960 0 0
GE VERNOVA INC COM* 36828A101   29,618,221 25,210 SH   SOLE   25,210 0 0
GENWORTH FINL INC COM SHS* 37247D106   850,709 89,832 SH   DFND 1 89,832 0 0
GENWORTH FINL INC COM SHS* 37247D106   6,716,162 709,204 SH   SOLE   709,204 0 0
GILEAD SCIENCES INC COM 375558103   19,162,872 151,677 SH   DFND 1 151,677 0 0
GILEAD SCIENCES INC COM 375558103   152,348,352 1,205,860 SH   SOLE   1,205,860 0 0
GLOBAL NET LEASE INC COM NEW* 379378201   7,289,855 815,420 SH   SOLE   815,420 0 0
GLOBAL PMTS INC COM* 37940X102   9,205,324 126,865 SH   SOLE   126,865 0 0
GLOBE LIFE INC COM* 37959E102   1,839,153 10,293 SH   SOLE   10,293 0 0
GOGO INC COM* 38046C109   1,245,087 401,641 SH   SOLE   401,641 0 0
GOLDMAN SACHS GROUP INC COM* 38141G104   19,539,668 19,320 SH   SOLE   19,320 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,930,025 2,567 SH   SOLE   2,567 0 0
GREEN PLAINS INC COM* 393222104   11,986,172 779,335 SH   SOLE   779,335 0 0
AMERICAN HEALTHCARE REIT INC COM SHS* 398182303   1,056,507 20,259 SH   SOLE   20,259 0 0
GUARDANT HEALTH INC COM* 40131M109   690,738 4,604 SH   DFND 1 4,604 0 0
GUARDANT HEALTH INC COM* 40131M109   4,928,335 32,849 SH   SOLE   32,849 0 0
HCA HEALTHCARE INC COM* 40412C101   4,333,237 11,114 SH   DFND 1 11,114 0 0
HCA HEALTHCARE INC COM* 40412C101   16,566,816 42,491 SH   SOLE   42,491 0 0
HDFC BANK LTD SPONSORED ADS* 40415F101   82,323,759 3,202,305 SH   DFND 2 3,202,305 0 0
HDFC BANK LTD SPONSORED ADS* 40415F101   467,497 18,099 SH   SOLE   18,099 0 0
HP INC COM* 40434L105   233,113 10,625 SH   SOLE   10,625 0 0
HAEMONETICS CORP MASS COM* 405024100   5,229,300 69,724 SH   SOLE   69,724 0 0
HALOZYME THERAPEUTICS INC COM* 40637H109   1,074,647 13,730 SH   DFND 1 13,730 0 0
HALOZYME THERAPEUTICS INC COM* 40637H109   6,580,863 84,079 SH   SOLE   84,079 0 0
HANMI FINL CORP COM NEW* 410495204   781,391 24,117 SH   SOLE   24,117 0 0
HARLEY DAVIDSON INC COM* 412822108   5,012,417 204,923 SH   SOLE   204,923 0 0
HARTFORD INSURANCE GROUP INC COM* 416515104   13,730,927 103,614 SH   DFND 1 103,614 0 0
HARTFORD INSURANCE GROUP INC COM* 416515104   60,470,996 456,316 SH   SOLE   456,316 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   24,417,862 1,804,720 SH   SOLE   1,804,720 0 0
HEALTHCARE SVCS GROUP INC COM* 421906108   8,309,581 338,338 SH   SOLE   338,338 0 0
HEALTHCARE RLTY TR CL A COM* 42226K105   13,807,898 684,576 SH   DFND 1 684,576 0 0
HEALTHCARE RLTY TR CL A COM* 42226K105   50,921,000 2,524,591 SH   SOLE   2,524,591 0 0
HECLA MINING COMPANY COM* 422704106   640,237 41,493 SH   DFND 1 41,493 0 0
HECLA MINING COMPANY COM* 422704106   93,017,641 6,028,363 SH   SOLE   6,028,363 0 0
HENRY JACK & ASSOC INC COM* 426281101   3,539,918 25,700 SH   DFND 1 25,700 0 0
HENRY JACK & ASSOC INC COM* 426281101   45,775,134 332,330 SH   SOLE   176,565 0 155,765
HERSHEY CO COM* 427866108   7,241,874 41,276 SH   DFND 1 41,276 0 0
HERSHEY CO COM* 427866108   19,160,368 109,207 SH   SOLE   109,207 0 0
HERTZ GLOBAL HLDGS INC COM NEW* 42806J700   484,357 213,844 SH   SOLE   213,844 0 0
HIGHLANDER SILVER CORP COM 43087N204   19,295,059 4,110,340 SH   SOLE   4,110,340 0 0
HOME DEPOT INC COM* 437076102   2,088,021 5,952 SH   DFND 2 5,952 0 0
HORACE MANN EDUCATORS CORP N COM* 440327104   1,996,479 38,654 SH   SOLE   38,654 0 0
H WORLD GROUP LTD SPONSORED ADS* 44332N106   2,266,856 54,335 SH   SOLE   40,978 0 13,357
HUBSPOT INC COM* 443573100   5,882,297 32,230 SH   SOLE   32,230 0 0
HUNTINGTON INGALLS INDS INC COM* 446413106   4,047,489 14,461 SH   DFND 1 14,461 0 0
HUNTINGTON INGALLS INDS INC COM* 446413106   10,422,824 37,239 SH   SOLE   37,239 0 0
ICF INTL INC COM 44925C103   1,324,158 18,174 SH   SOLE   18,174 0 0
IAMGOLD CORP COM* 450913108   1,937,788 122,134 SH   SOLE   122,134 0 0
ICICI BANK LIMITED ADR* 45104G104   838,793 28,894 SH   SOLE   28,894 0 0
IDEXX LABS INC COM* 45168D104   6,048,269 11,489 SH   DFND 1 11,489 0 0
IDEXX LABS INC COM* 45168D104   27,774,448 52,759 SH   SOLE   52,759 0 0
ILLUMINA INC COM* 452327109   15,623,902 88,858 SH   DFND 1 88,858 0 0
ILLUMINA INC COM* 452327109   132,193,038 751,823 SH   SOLE   751,823 0 0
IMAX CORP COM* 45245E109   3,286,776 82,458 SH   DFND 1 82,458 0 0
IMAX CORP COM* 45245E109   3,579,308 89,797 SH   SOLE   89,797 0 0
INCYTE CORP COM 45337C102   12,949,113 114,230 SH   DFND 1 114,230 0 0
INCYTE CORP COM 45337C102   44,983,515 396,820 SH   SOLE   396,820 0 0
INDIVIOR PHARMACEUTICALS INC COM* 45579U109   1,195,163 29,129 SH   DFND 1 29,129 0 0
INDIVIOR PHARMACEUTICALS INC COM* 45579U109   6,893,861 168,020 SH   SOLE   168,020 0 0
INGERSOLL RAND INC COM* 45687V106   90,732,781 1,129,840 SH   DFND 2 1,129,840 0 0
INNOVEX INTERNATIONAL INC COM* 457651107   5,725,874 230,882 SH   SOLE   230,882 0 0
INSULET CORP COM* 45784P101   14,463,293 94,997 SH   DFND 1 94,997 0 0
INSULET CORP COM* 45784P101   141,850,412 931,694 SH   SOLE   931,694 0 0
INTEL CORP COM* 458140100   17,831,030 127,702 SH   DFND 1 127,702 0 0
INTEL CORP COM* 458140100   63,936,856 457,902 SH   SOLE   457,902 0 0
INTELLIA THERAPEUTICS INC COM* 45826J105   323,392 19,113 SH   DFND 1 19,113 0 0
INTELLIA THERAPEUTICS INC COM* 45826J105   30,970,266 1,830,394 SH   SOLE   1,830,394 0 0
INTERACTIVE BROKERS GROUP IN COM CL A* 45841N107   6,288,292 72,246 SH   SOLE   72,246 0 0
INTERFACE INC COM* 458665304   12,907,597 360,145 SH   SOLE   360,145 0 0
INTERCONTINENTAL EXCHANGE IN COM* 45866F104   91,498,519 750,414 SH   DFND 2 750,414 0 0
INTERDIGITAL INC COM* 45867G101   3,938,905 13,912 SH   DFND 1 13,912 0 0
INTERDIGITAL INC COM* 45867G101   4,731,669 16,712 SH   SOLE   16,712 0 0
INTUIT COM* 461202103   2,978,010 11,410 SH   DFND 1 11,410 0 0
INTUIT COM* 461202103   5,603,670 21,470 SH   SOLE   21,470 0 0
IONIS PHARMACEUTICALS INC COM* 462222100   2,057,496 25,949 SH   SOLE   25,949 0 0
IOVANCE BIOTHERAPEUTICS INC COM* 462260100   18,865,933 4,535,080 SH   SOLE   4,535,080 0 0
IQVIA HLDGS INC COM* 46266C105   3,482,597 18,024 SH   DFND 1 18,024 0 0
IQVIA HLDGS INC COM* 46266C105   24,875,143 128,740 SH   SOLE   128,740 0 0
ISHARES TR MSCI INDIA ETF* 46429B598   3,457,300 70,000 SH   SOLE   0 0 70,000
JBG SMITH PPTYS COM* 46590V100   1,176,197 80,177 SH   SOLE   80,177 0 0
JOYY INC ADS REPSTG COM A* 46591M109   20,001,503 303,099 SH   SOLE   303,099 0 0
JPMORGAN CHASE & CO COM* 46625H100   11,433,310 34,929 SH   DFND 1 34,929 0 0
JPMORGAN CHASE & CO COM* 46625H100   40,423,618 123,495 SH   SOLE   123,495 0 0
JACOBS SOLUTIONS INC COM* 46982L108   3,634,974 28,849 SH   DFND 1 28,849 0 0
JACOBS SOLUTIONS INC COM* 46982L108   35,587,818 282,443 SH   SOLE   282,443 0 0
JOHNSON & JOHNSON COM* 478160104   3,297,546 12,984 SH   DFND 1 12,984 0 0
JOHNSON & JOHNSON COM* 478160104   6,674,863 26,818 SH   DFND 2 26,818 0 0
JOHNSON & JOHNSON COM* 478160104   5,548,229 21,846 SH   SOLE   21,846 0 0
JONES LANG LASALLE INC COM 48020Q107   202,707 654 SH   SOLE   654 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   56,496,726 4,389,800 SH   SOLE   4,389,800 0 0
KARMAN HLDGS INC COMMON STOCK* 485924104   432,207 8,658 SH   SOLE   8,658 0 0
KEMPER CORP COM* 488401100   885,933 32,861 SH   SOLE   32,861 0 0
KENNAMETAL INC COM* 489170100   846,843 24,161 SH   DFND 1 24,161 0 0
KENNAMETAL INC COM* 489170100   6,744,777 192,433 SH   SOLE   192,433 0 0
KFORCE INC COM* 493732101   2,035,108 43,374 SH   DFND 1 43,374 0 0
KFORCE INC COM* 493732101   1,896,741 40,425 SH   SOLE   40,425 0 0
KINROSS GOLD CORP COM* 496902404   2,450,825 103,547 SH   DFND 1 103,547 0 0
KINROSS GOLD CORP COM* 496902404   24,265,671 1,025,221 SH   SOLE   1,025,221 0 0
KRAFT HEINZ CO COM* 500754106   292,817 12,397 SH   SOLE   12,397 0 0
KROGER CO COM* 501044101   14,860,106 267,605 SH   DFND 1 267,605 0 0
KROGER CO COM* 501044101   138,882,751 2,501,040 SH   SOLE   2,501,040 0 0
KURA ONCOLOGY INC COM* 50127T109   5,593,449 509,886 SH   SOLE   509,886 0 0
LKQ CORP COM* 501889208   29,904,982 1,135,776 SH   SOLE   1,135,776 0 0
LTC PPTYS INC COM* 502175102   6,866,593 178,585 SH   SOLE   178,585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,549,289 36,303 SH   DFND 1 36,303 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,454,994 104,804 SH   SOLE   104,804 0 0
LAM RESEARCH CORP COM NEW* 512807306   13,845,760 31,952 SH   DFND 1 31,952 0 0
LAM RESEARCH CORP COM NEW* 512807306   54,749,946 126,347 SH   SOLE   126,347 0 0
LAMB WESTON HLDGS INC COM* 513272104   4,278,361 99,082 SH   DFND 1 99,082 0 0
LAMB WESTON HLDGS INC COM* 513272104   49,456,472 1,145,356 SH   SOLE   1,145,356 0 0
LAS VEGAS SANDS CORP COM* 517834107   11,486,067 248,670 SH   DFND 1 248,670 0 0
LAS VEGAS SANDS CORP COM* 517834107   49,239,880 1,066,029 SH   SOLE   1,066,029 0 0
LAUDER ESTEE COS INC CL A* 518439104   4,701,157 59,546 SH   SOLE   59,546 0 0
LAUREATE ED INC COMMON STOCK* 518613203   282,679 7,783 SH   SOLE   7,783 0 0
LEGGETT & PLATT INC COM* 524660107   4,033,650 344,462 SH   SOLE   344,462 0 0
LEGALZOOM COM INC COM* 52466B103   194,536 31,735 SH   SOLE   31,735 0 0
LXP INDUSTRIAL TRUST COM* 529043408   393,540 7,304 SH   SOLE   7,304 0 0
LIGAND PHARMACEUTICALS INC COM NEW* 53220K504   232,642 736 SH   SOLE   736 0 0
LIGHTWAVE LOGIC INC COM* 532275104   8,824,165 932,787 SH   SOLE   932,787 0 0
ELI LILLY & CO COM* 532457108   13,295,682 11,085 SH   DFND 1 11,085 0 0
ELI LILLY & CO COM* 532457108   22,081,506 18,410 SH   SOLE   18,410 0 0
LINCOLN NATL CORP IND COM* 534187109   10,719,994 303,253 SH   DFND 1 303,253 0 0
LINCOLN NATL CORP IND COM* 534187109   55,375,139 1,566,482 SH   SOLE   1,566,482 0 0
LITHIUM AMERS CORP NEW COM SHS* 53681J103   5,983,948 1,554,895 SH   SOLE   1,554,895 0 0
LITTELFUSE INC COM* 537008104   24,676,609 54,195 SH   SOLE   54,195 0 0
LOEWS CORP COM 540424108   5,830,315 51,500 SH   DFND 1 51,500 0 0
LOEWS CORP COM 540424108   13,984,831 123,530 SH   SOLE   123,530 0 0
LUMENTUM HLDGS INC COM* 55024U109   7,950,784 9,266 SH   DFND 1 9,266 0 0
LUMENTUM HLDGS INC COM* 55024U109   36,811,632 42,901 SH   SOLE   42,901 0 0
LYFT INC CL A COM* 55087P104   9,884,965 676,589 SH   DFND 1 676,589 0 0
LYFT INC CL A COM* 55087P104   87,088,501 5,960,883 SH   SOLE   5,960,883 0 0
MFA FINL INC COM* 55272X607   170,796 17,626 SH   SOLE   17,626 0 0
MKS INC. COM* 55306N104   361,622 813 SH   SOLE   813 0 0
MSA SAFETY INC COM* 553498106   7,847,371 44,950 SH   SOLE   11,143 0 33,807
MAGNITE INC COM* 55955D100   505,950 26,657 SH   SOLE   26,657 0 0
MAPLEBEAR INC COM* 565394103   4,409,895 93,134 SH   DFND 1 93,134 0 0
MAPLEBEAR INC COM* 565394103   16,388,072 346,105 SH   SOLE   346,105 0 0
MARSH & MCLENNAN COS INC COM* 571748102   97,322,439 588,501 SH   DFND 2 588,501 0 0
MARVELL TECHNOLOGY INC COM* 573874104   1,271,692 4,269 SH   DFND 1 4,269 0 0
MARVELL TECHNOLOGY INC COM* 573874104   3,926,488 13,181 SH   SOLE   13,181 0 0
MASTERCARD INCORPORATED CL A* 57636Q104   120,113,880 237,522 SH   DFND 2 237,522 0 0
MASTERCARD INCORPORATED CL A* 57636Q104   36,839,501 71,728 SH   SOLE   34,064 0 37,664
MATCH GROUP INC NEW COM* 57667L107   14,790,986 388,725 SH   DFND 1 388,725 0 0
MATCH GROUP INC NEW COM* 57667L107   135,293,548 3,555,678 SH   SOLE   3,555,678 0 0
MATTEL INC COM* 577081102   6,896,014 496,831 SH   SOLE   496,831 0 0
MAXIMUS INC COM* 577933104   1,986,002 36,942 SH   DFND 1 36,942 0 0
MAXIMUS INC COM* 577933104   30,725,668 571,534 SH   SOLE   571,534 0 0
MCDONALDS CORP COM* 580135101   62,481,765 235,590 SH   DFND 2 235,590 0 0
MCKESSON CORP COM* 58155Q103   16,922,418 22,396 SH   DFND 1 22,396 0 0
MCKESSON CORP COM* 58155Q103   103,313,188 136,730 SH   SOLE   136,730 0 0
MEDIAALPHA INC CL A* 58450V104   266,132 21,172 SH   SOLE   21,172 0 0
MEDICAL PROPERTIES TRUST INC COM* 58463J304   2,766,456 598,800 SH   DFND 1 598,800 0 0
MEDICAL PROPERTIES TRUST INC COM* 58463J304   27,946,315 6,048,986 SH   SOLE   6,048,986 0 0
PEDIATRIX MEDICAL GROUP INC COM* 58502B106   224,474 8,862 SH   SOLE   8,862 0 0
MERCADOLIBRE INC COM* 58733R102   64,751,687 38,773 SH   DFND 2 38,773 0 0
MERCADOLIBRE INC COM* 58733R102   677,259 399 SH   SOLE   399 0 0
MERCK & CO INC COM* 58933Y105   449,750 3,500 SH   SOLE   3,500 0 0
METROPOLITAN BK HLDG CORP COM* 591774104   2,200,175 22,278 SH   SOLE   22,278 0 0
METTLER TOLEDO INTERNATIONAL COM* 592688105   32,437,256 25,391 SH   SOLE   8,512 0 16,879
MICROSOFT CORP COM* 594918104   250,327,251 684,367 SH   DFND 2 684,367 0 0
MICROSOFT CORP COM* 594918104   69,182,527 185,466 SH   DFND 1 185,466 0 0
MICROSOFT CORP COM* 594918104   221,147,891 592,858 SH   SOLE   592,858 0 0
MICRON TECHNOLOGY INC COM* 595112103   50,041,934 43,353 SH   DFND 1 43,353 0 0
MICRON TECHNOLOGY INC COM* 595112103   185,553,272 160,751 SH   SOLE   160,751 0 0
MICROVAST HOLDINGS INC COM* 59516C106   121,090 103,496 SH   SOLE   103,496 0 0
MIDDLEBY CORP COM* 596278101   10,074,626 58,570 SH   SOLE   58,570 0 0
MILLERKNOLL INC COM* 600544100   9,048,967 442,276 SH   SOLE   442,276 0 0
MILLROSE PPTYS INC COM CL A* 601137102   4,855,960 161,596 SH   DFND 1 161,596 0 0
MILLROSE PPTYS INC COM CL A* 601137102   35,111,141 1,168,424 SH   SOLE   1,168,424 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   656,632 16,854 SH   DFND 1 16,854 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,749,564 506,919 SH   SOLE   506,919 0 0
MONARCH CASINO & RESORT INC COM* 609027107   3,473,583 26,393 SH   SOLE   26,393 0 0
MONGODB INC CL A* 60937P106   2,864,555 8,528 SH   DFND 1 8,528 0 0
MONGODB INC CL A* 60937P106   10,727,638 31,937 SH   SOLE   31,937 0 0
MONOLITHIC PWR SYS INC COM* 609839105   21,069,931 15,242 SH   SOLE   15,242 0 0
MONSTER BEVERAGE CORP NEW COM* 61174X109   14,160,495 147,321 SH   DFND 1 147,321 0 0
MONSTER BEVERAGE CORP NEW COM* 61174X109   46,971,922 488,680 SH   SOLE   488,680 0 0
ONTERRIS INC COM* 615111101   869,555 43,026 SH   SOLE   43,026 0 0
MORGAN STANLEY COM NEW* 617446448   26,154,249 125,116 SH   SOLE   125,116 0 0
NOV INC COM* 62955J103   5,341,621 287,958 SH   DFND 1 287,958 0 0
NOV INC COM* 62955J103   20,429,115 1,101,300 SH   SOLE   1,101,300 0 0
NATIONAL VISION HLDGS INC COM* 63845R107   3,395,870 178,636 SH   DFND 1 178,636 0 0
NATIONAL VISION HLDGS INC COM* 63845R107   24,379,926 1,282,479 SH   SOLE   1,282,479 0 0
NAVIENT CORPORATION COM* 63938C108   12,587,405 1,479,131 SH   SOLE   1,479,131 0 0
NEOGENOMICS INC COM NEW 64049M209   7,841,935 537,487 SH   SOLE   537,487 0 0
NERDWALLET INC COM CL A* 64082B102   185,722 20,078 SH   SOLE   20,078 0 0
NETFLIX INC. COM* 64110L106   95,212,844 1,302,018 SH   DFND 2 1,302,018 0 0
NETFLIX INC. COM* 64110L106   20,200,274 282,917 SH   DFND 1 282,917 0 0
NETFLIX INC. COM* 64110L106   87,250,372 1,221,994 SH   SOLE   1,221,994 0 0
NETEASE COM INC SPONSORED ADS* 64110W102   285,112 2,225 SH   SOLE   2,225 0 0
NETSCOUT SYS INC COM* 64115T104   2,985,744 68,559 SH   DFND 1 68,559 0 0
NETSCOUT SYS INC COM* 64115T104   15,367,750 352,876 SH   SOLE   352,876 0 0
NETSTREIT CORP COM* 64119V303   20,669,049 978,185 SH   SOLE   978,185 0 0
NEW PAC METALS CORP COM* 64782A107   53,217,655 13,176,710 SH   SOLE   13,176,710 0 0
ADAMAS TRUST INC. COM* 649604840   2,582,436 275,313 SH   SOLE   275,313 0 0
NEW YORK TIMES CO MTN BE CL A* 650111107   1,057,748 15,115 SH   DFND 1 15,115 0 0
NEW YORK TIMES CO MTN BE CL A* 650111107   14,006,427 200,149 SH   SOLE   200,149 0 0
NEWELL BRANDS INC COM* 651229106   88,342 14,388 SH   SOLE   14,388 0 0
NEWS CORP NEW CL A* 65249B109   13,397,722 539,578 SH   SOLE   539,578 0 0
NEXTPOWER INC CLASS A COM* 65290E101   1,739,563 14,601 SH   DFND 1 14,601 0 0
NEXTPOWER INC CLASS A COM* 65290E101   11,300,667 94,852 SH   SOLE   94,852 0 0
NEXTERA ENERGY INC COM* 65339F101   8,055,267 91,777 SH   DFND 1 91,777 0 0
NEXTERA ENERGY INC COM* 65339F101   67,820,318 772,705 SH   SOLE   772,705 0 0
NORTHERN TR CORP COM* 665859104   18,013,822 103,623 SH   DFND 1 103,623 0 0
NORTHERN TR CORP COM* 665859104   88,795,212 510,787 SH   SOLE   510,787 0 0
NORTHWEST NAT HLDG CO COM* 66765N105   10,545,447 214,950 SH   SOLE   214,950 0 0
NOVAVAX INC COM NEW 670002401   10,081,585 1,070,232 SH   SOLE   1,070,232 0 0
NVIDIA CORPORATION COM* 67066G104   174,376,441 901,070 SH   DFND 2 901,070 0 0
NVIDIA CORPORATION COM* 67066G104   138,277,597 691,077 SH   DFND 1 691,077 0 0
NVIDIA CORPORATION COM* 67066G104   502,952,427 2,513,631 SH   SOLE   2,513,631 0 0
NUTEX HEALTH INC COM 67079U306   961,427 5,626 SH   SOLE   5,626 0 0
O-I GLASS INC COM* 67098H104   7,320,851 760,213 SH   SOLE   760,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   85,906,475 959,882 SH   DFND 2 959,882 0 0
OKTA INC CL A* 679295105   2,570,991 18,842 SH   DFND 1 18,842 0 0
OKTA INC CL A* 679295105   10,148,878 74,378 SH   SOLE   74,378 0 0
OLD DOMINION FREIGHT LINE IN COM* 679580100   21,660,000 100,000 SH   SOLE   34,347 0 65,653
OLIN CORP COM PAR $1* 680665205   1,803,541 90,996 SH   SOLE   90,996 0 0
OMEGA HEALTHCARE INVS INC COM* 681936100   812,944 17,050 SH   SOLE   17,050 0 0
OMEROS CORP COM* 682143102   724,529 76,186 SH   SOLE   76,186 0 0
ON SEMICONDUCTOR CORP COM* 682189105   1,231,762 13,029 SH   SOLE   13,029 0 0
ONE GAS INC COM* 68235P108   4,215,960 54,703 SH   SOLE   54,703 0 0
ONEMAIN HLDGS INC COM 68268W103   286,315 4,696 SH   SOLE   4,696 0 0
OPEN TEXT CORP COM* 683715106   4,893,366 221,168 SH   DFND 1 221,168 0 0
OPEN TEXT CORP COM* 683715106   30,504,819 1,378,742 SH   SOLE   1,378,742 0 0
ORACLE CORP COM* 68389X105   214,696 1,465 SH   SOLE   1,465 0 0
OPTION CARE HEALTH INC COM NEW* 68404L201   254,429 12,133 SH   SOLE   12,133 0 0
ORCHID IS CAP INC COM NEW* 68571X301   407,829 58,512 SH   DFND 1 58,512 0 0
ORCHID IS CAP INC COM NEW* 68571X301   1,239,740 177,868 SH   SOLE   177,868 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,220,339 47,937 SH   DFND 1 47,937 0 0
ORMAT TECHNOLOGIES INC COM 686688102   41,462,042 380,735 SH   SOLE   380,735 0 0
ORUKA THERAPEUTICS INC COM* 687604108   2,401,710 25,236 SH   SOLE   25,236 0 0
OSHKOSH CORP COM* 688239201   3,256,078 21,215 SH   DFND 1 21,215 0 0
OSHKOSH CORP COM* 688239201   7,893,169 51,428 SH   SOLE   51,428 0 0
OUTFRONT MEDIA INC COM NEW* 69007J304   29,973,369 914,938 SH   SOLE   914,938 0 0
OWENS CORNING NEW COM* 690742101   23,844,954 150,006 SH   SOLE   150,006 0 0
PG&E CORP COM* 69331C108   2,880,139 171,233 SH   SOLE   171,233 0 0
PNC FINL SVCS GROUP INC COM* 693475105   2,805,923 11,396 SH   DFND 1 11,396 0 0
PNC FINL SVCS GROUP INC COM* 693475105   27,779,033 112,822 SH   SOLE   112,822 0 0
PPL CORP COM* 69351T106   1,518,412 41,772 SH   DFND 1 41,772 0 0
PPL CORP COM* 69351T106   4,124,671 113,471 SH   SOLE   113,471 0 0
PVH CORPORATION COM* 693656100   34,980,247 471,051 SH   SOLE   471,051 0 0
PTC THERAPEUTICS INC COM* 69366J200   8,927,184 109,442 SH   DFND 1 109,442 0 0
PTC THERAPEUTICS INC COM* 69366J200   48,779,513 598,008 SH   SOLE   598,008 0 0
PTC INC COM* 69370C100   59,622,882 527,633 SH   DFND 2 527,633 0 0
PTC INC COM* 69370C100   14,600,021 128,510 SH   SOLE   128,510 0 0
PAGERDUTY INC COM* 69553P100   227,730 23,599 SH   SOLE   23,599 0 0
PALO ALTO NETWORKS INC COM* 697435105   6,923,047 20,301 SH   SOLE   20,301 0 0
PAN AMERN SILVER CORP COM* 697900108   107,920,251 2,409,472 SH   SOLE   2,409,472 0 0
PAR PAC HOLDINGS INC COM NEW* 69888T207   9,232,114 164,624 SH   DFND 1 164,624 0 0
PAR PAC HOLDINGS INC COM NEW* 69888T207   33,495,911 597,288 SH   SOLE   597,288 0 0
PEBBLEBROOK HOTEL TR COM* 70509V100   1,859,478 95,800 SH   DFND 1 95,800 0 0
PEBBLEBROOK HOTEL TR COM* 70509V100   24,778,185 1,276,568 SH   SOLE   1,276,568 0 0
PEGASYSTEMS INC COM* 705573103   310,100 10,347 SH   SOLE   10,347 0 0
PENN ENTERTAINMENT INC COM* 707569109   1,210,706 56,681 SH   SOLE   56,681 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,060,811 360,001 SH   SOLE   360,001 0 0
PEPSICO INC COM* 713448108   18,981,184 140,186 SH   DFND 1 140,186 0 0
PEPSICO INC COM* 713448108   68,955,564 509,273 SH   SOLE   509,273 0 0
PFIZER INC COM* 717081103   63,262,013 2,627,160 SH   SOLE   2,627,160 0 0
PHILLIPS EDISON & CO INC COMMON STOCK* 71844V201   8,865,393 213,008 SH   DFND 1 213,008 0 0
PHILLIPS EDISON & CO INC COMMON STOCK* 71844V201   23,183,422 557,026 SH   SOLE   557,026 0 0
PLANET LABS PBC COM CL A* 72703X106   1,711,860 51,671 SH   DFND 1 51,671 0 0
PLANET LABS PBC COM CL A* 72703X106   29,855,961 901,176 SH   SOLE   901,176 0 0
PLUG PWR INC COM NEW 72919P202   1,409,051 519,945 SH   DFND 1 519,945 0 0
PLUG PWR INC COM NEW 72919P202   20,524,502 7,573,617 SH   SOLE   7,573,617 0 0
POPULAR INC COM NEW* 733174700   249,718 1,521 SH   SOLE   1,521 0 0
PORTLAND GEN ELEC CO COM NEW* 736508847   14,766,108 284,895 SH   DFND 1 284,895 0 0
PORTLAND GEN ELEC CO COM NEW* 736508847   17,660,140 340,732 SH   SOLE   340,732 0 0
PRAXIS PRECISION MEDICINES I COM NEW* 74006W207   352,199 1,052 SH   SOLE   1,052 0 0
PRECISION DRILLING CORP COM NEW* 74022D407   841,035 10,955 SH   SOLE   10,955 0 0
PRIME MEDICINE INC COM* 74168J101   773,018 209,490 SH   SOLE   209,490 0 0
PRINCIPAL FINANCIAL GROUP IN COM* 74251V102   885,197 8,213 SH   DFND 1 8,213 0 0
PRINCIPAL FINANCIAL GROUP IN COM* 74251V102   2,707,434 25,120 SH   SOLE   25,120 0 0
PROCTER & GAMBLE CO COM* 742718109   3,001,362 20,218 SH   DFND 2 20,218 0 0
PROGYNY INC COM* 74340E103   1,826,669 63,360 SH   DFND 1 63,360 0 0
PROGYNY INC COM* 74340E103   14,170,435 491,517 SH   SOLE   491,517 0 0
PROLOGIS INC. COM* 74340W103   2,672,281 19,726 SH   DFND 1 19,726 0 0
PROLOGIS INC. COM* 74340W103   15,936,420 117,638 SH   SOLE   117,638 0 0
PROPETRO HLDG CORP COM 74347M108   208,776 14,559 SH   SOLE   14,559 0 0
PROTO LABS INC COM* 743713109   15,367,814 188,539 SH   SOLE   188,539 0 0
PROVIDENT FINL SVCS INC COM* 74386T105   347,295 14,691 SH   SOLE   14,691 0 0
PRUDENTIAL FINL INC COM* 744320102   214,889 1,991 SH   SOLE   1,991 0 0
RADIAN GROUP INC COM* 750236101   284,069 7,541 SH   SOLE   7,541 0 0
REDDIT INC CL A* 75734B100   1,497,995 8,630 SH   DFND 1 8,630 0 0
REDDIT INC CL A* 75734B100   2,101,359 12,106 SH   SOLE   12,106 0 0
REDWOOD TRUST INC COM* 758075402   48,680 10,270 SH   SOLE   10,270 0 0
REGAL REXNORD CORPORATION COM 758750103   889,163 3,733 SH   SOLE   3,733 0 0
REGENERON PHARMACEUTICALS COM* 75886F107   14,424,974 23,134 SH   DFND 1 23,134 0 0
REGENERON PHARMACEUTICALS COM* 75886F107   64,202,796 102,965 SH   SOLE   102,965 0 0
RELAY THERAPEUTICS INC COM* 75943R102   13,463,267 719,576 SH   SOLE   719,576 0 0
UPBOUND GROUP INC COM* 76009N100   245,897 11,588 SH   SOLE   11,588 0 0
REPUBLIC SVCS INC COM* 760759100   26,866,831 126,088 SH   SOLE   126,088 0 0
REXFORD INDL RLTY INC COM* 76169C100   4,732,411 141,266 SH   DFND 1 141,266 0 0
REXFORD INDL RLTY INC COM* 76169C100   63,313,359 1,889,951 SH   SOLE   1,889,951 0 0
RINGCENTRAL INC CL A* 76680R206   10,163,606 260,739 SH   DFND 1 260,739 0 0
RINGCENTRAL INC CL A* 76680R206   49,567,787 1,271,621 SH   SOLE   1,271,621 0 0
ROBERT HALF INC. COM* 770323103   8,097,432 263,760 SH   SOLE   263,760 0 0
ROBINHOOD MKTS INC COM CL A* 770700102   369,833 3,688 SH   SOLE   3,688 0 0
ROCKWELL AUTOMATION INC COM 773903109   224,271 453 SH   SOLE   453 0 0
ROGERS COMMUNICATIONS INC CL B* 775109200   6,342,360 195,020 SH   DFND 1 195,020 0 0
ROGERS COMMUNICATIONS INC CL B* 775109200   25,830,595 794,260 SH   SOLE   794,260 0 0
ROLLINS INC COM* 775711104   26,392,745 632,313 SH   SOLE   218,267 0 414,046
ROSS STORES INC COM* 778296103   10,032,898 47,136 SH   DFND 1 47,136 0 0
ROSS STORES INC COM* 778296103   40,670,952 191,078 SH   SOLE   191,078 0 0
S&P GLOBAL INC COM* 78409V104   114,706,310 282,985 SH   DFND 2 282,985 0 0
SAFEHOLD INC COM* 78646V107   2,863,617 182,396 SH   SOLE   182,396 0 0
SALESFORCE INC COM* 79466L302   18,429,796 117,642 SH   DFND 1 117,642 0 0
SALESFORCE INC COM* 79466L302   172,247,043 1,099,496 SH   SOLE   1,099,496 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   19,841,248 1,403,200 SH   SOLE   1,403,200 0 0
SANDISK CORP COM* 80004C200   1,946,313 856 SH   SOLE   856 0 0
SATELLOGIC INC COM CL A* 80401C100   65,723 11,490 SH   SOLE   11,490 0 0
SCHEIN HENRY INC COM* 806407102   1,385,012 16,583 SH   DFND 1 16,583 0 0
SCHEIN HENRY INC COM* 806407102   9,785,871 117,168 SH   SOLE   117,168 0 0
SCHWAB CHARLES CORP COM* 808513105   8,020,477 86,924 SH   DFND 1 86,924 0 0
SCHWAB CHARLES CORP COM* 808513105   36,731,303 398,085 SH   SOLE   398,085 0 0
SEMPRA COM* 816851109   6,324,398 68,217 SH   DFND 1 68,217 0 0
SEMPRA COM* 816851109   37,249,765 401,788 SH   SOLE   401,788 0 0
SERVICENOW INC COM* 81762P102   82,460,682 831,668 SH   DFND 2 831,668 0 0
SHERWIN WILLIAMS CO COM* 824348106   47,005,533 136,517 SH   SOLE   63,189 0 73,328
SHOALS TECHNOLOGIES GROUP IN CL A* 82489W107   7,860,283 793,968 SH   SOLE   793,968 0 0
SIGMA LITHIUM CORPORATION COM* 826599102   17,210,325 1,360,500 SH   SOLE   1,360,500 0 0
SILVERCORP METALS INC COM* 82835P103   560,918 55,418 SH   DFND 1 55,418 0 0
SILVERCORP METALS INC COM* 82835P103   7,069,179 698,426 SH   SOLE   698,426 0 0
SIMPLY GOOD FOODS CO COM* 82900L102   5,594,134 421,245 SH   SOLE   421,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   256,691 3,786 SH   SOLE   3,786 0 0
SONOS INC COM* 83570H108   1,832,869 135,467 SH   DFND 1 135,467 0 0
SONOS INC COM* 83570H108   8,496,394 627,967 SH   SOLE   627,967 0 0
SOUTHWEST GAS HLDGS INC COM* 844895102   2,591,052 29,218 SH   SOLE   29,218 0 0
SPIRE INC COM* 84857L101   7,689,210 98,466 SH   DFND 1 98,466 0 0
SPIRE INC COM* 84857L101   22,546,457 288,724 SH   SOLE   288,724 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR* 85207H104   103,798,547 3,426,260 SH   SOLE   3,426,260 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER* 85207K107   184,200,169 9,666,763 SH   SOLE   9,666,763 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   147,709,257 3,657,084 SH   SOLE   3,657,084 0 0
SPRINKLR INC CL A* 85208T107   7,407,804 1,435,621 SH   SOLE   1,435,621 0 0
BLOCK INC CL A* 852234103   7,359,992 96,842 SH   SOLE   96,842 0 0
STAGWELL INC COM CL A* 85256A109   1,756,066 236,348 SH   SOLE   236,348 0 0
STANTEC INC COM* 85472N109   20,896,283 303,073 SH   SOLE   303,073 0 0
STARBUCKS CORP COM* 855244109   304,015 2,975 SH   SOLE   2,975 0 0
STERLING INFRASTRUCTURE INC COM* 859241101   316,439 377 SH   SOLE   377 0 0
STRYKER CORPORATION COM* 863667101   120,451,807 367,760 SH   DFND 2 367,760 0 0
SUNOCOCORP LLC COM SHS LLC* 86765Q106   2,364,322 34,939 SH   DFND 1 34,939 0 0
SUNOCOCORP LLC COM SHS LLC* 86765Q106   4,438,814 65,595 SH   SOLE   65,595 0 0
SUNRUN INC COM* 86771W105   6,468,427 483,440 SH   SOLE   483,440 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105   12,559,000 950,000 SH   SOLE   950,000 0 0
SYNOPSYS INC COM* 871607107   117,451,083 264,835 SH   DFND 2 264,835 0 0
SYNOPSYS INC COM* 871607107   18,391,466 41,230 SH   SOLE   41,230 0 0
TD SYNNEX CORPORATION COM* 87162W100   276,162 1,033 SH   SOLE   1,033 0 0
SYNDAX PHARMACEUTICALS INC COM* 87164F105   8,013,176 366,568 SH   SOLE   366,568 0 0
TJX COS INC NEW COM* 872540109   98,432,262 656,112 SH   DFND 2 656,112 0 0
T-MOBILE US INC COM* 872590104   10,258,367 61,160 SH   DFND 1 61,160 0 0
T-MOBILE US INC COM* 872590104   45,678,079 272,331 SH   SOLE   272,331 0 0
TPG RE FIN TR INC COM* 87266M107   1,390,165 166,089 SH   SOLE   166,089 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS* 874039100   50,844,970 116,550 SH   DFND 2 116,550 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS* 874039100   70,807,871 148,267 SH   SOLE   148,267 0 0
TAL ED GROUP SPONSORED ADS* 874080104   8,731,668 912,400 SH   SOLE   912,400 0 0
TELADOC HEALTH INC COM* 87918A105   26,370,375 3,109,714 SH   SOLE   3,109,714 0 0
TERADYNE INC COM* 880770102   8,790,889 18,169 SH   DFND 1 18,169 0 0
TERADYNE INC COM* 880770102   38,622,528 79,825 SH   SOLE   79,825 0 0
TERRENO RLTY CORP COM 88146M101   1,122,270 17,327 SH   SOLE   17,327 0 0
TESLA INC COM* 88160R101   21,191,510 50,384 SH   DFND 1 50,384 0 0
TESLA INC COM* 88160R101   55,691,646 132,410 SH   SOLE   132,410 0 0
TEXAS CAP BANCSHARES INC COM* 88224Q107   2,859,476 27,692 SH   DFND 1 27,692 0 0
TEXAS CAP BANCSHARES INC COM* 88224Q107   28,362,734 274,673 SH   SOLE   274,673 0 0
TEXAS INSTRS INC COM* 882508104   139,020,813 490,621 SH   DFND 2 490,621 0 0
TEXAS INSTRS INC COM* 882508104   58,050,921 194,756 SH   SOLE   79,972 0 114,784
TEXTRON INC COM* 883203101   15,319,736 167,009 SH   DFND 1 167,009 0 0
TEXTRON INC COM* 883203101   49,082,797 535,079 SH   SOLE   535,079 0 0
THE REALREAL INC COM 88339P101   7,157,285 607,064 SH   SOLE   607,064 0 0
THERMO FISHER SCIENTIFIC INC COM* 883556102   110,074,885 218,925 SH   DFND 2 218,925 0 0
TORO CO COM* 891092108   4,708,016 48,327 SH   DFND 1 48,327 0 0
TORO CO COM* 891092108   11,841,304 121,549 SH   SOLE   121,549 0 0
TORONTO DOMINION BK ONT COM NEW* 891160509   21,357,036 175,715 SH   DFND 1 175,715 0 0
TORONTO DOMINION BK ONT COM NEW* 891160509   80,938,444 665,921 SH   SOLE   665,921 0 0
TRADEWEB MKTS INC CL A* 892672106   105,186,683 1,148,832 SH   DFND 2 1,148,832 0 0
TRANSALTA CORP COM 89346D107   1,570,264 113,548 SH   SOLE   113,548 0 0
TRAVEL PLUS LEISURE CO COM* 894164102   10,620,713 138,960 SH   DFND 1 138,960 0 0
TRAVEL PLUS LEISURE CO COM* 894164102   21,978,899 287,569 SH   SOLE   287,569 0 0
TRAVELERS COMPANIES INC COM* 89417E109   617,655 1,871 SH   SOLE   1,871 0 0
TRIMBLE INC COM* 896239100   21,034,315 410,987 SH   SOLE   410,987 0 0
TRIPADVISOR INC COM* 896945201   13,111,641 956,356 SH   SOLE   956,356 0 0
TUTOR PERINI CORP COM* 901109108   827,626 9,975 SH   DFND 1 9,975 0 0
TUTOR PERINI CORP COM* 901109108   5,190,271 62,556 SH   SOLE   62,556 0 0
TYSON FOODS INC CL A* 902494103   6,854,428 119,728 SH   DFND 1 119,728 0 0
TYSON FOODS INC CL A* 902494103   18,123,117 316,561 SH   SOLE   316,561 0 0
UGI CORP NEW COM* 902681105   954,271 27,628 SH   DFND 1 27,628 0 0
UGI CORP NEW COM* 902681105   16,454,683 476,395 SH   SOLE   476,395 0 0
UIPATH INC CL A* 90364P105   8,563,756 787,834 SH   DFND 1 787,834 0 0
UIPATH INC CL A* 90364P105   73,628,271 6,773,530 SH   SOLE   6,773,530 0 0
ULTA BEAUTY INC COM* 90384S303   5,593,505 12,403 SH   DFND 1 12,403 0 0
ULTA BEAUTY INC COM* 90384S303   26,024,252 57,706 SH   SOLE   57,706 0 0
ULTRA CLEAN HLDGS INC COM* 90385V107   1,896,447 13,300 SH   SOLE   13,300 0 0
UNDER ARMOUR INC CL A* 904311107   24,046,567 3,763,156 SH   SOLE   3,763,156 0 0
UNITED FIRE GROUP INC COM* 910340108   2,424,249 46,229 SH   SOLE   46,229 0 0
UNITED NAT FOODS INC COM* 911163103   225,838 4,945 SH   SOLE   4,945 0 0
UNITED PARCEL SVCS INC CL B* 911312106   299,925 2,790 SH   SOLE   2,790 0 0
US FOODS HLDG CORP COM* 912008109   9,105,567 89,052 SH   DFND 1 89,052 0 0
US FOODS HLDG CORP COM* 912008109   34,069,291 333,196 SH   SOLE   333,196 0 0
UNITEDHEALTH GROUP INC COM* 91324P102   285,953 688 SH   SOLE   688 0 0
UPWORK INC COM* 91688F104   1,527,347 182,697 SH   DFND 1 182,697 0 0
UPWORK INC COM* 91688F104   11,672,734 1,396,260 SH   SOLE   1,396,260 0 0
V F CORP COM* 918204108   31,532,306 1,890,426 SH   SOLE   1,890,426 0 0
VAIL RESORTS INC COM* 91879Q109   281,422 2,067 SH   SOLE   2,067 0 0
VALLEY NATL BANCORP COM* 919794107   15,091,961 1,030,168 SH   DFND 1 1,030,168 0 0
VALLEY NATL BANCORP COM* 919794107   85,780,951 5,855,355 SH   SOLE   5,855,355 0 0
VALMONT INDS INC COM* 920253101   7,691,322 13,316 SH   DFND 1 13,316 0 0
VALMONT INDS INC COM* 920253101   17,161,074 29,711 SH   SOLE   29,711 0 0
V2X INC COM* 92242T101   1,150,163 15,426 SH   DFND 1 15,426 0 0
V2X INC COM* 92242T101   2,820,008 37,822 SH   SOLE   37,822 0 0
VENTAS INC COM 92276F100   6,022,150 67,817 SH   DFND 1 67,817 0 0
VENTAS INC COM 92276F100   11,964,024 134,730 SH   SOLE   134,730 0 0
VERACYTE INC COM* 92337F107   20,884,623 355,604 SH   SOLE   355,604 0 0
VERALTO CORP COM SHS* 92338C103   31,013,347 349,722 SH   SOLE   349,722 0 0
VERISIGN INC COM* 92343E102   11,993,375 47,676 SH   DFND 1 47,676 0 0
VERISIGN INC COM* 92343E102   35,165,824 139,791 SH   SOLE   139,791 0 0
VERIZON COMMUNICATIONS INC COM* 92343V104   18,109,030 427,705 SH   DFND 1 427,705 0 0
VERIZON COMMUNICATIONS INC COM* 92343V104   73,089,510 1,726,252 SH   SOLE   1,726,252 0 0
VERMILION ENERGY INC COM* 923725105   1,518,182 162,315 SH   DFND 1 162,315 0 0
VERMILION ENERGY INC COM* 923725105   4,150,987 443,799 SH   SOLE   443,799 0 0
VERSANT MEDIA GROUP INC COM CL A* 925283103   9,576,247 265,933 SH   SOLE   265,933 0 0
VERTEX PHARMACEUTICALS INC COM* 92532F100   289,594 583 SH   SOLE   583 0 0
VERTIV HOLDINGS CO COM CL A* 92537N108   4,083,800 12,197 SH   DFND 1 12,197 0 0
VERTIV HOLDINGS CO COM CL A* 92537N108   26,891,068 80,315 SH   SOLE   80,315 0 0
VIASAT INC COM* 92552V100   8,970,672 99,885 SH   DFND 1 99,885 0 0
VIASAT INC COM* 92552V100   77,059,225 858,025 SH   SOLE   858,025 0 0
VIATRIS INC COM 92556V106   563,692 35,497 SH   SOLE   35,497 0 0
VICTORIAS SECRET AND CO COMMON STOCK* 926400102   8,001,975 95,855 SH   DFND 1 95,855 0 0
VICTORIAS SECRET AND CO COMMON STOCK* 926400102   65,821,893 788,475 SH   SOLE   788,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   39,034,788 2,943,800 SH   SOLE   2,943,800 0 0
VISA INC COM CL A* 92826C839   3,055,216 8,905 SH   DFND 1 8,905 0 0
VISA INC COM CL A* 92826C839   155,369,876 458,177 SH   DFND 2 458,177 0 0
VISA INC COM CL A* 92826C839   56,823,938 165,624 SH   SOLE   72,509 0 93,115
WALMART INC COM* 931142103   4,038,285 35,655 SH   DFND 1 35,655 0 0
WALMART INC COM* 931142103   15,131,763 133,602 SH   SOLE   133,602 0 0
WASTE CONNECTIONS INC COM* 94106B101   30,742,137 184,427 SH   SOLE   184,427 0 0
WATTS WATER TECHNOLOGIES INC CL A* 942749102   27,378,796 69,942 SH   SOLE   69,942 0 0
WESBANCO INC COM* 950810101   18,882,129 483,785 SH   SOLE   483,785 0 0
WESTERN DIGITAL CORP COM* 958102105   9,692,576 15,175 SH   DFND 1 15,175 0 0
WESTERN DIGITAL CORP COM* 958102105   39,410,940 61,703 SH   SOLE   61,703 0 0
WESTERN UN CO COM* 959802109   153,900 19,987 SH   SOLE   19,987 0 0
WEX INC COM* 96208T104   562,808 3,989 SH   SOLE   3,989 0 0
WEYERHAEUSER CO COM NEW* 962166104   18,610,597 777,385 SH   SOLE   777,385 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   130,105,984 1,158,351 SH   SOLE   1,158,351 0 0
WILEY JOHN & SONS INC CL A* 968223206   5,999,814 123,682 SH   SOLE   123,682 0 0
WOLVERINE WORLD WIDE INC COM* 978097103   550,466 33,301 SH   DFND 1 33,301 0 0
WOLVERINE WORLD WIDE INC COM* 978097103   13,878,373 839,587 SH   SOLE   839,587 0 0
XYLEM INC COM* 98419M100   24,393,934 206,361 SH   SOLE   206,361 0 0
YELP INC CL A* 985817105   2,319,960 94,615 SH   DFND 1 94,615 0 0
YELP INC CL A* 985817105   26,963,001 1,099,633 SH   SOLE   1,099,633 0 0
YETI HLDGS INC COM* 98585X104   3,189,136 64,349 SH   DFND 1 64,349 0 0
YETI HLDGS INC COM* 98585X104   45,642,926 920,963 SH   SOLE   920,963 0 0
YUM CHINA HLDGS INC COM* 98850P109   13,412,355 329,100 SH   SOLE   329,100 0 0
ZOETIS INC CL A* 98978V103   30,853,522 429,356 SH   SOLE   303,169 0 126,187
ZOOMINFO TECHNOLOGIES INC COMMON STOCK* 98980F104   1,577,327 538,337 SH   DFND 1 538,337 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK* 98980F104   22,175,520 7,568,437 SH   SOLE   7,568,437 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES* G2717C106   4,425,609 330,516 SH   SOLE   330,516 0 0
DEL MONTE CORP ORD* G36738105   217,112 7,779 SH   SOLE   7,779 0 0
RENAISSANCERE HLDGS LTD COM* G7496G103   15,493,558 48,891 SH   DFND 1 48,891 0 0
RENAISSANCERE HLDGS LTD COM* G7496G103   39,478,768 124,578 SH   SOLE   124,578 0 0