The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   18,879,358 829,133 SH   DFND 1 829,133 0 0
AT&T INC COM 00206R102   47,576,048 2,089,418 SH   SOLE   2,089,418 0 0
ABBVIE INC COM 00287Y109   17,573,642 98,895 SH   DFND 1 98,895 0 0
ABBVIE INC COM 00287Y109   31,590,440 177,774 SH   SOLE   177,774 0 0
ABERCROMBIE & FITCH CO CL A 002896207   46,892,625 313,726 SH   DFND 1 313,726 0 0
ABERCROMBIE & FITCH CO CL A 002896207   45,214,974 302,502 SH   SOLE   302,502 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,722,839 154,091 SH   SOLE   154,091 0 0
ACUITY BRANDS INC COM 00508Y102   16,324,517 55,881 SH   DFND 1 55,881 0 0
ACUITY BRANDS INC COM 00508Y102   66,252,163 226,790 SH   SOLE   226,790 0 0
ADOBE INC COM 00724F101   81,821 184 SH   DFND 1 184 0 0
ADOBE INC COM 00724F101   20,292,972 45,635 SH   SOLE   21,208 0 24,427
ADTALEM GLOBAL ED INC COM 00737L103   3,631,184 39,969 SH   DFND 1 39,969 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,175,389 34,952 SH   SOLE   34,952 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,760,026 179,585 SH   SOLE   179,585 0 0
AFFIRM HLDGS INC COM CL A 00827B106   255,476 4,195 SH   SOLE   4,195 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,038 700 SH   DFND 1 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   54,668,991 406,945 SH   SOLE   180,122 0 226,823
AGNICO EAGLE MINES LTD COM 008474108   41,140,717 526,130 SH   DFND 1 526,130 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,111,249 78,154 SH   SOLE   78,154 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   29,795,502 1,615,833 SH   DFND 1 1,615,833 0 0
ALECTOR INC COM 014442107   254,751 134,789 SH   DFND 1 134,789 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,575,205 189,571 SH   DFND 1 189,571 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,649,922 158,040 SH   SOLE   158,040 0 0
ALLY FINL INC COM 02005N100   12,470,191 346,298 SH   DFND 1 346,298 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,158,028 9,171 SH   DFND 1 9,171 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,473,982 6,264 SH   SOLE   6,264 0 0
ALPHABET INC CAP STK CL C 02079K107   38,039,057 199,743 SH   DFND 1 199,743 0 0
ALPHABET INC CAP STK CL C 02079K107   79,840,446 419,242 SH   SOLE   419,242 0 0
ALPHABET INC CAP STK CL A 02079K305   48,566,997 256,561 SH   DFND 1 256,561 0 0
ALPHABET INC CAP STK CL A 02079K305   114,690,434 605,866 SH   SOLE   605,866 0 0
AMAZON COM INC COM 023135106   64,040,599 291,903 SH   DFND 1 291,903 0 0
AMAZON COM INC COM 023135106   123,504,065 562,943 SH   SOLE   562,943 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,137,961 428,192 SH   DFND 1 428,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,872,680 149,350 SH   DFND 1 149,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,986,064 178,380 SH   SOLE   178,380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   33,378,010 268,118 SH   SOLE   135,305 0 132,813
AMERICAN WOODMARK CORPORATIO COM 030506109   26,165 329 SH   DFND 1 329 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   558,460 7,022 SH   SOLE   7,022 0 0
CENCORA INC COM 03073E105   207,155 922 SH   DFND 1 922 0 0
ANSYS INC COM 03662Q105   26,511,777 78,593 SH   SOLE   78,593 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,181,999 182,744 SH   SOLE   182,744 0 0
APPLE INC COM 037833100   131,247,877 524,111 SH   DFND 1 524,111 0 0
APPLE INC COM 037833100   268,183,292 1,070,934 SH   SOLE   1,070,934 0 0
APPFOLIO INC COM CL A 03783C100   6,081,401 24,649 SH   DFND 1 24,649 0 0
APPFOLIO INC COM CL A 03783C100   8,499,751 34,451 SH   SOLE   34,451 0 0
APPLOVIN CORP COM CL A 03831W108   9,715 30 SH   DFND 1 30 0 0
APPLOVIN CORP COM CL A 03831W108   1,136,967 3,511 SH   SOLE   3,511 0 0
APTARGROUP INC COM 038336103   11,989,558 76,318 SH   DFND 1 76,318 0 0
APTARGROUP INC COM 038336103   10,935,103 69,606 SH   SOLE   69,606 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,445,190 261,944 SH   DFND 1 261,944 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   975,809 57,502 SH   SOLE   57,502 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,037,566 28,456 SH   SOLE   28,456 0 0
ARGAN INC COM 04010E109   954,347 6,964 SH   DFND 1 6,964 0 0
ARGAN INC COM 04010E109   1,197,456 8,738 SH   SOLE   8,738 0 0
ARISTA NETWORKS INC COM SHS 040413205   14,299,045 129,368 SH   DFND 1 129,368 0 0
ARISTA NETWORKS INC COM SHS 040413205   38,587,460 349,113 SH   SOLE   349,113 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   12,182,353 645,936 SH   DFND 1 645,936 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   7,682,150 407,325 SH   SOLE   407,325 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,459,551 74,008 SH   DFND 1 74,008 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,119,020 121,128 SH   SOLE   121,128 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   178,701 4,151 SH   DFND 1 4,151 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,757,137 64,045 SH   SOLE   64,045 0 0
ATMOS ENERGY CORP COM 049560105   5,775,805 41,472 SH   DFND 1 41,472 0 0
ATMOS ENERGY CORP COM 049560105   4,955,923 35,585 SH   SOLE   35,585 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,203,298 528,200 SH   DFND 1 528,200 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,427,859 53,100 SH   SOLE   53,100 0 0
AUTODESK INC COM 052769106   5,885,094 19,911 SH   DFND 1 19,911 0 0
AUTODESK INC COM 052769106   7,737,727 26,179 SH   SOLE   26,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,784,333 166,653 SH   SOLE   85,883 0 80,770
AVALONBAY CMNTYS INC COM 053484101   13,354,379 60,710 SH   DFND 1 60,710 0 0
AVALONBAY CMNTYS INC COM 053484101   31,589,452 143,608 SH   SOLE   143,608 0 0
AVISTA CORP COM 05379B107   9,384,313 256,192 SH   DFND 1 256,192 0 0
AVISTA CORP COM 05379B107   6,320,580 172,552 SH   SOLE   172,552 0 0
B & G FOODS INC NEW COM 05508R106   494,530 71,775 SH   DFND 1 71,775 0 0
BANCORP INC DEL COM 05969A105   2,542,187 48,303 SH   DFND 1 48,303 0 0
BANCORP INC DEL COM 05969A105   139,259 2,646 SH   SOLE   2,646 0 0
BANK AMERICA CORP COM 060505104   6,592,324 149,996 SH   SOLE   149,996 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,758,352 244,154 SH   DFND 1 244,154 0 0
BANK NEW YORK MELLON CORP COM 064058100   46,079,100 599,754 SH   SOLE   599,754 0 0
BARRICK GOLD CORP COM 067901108   16,050,173 1,035,495 SH   SOLE   1,035,495 0 0
BATH & BODY WORKS INC COM 070830104   17,524,466 452,011 SH   DFND 1 452,011 0 0
BATH & BODY WORKS INC COM 070830104   3,730,682 96,226 SH   SOLE   96,226 0 0
BECTON DICKINSON & CO COM 075887109   651,798 2,873 SH   SOLE   2,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,307,973 9,504 SH   DFND 1 9,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,279,616 33,709 SH   SOLE   33,709 0 0
BEST BUY INC COM 086516101   8,934,955 104,137 SH   DFND 1 104,137 0 0
BEST BUY INC COM 086516101   15,865,793 184,916 SH   SOLE   184,916 0 0
BGC GROUP INC CL A 088929104   4,779,041 527,488 SH   DFND 1 527,488 0 0
BGC GROUP INC CL A 088929104   8,335,291 920,010 SH   SOLE   920,010 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,036,188 1,068,642 SH   DFND 1 1,068,642 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   821,838 109,287 SH   SOLE   109,287 0 0
BLACKSTONE INC COM 09260D107   307,425 1,783 SH   SOLE   1,783 0 0
BLACKROCK INC COM 09290D101   7,774,434 7,584 SH   SOLE   7,584 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,001,823 430,001 SH   SOLE   430,001 0 0
BOOKING HOLDINGS INC COM 09857L108   18,179,449 3,659 SH   DFND 1 3,659 0 0
BOOKING HOLDINGS INC COM 09857L108   45,242,433 9,106 SH   SOLE   9,106 0 0
BOX INC CL A 10316T104   11,129,109 352,187 SH   DFND 1 352,187 0 0
BOX INC CL A 10316T104   13,105,152 414,720 SH   SOLE   414,720 0 0
BRADY CORP CL A 104674106   7,358,931 99,647 SH   DFND 1 99,647 0 0
BRADY CORP CL A 104674106   10,039,317 135,942 SH   SOLE   135,942 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,258,103 29,392 SH   DFND 1 29,392 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,954,064 17,628 SH   SOLE   17,628 0 0
BROADCOM INC COM 11135F101   23,487,942 101,311 SH   DFND 1 101,311 0 0
BROADCOM INC COM 11135F101   38,776,631 167,256 SH   SOLE   167,256 0 0
BURLINGTON STORES INC COM 122017106   2,874,830 10,085 SH   DFND 1 10,085 0 0
BURLINGTON STORES INC COM 122017106   8,623,065 30,250 SH   SOLE   30,250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,088,991 126,684 SH   DFND 1 126,684 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,282,197 273,734 SH   SOLE   273,734 0 0
THE CIGNA GROUP COM 125523100   3,029,256 10,970 SH   DFND 1 10,970 0 0
THE CIGNA GROUP COM 125523100   3,312,575 11,996 SH   SOLE   11,996 0 0
CME GROUP INC COM 12572Q105   11,405,744 49,114 SH   SOLE   49,114 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,171,730 50,250 SH   DFND 1 50,250 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,315,171 61,360 SH   SOLE   61,360 0 0
CALERES INC COM 129500104   430,869 18,604 SH   DFND 1 18,604 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   9,799,159 154,989 SH   DFND 1 154,989 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   26,933,350 425,993 SH   SOLE   425,993 0 0
CANADIAN NAT RES LTD COM 136385101   7,977,415 258,520 SH   DFND 1 258,520 0 0
CANADIAN NAT RES LTD COM 136385101   7,387,255 239,395 SH   SOLE   239,395 0 0
CAREDX INC COM 14167L103   610,570 28,518 SH   DFND 1 28,518 0 0
CARETRUST REIT INC COM 14174T107   545,680 20,173 SH   DFND 1 20,173 0 0
CARLISLE COS INC COM 142339100   27,294 74 SH   DFND 1 74 0 0
CARLISLE COS INC COM 142339100   642,150 1,741 SH   SOLE   1,741 0 0
CARVANA CO CL A 146869102   309,921 1,524 SH   DFND 1 1,524 0 0
CARVANA CO CL A 146869102   2,062,884 10,144 SH   SOLE   10,144 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,084,336 147,788 SH   DFND 1 147,788 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,974,733 334,199 SH   SOLE   334,199 0 0
CENTENE CORP DEL COM 15135B101   1,504,807 24,840 SH   DFND 1 24,840 0 0
CENTENE CORP DEL COM 15135B101   1,228,017 20,271 SH   SOLE   20,271 0 0
CHEMED CORP NEW COM 16359R103   27,293,177 51,516 SH   SOLE   25,099 0 26,417
EXPAND ENERGY CORPORATION *W EXP 02/09/2026 165167180   641,229 7,498 SH   SOLE   7,498 0 0
EXPAND ENERGY CORPORATION COM 165167735   395,612 3,974 SH   SOLE   3,974 0 0
CIRRUS LOGIC INC COM 172755100   7,742,843 77,755 SH   DFND 1 77,755 0 0
CIRRUS LOGIC INC COM 172755100   17,149,867 172,222 SH   SOLE   172,222 0 0
CISCO SYS INC COM 17275R102   4,204,917 71,029 SH   SOLE   71,029 0 0
CINTAS CORP COM 172908105   4,924,496 26,954 SH   DFND 1 26,954 0 0
CINTAS CORP COM 172908105   9,126,048 49,951 SH   SOLE   49,951 0 0
CITIGROUP INC COM NEW 172967424   33,192,545 471,552 SH   SOLE   471,552 0 0
CLEAN HARBORS INC COM 184496107   32,287,261 140,294 SH   SOLE   140,294 0 0
CLEARWAY ENERGY INC CL C 18539C204   10,838,516 416,866 SH   DFND 1 416,866 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,093,792 118,992 SH   SOLE   118,992 0 0
CLOUDFLARE INC CL A COM 18915M107   2,155,215 20,015 SH   SOLE   20,015 0 0
COEUR MNG INC COM NEW 192108504   30,361,268 5,307,914 SH   DFND 1 5,307,914 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   389,831 1,570 SH   SOLE   1,570 0 0
COLGATE PALMOLIVE CO COM 194162103   17,167,444 188,840 SH   DFND 1 188,840 0 0
COLGATE PALMOLIVE CO COM 194162103   45,171,179 496,878 SH   SOLE   496,878 0 0
COMCAST CORP NEW CL A 20030N101   19,921,600 530,818 SH   DFND 1 530,818 0 0
COMCAST CORP NEW CL A 20030N101   37,249,501 992,526 SH   SOLE   992,526 0 0
COMERICA INC COM 200340107   43,029,231 695,703 SH   DFND 1 695,703 0 0
COMERICA INC COM 200340107   39,389,296 636,852 SH   SOLE   636,852 0 0
COMMVAULT SYS INC COM 204166102   14,124,572 93,596 SH   DFND 1 93,596 0 0
COMMVAULT SYS INC COM 204166102   21,041,230 139,429 SH   SOLE   139,429 0 0
COMPASS INC CL A 20464U100   3,771,518 644,704 SH   DFND 1 644,704 0 0
CONSOLIDATED EDISON INC COM 209115104   12,302,319 137,872 SH   DFND 1 137,872 0 0
CONSOLIDATED EDISON INC COM 209115104   30,613,742 343,088 SH   SOLE   343,088 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,176,251 9,728 SH   DFND 1 9,728 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,794,919 43,784 SH   SOLE   43,784 0 0
CORCEPT THERAPEUTICS INC COM 218352102   367,696 7,297 SH   SOLE   7,297 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,956,446 27,237 SH   SOLE   10,032 0 17,205
COUSINS PPTYS INC COM NEW 222795502   1,325,149 43,249 SH   DFND 1 43,249 0 0
COUSINS PPTYS INC COM NEW 222795502   2,931,482 95,675 SH   SOLE   95,675 0 0
CROCS INC COM 227046109   1,536,487 14,028 SH   DFND 1 14,028 0 0
CROCS INC COM 227046109   685,329 6,257 SH   SOLE   6,257 0 0
CUMMINS INC COM 231021106   1,112,034 3,190 SH   DFND 1 3,190 0 0
CUMMINS INC COM 231021106   2,190,254 6,283 SH   SOLE   6,283 0 0
DANAHER CORPORATION COM 235851102   51,333,578 223,627 SH   SOLE   112,613 0 111,014
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,055,592 54,300 SH   DFND 1 54,300 0 0
DATADOG INC CL A COM 23804L103   22,720 159 SH   DFND 1 159 0 0
DATADOG INC CL A COM 23804L103   1,185,273 8,295 SH   SOLE   8,295 0 0
DELUXE CORP COM 248019101   1,653,001 73,174 SH   DFND 1 73,174 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   533,653 12,399 SH   DFND 1 12,399 0 0
DOCUSIGN INC COM 256163106   28,897,362 321,296 SH   DFND 1 321,296 0 0
DOCUSIGN INC COM 256163106   41,142,603 457,445 SH   SOLE   457,445 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,449,146 18,555 SH   DFND 1 18,555 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,079,717 39,433 SH   SOLE   39,433 0 0
DOMINION ENERGY INC COM 25746U109   31,782,355 590,092 SH   DFND 1 590,092 0 0
DOMINION ENERGY INC COM 25746U109   45,105,165 837,452 SH   SOLE   837,452 0 0
DONALDSON INC COM 257651109   5,565,535 82,636 SH   DFND 1 82,636 0 0
DONALDSON INC COM 257651109   5,785,230 85,898 SH   SOLE   85,898 0 0
DOORDASH INC CL A 25809K105   9,269,026 55,255 SH   DFND 1 55,255 0 0
DOORDASH INC CL A 25809K105   17,329,078 103,303 SH   SOLE   103,303 0 0
DOUGLAS EMMETT INC COM 25960P109   871,856 46,975 SH   DFND 1 46,975 0 0
DYNATRACE INC COM NEW 268150109   14,406,065 265,061 SH   DFND 1 265,061 0 0
DYNATRACE INC COM NEW 268150109   29,353,674 540,086 SH   SOLE   540,086 0 0
EAST WEST BANCORP INC COM 27579R104   22,569,770 235,691 SH   DFND 1 235,691 0 0
EAST WEST BANCORP INC COM 27579R104   43,441,237 453,647 SH   SOLE   453,647 0 0
EBAY INC. COM 278642103   23,697,548 382,527 SH   DFND 1 382,527 0 0
EBAY INC. COM 278642103   43,027,744 694,556 SH   SOLE   694,556 0 0
ECHOSTAR CORP CL A 278768106   1,216,059 53,103 SH   DFND 1 53,103 0 0
ECOLAB INC COM 278865100   16,025,379 68,391 SH   DFND 1 68,391 0 0
ECOLAB INC COM 278865100   68,836,889 293,773 SH   SOLE   200,371 0 93,402
ELANCO ANIMAL HEALTH INC COM 28414H103   10,934,640 902,943 SH   DFND 1 902,943 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,710,119 471,521 SH   SOLE   471,521 0 0
ELDORADO GOLD CORP NEW COM 284902509   148,747 10,006 SH   DFND 1 10,006 0 0
ELECTRONIC ARTS INC COM 285512109   43,230,919 295,495 SH   DFND 1 295,495 0 0
ELECTRONIC ARTS INC COM 285512109   43,408,234 296,707 SH   SOLE   296,707 0 0
EMCOR GROUP INC COM 29084Q100   11,007,529 24,251 SH   DFND 1 24,251 0 0
EMCOR GROUP INC COM 29084Q100   20,678,322 45,557 SH   SOLE   45,557 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   39,545,407 10,792,069 SH   DFND 1 10,792,069 0 0
ENCOMPASS HEALTH CORP COM 29261A100   283,145 3,066 SH   DFND 1 3,066 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   963,314 23,444 SH   DFND 1 23,444 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,544,883 110,608 SH   SOLE   110,608 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   22,177,597 1,149,694 SH   SOLE   1,149,694 0 0
ERIE INDTY CO CL A 29530P102   105,119 255 SH   DFND 1 255 0 0
ERIE INDTY CO CL A 29530P102   253,934 616 SH   SOLE   616 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,780,022 152,814 SH   DFND 1 152,814 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,494,688 239,600 SH   SOLE   239,600 0 0
EXELIXIS INC COM 30161Q104   3,248,115 97,541 SH   DFND 1 97,541 0 0
EXELIXIS INC COM 30161Q104   10,736,253 322,410 SH   SOLE   322,410 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   521,315 12,580 SH   DFND 1 12,580 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,057,599 126,908 SH   DFND 1 126,908 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,285,673 318,549 SH   SOLE   318,549 0 0
EXXON MOBIL CORP COM 30231G102   2,872,872 26,707 SH   DFND 1 26,707 0 0
EXXON MOBIL CORP COM 30231G102   2,963,876 27,553 SH   SOLE   27,553 0 0
META PLATFORMS INC CL A 30303M102   46,039,822 78,632 SH   DFND 1 78,632 0 0
META PLATFORMS INC CL A 30303M102   100,924,359 172,370 SH   SOLE   172,370 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,408,633 59,791 SH   SOLE   59,791 0 0
F5 INC COM 315616102   27,270,413 108,444 SH   DFND 1 108,444 0 0
F5 INC COM 315616102   47,291,951 188,062 SH   SOLE   188,062 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45,094,860 558,312 SH   DFND 1 558,312 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45,468,421 562,937 SH   SOLE   562,937 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,383,530 220,583 SH   DFND 1 220,583 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,286,301 361,352 SH   SOLE   361,352 0 0
FIFTH THIRD BANCORP COM 316773100   23,576,554 557,629 SH   DFND 1 557,629 0 0
FIFTH THIRD BANCORP COM 316773100   29,931,323 707,931 SH   SOLE   707,931 0 0
FIRST BANCORP P R COM NEW 318672706   2,739,943 147,388 SH   DFND 1 147,388 0 0
FIRST BANCORP P R COM NEW 318672706   2,557,612 137,580 SH   SOLE   137,580 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,771,407 104,616 SH   DFND 1 104,616 0 0
FIRST SOLAR INC COM 336433107   15,394,564 87,350 SH   SOLE   87,350 0 0
FIRSTENERGY CORP COM 337932107   7,224,844 181,620 SH   DFND 1 181,620 0 0
FIRSTENERGY CORP COM 337932107   8,260,914 207,665 SH   SOLE   207,665 0 0
FLOWERS FOODS INC COM 343498101   714,836 34,600 SH   DFND 1 34,600 0 0
FLOWERS FOODS INC COM 343498101   921,271 44,592 SH   SOLE   44,592 0 0
FORTINET INC COM 34959E109   355,339 3,761 SH   DFND 1 3,761 0 0
FORTINET INC COM 34959E109   2,730,094 28,896 SH   SOLE   28,896 0 0
FORTUNA MNG CORP COM NEW 349942102   103,606 24,150 SH   DFND 1 24,150 0 0
FOX CORP CL A COM 35137L105   29,640,601 610,140 SH   DFND 1 610,140 0 0
FOX CORP CL A COM 35137L105   37,830,120 778,718 SH   SOLE   778,718 0 0
FRONTDOOR INC COM 35905A109   9,565,009 174,959 SH   DFND 1 174,959 0 0
FRONTDOOR INC COM 35905A109   13,347,681 244,150 SH   SOLE   244,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,653,153 16,393 SH   SOLE   16,393 0 0
GAP INC COM 364760108   18,076,596 764,985 SH   DFND 1 764,985 0 0
GAP INC COM 364760108   13,331,361 564,171 SH   SOLE   564,171 0 0
GE AEROSPACE COM NEW 369604301   17,752,460 106,436 SH   DFND 1 106,436 0 0
GE AEROSPACE COM NEW 369604301   43,892,957 263,163 SH   SOLE   263,163 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   105,124 11,328 SH   DFND 1 11,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,863,733 43,421 SH   SOLE   43,421 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,773,578 3,181 SH   SOLE   3,181 0 0
GRAINGER W W INC COM 384802104   15,589,400 14,790 SH   DFND 1 14,790 0 0
GRAINGER W W INC COM 384802104   36,566,049 34,691 SH   SOLE   34,691 0 0
GRANITE CONSTR INC COM 387328107   1,621,495 18,487 SH   SOLE   18,487 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   158,238 24,495 SH   DFND 1 24,495 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,478,263 54,467 SH   DFND 1 54,467 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,339,858 255,870 SH   SOLE   255,870 0 0
HCI GROUP INC COM 40416E103   1,845,369 15,836 SH   DFND 1 15,836 0 0
HCI GROUP INC COM 40416E103   1,668,943 14,322 SH   SOLE   14,322 0 0
HNI CORP COM 404251100   1,770,908 35,158 SH   DFND 1 35,158 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,927,877 109,127 SH   DFND 1 109,127 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,128,523 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   6,346,915 210,651 SH   SOLE   210,651 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,032,595 155,691 SH   DFND 1 155,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,177,226 394,673 SH   SOLE   394,673 0 0
HASBRO INC COM 418056107   5,579,650 99,797 SH   DFND 1 99,797 0 0
HASBRO INC COM 418056107   8,061,160 144,181 SH   SOLE   144,181 0 0
HECLA MNG CO COM 422704106   29,162,483 5,939,406 SH   DFND 1 5,939,406 0 0
HENRY JACK & ASSOC INC COM 426281101   43,189,888 246,377 SH   SOLE   121,496 0 124,881
HIMS & HERS HEALTH INC COM CL A 433000106   3,174,423 131,283 SH   DFND 1 131,283 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,957,734 163,678 SH   SOLE   163,678 0 0
HOPE BANCORP INC COM 43940T109   5,569,631 453,184 SH   DFND 1 453,184 0 0
HOPE BANCORP INC COM 43940T109   1,499,810 122,035 SH   SOLE   122,035 0 0
HOWMET AEROSPACE INC COM 443201108   33,737,473 308,471 SH   DFND 1 308,471 0 0
HOWMET AEROSPACE INC COM 443201108   46,659,211 426,618 SH   SOLE   426,618 0 0
HUBSPOT INC COM 443573100   48,774 70 SH   DFND 1 70 0 0
HUBSPOT INC COM 443573100   732,305 1,051 SH   SOLE   1,051 0 0
HUDBAY MINERALS INC COM 443628102   247,096 30,478 SH   DFND 1 30,478 0 0
HUDBAY MINERALS INC COM 443628102   727,733 89,762 SH   SOLE   89,762 0 0
ICF INTL INC COM 44925C103   425,699 3,571 SH   DFND 1 3,571 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,132,723 419,762 SH   DFND 1 419,762 0 0
IDEXX LABS INC COM 45168D104   28,555,060 69,067 SH   DFND 1 69,067 0 0
IDEXX LABS INC COM 45168D104   29,727,163 71,902 SH   SOLE   71,902 0 0
IMAX CORP COM 45245E109   1,326,771 51,827 SH   DFND 1 51,827 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,102,396 34,131 SH   DFND 1 34,131 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,331,145 297,594 SH   SOLE   297,594 0 0
INCYTE CORP COM 45337C102   5,566,351 80,590 SH   DFND 1 80,590 0 0
INCYTE CORP COM 45337C102   4,489,757 65,003 SH   SOLE   65,003 0 0
INFINERA CORP COM 45667G103   1,952,433 297,174 SH   SOLE   297,174 0 0
INGREDION INC COM 457187102   13,769,481 100,098 SH   DFND 1 100,098 0 0
INGREDION INC COM 457187102   20,292,439 147,517 SH   SOLE   147,517 0 0
INSPIRE MED SYS INC COM 457730109   267,133 1,441 SH   SOLE   1,441 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,653,337 129,852 SH   DFND 1 129,852 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,192,989 47,914 SH   SOLE   47,914 0 0
INTERFACE INC COM 458665304   5,565,363 228,557 SH   DFND 1 228,557 0 0
INTERFACE INC COM 458665304   936,063 38,442 SH   SOLE   38,442 0 0
INTERDIGITAL INC COM 45867G101   1,502,880 7,758 SH   DFND 1 7,758 0 0
INTERDIGITAL INC COM 45867G101   831,834 4,294 SH   SOLE   4,294 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   565,787 8,958 SH   SOLE   8,958 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,554,936 43,212 SH   DFND 1 43,212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   50,194,283 96,165 SH   SOLE   96,165 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,319,442 523,576 SH   DFND 1 523,576 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,099,667 699,699 SH   SOLE   699,699 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,394,465 128,900 SH   DFND 1 128,900 0 0
JOYY INC ADS REPSTG COM A 46591M109   343,170 8,200 SH   SOLE   8,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,614,868 31,767 SH   DFND 1 31,767 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,743,029 169,968 SH   SOLE   169,968 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   17,957,289 206,216 SH   DFND 1 206,216 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,705,856 226,296 SH   SOLE   226,296 0 0
JOHNSON & JOHNSON COM 478160104   6,720,058 46,467 SH   DFND 1 46,467 0 0
JOHNSON & JOHNSON COM 478160104   14,163,360 97,935 SH   SOLE   97,935 0 0
JONES LANG LASALLE INC COM 48020Q107   6,620,624 26,154 SH   DFND 1 26,154 0 0
JONES LANG LASALLE INC COM 48020Q107   11,488,759 45,385 SH   SOLE   45,385 0 0
KKR & CO INC COM 48251W104   16,888,955 114,184 SH   SOLE   114,184 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,085,680 223,600 SH   DFND 1 223,600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   129,720 9,400 SH   SOLE   9,400 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   14,603,051 154,187 SH   SOLE   154,187 0 0
KFORCE INC COM 493732101   2,459,306 43,374 SH   DFND 1 43,374 0 0
KFORCE INC COM 493732101   2,292,098 40,425 SH   SOLE   40,425 0 0
KIMBERLY-CLARK CORP COM 494368103   340,573 2,599 SH   DFND 1 2,599 0 0
KINROSS GOLD CORP COM 496902404   803,534 86,565 SH   DFND 1 86,565 0 0
KINROSS GOLD CORP COM 496902404   1,005,297 108,301 SH   SOLE   108,301 0 0
LAUDER ESTEE COS INC CL A 518439104   7,852,206 104,724 SH   SOLE   47,487 0 57,237
LEGGETT & PLATT INC COM 524660107   3,398,861 354,048 SH   SOLE   354,048 0 0
LEIDOS HOLDINGS INC COM 525327102   9,806,020 68,069 SH   DFND 1 68,069 0 0
LEIDOS HOLDINGS INC COM 525327102   30,739,955 213,383 SH   SOLE   213,383 0 0
LENDINGTREE INC NEW COM 52603B107   4,042,981 104,335 SH   DFND 1 104,335 0 0
ELI LILLY & CO COM 532457108   9,175,992 11,886 SH   DFND 1 11,886 0 0
ELI LILLY & CO COM 532457108   7,175,740 9,295 SH   SOLE   9,295 0 0
LINCOLN NATL CORP IND COM 534187109   9,100,009 286,976 SH   DFND 1 286,976 0 0
LINCOLN NATL CORP IND COM 534187109   4,526,793 142,756 SH   SOLE   142,756 0 0
LITTELFUSE INC COM 537008104   19,942,588 84,628 SH   SOLE   84,628 0 0
LIVERAMP HLDGS INC COM 53815P108   9,753,052 321,141 SH   DFND 1 321,141 0 0
LIVERAMP HLDGS INC COM 53815P108   3,818,208 125,723 SH   SOLE   125,723 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,457,345 274,453 SH   DFND 1 274,453 0 0
LYFT INC CL A COM 55087P104   1,267,825 98,281 SH   DFND 1 98,281 0 0
MDU RES GROUP INC COM 552690109   8,766,442 486,484 SH   DFND 1 486,484 0 0
MDU RES GROUP INC COM 552690109   15,287,015 848,336 SH   SOLE   848,336 0 0
MSA SAFETY INC COM 553498106   5,967,720 36,000 SH   SOLE   0 0 36,000
MAG SILVER CORP COM 55903Q104   42,840,919 3,154,829 SH   DFND 1 3,154,829 0 0
MANHATTAN ASSOCIATES INC COM 562750109   13,265,271 49,087 SH   DFND 1 49,087 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,205,153 115,472 SH   SOLE   115,472 0 0
MANULIFE FINL CORP COM 56501R106   3,225,995 105,064 SH   DFND 1 105,064 0 0
MANULIFE FINL CORP COM 56501R106   3,170,603 103,260 SH   SOLE   103,260 0 0
MAPLEBEAR INC COM 565394103   13,143,104 317,313 SH   DFND 1 317,313 0 0
MAPLEBEAR INC COM 565394103   13,379,737 323,026 SH   SOLE   323,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,792,884 7,203 SH   DFND 1 7,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104   71,749,902 136,259 SH   SOLE   96,152 0 40,107
MATCH GROUP INC NEW COM 57667L107   27,414,742 838,115 SH   DFND 1 838,115 0 0
MATCH GROUP INC NEW COM 57667L107   18,352,861 561,078 SH   SOLE   561,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,239,586 16,259 SH   DFND 1 16,259 0 0
MERCADOLIBRE INC COM 58733R102   4,106,563 2,415 SH   DFND 1 2,415 0 0
MERCADOLIBRE INC COM 58733R102   26,895,859 15,817 SH   SOLE   15,817 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,022,299 41,075 SH   DFND 1 41,075 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,361,087 59,270 SH   SOLE   59,270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,056,195 31,917 SH   SOLE   13,943 0 17,974
MICROSOFT CORP COM 594918104   99,678,849 236,486 SH   DFND 1 236,486 0 0
MICROSOFT CORP COM 594918104   217,891,475 516,943 SH   SOLE   516,943 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,170 474 SH   DFND 1 474 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,424,754 478,450 SH   SOLE   478,450 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,076,885 26,323 SH   DFND 1 26,323 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,692 13 SH   DFND 1 13 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,784,781 26,677 SH   SOLE   26,677 0 0
MORGAN STANLEY COM NEW 617446448   5,686,064 45,228 SH   SOLE   45,228 0 0
MUELLER WTR PRODS INC COM SER A 624758108   134,640 5,984 SH   DFND 1 5,984 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,634,008 117,067 SH   SOLE   117,067 0 0
NRG ENERGY INC COM NEW 629377508   10,558,266 117,028 SH   DFND 1 117,028 0 0
NRG ENERGY INC COM NEW 629377508   26,262,230 291,091 SH   SOLE   291,091 0 0
NVR INC COM 62944T105   564,344 69 SH   DFND 1 69 0 0
NVR INC COM 62944T105   1,979,294 242 SH   SOLE   242 0 0
NAVIENT CORPORATION COM 63938C108   5,262,149 395,948 SH   SOLE   395,948 0 0
NETAPP INC COM 64110D104   15,163,530 130,630 SH   DFND 1 130,630 0 0
NETAPP INC COM 64110D104   40,459,452 348,548 SH   SOLE   348,548 0 0
NETFLIX INC COM 64110L106   42,335,917 47,498 SH   DFND 1 47,498 0 0
NETFLIX INC COM 64110L106   85,340,325 95,746 SH   SOLE   95,746 0 0
NEW GOLD INC CDA COM 644535106   505,653 202,571 SH   DFND 1 202,571 0 0
NEW PAC METALS CORP COM 64782A107   14,721,052 12,454,010 SH   DFND 1 12,454,010 0 0
NEW YORK TIMES CO CL A 650111107   2,727,993 52,411 SH   DFND 1 52,411 0 0
NEW YORK TIMES CO CL A 650111107   3,099,057 59,540 SH   SOLE   59,540 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,499,518 150,548 SH   DFND 1 150,548 0 0
NEXTERA ENERGY INC COM 65339F101   18,052,689 251,816 SH   DFND 1 251,816 0 0
NEXTERA ENERGY INC COM 65339F101   47,604,167 664,028 SH   SOLE   664,028 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   465,808 26,169 SH   SOLE   26,169 0 0
NUTANIX INC CL A 67059N108   2,370,603 38,748 SH   DFND 1 38,748 0 0
NUTANIX INC CL A 67059N108   3,498,028 57,176 SH   SOLE   57,176 0 0
NVIDIA CORPORATION COM 67066G104   147,289,541 1,096,802 SH   DFND 1 1,096,802 0 0
NVIDIA CORPORATION COM 67066G104   318,379,969 2,370,839 SH   SOLE   2,370,839 0 0
OFG BANCORP COM 67103X102   2,089,762 49,380 SH   DFND 1 49,380 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,928,648 129,981 SH   SOLE   60,070 0 69,911
ONE GAS INC COM 68235P108   983,281 14,199 SH   DFND 1 14,199 0 0
ONE GAS INC COM 68235P108   1,232,581 17,799 SH   SOLE   17,799 0 0
ONESPAN INC COM 68287N100   4,411,371 237,938 SH   DFND 1 237,938 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,260,321 195,811 SH   SOLE   195,811 0 0
OSCAR HEALTH INC CL A 687793109   7,516,616 559,272 SH   DFND 1 559,272 0 0
OSCAR HEALTH INC CL A 687793109   8,009,837 595,970 SH   SOLE   595,970 0 0
OTTER TAIL CORP COM 689648103   2,834,718 38,390 SH   DFND 1 38,390 0 0
OWENS CORNING NEW COM 690742101   25,023,925 146,923 SH   SOLE   146,923 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,539,672 230,955 SH   DFND 1 230,955 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,747,539 247,589 SH   SOLE   247,589 0 0
PALOMAR HLDGS INC COM 69753M105   4,592,215 43,491 SH   DFND 1 43,491 0 0
PALOMAR HLDGS INC COM 69753M105   5,421,730 51,347 SH   SOLE   51,347 0 0
PAN AMERN SILVER CORP COM 697900108   24,082,667 1,191,032 SH   DFND 1 1,191,032 0 0
PARAMOUNT GROUP INC COM 69924R108   2,743,691 555,403 SH   DFND 1 555,403 0 0
PARAMOUNT GROUP INC COM 69924R108   33,958,504 6,874,191 SH   SOLE   6,874,191 0 0
PARSONS CORP DEL COM 70202L102   545,751 5,916 SH   DFND 1 5,916 0 0
PAYCHEX INC COM 704326107   5,768,651 41,140 SH   SOLE   41,140 0 0
PAYPAL HLDGS INC COM 70450Y103   5,102,991 59,789 SH   DFND 1 59,789 0 0
PAYPAL HLDGS INC COM 70450Y103   19,477,980 228,213 SH   SOLE   228,213 0 0
PEGASYSTEMS INC COM 705573103   7,311,913 78,454 SH   DFND 1 78,454 0 0
PEGASYSTEMS INC COM 705573103   13,896,679 149,106 SH   SOLE   149,106 0 0
PFIZER INC COM 717081103   338,496 12,759 SH   DFND 1 12,759 0 0
PFIZER INC COM 717081103   19,466,388 733,750 SH   SOLE   733,750 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   195,682 21,386 SH   DFND 1 21,386 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   706,014 77,160 SH   SOLE   77,160 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,185,853 114,251 SH   DFND 1 114,251 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,587,036 233,246 SH   SOLE   233,246 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,194,626 12,317 SH   SOLE   12,317 0 0
PINTEREST INC CL A 72352L106   16,320,098 562,762 SH   DFND 1 562,762 0 0
PINTEREST INC CL A 72352L106   9,607,729 331,301 SH   SOLE   331,301 0 0
POPULAR INC COM NEW 733174700   3,327,184 35,373 SH   DFND 1 35,373 0 0
POPULAR INC COM NEW 733174700   7,506,364 79,804 SH   SOLE   79,804 0 0
PRICESMART INC COM 741511109   160,376 1,740 SH   DFND 1 1,740 0 0
PRICESMART INC COM 741511109   937,830 10,175 SH   SOLE   10,175 0 0
PROCTER AND GAMBLE CO COM 742718109   8,069,330 48,132 SH   DFND 1 48,132 0 0
PROCTER AND GAMBLE CO COM 742718109   16,420,144 97,943 SH   SOLE   97,943 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,207,280 75,894 SH   DFND 1 75,894 0 0
PROGRESSIVE CORP COM 743315103   20,375,236 85,035 SH   DFND 1 85,035 0 0
PROGRESSIVE CORP COM 743315103   80,731,078 336,927 SH   SOLE   336,927 0 0
PROTO LABS INC COM 743713109   7,345,441 187,911 SH   DFND 1 187,911 0 0
QUALYS INC COM 74758T303   5,549,066 39,574 SH   DFND 1 39,574 0 0
QUALYS INC COM 74758T303   6,820,161 48,639 SH   SOLE   48,639 0 0
REDDIT INC CL A 75734B100   5,062,227 30,973 SH   SOLE   30,973 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   255,051 10,844 SH   DFND 1 10,844 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   557,001 23,682 SH   SOLE   23,682 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,293,747 15,418 SH   DFND 1 15,418 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,509,520 30,471 SH   SOLE   30,471 0 0
REPUBLIC SVCS INC COM 760759100   32,205,498 160,083 SH   SOLE   160,083 0 0
RESMED INC COM 761152107   4,686,544 20,493 SH   DFND 1 20,493 0 0
RESMED INC COM 761152107   7,912,445 34,599 SH   SOLE   34,599 0 0
REX AMERICAN RES CORP COM 761624105   443,457 10,637 SH   DFND 1 10,637 0 0
RINGCENTRAL INC CL A 76680R206   24,679,914 704,939 SH   DFND 1 704,939 0 0
RINGCENTRAL INC CL A 76680R206   12,387,028 353,814 SH   SOLE   353,814 0 0
ROBLOX CORP CL A 771049103   9,282,711 160,434 SH   DFND 1 160,434 0 0
ROBLOX CORP CL A 771049103   8,999,487 155,539 SH   SOLE   155,539 0 0
ROKU INC COM CL A 77543R102   21,994,976 295,870 SH   DFND 1 295,870 0 0
ROKU INC COM CL A 77543R102   15,647,158 210,481 SH   SOLE   210,481 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,862,237 36,284 SH   SOLE   36,284 0 0
RUSH STREET INTERACTIVE INC COM 782011100   9,311,695 678,695 SH   DFND 1 678,695 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,829,311 206,218 SH   SOLE   206,218 0 0
SM ENERGY CO COM 78454L100   8,140,259 210,017 SH   DFND 1 210,017 0 0
SM ENERGY CO COM 78454L100   3,912,744 100,948 SH   SOLE   100,948 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   228,589 13,198 SH   DFND 1 13,198 0 0
SAFEHOLD INC COM 78646V107   321,977 17,423 SH   DFND 1 17,423 0 0
SALESFORCE INC COM 79466L302   19,332,967 57,826 SH   DFND 1 57,826 0 0
SALESFORCE INC COM 79466L302   45,650,087 136,542 SH   SOLE   136,542 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,869,349 657,354 SH   DFND 1 657,354 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   11,060,729 1,058,443 SH   SOLE   1,058,443 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   343,835 3,076 SH   DFND 1 3,076 0 0
SEA LTD SPONSORD ADS 81141R100   11,140,500 105,000 SH   DFND 1 105,000 0 0
SEA LTD SPONSORD ADS 81141R100   22,587,947 212,893 SH   SOLE   212,893 0 0
SERVICENOW INC COM 81762P102   22,924,035 21,624 SH   DFND 1 21,624 0 0
SERVICENOW INC COM 81762P102   56,458,811 53,257 SH   SOLE   53,257 0 0
SHERWIN WILLIAMS CO COM 824348106   51,501,095 151,505 SH   SOLE   73,422 0 78,083
SIGA TECHNOLOGIES INC COM 826917106   3,545,311 589,902 SH   DFND 1 589,902 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,408,483 400,746 SH   SOLE   400,746 0 0
SILVERCREST METALS INC COM 828363101   38,157,228 4,193,102 SH   DFND 1 4,193,102 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,775,731 215,317 SH   DFND 1 215,317 0 0
SKEENA RES LTD NEW COM 83056P715   10,942,437 1,258,993 SH   DFND 1 1,258,993 0 0
SKYWEST INC COM 830879102   1,208,970 12,074 SH   SOLE   12,074 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   35,457,799 1,760,566 SH   DFND 1 1,760,566 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   50,183,725 5,200,386 SH   DFND 1 5,200,386 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,771,080 131,983 SH   DFND 1 131,983 0 0
SPROUTS FMRS MKT INC COM 85208M102   46,874,979 368,891 SH   SOLE   368,891 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   50,596,231 2,129,471 SH   DFND 1 2,129,471 0 0
BLOCK INC CL A 852234103   12,548,434 147,646 SH   SOLE   147,646 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,973,382 369,427 SH   DFND 1 369,427 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   189,996 7,822 SH   SOLE   7,822 0 0
STANTEC INC COM 85472N109   1,265,187 16,134 SH   DFND 1 16,134 0 0
STANTEC INC COM 85472N109   30,344,815 386,965 SH   SOLE   386,965 0 0
STEELCASE INC CL A 858155203   4,609,587 389,982 SH   DFND 1 389,982 0 0
STEELCASE INC CL A 858155203   1,269,953 107,441 SH   SOLE   107,441 0 0
SUNCOR ENERGY INC NEW COM 867224107   43,345,890 1,214,969 SH   DFND 1 1,214,969 0 0
SUNCOR ENERGY INC NEW COM 867224107   43,643,896 1,223,322 SH   SOLE   1,223,322 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,032,631 25,723 SH   DFND 1 25,723 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,533,771 70,030 SH   SOLE   70,030 0 0
TPG RE FIN TR INC COM 87266M107   187,485 22,057 SH   DFND 1 22,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,172,442 36,318 SH   DFND 1 36,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,847,792 181,517 SH   SOLE   181,517 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,703,058 93,172 SH   DFND 1 93,172 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   161,105 2,632 SH   SOLE   2,632 0 0
TEREX CORP NEW COM 880779103   5,566,598 120,437 SH   DFND 1 120,437 0 0
TESLA INC COM 88160R101   28,634,275 70,905 SH   DFND 1 70,905 0 0
TESLA INC COM 88160R101   51,457,293 127,420 SH   SOLE   127,420 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,403,976 94,680 SH   DFND 1 94,680 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   676,430 8,650 SH   SOLE   8,650 0 0
TEXAS INSTRS INC COM 882508104   51,046,785 272,235 SH   SOLE   127,535 0 144,700
TEXAS ROADHOUSE INC COM 882681109   961,331 5,328 SH   DFND 1 5,328 0 0
TEXAS ROADHOUSE INC COM 882681109   2,842,494 15,754 SH   SOLE   15,754 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,445,720 194,000 SH   DFND 1 194,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,678,924 69,800 SH   SOLE   69,800 0 0
3M CO COM 88579Y101   37,561,963 290,975 SH   DFND 1 290,975 0 0
3M CO COM 88579Y101   53,453,716 414,081 SH   SOLE   414,081 0 0
TOAST INC CL A 888787108   4,657,800 127,786 SH   DFND 1 127,786 0 0
TOAST INC CL A 888787108   9,661,692 265,067 SH   SOLE   265,067 0 0
TRADEWEB MKTS INC CL A 892672106   10,150,620 77,533 SH   DFND 1 77,533 0 0
TRADEWEB MKTS INC CL A 892672106   19,617,576 149,844 SH   SOLE   149,844 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,435,376 26,715 SH   DFND 1 26,715 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,800,478 48,987 SH   SOLE   48,987 0 0
TRIMBLE INC COM 896239100   29,067,192 411,367 SH   SOLE   411,367 0 0
TWILIO INC CL A 90138F102   4,044,354 37,420 SH   DFND 1 37,420 0 0
TWILIO INC CL A 90138F102   10,174,759 94,141 SH   SOLE   94,141 0 0
UGI CORP NEW COM 902681105   31,165,609 1,103,989 SH   DFND 1 1,103,989 0 0
UGI CORP NEW COM 902681105   21,817,330 772,842 SH   SOLE   772,842 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,780,376 593,176 SH   DFND 1 593,176 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,140,713 549,415 SH   SOLE   549,415 0 0
UNDER ARMOUR INC CL A 904311107   5,763,012 696,016 SH   SOLE   696,016 0 0
UNDER ARMOUR INC CL C 904311206   1,127,355 151,120 SH   SOLE   151,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,377,121 6,676 SH   DFND 1 6,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,696,740 5,331 SH   SOLE   5,331 0 0
UTZ BRANDS INC COM CL A 918090101   472,462 30,170 SH   DFND 1 30,170 0 0
UTZ BRANDS INC COM CL A 918090101   685,689 43,786 SH   SOLE   43,786 0 0
VEEVA SYS INC CL A COM 922475108   6,743,348 32,073 SH   DFND 1 32,073 0 0
VEEVA SYS INC CL A COM 922475108   7,237,226 34,422 SH   SOLE   34,422 0 0
VERALTO CORP COM SHS 92338C103   2,528,324 24,824 SH   DFND 1 24,824 0 0
VERALTO CORP COM SHS 92338C103   28,025,657 275,166 SH   SOLE   275,166 0 0
VERISIGN INC COM 92343E102   4,336,640 20,954 SH   DFND 1 20,954 0 0
VERISIGN INC COM 92343E102   4,565,124 22,058 SH   SOLE   22,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,796,090 294,976 SH   DFND 1 294,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,460,623 561,656 SH   SOLE   561,656 0 0
VERMILION ENERGY INC COM 923725105   1,526,993 162,315 SH   DFND 1 162,315 0 0
VERMILION ENERGY INC COM 923725105   2,148,779 228,409 SH   SOLE   228,409 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,678,745 152,140 SH   DFND 1 152,140 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,645,341 274,828 SH   SOLE   274,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,884,770 22,063 SH   DFND 1 22,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,592,678 56,103 SH   SOLE   56,103 0 0
VIRTU FINL INC CL A 928254101   481,644 13,499 SH   DFND 1 13,499 0 0
VIRTU FINL INC CL A 928254101   447,142 12,532 SH   SOLE   12,532 0 0
VISA INC COM CL A 92826C839   3,817,763 12,080 SH   DFND 1 12,080 0 0
VISA INC COM CL A 92826C839   79,414,531 251,280 SH   SOLE   130,625 0 120,655
VITAL FARMS INC COM 92847W103   10,570,801 280,467 SH   DFND 1 280,467 0 0
VITAL FARMS INC COM 92847W103   13,125,241 348,242 SH   SOLE   348,242 0 0
VIZSLA SILVER CORP COM NEW 92859G608   9,165,027 5,424,338 SH   DFND 1 5,424,338 0 0
WD 40 CO COM 929236107   7,600,010 31,317 SH   DFND 1 31,317 0 0
WD 40 CO COM 929236107   9,537,324 39,300 SH   SOLE   39,300 0 0
WK KELLOGG CO COM SHS 92942W107   4,122,049 229,130 SH   DFND 1 229,130 0 0
WK KELLOGG CO COM SHS 92942W107   40,760,860 2,265,751 SH   SOLE   2,265,751 0 0
WABTEC COM 929740108   15,027,093 79,261 SH   DFND 1 79,261 0 0
WABTEC COM 929740108   35,602,158 187,785 SH   SOLE   187,785 0 0
WALMART INC COM 931142103   35,591,485 393,929 SH   DFND 1 393,929 0 0
WALMART INC COM 931142103   72,995,211 807,916 SH   SOLE   807,916 0 0
WASTE CONNECTIONS INC COM 94106B101   30,054,982 175,166 SH   SOLE   175,166 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,982,049 113,045 SH   SOLE   113,045 0 0
WELLS FARGO CO NEW COM 949746101   10,639,464 151,473 SH   SOLE   151,473 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,639,390 126,561 SH   DFND 1 126,561 0 0
WESTAMERICA BANCORPORATION COM 957090103   223,585 4,262 SH   SOLE   4,262 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,580,398 597,091 SH   DFND 1 597,091 0 0
WILLIAMS SONOMA INC COM 969904101   16,431,762 88,734 SH   DFND 1 88,734 0 0
WILLIAMS SONOMA INC COM 969904101   12,818,345 69,221 SH   SOLE   69,221 0 0
WINGSTOP INC COM 974155103   7,830,278 27,552 SH   DFND 1 27,552 0 0
WINGSTOP INC COM 974155103   15,148,144 53,301 SH   SOLE   53,301 0 0
WOODWARD INC COM 980745103   9,980,207 59,970 SH   DFND 1 59,970 0 0
WOODWARD INC COM 980745103   22,833,823 137,206 SH   SOLE   137,206 0 0
XYLEM INC COM 98419M100   24,860,069 214,274 SH   SOLE   214,274 0 0
YELP INC CL A 985817105   460,182 11,891 SH   DFND 1 11,891 0 0
YUM CHINA HLDGS INC COM 98850P109   27,871,162 578,600 SH   DFND 1 578,600 0 0
YUM CHINA HLDGS INC COM 98850P109   3,964,391 82,300 SH   SOLE   82,300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   379,813 4,654 SH   SOLE   4,654 0 0
ZYMEWORKS INC COM 98985Y108   4,932,670 336,931 SH   DFND 1 336,931 0 0
ZYMEWORKS INC COM 98985Y108   476,796 32,568 SH   SOLE   32,568 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,362,541 1,181,758 SH   DFND 1 1,181,758 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,660,511 212,441 SH   SOLE   212,441 0 0
ALLEGION PLC ORD SHS G0176J109   10,998,421 84,163 SH   DFND 1 84,163 0 0
ALLEGION PLC ORD SHS G0176J109   9,914,300 75,867 SH   SOLE   75,867 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,733,745 29,602 SH   DFND 1 29,602 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,751,575 203,049 SH   SOLE   203,049 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,804,958 155,777 SH   DFND 1 155,777 0 0
AXIS CAP HLDGS LTD SHS G0692U109   24,354,460 274,819 SH   SOLE   274,819 0 0
AXALTA COATING SYS LTD COM G0750C108   17,256,325 504,276 SH   DFND 1 504,276 0 0
AXALTA COATING SYS LTD COM G0750C108   38,195,782 1,116,183 SH   SOLE   1,116,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,321,210 188,525 SH   SOLE   96,087 0 92,438
CRH PLC ORD G25508105   524,991 5,654 SH   DFND 1 5,654 0 0
CRH PLC ORD G25508105   41,582,145 447,828 SH   SOLE   174,124 0 273,704
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   46,301,985 2,750,789 SH   SOLE   2,750,789 0 0
APTIV PLC COM SHS G3265R107   13,518,006 223,512 SH   SOLE   223,512 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,852,560 2,723,000 SH   DFND 1 2,723,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,761,781 1,008,852 SH   SOLE   1,008,852 0 0
HERBALIFE LTD COM SHS G4412G101   5,546,037 829,004 SH   DFND 1 829,004 0 0
HERBALIFE LTD COM SHS G4412G101   195,328 29,197 SH   SOLE   29,197 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,921,507 303,821 SH   DFND 1 303,821 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,582,312 366,384 SH   SOLE   366,384 0 0
LINDE PLC SHS G54950103   40,711,471 97,240 SH   SOLE   97,240 0 0
MEDTRONIC PLC SHS G5960L103   18,997,701 237,828 SH   DFND 1 237,828 0 0
MEDTRONIC PLC SHS G5960L103   50,574,265 633,128 SH   SOLE   633,128 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,467,400 989,794 SH   DFND 1 989,794 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,332,171 1,178,864 SH   SOLE   1,178,864 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,098,408 1,167,800 SH   DFND 1 1,167,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,429,572 524,090 SH   SOLE   524,090 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,273,928 33,254 SH   SOLE   33,254 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,481,332 97,269 SH   DFND 1 97,269 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,468,526 96,767 SH   SOLE   96,767 0 0
SIRIUSPOINT LTD COM G8192H106   1,509,371 92,091 SH   DFND 1 92,091 0 0
SIRIUSPOINT LTD COM G8192H106   3,357,524 204,852 SH   SOLE   204,852 0 0
SMURFIT WESTROCK PLC SHS G8267P108   604,040 11,215 SH   SOLE   11,215 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   30,399,854 212,631 SH   SOLE   92,927 0 119,704
TRANE TECHNOLOGIES PLC SHS G8994E103   11,444,679 30,986 SH   DFND 1 30,986 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,321,516 33,360 SH   SOLE   33,360 0 0
ALCON AG ORD SHS H01301128   14,313,370 168,680 SH   DFND 1 168,680 0 0
CHUBB LIMITED COM H1467J104   55,960,421 202,535 SH   SOLE   97,884 0 104,651
GARMIN LTD SHS H2906T109   321,972 1,561 SH   DFND 1 1,561 0 0
UBS GROUP AG SHS H42097107   50,143,918 1,638,764 SH   DFND 1 1,638,764 0 0
UBS GROUP AG SHS H42097107   6,484,613 211,925 SH   SOLE   211,925 0 0
LOGITECH INTL S A SHS H50430232   33,041,613 399,040 SH   DFND 1 399,040 0 0
LOGITECH INTL S A SHS H50430232   5,913,276 71,414 SH   SOLE   71,414 0 0
GLOBANT S A COM L44385109   2,676,390 12,482 SH   DFND 1 12,482 0 0
GLOBANT S A COM L44385109   12,222,154 57,001 SH   SOLE   57,001 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,994,892 13,400 SH   DFND 1 13,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   476,460 1,065 SH   SOLE   1,065 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,572,599 2,269 SH   DFND 1 2,269 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,010,619 11,558 SH   SOLE   11,558 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   253,004 20,289 SH   DFND 1 20,289 0 0
FERRARI N V COM N3167Y103   34,017,595 79,659 SH   DFND 1 79,659 0 0
FERRARI N V COM N3167Y103   12,882,949 30,168 SH   SOLE   30,168 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,764,512 27,734 SH   DFND 1 27,734 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,531,383 74,724 SH   SOLE   74,724 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,556,762 13,865 SH   DFND 1 13,865 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,314,593 65,146 SH   SOLE   65,146 0 0
BW LPG LTD COM Y10230103   2,965,835 268,827 SH   DFND 1 268,827 0 0
KAROOOOO LTD ORD SHS Y4600W108   2,128,371 47,140 SH   DFND 1 47,140 0 0
KAROOOOO LTD ORD SHS Y4600W108   8,570,915 189,832 SH   SOLE   189,832 0 0