TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 23

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	9,832,515	238,364	SH		SOLE		238,364	0	0
3M CO	COM	88579Y101	22,890,184	244,501	SH		SOLE		244,501	0	0
89BIO INC	COM	282559103	765,824	49,600	SH		SOLE		49,600	0	0
A10 NETWORKS INC	COM	002121101	208,917	13,900	SH		SOLE		13,900	0	0
AADI BIOSCIENCE INC	COM	00032Q104	233,123	48,166	SH		SOLE		48,166	0	0
ABBOTT LABS	COM	002824100	197,738,258	2,041,696	SH		SOLE		2,041,696	0	0
ABBOTT LABS	COM	002824100	4,452,195	45,970	SH		DFND	1	45,970	0	0
ABBVIE INC	COM	00287Y109	5,712,725	38,325	SH		DFND	1	38,325	0	0
ABBVIE INC	COM	00287Y109	163,553,849	1,097,235	SH		SOLE		1,097,235	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	563,700	10,000	SH		SOLE		10,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	39,064,236	555,600	SH		SOLE		555,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,703,505	225,696	SH		SOLE		225,696	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,248,990	808,339	SH		SOLE		808,339	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,486,121	43,913	SH		DFND	1	43,913	0	0
ACELYRIN INC	COM	00445A100	764,418	75,164	SH		SOLE		75,164	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,483,182	304,210	SH		SOLE		304,210	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	171,642	31,494	SH		SOLE		31,494	0	0
ADDUS HOMECARE CORP	COM	006739106	340,760	4,000	SH		SOLE		4,000	0	0
ADOBE INC	COM	00724F101	229,042,491	449,191	SH		SOLE		449,191	0	0
ADOBE INC	COM	00724F101	7,404,258	14,521	SH		DFND	1	14,521	0	0
ADVANCED ENERGY INDS	COM	007973100	381,544	3,700	SH		SOLE		3,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	232,848,228	2,264,620	SH		SOLE		2,264,620	0	0
ADVANSIX INC	COM	00773T101	885,780	28,500	SH		SOLE		28,500	0	0
AECOM	COM	00766T100	689,896	8,308	SH		SOLE		8,308	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,033,328	32,445	SH		SOLE		32,445	0	0
AES CORP	COM	00130H105	3,305,103	217,441	SH		SOLE		217,441	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,906,995	371,744	SH		SOLE		371,744	0	0
AFLAC INC	COM	001055102	13,671,938	178,136	SH		SOLE		178,136	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	141,591,516	1,266,245	SH		SOLE		1,266,245	0	0
AGILON HEALTH INC	COM	00857U107	26,996,372	1,520,066	SH		SOLE		1,520,066	0	0
AGILYSYS INC	COM	00847J105	1,909,642	28,864	SH		SOLE		28,864	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,282,396	92,218	SH		SOLE		92,218	0	0
AGNICO EAGLE MINES LTD	COM	008474108	121,526,406	2,662,082	SH		SOLE		2,662,082	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,041,722	351,400	SH		DFND	1	351,400	0	0
AGREE RLTY CORP	COM	008492100	215,436	3,900	SH		SOLE		3,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	96,258,227	339,655	SH		SOLE		339,655	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,799,307	6,349	SH		DFND	1	6,349	0	0
AIRBNB INC	COM CL A	009066101	33,323,095	242,862	SH		SOLE		242,862	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,360,118	59,697	SH		SOLE		59,697	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	6,377,733	126,092	SH		SOLE		126,092	0	0
ALAMO GROUP INC	COM	011311107	1,694,028	9,800	SH		SOLE		9,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	28,779,311	2,539,793	SH		SOLE		2,539,793	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	859,994	75,895	SH		DFND	1	75,895	0	0
ALASKA AIR GROUP INC	COM	011659109	839,973	22,653	SH		SOLE		22,653	0	0
ALBEMARLE CORP	COM	012653101	7,555,727	44,435	SH		SOLE		44,435	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	477,750	21,000	SH		SOLE		21,000	0	0
ALCON AG	ORD SHS	H01301128	42,077,738	545,362	SH		SOLE		545,362	0	0
ALECTOR INC	COM	014442107	772,014	119,138	SH		SOLE		119,138	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,032,928	50,279	SH		SOLE		50,279	0	0
ALGOMA STL GROUP INC	COM	015658107	1,724,579	253,163	SH		SOLE		253,163	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	54,038,779	9,087,118	SH		SOLE		9,087,118	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,122,192	62,630	SH		SOLE		62,630	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,418,243	348,450	SH		SOLE		348,450	0	0
ALKERMES PLC	SHS	G01767105	1,568,560	56,000	SH		SOLE		56,000	0	0
ALLAKOS INC	COM	01671P100	370,473	163,204	SH		SOLE		163,204	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,423,293	18,518	SH		SOLE		18,518	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,328,141	22,343	SH		SOLE		22,343	0	0
ALLIANT ENERGY CORP	COM	018802108	3,940,148	81,324	SH		SOLE		81,324	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	753,940	237,836	SH		SOLE		237,836	0	0
ALLSTATE CORP	COM	020002101	11,213,194	100,648	SH		SOLE		100,648	0	0
ALLY FINL INC	COM	02005N100	1,019,123	38,198	SH		SOLE		38,198	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87,372,816	493,353	SH		SOLE		493,353	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	356,148	2,011	SH		DFND	1	2,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,186,796	107,598	SH		DFND	1	107,598	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,310,655	94,075	SH		DFND	1	94,075	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,244,940,358	9,442,096	SH		SOLE		9,442,096	0	0
ALPHABET INC	CAP STK CL A	02079K305	660,788,301	5,049,582	SH		SOLE		5,049,582	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,543,545	1,018,700	SH		SOLE		1,018,700	0	0
ALTRIA GROUP INC	COM	02209S103	34,233,620	814,117	SH		SOLE		814,117	0	0
AMAZON COM INC	COM	023135106	1,599,101,209	12,579,462	SH		SOLE		12,579,462	0	0
AMAZON COM INC	COM	023135106	10,840,158	85,275	SH		DFND	1	85,275	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,270,244	110,456	SH		SOLE		110,456	0	0
AMC NETWORKS INC	CL A	00164V103	299,212	25,400	SH		SOLE		25,400	0	0
AMCOR PLC	ORD	G0250X107	4,766,131	520,320	SH		SOLE		520,320	0	0
AMCOR PLC	ORD	G0250X107	1,096,250	119,678	SH		DFND	1	119,678	0	0
AMDOCS LTD	SHS	G02602103	10,823,591	128,105	SH		DFND	1	128,105	0	0
AMDOCS LTD	SHS	G02602103	696,536	8,244	SH		SOLE		8,244	0	0
AMER STATES WTR CO	COM	029899101	4,815,216	61,200	SH		SOLE		61,200	0	0
AMEREN CORP	COM	023608102	18,612,466	248,730	SH		SOLE		248,730	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,909,920	149,096	SH		SOLE		149,096	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	513,249	30,900	SH		SOLE		30,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,334,223	270,330	SH		SOLE		270,330	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	573,628	7,626	SH		DFND	1	7,626	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,028,364	75,100	SH		SOLE		75,100	0	0
AMERICAN EXPRESS CO	COM	025816109	209,541,383	1,404,527	SH		SOLE		1,404,527	0	0
AMERICAN EXPRESS CO	COM	025816109	11,283,240	75,630	SH		DFND	1	75,630	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,250,816	11,201	SH		DFND	1	11,201	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,053,606	9,435	SH		SOLE		9,435	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,796,438	83,005	SH		SOLE		83,005	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,901,828	328,413	SH		SOLE		328,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,943,524	48,573	SH		DFND	1	48,573	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	281,703	1,713	SH		DFND	1	1,713	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,480,437	221,833	SH		SOLE		221,833	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	325,123	4,300	SH		SOLE		4,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,853,805	378,372	SH		SOLE		378,372	0	0
AMERIPRISE FINL INC	COM	03076C106	69,208,074	209,925	SH		SOLE		209,925	0	0
AMERIPRISE FINL INC	COM	03076C106	8,881,250	26,939	SH		DFND	1	26,939	0	0
AMERISAFE INC	COM	03071H100	5,913,267	118,100	SH		SOLE		118,100	0	0
AMETEK INC	COM	031100100	35,604,988	240,965	SH		SOLE		240,965	0	0
AMETEK INC	COM	031100100	6,015,310	40,710	SH		DFND	1	40,710	0	0
AMGEN INC	COM	031162100	19,106,955	71,093	SH		DFND	1	71,093	0	0
AMGEN INC	COM	031162100	135,803,353	505,296	SH		SOLE		505,296	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,299,860	27,000	SH		SOLE		27,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,648,222	144,558	SH		SOLE		144,558	0	0
AMPHENOL CORP NEW	CL A	032095101	67,003,526	797,756	SH		SOLE		797,756	0	0
AMPHENOL CORP NEW	CL A	032095101	15,741,322	187,419	SH		DFND	1	187,419	0	0
AMPLITUDE INC	COM CL A	03213A104	1,747,510	151,038	SH		SOLE		151,038	0	0
ANALOG DEVICES INC	COM	032654105	49,791,569	284,377	SH		SOLE		284,377	0	0
ANALOG DEVICES INC	COM	032654105	2,918,925	16,671	SH		DFND	1	16,671	0	0
ANAPTYSBIO INC	COM	032724106	563,944	31,400	SH		SOLE		31,400	0	0
ANDERSONS INC	COM	034164103	1,457,733	28,300	SH		SOLE		28,300	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,687,503	106,804	SH		SOLE		106,804	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,065,455	56,643	SH		SOLE		56,643	0	0
ANSYS INC	COM	03662Q105	10,894,496	36,614	SH		SOLE		36,614	0	0
AON PLC	SHS CL A	G0403H108	20,674,537	63,767	SH		SOLE		63,767	0	0
AON PLC	SHS CL A	G0403H108	573,545	1,769	SH		DFND	1	1,769	0	0
APA CORPORATION	COM	03743Q108	35,068,863	853,257	SH		SOLE		853,257	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,107,400	370,857	SH		SOLE		370,857	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,289,992	27,400	SH		SOLE		27,400	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	677,212	31,794	SH		SOLE		31,794	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,075,838	56,549	SH		SOLE		56,549	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	23,550	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	3,371,923,937	19,694,667	SH		SOLE		19,694,667	0	0
APPLE INC	COM	037833100	51,807,975	302,599	SH		DFND	1	302,599	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,180,001	14,100	SH		SOLE		14,100	0	0
APPLIED MATLS INC	COM	038222105	114,658,752	828,160	SH		SOLE		828,160	0	0
APTARGROUP INC	COM	038336103	5,089,128	40,700	SH		SOLE		40,700	0	0
APTARGROUP INC	COM	038336103	1,508,232	12,062	SH		DFND	1	12,062	0	0
APTIV PLC	SHS	G6095L109	8,876,846	90,038	SH		SOLE		90,038	0	0
ARAMARK	COM	03852U106	607,354	17,503	SH		SOLE		17,503	0	0
ARCBEST CORP	COM	03937C105	742,045	7,300	SH		SOLE		7,300	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,927,808	81,600	SH		SOLE		81,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,089,631	43,533	SH		SOLE		43,533	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,224,838	115,730	SH		SOLE		115,730	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,154,839	320,271	SH		SOLE		320,271	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,495,422	33,087	SH		DFND	1	33,087	0	0
ARCOSA INC	COM	039653100	1,049,740	14,600	SH		SOLE		14,600	0	0
ARDELYX INC	COM	039697107	1,116,288	273,600	SH		SOLE		273,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,062,132	20,046	SH		SOLE		20,046	0	0
ARGENX SE	SPONSORED ADR	04016X101	86,217,645	175,371	SH		SOLE		175,371	0	0
ARISTA NETWORKS INC	COM	040413106	58,350,137	317,241	SH		SOLE		317,241	0	0
ARISTA NETWORKS INC	COM	040413106	1,213,018	6,595	SH		DFND	1	6,595	0	0
ARROW ELECTRS INC	COM	042735100	513,985	4,104	SH		SOLE		4,104	0	0
ARVINAS INC	COM	04335A105	1,863,286	94,872	SH		SOLE		94,872	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	483,147	2,100	SH		SOLE		2,100	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	25,035,590	267,360	SH		SOLE		267,360	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	114,041	15,165	SH		DFND	1	15,165	0	0
ASGN INC	COM	00191U102	677,781	8,298	SH		SOLE		8,298	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	123,416,101	209,656	SH		SOLE		209,656	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,344,122	12,476	SH		DFND	1	12,476	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	378,698	1,854	SH		SOLE		1,854	0	0
ASSURANT INC	COM	04621X108	52,623,506	366,510	SH		SOLE		366,510	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,597,283	1,839,889	SH		SOLE		1,839,889	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,537,511	67,004	SH		DFND	1	67,004	0	0
AT&T INC	COM	00206R102	3,389,699	225,679	SH		DFND	1	225,679	0	0
AT&T INC	COM	00206R102	82,984,283	5,524,919	SH		SOLE		5,524,919	0	0
ATI INC	COM	01741R102	757,160	18,400	SH		SOLE		18,400	0	0
ATLASSIAN CORPORATION	CL A	049468101	100,996,812	501,200	SH		SOLE		501,200	0	0
ATMOS ENERGY CORP	COM	049560105	57,058,983	538,648	SH		SOLE		538,648	0	0
ATS CORPORATION	COM	00217Y104	20,680,829	482,973	SH		SOLE		482,973	0	0
ATS CORPORATION	COM	00217Y104	4,620,994	107,903	SH		DFND	1	107,903	0	0
AURA BIOSCIENCES INC	COM	05153U107	967,971	107,912	SH		SOLE		107,912	0	0
AUTODESK INC	COM	052769106	30,532,881	147,566	SH		SOLE		147,566	0	0
AUTODESK INC	COM	052769106	904,817	4,373	SH		DFND	1	4,373	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,526,396	35,441	SH		DFND	1	35,441	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,738,206	381,321	SH		SOLE		381,321	0	0
AUTOZONE INC	COM	053332102	20,167,521	7,940	SH		SOLE		7,940	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,612,547	44,326	SH		SOLE		44,326	0	0
AVANOS MED INC	COM	05350V106	232,530	11,500	SH		SOLE		11,500	0	0
AVANTOR INC	COM	05352A100	64,730,904	3,070,726	SH		SOLE		3,070,726	0	0
AVERY DENNISON CORP	COM	053611109	55,317,956	302,830	SH		SOLE		302,830	0	0
AVID BIOSERVICES INC	COM	05368M106	1,083,995	114,830	SH		SOLE		114,830	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,708,130	267,732	SH		SOLE		267,732	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,451,145	8,900	SH		SOLE		8,900	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,555,655	346,916	SH		SOLE		346,916	0	0
AXON ENTERPRISE INC	COM	05464C101	4,445,835	22,342	SH		SOLE		22,342	0	0
AXOS FINANCIAL INC	COM	05465C100	344,526	9,100	SH		SOLE		9,100	0	0
AXOS FINANCIAL INC	COM	05465C100	767,687	20,277	SH		DFND	1	20,277	0	0
AZZ INC	COM	002474104	3,508,840	76,982	SH		SOLE		76,982	0	0
B2GOLD CORP	COM	11777Q209	17,921,723	6,212,864	SH		SOLE		6,212,864	0	0
BADGER METER INC	COM	056525108	4,085,908	28,400	SH		SOLE		28,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,380,488	378,836	SH		SOLE		378,836	0	0
BALL CORP	COM	058498106	66,267,036	1,331,198	SH		SOLE		1,331,198	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,426,372	656,091	SH		SOLE		656,091	0	0
BANK AMERICA CORP	COM	060505104	66,889,176	2,442,994	SH		SOLE		2,442,994	0	0
BANK AMERICA CORP	COM	060505104	760,534	27,777	SH		DFND	1	27,777	0	0
BANK MONTREAL QUE	COM	063671101	53,685,052	633,463	SH		DFND	1	633,463	0	0
BANK MONTREAL QUE	COM	063671101	1,305,486,892	15,404,244	SH		SOLE		15,404,244	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,714,021	251,208	SH		SOLE		251,208	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	696,673,255	15,471,456	SH		SOLE		15,471,456	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	28,769,582	638,904	SH		DFND	1	638,904	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	756,562	20,409	SH		DFND	1	20,409	0	0
BANKUNITED INC	COM	06652K103	1,423,335	62,702	SH		SOLE		62,702	0	0
BARRICK GOLD CORP	COM	067901108	198,610,206	13,609,782	SH		SOLE		13,609,782	0	0
BARRICK GOLD CORP	COM	067901108	2,810,868	192,615	SH		DFND	1	192,615	0	0
BATH & BODY WORKS INC	COM	070830104	31,806,375	941,017	SH		SOLE		941,017	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,420,981	1,137,247	SH		SOLE		1,137,247	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,751,846	161,200	SH		SOLE		161,200	0	0
BAXTER INTL INC	COM	071813109	12,282,898	325,461	SH		SOLE		325,461	0	0
BAYTEX ENERGY CORP	COM	07317Q105	9,039,668	2,040,339	SH		SOLE		2,040,339	0	0
BCE INC	COM NEW	05534B760	388,678,875	10,134,886	SH		SOLE		10,134,886	0	0
BCE INC	COM NEW	05534B760	22,289,709	581,209	SH		DFND	1	581,209	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,034,787	39,326	SH		SOLE		39,326	0	0
BECTON DICKINSON & CO	COM	075887109	102,669,243	397,127	SH		SOLE		397,127	0	0
BECTON DICKINSON & CO	COM	075887109	9,904,543	38,311	SH		DFND	1	38,311	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	379,885	2,112	SH		DFND	1	2,112	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	17,653,161	98,144	SH		SOLE		98,144	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,420,261	131,464	SH		SOLE		131,464	0	0
BENTLEY SYS INC	COM CL B	08265T208	681,825	13,593	SH		SOLE		13,593	0	0
BERKLEY W R CORP	COM	084423102	17,767,994	279,855	SH		SOLE		279,855	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	211,908,380	604,934	SH		SOLE		604,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,522,267	10,055	SH		DFND	1	10,055	0	0
BEST BUY INC	COM	086516101	5,426,371	78,111	SH		SOLE		78,111	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,497,032	43,900	SH		SOLE		43,900	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,643,081	81,786	SH		SOLE		81,786	0	0
BILL HOLDINGS INC	COM	090043100	75,513,475	695,528	SH		SOLE		695,528	0	0
BIO RAD LABS INC	CL A	090572207	1,818,775	5,074	SH		SOLE		5,074	0	0
BIO-TECHNE CORP	COM	09073M104	8,419,238	123,685	SH		SOLE		123,685	0	0
BIOGEN INC	COM	09062X103	59,429,707	231,235	SH		SOLE		231,235	0	0
BIOGEN INC	COM	09062X103	12,797,299	49,793	SH		DFND	1	49,793	0	0
BIOHAVEN LTD	COM	G1110E107	5,481,503	210,746	SH		SOLE		210,746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,322,259	173,172	SH		SOLE		173,172	0	0
BITFARMS LTD	COM	09173B107	205,564	190,358	SH		SOLE		190,358	0	0
BJS RESTAURANTS INC	COM	09180C106	1,515,610	64,604	SH		SOLE		64,604	0	0
BLACKBERRY LTD	COM	09228F103	6,807,254	1,431,323	SH		SOLE		1,431,323	0	0
BLACKROCK INC	COM	09247X101	31,318,562	48,444	SH		SOLE		48,444	0	0
BLACKROCK INC	COM	09247X101	7,680,301	11,880	SH		DFND	1	11,880	0	0
BLACKSTONE INC	COM	09260D107	24,992,441	233,269	SH		SOLE		233,269	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	8,629	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	21,375	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	5,042,763	113,935	SH		SOLE		113,935	0	0
BLOOMIN BRANDS INC	COM	094235108	253,277	10,300	SH		SOLE		10,300	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	373,721	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,884,787	316,304	SH		SOLE		316,304	0	0
BOEING CO	COM	097023105	48,543,918	253,255	SH		SOLE		253,255	0	0
BOEING CO	COM	097023105	645,003	3,365	SH		DFND	1	3,365	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,750,656	36,400	SH		SOLE		36,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	222,229,437	72,060	SH		SOLE		72,060	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,244,315	1,052	SH		DFND	1	1,052	0	0
BOOT BARN HLDGS INC	COM	099406100	519,616	6,400	SH		SOLE		6,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,685,669	134,398	SH		SOLE		134,398	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	779,860	7,137	SH		DFND	1	7,137	0	0
BORGWARNER INC	COM	099724106	3,160,487	78,288	SH		SOLE		78,288	0	0
BOSTON BEER INC	CL A	100557107	16,788,743	43,100	SH		SOLE		43,100	0	0
BOSTON PROPERTIES INC	COM	101121101	2,060,447	34,641	SH		SOLE		34,641	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	74,459,088	1,410,210	SH		SOLE		1,410,210	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,648,290	50,157	SH		DFND	1	50,157	0	0
BRAZE INC	COM CL A	10576N102	532,722	11,400	SH		SOLE		11,400	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,852,937	219,162	SH		SOLE		219,162	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,024,450	1,482,158	SH		SOLE		1,482,158	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,021,272	17,596	SH		DFND	1	17,596	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,070,830	34,092	SH		DFND	1	34,092	0	0
BROADCOM INC	COM	11135F101	18,534,393	22,315	SH		DFND	1	22,315	0	0
BROADCOM INC	COM	11135F101	454,476,764	547,180	SH		SOLE		547,180	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,150,871	240,999	SH		SOLE		240,999	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	275,144,880	8,219,087	SH		SOLE		8,219,087	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,874,478	683,303	SH		DFND	1	683,303	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,389,444	76,800	SH		SOLE		76,800	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,155,751	141,347	SH		SOLE		141,347	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	195,051	12,789	SH		DFND	1	12,789	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	31,211,492	993,594	SH		DFND	1	993,594	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	686,277,599	21,847,123	SH		SOLE		21,847,123	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	367,967,943	12,487,118	SH		SOLE		12,487,118	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,627,123	496,250	SH		DFND	1	496,250	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,711,883	470,522	SH		DFND	1	470,522	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,650,124	102,769	SH		SOLE		102,769	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,006,074	83,427	SH		SOLE		83,427	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,476,993	61,424	SH		DFND	1	61,424	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,122,385	97,237	SH		DFND	1	97,237	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	51,688,315	2,368,099	SH		SOLE		2,368,099	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	146,671	16,100	SH		SOLE		16,100	0	0
BROWN & BROWN INC	COM	115236101	14,935,703	213,856	SH		SOLE		213,856	0	0
BROWN FORMAN CORP	CL B	115637209	10,973,446	190,214	SH		SOLE		190,214	0	0
BRP INC	COM SUN VTG	05577W200	10,720,528	140,980	SH		SOLE		140,980	0	0
BRP INC	COM SUN VTG	05577W200	8,273,544	108,801	SH		DFND	1	108,801	0	0
BRUKER CORP	COM	116794108	68,660,519	1,102,095	SH		SOLE		1,102,095	0	0
BUCKLE INC	COM	118440106	1,415,736	42,400	SH		SOLE		42,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,101,516	16,881	SH		SOLE		16,881	0	0
BUNGE LIMITED	COM	G16962105	12,035,885	111,186	SH		SOLE		111,186	0	0
BURLINGTON STORES INC	COM	122017106	52,312,257	386,639	SH		SOLE		386,639	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,010,196	240,200	SH		SOLE		240,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,151,946	94,647	SH		SOLE		94,647	0	0
CADENCE BANK	COM	12740C103	1,772,464	83,528	SH		SOLE		83,528	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	68,882,091	293,991	SH		SOLE		293,991	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,639,609	19,802	SH		DFND	1	19,802	0	0
CADRE HLDGS INC	COM	12763L105	924,808	34,702	SH		SOLE		34,702	0	0
CAE INC	COM	124765108	20,326,626	866,654	SH		SOLE		866,654	0	0
CAE INC	COM	124765108	11,200,643	477,555	SH		DFND	1	477,555	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,280,340	264,948	SH		SOLE		264,948	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9,756,630	201,500	SH		SOLE		201,500	0	0
CALERES INC	COM	129500104	2,663,176	92,600	SH		SOLE		92,600	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,027,973	85,140	SH		SOLE		85,140	0	0
CALIX INC	COM	13100M509	11,976,158	261,260	SH		SOLE		261,260	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,140,907	33,209	SH		SOLE		33,209	0	0
CAMECO CORP	COM	13321L108	45,928,111	1,152,251	SH		SOLE		1,152,251	0	0
CAMECO CORP	COM	13321L108	3,776,884	94,755	SH		DFND	1	94,755	0	0
CAMPBELL SOUP CO	COM	134429109	12,216,288	297,378	SH		DFND	1	297,378	0	0
CAMPBELL SOUP CO	COM	134429109	22,204,479	540,518	SH		SOLE		540,518	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,030,617	137,821	SH		SOLE		137,821	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	761,537,102	19,637,577	SH		SOLE		19,637,577	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,084,759	182,693	SH		DFND	1	182,693	0	0
CANADIAN NAT RES LTD	COM	136385101	50,906,788	783,538	SH		DFND	1	783,538	0	0
CANADIAN NAT RES LTD	COM	136385101	1,075,533,556	16,554,205	SH		SOLE		16,554,205	0	0
CANADIAN NATL RY CO	COM	136375102	1,163,773,687	10,697,002	SH		SOLE		10,697,002	0	0
CANADIAN NATL RY CO	COM	136375102	69,662,890	640,317	SH		DFND	1	640,317	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,374,086	500,598	SH		DFND	1	500,598	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,032,671,484	13,835,057	SH		SOLE		13,835,057	0	0
CANOPY GROWTH CORP	COM	138035100	297,515	383,086	SH		SOLE		383,086	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,241,208	126,133	SH		SOLE		126,133	0	0
CAPITOL FED FINL INC	COM	14057J101	1,279,066	268,148	SH		SOLE		268,148	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,695,768	295,966	SH		SOLE		295,966	0	0
CARGURUS INC	COM CL A	141788109	511,584	29,200	SH		SOLE		29,200	0	0
CARGURUS INC	COM CL A	141788109	666,198	38,025	SH		DFND	1	38,025	0	0
CARLISLE COS INC	COM	142339100	1,846,709	7,123	SH		SOLE		7,123	0	0
CARLYLE GROUP INC	COM	14316J108	481,716	15,972	SH		SOLE		15,972	0	0
CARLYLE GROUP INC	COM	14316J108	4,070,182	134,953	SH		DFND	1	134,953	0	0
CARMAX INC	COM	143130102	2,780,043	39,305	SH		SOLE		39,305	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,526,273	257,017	SH		SOLE		257,017	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,168,577	292,909	SH		SOLE		292,909	0	0
CARS COM INC	COM	14575E105	190,518	11,300	SH		SOLE		11,300	0	0
CARVANA CO	CL A	146869102	22,905,547	545,630	SH		SOLE		545,630	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,525,072	33,094	SH		SOLE		33,094	0	0
CASEYS GEN STORES INC	COM	147528103	38,311,472	141,100	SH		SOLE		141,100	0	0
CASEYS GEN STORES INC	COM	147528103	264,189	973	SH		DFND	1	973	0	0
CATALENT INC	COM	148806102	50,664,691	1,112,776	SH		SOLE		1,112,776	0	0
CATERPILLAR INC	COM	149123101	65,245,089	238,993	SH		SOLE		238,993	0	0
CAVA GROUP INC	COM	148929102	1,817,584	59,340	SH		SOLE		59,340	0	0
CAVCO INDS INC DEL	COM	149568107	1,620,526	6,100	SH		SOLE		6,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,190,594	180,466	SH		SOLE		180,466	0	0
CBRE GROUP INC	CL A	12504L109	7,138,200	96,645	SH		SOLE		96,645	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	6,147	30,000	SH		SOLE		30,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	28,520,112	2,136,338	SH		SOLE		2,136,338	0	0
CDW CORP	COM	12514G108	17,198,628	85,243	SH		SOLE		85,243	0	0
CDW CORP	COM	12514G108	606,692	3,007	SH		DFND	1	3,007	0	0
CELANESE CORP DEL	COM	150870103	4,123,834	32,854	SH		SOLE		32,854	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	31,544,490	1,283,037	SH		SOLE		1,283,037	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,786,653	64,922	SH		SOLE		64,922	0	0
CENCORA INC	COM	03073E105	65,999,498	366,725	SH		SOLE		366,725	0	0
CENCORA INC	COM	03073E105	5,786,755	32,154	SH		DFND	1	32,154	0	0
CENOVUS ENERGY INC	COM	15135U109	9,606,561	459,267	SH		DFND	1	459,267	0	0
CENOVUS ENERGY INC	COM	15135U109	687,989,188	32,891,138	SH		SOLE		32,891,138	0	0
CENTENE CORP DEL	COM	15135B101	35,580,928	516,564	SH		SOLE		516,564	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,893,951	219,514	SH		SOLE		219,514	0	0
CENTERRA GOLD INC	COM	152006102	2,827,083	575,635	SH		SOLE		575,635	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,205,426	186,310	SH		SOLE		186,310	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	537,096	32,200	SH		SOLE		32,200	0	0
CENTURY CMNTYS INC	COM	156504300	200,340	3,000	SH		SOLE		3,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,123,947	372,146	SH		SOLE		372,146	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,237,017	106,662	SH		SOLE		106,662	0	0
CERTARA INC	COM	15687V109	995,874	68,492	SH		SOLE		68,492	0	0
CF INDS HLDGS INC	COM	125269100	46,441,242	541,652	SH		SOLE		541,652	0	0
CGI INC	CL A SUB VTG	12532H104	145,559,545	1,469,947	SH		SOLE		1,469,947	0	0
CGI INC	CL A SUB VTG	12532H104	19,179,300	193,684	SH		DFND	1	193,684	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,622,131	73,614	SH		SOLE		73,614	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,312,406	37,312	SH		SOLE		37,312	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,198,640	157,334	SH		SOLE		157,334	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,329,334	24,980	SH		SOLE		24,980	0	0
CHEMED CORP NEW	COM	16359R103	40,455,007	77,843	SH		SOLE		77,843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	57,861,954	348,650	SH		SOLE		348,650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,587,723	21,618	SH		DFND	1	21,618	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,252,836	14,529	SH		SOLE		14,529	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,345,735	64,918	SH		SOLE		64,918	0	0
CHEVRON CORP NEW	COM	166764100	521,683,975	3,093,844	SH		SOLE		3,093,844	0	0
CHEVRON CORP NEW	COM	166764100	23,674,754	140,403	SH		DFND	1	140,403	0	0
CHEWY INC	CL A	16679L109	284,253	15,567	SH		SOLE		15,567	0	0
CHICOS FAS INC	COM	168615102	837,012	111,900	SH		SOLE		111,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	131,712,241	71,902	SH		SOLE		71,902	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	810,350	5,000	SH		SOLE		5,000	0	0
CHUBB LIMITED	COM	H1467J104	141,559,069	679,984	SH		SOLE		679,984	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	48,298,796	1,343,873	SH		SOLE		1,343,873	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,204,658	133,195	SH		SOLE		133,195	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,556	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	18,480	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,780,992	50,056	SH		SOLE		50,056	0	0
CINCINNATI FINL CORP	COM	172062101	5,176,488	50,606	SH		SOLE		50,606	0	0
CINTAS CORP	COM	172908105	86,027,676	178,848	SH		SOLE		178,848	0	0
CINTAS CORP	COM	172908105	8,609,117	17,898	SH		DFND	1	17,898	0	0
CISCO SYS INC	COM	17275R102	6,976,919	129,779	SH		DFND	1	129,779	0	0
CISCO SYS INC	COM	17275R102	150,636,058	2,802,010	SH		SOLE		2,802,010	0	0
CITIGROUP INC	COM NEW	172967424	26,512,110	644,593	SH		SOLE		644,593	0	0
CITIGROUP INC	COM NEW	172967424	6,166,415	149,925	SH		DFND	1	149,925	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,261,254	159,002	SH		SOLE		159,002	0	0
CITY HLDG CO	COM	177835105	5,375,825	59,500	SH		SOLE		59,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,512,427	225,399	SH		SOLE		225,399	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,761,371	355,114	SH		SOLE		355,114	0	0
CLEARWATER PAPER CORP	COM	18538R103	685,125	18,900	SH		SOLE		18,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	567,369	36,300	SH		SOLE		36,300	0	0
CLOROX CO DEL	COM	189054109	39,486,019	301,282	SH		SOLE		301,282	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,686,075	58,472	SH		SOLE		58,472	0	0
CME GROUP INC	COM	12572Q105	32,287,477	161,260	SH		SOLE		161,260	0	0
CME GROUP INC	COM	12572Q105	5,481,223	27,376	SH		DFND	1	27,376	0	0
CMS ENERGY CORP	COM	125896100	33,893,368	638,173	SH		SOLE		638,173	0	0
CNH INDL N V	SHS	N20944109	2,543,310	208,193	SH		SOLE		208,193	0	0
COCA COLA CO	COM	191216100	154,658,969	2,762,754	SH		SOLE		2,762,754	0	0
COCA COLA CO	COM	191216100	1,056,846	18,879	SH		DFND	1	18,879	0	0
COCA COLA CONS INC	COM	191098102	1,558,984	2,450	SH		SOLE		2,450	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,510,220	648,371	SH		SOLE		648,371	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,201,240	19,226	SH		DFND	1	19,226	0	0
COGNEX CORP	COM	192422103	2,056,558	48,458	SH		DFND	1	48,458	0	0
COGNEX CORP	COM	192422103	15,042,349	354,438	SH		SOLE		354,438	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,628,797	393,103	SH		SOLE		393,103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,532,822	66,915	SH		DFND	1	66,915	0	0
COHU INC	COM	192576106	334,068	9,700	SH		SOLE		9,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,600,781	21,321	SH		SOLE		21,321	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,709,324	1,064,679	SH		SOLE		1,064,679	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,114,262	43,795	SH		DFND	1	43,795	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,871,839	61,374	SH		DFND	1	61,374	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,580,528	121,117	SH		SOLE		121,117	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,592,021	275,469	SH		SOLE		275,469	0	0
COLUMBIA BKG SYS INC	COM	197236102	295,264	14,545	SH		DFND	1	14,545	0	0
COMCAST CORP NEW	CL A	20030N101	15,818,650	356,758	SH		DFND	1	356,758	0	0
COMCAST CORP NEW	CL A	20030N101	124,239,039	2,801,963	SH		SOLE		2,801,963	0	0
COMERICA INC	COM	200340107	982,782	23,653	SH		SOLE		23,653	0	0
COMFORT SYS USA INC	COM	199908104	1,652,977	9,700	SH		SOLE		9,700	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,874,865	80,760	SH		SOLE		80,760	0	0
COMMUNITY BK SYS INC	COM	203607106	1,924,776	45,600	SH		SOLE		45,600	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	932,045	31,382	SH		SOLE		31,382	0	0
COMPASS MINERALS INTL INC	COM	20451N101	687,570	24,600	SH		SOLE		24,600	0	0
CONAGRA BRANDS INC	COM	205887102	7,107,264	259,200	SH		SOLE		259,200	0	0
CONFLUENT INC	CLASS A COM	20717M103	31,729,247	1,071,572	SH		SOLE		1,071,572	0	0
CONOCOPHILLIPS	COM	20825C104	207,212,190	1,729,651	SH		SOLE		1,729,651	0	0
CONOCOPHILLIPS	COM	20825C104	3,570,519	29,804	SH		DFND	1	29,804	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,342,848	12,800	SH		SOLE		12,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,051,599	316,282	SH		SOLE		316,282	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,108,870	52,158	SH		SOLE		52,158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	517,237	2,058	SH		DFND	1	2,058	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	67,051,585	614,701	SH		SOLE		614,701	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,671,122	201,710	SH		SOLE		201,710	0	0
COOPER COS INC	COM NEW	216648402	43,123,428	135,604	SH		SOLE		135,604	0	0
COPART INC	COM	217204106	39,640,301	919,942	SH		SOLE		919,942	0	0
COPART INC	COM	217204106	1,183,812	27,473	SH		DFND	1	27,473	0	0
COREBRIDGE FINL INC	COM	21871X109	103,745,763	5,252,950	SH		SOLE		5,252,950	0	0
CORNING INC	COM	219350105	8,772,587	287,909	SH		SOLE		287,909	0	0
CORTEVA INC	COM	22052L104	21,467,401	419,613	SH		SOLE		419,613	0	0
CORVEL CORP	COM	221006109	2,792,430	14,200	SH		SOLE		14,200	0	0
COSTAR GROUP INC	COM	22160N109	52,959,064	688,764	SH		SOLE		688,764	0	0
COSTCO WHSL CORP NEW	COM	22160K105	523,552,952	926,708	SH		SOLE		926,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,163,422	35,690	SH		DFND	1	35,690	0	0
COTERRA ENERGY INC	COM	127097103	373,398	13,804	SH		DFND	1	13,804	0	0
COTERRA ENERGY INC	COM	127097103	28,887,534	1,067,931	SH		SOLE		1,067,931	0	0
COUPANG INC	CL A	22266T109	6,840,460	402,380	SH		SOLE		402,380	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,297,064	14,600	SH		SOLE		14,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,119,533	73,412	SH		SOLE		73,412	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	19,223,277	2,308,159	SH		SOLE		2,308,159	0	0
CRH PLC	ORD	G25508105	8,286,071	149,490	SH		SOLE		149,490	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,146,529	139,426	SH		SOLE		139,426	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,914,570	240,462	SH		SOLE		240,462	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	356,976	14,400	SH		SOLE		14,400	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	818,945	81,164	SH		SOLE		81,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	85,138,172	508,652	SH		SOLE		508,652	0	0
CROWN CASTLE INC	COM	22822V101	12,545,530	136,320	SH		SOLE		136,320	0	0
CROWN CASTLE INC	COM	22822V101	2,413,027	26,220	SH		DFND	1	26,220	0	0
CROWN HLDGS INC	COM	228368106	745,179	8,422	SH		SOLE		8,422	0	0
CSW INDUSTRIALS INC	COM	126402106	2,891,110	16,498	SH		SOLE		16,498	0	0
CSX CORP	COM	126408103	49,694,399	1,616,078	SH		SOLE		1,616,078	0	0
CSX CORP	COM	126408103	364,295	11,847	SH		DFND	1	11,847	0	0
CTS CORP	COM	126501105	2,474,180	59,276	SH		SOLE		59,276	0	0
CUBESMART	COM	229663109	3,036,101	79,625	SH		SOLE		79,625	0	0
CUMMINS INC	COM	231021106	17,515,114	76,666	SH		SOLE		76,666	0	0
CUMMINS INC	COM	231021106	12,492,878	54,683	SH		DFND	1	54,683	0	0
CUREVAC N V	COM	N2451R105	1,428,112	209,094	SH		SOLE		209,094	0	0
CVS HEALTH CORP	COM	126650100	63,108,273	903,871	SH		SOLE		903,871	0	0
CVS HEALTH CORP	COM	126650100	11,875,614	170,089	SH		DFND	1	170,089	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,808,021	11,040	SH		SOLE		11,040	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,371,064	91,956	SH		SOLE		91,956	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,935,394	99,640	SH		SOLE		99,640	0	0
D R HORTON INC	COM	23331A109	17,263,873	160,639	SH		SOLE		160,639	0	0
DANAHER CORPORATION	COM	235851102	207,535,154	836,498	SH		SOLE		836,498	0	0
DANAHER CORPORATION	COM	235851102	8,502,387	34,270	SH		DFND	1	34,270	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,041,449	42,183	SH		SOLE		42,183	0	0
DARLING INGREDIENTS INC	COM	237266101	558,644	10,702	SH		SOLE		10,702	0	0
DATADOG INC	CL A COM	23804L103	36,764,744	403,609	SH		SOLE		403,609	0	0
DAVITA INC	COM	23918K108	1,301,395	13,767	SH		SOLE		13,767	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	677,255	55,196	SH		SOLE		55,196	0	0
DECKERS OUTDOOR CORP	COM	243537107	54,030,345	105,099	SH		SOLE		105,099	0	0
DEERE & CO	COM	244199105	45,159,178	119,665	SH		SOLE		119,665	0	0
DEERE & CO	COM	244199105	311,339	825	SH		DFND	1	825	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	367,995	5,341	SH		DFND	1	5,341	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,507,743	94,452	SH		SOLE		94,452	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,011,241	189,493	SH		SOLE		189,493	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,785,050	135,000	SH		SOLE		135,000	0	0
DENISON MINES CORP	COM	248356107	3,454,969	2,094,672	SH		SOLE		2,094,672	0	0
DENISON MINES CORP	COM	248356107	220,341	133,588	SH		DFND	1	133,588	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,557,318	396,877	SH		SOLE		396,877	0	0
DESCARTES SYS GROUP INC	COM	249906108	49,681,668	674,047	SH		SOLE		674,047	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,845,297	25,026	SH		DFND	1	25,026	0	0
DESIGNER BRANDS INC	CL A	250565108	587,424	46,400	SH		SOLE		46,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,527,887	409,310	SH		SOLE		409,310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,670,248	286,588	SH		SOLE		286,588	0	0
DEXCOM INC	COM	252131107	25,859,215	277,162	SH		SOLE		277,162	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	698,312	4,681	SH		DFND	1	4,681	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,632,004	113,843	SH		SOLE		113,843	0	0
DICKS SPORTING GOODS INC	COM	253393102	961,476	8,855	SH		SOLE		8,855	0	0
DIGITAL RLTY TR INC	COM	253868103	11,953,387	98,772	SH		SOLE		98,772	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,224,763	69,668	SH		SOLE		69,668	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,223,748	61,310	SH		SOLE		61,310	0	0
DIODES INC	COM	254543101	1,363,932	17,300	SH		SOLE		17,300	0	0
DISC MEDICINE INC	COM	254604101	949,654	20,214	SH		SOLE		20,214	0	0
DISCOVER FINL SVCS	COM	254709108	7,213,334	83,266	SH		SOLE		83,266	0	0
DISNEY WALT CO	COM	254687106	90,470,928	1,116,236	SH		SOLE		1,116,236	0	0
DISNEY WALT CO	COM	254687106	4,180,478	51,579	SH		DFND	1	51,579	0	0
DOCEBO INC	COM	25609L105	572,799	14,060	SH		SOLE		14,060	0	0
DOCUSIGN INC	COM	256163106	1,141,056	27,168	SH		SOLE		27,168	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,314,039	522,817	SH		SOLE		522,817	0	0
DOLLAR GEN CORP NEW	COM	256677105	598,616	5,658	SH		DFND	1	5,658	0	0
DOLLAR TREE INC	COM	256746108	48,669,046	457,201	SH		SOLE		457,201	0	0
DOMINION ENERGY INC	COM	25746U109	12,049,822	269,752	SH		SOLE		269,752	0	0
DOMINOS PIZZA INC	COM	25754A201	112,898,738	298,051	SH		SOLE		298,051	0	0
DONALDSON INC	COM	257651109	29,385,463	492,714	SH		SOLE		492,714	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	613,452	10,900	SH		SOLE		10,900	0	0
DOORDASH INC	CL A	25809K105	67,849,340	853,773	SH		SOLE		853,773	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	767,091	26,700	SH		SOLE		26,700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,171,710	113,478	SH		SOLE		113,478	0	0
DOVER CORP	COM	260003108	7,946,211	56,958	SH		SOLE		56,958	0	0
DOW INC	COM	260557103	21,211,990	411,404	SH		SOLE		411,404	0	0
DOW INC	COM	260557103	433,413	8,406	SH		DFND	1	8,406	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	794,880	27,000	SH		SOLE		27,000	0	0
DROPBOX INC	CL A	26210C104	444,775	16,334	SH		SOLE		16,334	0	0
DROPBOX INC	CL A	26210C104	360,444	13,237	SH		DFND	1	13,237	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,735,776	32,800	SH		SOLE		32,800	0	0
DTE ENERGY CO	COM	233331107	18,284,199	184,168	SH		SOLE		184,168	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,094,789	284,328	SH		SOLE		284,328	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	556,921	6,310	SH		DFND	1	6,310	0	0
DUOLINGO INC	CL A COM	26603R106	3,402,657	20,514	SH		SOLE		20,514	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,968,786	160,461	SH		SOLE		160,461	0	0
DUTCH BROS INC	CL A	26701L100	552,839	23,778	SH		SOLE		23,778	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,276,067	61,261	SH		SOLE		61,261	0	0
DYCOM INDS INC	COM	267475101	560,700	6,300	SH		SOLE		6,300	0	0
DYNATRACE INC	COM NEW	268150109	696,464	14,904	SH		SOLE		14,904	0	0
DYNE THERAPEUTICS INC	COM	26818M108	206,080	23,000	SH		SOLE		23,000	0	0
E L F BEAUTY INC	COM	26856L103	779,793	7,100	SH		SOLE		7,100	0	0
EAGLE MATLS INC	COM	26969P108	40,132,319	241,006	SH		SOLE		241,006	0	0
EAST WEST BANCORP INC	COM	27579R104	3,042,263	57,717	SH		SOLE		57,717	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,153,680	92,000	SH		SOLE		92,000	0	0
EASTGROUP PPTYS INC	COM	277276101	5,609,063	33,682	SH		SOLE		33,682	0	0
EASTMAN CHEM CO	COM	277432100	4,843,640	63,134	SH		SOLE		63,134	0	0
EATON CORP PLC	SHS	G29183103	344,667,518	1,616,033	SH		SOLE		1,616,033	0	0
EATON CORP PLC	SHS	G29183103	16,296,938	76,411	SH		DFND	1	76,411	0	0
EBAY INC.	COM	278642103	11,486,635	260,527	SH		DFND	1	260,527	0	0
EBAY INC.	COM	278642103	11,601,093	263,123	SH		SOLE		263,123	0	0
ECOLAB INC	COM	278865100	13,702,427	80,888	SH		SOLE		80,888	0	0
EDISON INTL	COM	281020107	8,217,131	129,833	SH		SOLE		129,833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,043,469	606,863	SH		SOLE		606,863	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,956,568	71,544	SH		DFND	1	71,544	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	345,001	30,694	SH		DFND	1	30,694	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,749,585	244,625	SH		SOLE		244,625	0	0
ELBIT SYS LTD	ORD	M3760D101	1,396,521	7,013	SH		SOLE		7,013	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,743,680	529,163	SH		SOLE		529,163	0	0
ELECTRONIC ARTS INC	COM	285512109	42,498,070	352,974	SH		SOLE		352,974	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,764,007	293,932	SH		SOLE		293,932	0	0
ELEVANCE HEALTH INC	COM	036752103	157,469,208	361,649	SH		SOLE		361,649	0	0
ELEVANCE HEALTH INC	COM	036752103	1,102,483	2,532	SH		DFND	1	2,532	0	0
ELI LILLY & CO	COM	532457108	15,059,514	28,037	SH		DFND	1	28,037	0	0
ELI LILLY & CO	COM	532457108	1,022,313,083	1,903,288	SH		SOLE		1,903,288	0	0
EMCOR GROUP INC	COM	29084Q100	20,500,612	97,441	SH		SOLE		97,441	0	0
EMERSON ELEC CO	COM	291011104	22,702,255	235,086	SH		SOLE		235,086	0	0
EMERSON ELEC CO	COM	291011104	493,376	5,109	SH		DFND	1	5,109	0	0
ENBRIDGE INC	COM	29250N105	42,809,673	1,284,807	SH		DFND	1	1,284,807	0	0
ENBRIDGE INC	COM	29250N105	963,919,222	28,928,275	SH		SOLE		28,928,275	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	38,946,823	579,911	SH		SOLE		579,911	0	0
ENCORE CAP GROUP INC	COM	292554102	1,468,907	30,756	SH		SOLE		30,756	0	0
ENCORE WIRE CORP	COM	292562105	1,222,482	6,700	SH		SOLE		6,700	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,883,589	546,914	SH		SOLE		546,914	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,242,046	505,797	SH		SOLE		505,797	0	0
ENERFLEX LTD	COM	29269R105	661,904	114,730	SH		SOLE		114,730	0	0
ENERFLEX LTD	COM	29269R105	2,020,829	350,277	SH		DFND	1	350,277	0	0
ENERGY FUELS INC	COM NEW	292671708	3,437,173	416,403	SH		SOLE		416,403	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,780,119	105,188	SH		SOLE		105,188	0	0
ENERPLUS CORP	COM	292766102	14,032,995	793,833	SH		SOLE		793,833	0	0
ENOVIS CORPORATION	COM	194014502	23,756,974	450,540	SH		SOLE		450,540	0	0
ENPHASE ENERGY INC	COM	29355A107	5,996,927	49,912	SH		SOLE		49,912	0	0
ENPRO INDS INC	COM	29355X107	1,769,374	14,600	SH		SOLE		14,600	0	0
ENTEGRIS INC	COM	29362U104	44,665,944	475,625	SH		SOLE		475,625	0	0
ENTERGY CORP NEW	COM	29364G103	10,092,675	109,110	SH		SOLE		109,110	0	0
ENTERGY CORP NEW	COM	29364G103	369,815	3,998	SH		DFND	1	3,998	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,884,213	119,254	SH		SOLE		119,254	0	0
ENVESTNET INC	COM	29404K106	1,577,771	35,834	SH		SOLE		35,834	0	0
EOG RES INC	COM	26875P101	30,254,697	238,677	SH		SOLE		238,677	0	0
EOG RES INC	COM	26875P101	1,234,516	9,739	SH		DFND	1	9,739	0	0
EPAM SYS INC	COM	29414B104	16,127,391	63,074	SH		SOLE		63,074	0	0
EPLUS INC	COM	294268107	501,808	7,900	SH		SOLE		7,900	0	0
EQRX INC	*W EXP 12/17/202	26886C115	1,630	40,636	SH		SOLE		40,636	0	0
EQT CORP	COM	26884L109	37,212,550	917,017	SH		SOLE		917,017	0	0
EQUIFAX INC	COM	294429105	56,210,065	306,857	SH		SOLE		306,857	0	0
EQUINIX INC	COM	29444U700	135,740,173	186,903	SH		SOLE		186,903	0	0
EQUINIX INC	COM	29444U700	1,980,511	2,727	SH		DFND	1	2,727	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,990,120	944,771	SH		SOLE		944,771	0	0
EQUITABLE HLDGS INC	COM	29452E101	789,356	27,804	SH		SOLE		27,804	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,004,489	41,732	SH		SOLE		41,732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,726,145	309,624	SH		SOLE		309,624	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,493,913	110,610	SH		SOLE		110,610	0	0
ERIE INDTY CO	CL A	29530P102	726,543	2,473	SH		SOLE		2,473	0	0
ERO COPPER CORP	COM	296006109	6,934,312	400,307	SH		SOLE		400,307	0	0
ESAB CORPORATION	COM	29605J106	32,191,657	458,440	SH		SOLE		458,440	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,311,257	22,130	SH		SOLE		22,130	0	0
ESSENT GROUP LTD	COM	G3198U102	572,209	12,100	SH		SOLE		12,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	620,377	18,071	SH		SOLE		18,071	0	0
ESSEX PPTY TR INC	COM	297178105	4,173,507	19,678	SH		SOLE		19,678	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	409,630	13,700	SH		SOLE		13,700	0	0
ETSY INC	COM	29786A106	23,423,812	362,710	SH		SOLE		362,710	0	0
ETSY INC	COM	29786A106	230,744	3,573	SH		DFND	1	3,573	0	0
EVERCORE INC	CLASS A	29977A105	15,672,820	113,670	SH		SOLE		113,670	0	0
EVEREST GROUP LTD	COM	G3223R108	15,281,584	41,116	SH		SOLE		41,116	0	0
EVERGY INC	COM	30034W106	8,217,355	162,078	SH		SOLE		162,078	0	0
EVERGY INC	COM	30034W106	363,418	7,168	SH		DFND	1	7,168	0	0
EVERSOURCE ENERGY	COM	30040W108	43,366,874	745,776	SH		SOLE		745,776	0	0
EVERTEC INC	COM	30040P103	1,948,232	52,400	SH		SOLE		52,400	0	0
EVERTEC INC	COM	30040P103	431,437	11,604	SH		DFND	1	11,604	0	0
EXACT SCIENCES CORP	COM	30063P105	28,643,531	419,870	SH		SOLE		419,870	0	0
EXELIXIS INC	COM	30161Q104	6,747,542	308,812	SH		SOLE		308,812	0	0
EXELON CORP	COM	30161N101	37,616,393	995,406	SH		SOLE		995,406	0	0
EXP WORLD HLDGS INC	COM	30212W100	347,536	21,400	SH		SOLE		21,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,254,552	89,789	SH		SOLE		89,789	0	0
EXPEDITORS INTL WASH INC	COM	302130109	65,450,750	570,974	SH		SOLE		570,974	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,907,725	213,092	SH		SOLE		213,092	0	0
EXTREME NETWORKS	COM	30226D106	687,564	28,400	SH		SOLE		28,400	0	0
EXXON MOBIL CORP	COM	30231G102	179,301,152	1,524,929	SH		SOLE		1,524,929	0	0
EXXON MOBIL CORP	COM	30231G102	460,091	3,913	SH		DFND	1	3,913	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	573,682	71,800	SH		SOLE		71,800	0	0
F5 INC	COM	315616102	2,379,716	14,768	SH		SOLE		14,768	0	0
FABRINET	SHS	G3323L100	5,260,860	31,574	SH		SOLE		31,574	0	0
FACTSET RESH SYS INC	COM	303075105	9,302,269	21,274	SH		SOLE		21,274	0	0
FAIR ISAAC CORP	COM	303250104	48,479,608	55,818	SH		SOLE		55,818	0	0
FARFETCH LTD	ORD SH CL A	30744W107	370,214	177,136	SH		SOLE		177,136	0	0
FASTENAL CO	COM	311900104	62,337,246	1,140,872	SH		SOLE		1,140,872	0	0
FASTENAL CO	COM	311900104	6,452,984	118,100	SH		DFND	1	118,100	0	0
FATE THERAPEUTICS INC	COM	31189P102	300,302	141,652	SH		SOLE		141,652	0	0
FB FINL CORP	COM	30257X104	1,545,733	54,504	SH		SOLE		54,504	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,186,981	13,097	SH		SOLE		13,097	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,048,380	67,778	SH		SOLE		67,778	0	0
FEDEX CORP	COM	31428X106	20,242,537	76,410	SH		SOLE		76,410	0	0
FEDEX CORP	COM	31428X106	957,156	3,613	SH		DFND	1	3,613	0	0
FERGUSON PLC NEW	SHS	G3421J106	41,681,563	253,182	SH		SOLE		253,182	0	0
FERRARI N V	COM	N3167Y103	76,167,005	257,734	SH		SOLE		257,734	0	0
FERRARI N V	COM	N3167Y103	4,717,409	15,962	SH		DFND	1	15,962	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,394,577	33,767	SH		SOLE		33,767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	266,457	4,821	SH		DFND	1	4,821	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,063,230	236,353	SH		SOLE		236,353	0	0
FIFTH THIRD BANCORP	COM	316773100	6,123,300	241,741	SH		SOLE		241,741	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,969,241	34,860	SH		SOLE		34,860	0	0
FIRST BANCORP P R	COM NEW	318672706	1,522,326	113,100	SH		SOLE		113,100	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,507,353	55,890	SH		SOLE		55,890	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	151,404	12,400	SH		SOLE		12,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,055,777	765	SH		SOLE		765	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,941,602	107,568	SH		DFND	1	107,568	0	0
FIRST HAWAIIAN INC	COM	32051X108	232,845	12,900	SH		SOLE		12,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	430,320	39,049	SH		SOLE		39,049	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,824,314	742,884	SH		SOLE		742,884	0	0
FIRST SOLAR INC	COM	336433107	5,297,405	32,783	SH		SOLE		32,783	0	0
FIRSTENERGY CORP	COM	337932107	6,350,917	185,808	SH		SOLE		185,808	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,285,799	186,904	SH		SOLE		186,904	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,302,117	43,276	SH		DFND	1	43,276	0	0
FISERV INC	COM	337738108	3,531,356	31,262	SH		DFND	1	31,262	0	0
FISERV INC	COM	337738108	49,215,768	435,692	SH		SOLE		435,692	0	0
FIVE BELOW INC	COM	33829M101	29,945,904	186,115	SH		SOLE		186,115	0	0
FIVE STAR BANCORP	COM	33830T103	825,349	41,144	SH		SOLE		41,144	0	0
FIVE9 INC	COM	338307101	3,318,137	51,604	SH		SOLE		51,604	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	54,890,440	214,970	SH		SOLE		214,970	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	731,331	8,081	SH		SOLE		8,081	0	0
FLOWERS FOODS INC	COM	343498101	4,475,924	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	9,168,974	230,550	SH		DFND	1	230,550	0	0
FMC CORP	COM NEW	302491303	4,705,312	70,260	SH		SOLE		70,260	0	0
FORD MTR CO DEL	COM	345370860	16,431,250	1,322,967	SH		SOLE		1,322,967	0	0
FORTINET INC	COM	34959E109	100,185,831	1,707,325	SH		SOLE		1,707,325	0	0
FORTINET INC	COM	34959E109	4,053,145	69,072	SH		DFND	1	69,072	0	0
FORTIS INC	COM	349553107	45,382,983	1,189,335	SH		DFND	1	1,189,335	0	0
FORTIS INC	COM	349553107	372,160,072	9,753,061	SH		SOLE		9,753,061	0	0
FORTIVE CORP	COM	34959J108	72,292,948	974,824	SH		SOLE		974,824	0	0
FORTIVE CORP	COM	34959J108	549,006	7,403	SH		DFND	1	7,403	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,100,702	767,608	SH		SOLE		767,608	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	590,582	9,501	SH		SOLE		9,501	0	0
FORWARD AIR CORP	COM	349853101	1,409,170	20,500	SH		SOLE		20,500	0	0
FOX CORP	CL A COM	35137L105	31,394,938	1,006,248	SH		SOLE		1,006,248	0	0
FOX CORP	CL B COM	35137L204	6,055,761	209,687	SH		SOLE		209,687	0	0
FRANCO NEV CORP	COM	351858105	278,661,694	2,077,707	SH		SOLE		2,077,707	0	0
FRANCO NEV CORP	COM	351858105	20,762,821	154,808	SH		DFND	1	154,808	0	0
FRANKLIN ELEC INC	COM	353514102	2,569,824	28,800	SH		SOLE		28,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,829,219	74,419	SH		SOLE		74,419	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	151,989,677	4,075,883	SH		SOLE		4,075,883	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,595,898	203,698	SH		DFND	1	203,698	0	0
FRONTDOOR INC	COM	35905A109	1,297,016	42,400	SH		SOLE		42,400	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,300,554	210,898	SH		SOLE		210,898	0	0
FTI CONSULTING INC	COM	302941109	1,391,598	7,800	SH		SOLE		7,800	0	0
FULLER H B CO	COM	359694106	1,125,067	16,398	SH		SOLE		16,398	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	629,320	10,886	SH		SOLE		10,886	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	141,463,615	620,645	SH		SOLE		620,645	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,587,162	15,738	SH		DFND	1	15,738	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,624,769	35,670	SH		SOLE		35,670	0	0
GARMIN LTD	SHS	H2906T109	7,435,010	70,675	SH		SOLE		70,675	0	0
GARTNER INC	COM	366651107	17,400,410	50,640	SH		SOLE		50,640	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,400,050	152,852	SH		SOLE		152,852	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,713,863	83,978	SH		DFND	1	83,978	0	0
GEN DIGITAL INC	COM	668771108	10,545,342	596,456	SH		DFND	1	596,456	0	0
GEN DIGITAL INC	COM	668771108	4,206,655	237,933	SH		SOLE		237,933	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,043	34,884	SH		SOLE		34,884	0	0
GENERAC HLDGS INC	COM	368736104	1,717,972	15,767	SH		SOLE		15,767	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,169,701	73,176	SH		SOLE		73,176	0	0
GENERAL DYNAMICS CORP	COM	369550108	375,428	1,699	SH		DFND	1	1,699	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,420,669	67,125	SH		DFND	1	67,125	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	92,940,601	840,711	SH		SOLE		840,711	0	0
GENERAL MLS INC	COM	370334104	54,174,702	846,612	SH		SOLE		846,612	0	0
GENERAL MTRS CO	COM	37045V100	15,173,453	460,220	SH		SOLE		460,220	0	0
GENERATION BIO CO	COM	37148K100	1,541,006	406,598	SH		SOLE		406,598	0	0
GENTEX CORP	COM	371901109	56,158,736	1,725,837	SH		SOLE		1,725,837	0	0
GENTEX CORP	COM	371901109	12,060,691	370,642	SH		DFND	1	370,642	0	0
GENUINE PARTS CO	COM	372460105	14,669,586	101,604	SH		SOLE		101,604	0	0
GENWORTH FINL INC	COM CL A	37247D106	203,928	34,800	SH		SOLE		34,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	26,884,345	842,746	SH		SOLE		842,746	0	0
GIBRALTAR INDS INC	COM	374689107	567,084	8,400	SH		SOLE		8,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,785,633	525,090	SH		SOLE		525,090	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,208,848	78,444	SH		DFND	1	78,444	0	0
GILEAD SCIENCES INC	COM	375558103	396,882	5,296	SH		DFND	1	5,296	0	0
GILEAD SCIENCES INC	COM	375558103	57,578,051	768,322	SH		SOLE		768,322	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	944,556	521,854	SH		SOLE		521,854	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	891,766	22,440	SH		SOLE		22,440	0	0
GLOBAL PMTS INC	COM	37940X102	12,624,128	109,404	SH		SOLE		109,404	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,803,192	30,988	SH		SOLE		30,988	0	0
GLOBANT S A	COM	L44385109	22,555,691	114,004	SH		SOLE		114,004	0	0
GLOBE LIFE INC	COM	37959E102	13,461,644	123,808	SH		SOLE		123,808	0	0
GMS INC	COM	36251C103	1,906,306	29,800	SH		SOLE		29,800	0	0
GODADDY INC	CL A	380237107	1,511,721	20,297	SH		SOLE		20,297	0	0
GODADDY INC	CL A	380237107	563,441	7,565	SH		DFND	1	7,565	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,647,537	427,950	SH		SOLE		427,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80,869,203	249,928	SH		SOLE		249,928	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,056,934	6,357	SH		DFND	1	6,357	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,585,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	100,000	500,000	SH		SOLE		500,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,346,333	380,320	SH		SOLE		380,320	0	0
GRACO INC	COM	384109104	29,257,530	401,448	SH		SOLE		401,448	0	0
GRAINGER W W INC	COM	384802104	20,011,472	28,925	SH		SOLE		28,925	0	0
GRAINGER W W INC	COM	384802104	1,908,095	2,758	SH		DFND	1	2,758	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,923,305	129,860	SH		DFND	1	129,860	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	30,507,593	572,229	SH		SOLE		572,229	0	0
GREEN BRICK PARTNERS INC	COM	392709101	730,576	17,600	SH		SOLE		17,600	0	0
GREEN DOT CORP	CL A	39304D102	278,600	20,000	SH		SOLE		20,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,531,647	5,700	SH		SOLE		5,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,844,157	6,863	SH		DFND	1	6,863	0	0
GUARDANT HEALTH INC	COM	40131M109	8,442,776	284,844	SH		SOLE		284,844	0	0
GUESS INC	COM	401617105	350,568	16,200	SH		SOLE		16,200	0	0
HAEMONETICS CORP MASS	COM	405024100	2,114,088	23,600	SH		SOLE		23,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	408,339	39,377	SH		DFND	1	39,377	0	0
HALLIBURTON CO	COM	406216101	12,209,819	301,477	SH		SOLE		301,477	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,282,293	321,526	SH		SOLE		321,526	0	0
HAMILTON LANE INC	CL A	407497106	29,580,844	327,077	SH		SOLE		327,077	0	0
HANOVER INS GROUP INC	COM	410867105	2,655,307	23,926	SH		SOLE		23,926	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	235,982	24,788	SH		SOLE		24,788	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,081,929	170,384	SH		SOLE		170,384	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,140,162	16,079	SH		DFND	1	16,079	0	0
HASBRO INC	COM	418056107	578,328	8,744	SH		DFND	1	8,744	0	0
HASBRO INC	COM	418056107	9,527,599	144,052	SH		SOLE		144,052	0	0
HASHICORP INC	COM CL A	418100103	1,735,080	76,000	SH		SOLE		76,000	0	0
HAWKINS INC	COM	420261109	1,153,460	19,600	SH		SOLE		19,600	0	0
HAYNES INTL INC	COM NEW	420877201	1,975,239	42,460	SH		SOLE		42,460	0	0
HCA HEALTHCARE INC	COM	40412C101	40,822,103	165,957	SH		SOLE		165,957	0	0
HCA HEALTHCARE INC	COM	40412C101	347,816	1,414	SH		DFND	1	1,414	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	655,247	11,104	SH		DFND	1	11,104	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	349,683	22,900	SH		SOLE		22,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,152,430	171,701	SH		SOLE		171,701	0	0
HEALTHSTREAM INC	COM	42222N103	662,506	30,700	SH		SOLE		30,700	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,610,413	177,700	SH		SOLE		177,700	0	0
HEICO CORP NEW	COM	422806109	126,513,804	781,287	SH		SOLE		781,287	0	0
HEICO CORP NEW	CL A	422806208	640,802	4,959	SH		SOLE		4,959	0	0
HEICO CORP NEW	COM	422806109	4,190,910	25,881	SH		DFND	1	25,881	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,238,490	49,500	SH		SOLE		49,500	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,508,695	45,218	SH		SOLE		45,218	0	0
HELMERICH & PAYNE INC	COM	423452101	1,252,152	29,700	SH		SOLE		29,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,751,638	124,068	SH		SOLE		124,068	0	0
HENRY JACK & ASSOC INC	COM	426281101	500,576	3,312	SH		DFND	1	3,312	0	0
HENRY SCHEIN INC	COM	806407102	2,437,776	32,832	SH		SOLE		32,832	0	0
HERITAGE COMM CORP	COM	426927109	1,384,286	163,434	SH		SOLE		163,434	0	0
HERSHEY CO	COM	427866108	72,575,018	362,730	SH		SOLE		362,730	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,328,750	435,000	SH		SOLE		435,000	0	0
HESS CORP	COM	42809H107	13,415,193	87,681	SH		SOLE		87,681	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	23,398,876	803,257	SH		SOLE		803,257	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,321,923	536,668	SH		SOLE		536,668	0	0
HF SINCLAIR CORP	COM	403949100	639,665	11,236	SH		SOLE		11,236	0	0
HIBBETT INC	COM	428567101	356,325	7,500	SH		SOLE		7,500	0	0
HILLEVAX INC	COM	43157M102	249,202	18,528	SH		SOLE		18,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	261,265,142	1,739,680	SH		SOLE		1,739,680	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,942,972	46,231	SH		DFND	1	46,231	0	0
HOLOGIC INC	COM	436440101	438,747	6,322	SH		DFND	1	6,322	0	0
HOLOGIC INC	COM	436440101	127,636,316	1,839,140	SH		SOLE		1,839,140	0	0
HOME BANCSHARES INC	COM	436893200	1,421,868	67,902	SH		SOLE		67,902	0	0
HOME DEPOT INC	COM	437076102	359,858,661	1,190,954	SH		SOLE		1,190,954	0	0
HOME DEPOT INC	COM	437076102	25,007,366	82,762	SH		DFND	1	82,762	0	0
HONEYWELL INTL INC	COM	438516106	788,286	4,267	SH		DFND	1	4,267	0	0
HONEYWELL INTL INC	COM	438516106	163,397,542	884,473	SH		SOLE		884,473	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,697,568	31,961	SH		SOLE		31,961	0	0
HORMEL FOODS CORP	COM	440452100	40,753,024	1,071,602	SH		SOLE		1,071,602	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,607,988	224,517	SH		SOLE		224,517	0	0
HOWMET AEROSPACE INC	COM	443201108	6,197,361	133,997	SH		SOLE		133,997	0	0
HOWMET AEROSPACE INC	COM	443201108	1,195,378	25,846	SH		DFND	1	25,846	0	0
HP INC	COM	40434L105	10,474,883	407,583	SH		SOLE		407,583	0	0
HUB GROUP INC	CL A	443320106	4,131,204	52,600	SH		SOLE		52,600	0	0
HUBBELL INC	COM	443510607	3,091,790	9,865	SH		SOLE		9,865	0	0
HUBSPOT INC	COM	443573100	28,177,403	57,213	SH		SOLE		57,213	0	0
HUBSPOT INC	COM	443573100	985,493	2,001	SH		DFND	1	2,001	0	0
HUDBAY MINERALS INC	COM	443628102	4,660,686	953,290	SH		SOLE		953,290	0	0
HUMANA INC	COM	444859102	157,950,178	324,653	SH		SOLE		324,653	0	0
HUNT J B TRANS SVCS INC	COM	445658107	73,894,561	391,972	SH		SOLE		391,972	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,165,482	496,681	SH		SOLE		496,681	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,086,511	10,199	SH		SOLE		10,199	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	347,581	1,699	SH		DFND	1	1,699	0	0
HUT 8 MNG CORP	COM	44812T102	401,152	203,130	SH		SOLE		203,130	0	0
HYATT HOTELS CORP	COM CL A	448579102	304,450	2,870	SH		SOLE		2,870	0	0
I-80 GOLD CORP	COM	44955L106	562,352	370,878	SH		SOLE		370,878	0	0
IAMGOLD CORP	COM	450913108	2,608,612	1,203,701	SH		SOLE		1,203,701	0	0
ICL GROUP LTD	SHS	M53213100	1,350,605	244,032	SH		SOLE		244,032	0	0
ICON PLC	SHS	G4705A100	38,233,021	155,261	SH		SOLE		155,261	0	0
ICOSAVAX INC	COM	45114M109	442,665	57,118	SH		SOLE		57,118	0	0
ICU MED INC	COM	44930G107	15,837,375	133,076	SH		SOLE		133,076	0	0
IDACORP INC	COM	451107106	3,223,620	34,422	SH		SOLE		34,422	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,066,439	113,656	SH		SOLE		113,656	0	0
IDEX CORP	COM	45167R104	29,006,309	139,440	SH		SOLE		139,440	0	0
IDEXX LABS INC	COM	45168D104	40,778,488	93,257	SH		SOLE		93,257	0	0
IGM BIOSCIENCES INC	COM	449585108	696,824	83,452	SH		SOLE		83,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,619,721	137,292	SH		SOLE		137,292	0	0
ILLINOIS TOOL WKS INC	COM	452308109	577,157	2,506	SH		DFND	1	2,506	0	0
ILLUMINA INC	COM	452327109	2,630,422	19,161	SH		DFND	1	19,161	0	0
ILLUMINA INC	COM	452327109	12,285,736	89,494	SH		SOLE		89,494	0	0
IMMATICS N.V	SHS	N44445109	2,289,574	197,718	SH		SOLE		197,718	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	2,184,776	284,476	SH		SOLE		284,476	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	15,669,648	301,920	SH		SOLE		301,920	0	0
IMMUNOGEN INC	COM	45253H101	4,481,688	282,400	SH		SOLE		282,400	0	0
IMMUNOME INC	COM	45257U108	1,062,788	127,280	SH		SOLE		127,280	0	0
IMMUNOVANT INC	COM	45258J102	1,197,768	31,200	SH		SOLE		31,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	54,171,459	875,446	SH		SOLE		875,446	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,169,198	18,895	SH		DFND	1	18,895	0	0
INARI MED INC	COM	45332Y109	7,228,008	110,520	SH		SOLE		110,520	0	0
INCYTE CORP	COM	45337C102	8,982,773	155,492	SH		SOLE		155,492	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,870,550	132,946	SH		SOLE		132,946	0	0
INFINERA CORP	COM	45667G103	389,534	93,190	SH		SOLE		93,190	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6,300	157,500	SH		SOLE		157,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	197,432	11,539	SH		SOLE		11,539	0	0
INGERSOLL RAND INC	COM	45687V106	91,408,825	1,434,539	SH		SOLE		1,434,539	0	0
INGREDION INC	COM	457187102	3,001,200	30,500	SH		SOLE		30,500	0	0
INNOSPEC INC	COM	45768S105	1,052,660	10,300	SH		SOLE		10,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,498,650	10,300	SH		SOLE		10,300	0	0
INSMED INC	COM PAR $.01	457669307	13,209,083	523,132	SH		SOLE		523,132	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,422,866	19,400	SH		SOLE		19,400	0	0
INSTEEL INDS INC	COM	45774W108	1,954,092	60,200	SH		SOLE		60,200	0	0
INSULET CORP	COM	45784P101	13,226,187	82,928	SH		SOLE		82,928	0	0
INTAPP INC	COM	45827U109	252,607	7,536	SH		SOLE		7,536	0	0
INTEL CORP	COM	458140100	68,703,041	1,932,575	SH		SOLE		1,932,575	0	0
INTEL CORP	COM	458140100	352,727	9,922	SH		DFND	1	9,922	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,545,965	48,892	SH		SOLE		48,892	0	0
INTER PARFUMS INC	COM	458334109	1,101,588	8,200	SH		SOLE		8,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,396,599	648,942	SH		SOLE		648,942	0	0
INTERDIGITAL INC	COM	45867G101	682,040	8,500	SH		SOLE		8,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,075,464	649,148	SH		SOLE		649,148	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,627,737	25,857	SH		DFND	1	25,857	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,929,631	86,983	SH		SOLE		86,983	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,923,443	110,613	SH		SOLE		110,613	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,689,602	338,088	SH		SOLE		338,088	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,675,401	232,917	SH		DFND	1	232,917	0	0
INTUIT	COM	461202103	6,143,032	12,023	SH		DFND	1	12,023	0	0
INTUIT	COM	461202103	223,230,708	436,902	SH		SOLE		436,902	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	290,716,603	994,617	SH		SOLE		994,617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,551,312	25,835	SH		DFND	1	25,835	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	216,553	7,284	SH		SOLE		7,284	0	0
INVESCO LTD	SHS	G491BT108	1,525,791	105,082	SH		SOLE		105,082	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	362,927,510	1,013,000	SH		SOLE		1,013,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,335,631	3,728	SH		DFND	1	3,728	0	0
INVITATION HOMES INC	COM	46187W107	6,233,423	196,700	SH		SOLE		196,700	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	40,771,927	898,852	SH		SOLE		898,852	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,529,155	336,078	SH		SOLE		336,078	0	0
IQVIA HLDGS INC	COM	46266C105	39,490,086	200,712	SH		SOLE		200,712	0	0
IQVIA HLDGS INC	COM	46266C105	880,850	4,477	SH		DFND	1	4,477	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,195,791	33,904	SH		SOLE		33,904	0	0
IRON MTN INC DEL	COM	46284V101	15,748,424	264,902	SH		SOLE		264,902	0	0
IRON MTN INC DEL	COM	46284V101	1,367,826	23,008	SH		DFND	1	23,008	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,865,799	86,741	SH		DFND	1	86,741	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,829,984	42,001	SH		DFND	1	42,001	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	907,909	34,653	SH		DFND	1	34,653	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	948,113	21,282	SH		DFND	1	21,282	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,017,394	83,221	SH		DFND	1	83,221	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	48,584,448	1,150,200	SH		SOLE		1,150,200	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	31,500,709	885,100	SH		SOLE		885,100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	58,893,569	1,351,700	SH		SOLE		1,351,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	20,682,280	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	135,218,412	2,242,800	SH		SOLE		2,242,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	59,916,668	1,893,700	SH		SOLE		1,893,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,943,373	578,218	SH		SOLE		578,218	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,605,795	162,770	SH		SOLE		162,770	0	0
ISHARES TR	20 YR TR BD ETF	464287432	684,351,286	7,716,217	SH		SOLE		7,716,217	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240,836,253	3,494,432	SH		SOLE		3,494,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,817,496	223,852	SH		SOLE		223,852	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,219,704	160,200	SH		SOLE		160,200	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	583,800	12,000	SH		SOLE		12,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,884,571	37,820	SH		SOLE		37,820	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	948,852	29,989	SH		DFND	1	29,989	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	257,739	9,715	SH		DFND	1	9,715	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,075,087	10,538	SH		DFND	1	10,538	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,039,451	15,082	SH		DFND	1	15,082	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,893,714	43,480	SH		DFND	1	43,480	0	0
JABIL INC	COM	466313103	985,935	7,770	SH		SOLE		7,770	0	0
JACK IN THE BOX INC	COM	466367109	1,077,336	15,600	SH		SOLE		15,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,434,064	47,136	SH		SOLE		47,136	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,485,393	10,882	SH		DFND	1	10,882	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	7,000	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	587,658	4,540	SH		SOLE		4,540	0	0
JD.COM INC	SPON ADR CL A	47215P106	623,644	21,409	SH		SOLE		21,409	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,797,986	26,612	SH		SOLE		26,612	0	0
JOHNSON & JOHNSON	COM	478160104	242,737,777	1,558,509	SH		SOLE		1,558,509	0	0
JOHNSON & JOHNSON	COM	478160104	19,013,649	122,078	SH		DFND	1	122,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,071,781	245,664	SH		SOLE		245,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	498,378,922	3,436,622	SH		SOLE		3,436,622	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,001,795	282,732	SH		DFND	1	282,732	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,498,428	125,888	SH		SOLE		125,888	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,638,084	701,258	SH		SOLE		701,258	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	38,504,837	227,718	SH		SOLE		227,718	0	0
KEARNY FINL CORP MD	COM	48716P108	597,449	86,212	SH		SOLE		86,212	0	0
KELLANOVA	COM	487836108	55,684,221	935,712	SH		SOLE		935,712	0	0
KELLANOVA	COM	487836108	13,586,728	228,310	SH		DFND	1	228,310	0	0
KEMPER CORP	COM	488401100	5,546,027	131,954	SH		SOLE		131,954	0	0
KENVUE INC	COM	49177J102	31,444,457	1,565,959	SH		SOLE		1,565,959	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,154,056	36,200	SH		SOLE		36,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,541,246	840,711	SH		SOLE		840,711	0	0
KEYCORP	COM	493267108	3,846,980	357,526	SH		SOLE		357,526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,502,719	442,164	SH		SOLE		442,164	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,029,088	64,318	SH		SOLE		64,318	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,625,729	352,716	SH		SOLE		352,716	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,865,919	73,363	SH		DFND	1	73,363	0	0
KIMCO RLTY CORP	COM	49446R109	3,401,748	193,391	SH		SOLE		193,391	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,707,961	645,836	SH		SOLE		645,836	0	0
KINDER MORGAN INC DEL	COM	49456B101	451,059	27,205	SH		DFND	1	27,205	0	0
KINROSS GOLD CORP	COM	496902404	17,831,490	3,894,697	SH		SOLE		3,894,697	0	0
KKR & CO INC	COM	48251W104	61,384,277	996,498	SH		SOLE		996,498	0	0
KKR & CO INC	COM	48251W104	2,440,592	39,620	SH		DFND	1	39,620	0	0
KLA CORP	COM NEW	482480100	5,750,220	12,537	SH		DFND	1	12,537	0	0
KLA CORP	COM NEW	482480100	313,445,033	683,393	SH		SOLE		683,393	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	583,345	11,632	SH		SOLE		11,632	0	0
KOHLS CORP	COM	500255104	874,116	41,704	SH		SOLE		41,704	0	0
KONTOOR BRANDS INC	COM	50050N103	610,349	13,900	SH		SOLE		13,900	0	0
KORN FERRY	COM NEW	500643200	882,384	18,600	SH		SOLE		18,600	0	0
KRAFT HEINZ CO	COM	500754106	27,051,875	804,158	SH		SOLE		804,158	0	0
KROGER CO	COM	501044101	17,132,314	382,845	SH		SOLE		382,845	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,600,720	22,420	SH		SOLE		22,420	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,558,740	184,082	SH		SOLE		184,082	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	46,658	83,333	SH		SOLE		83,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,961,116	80,181	SH		SOLE		80,181	0	0
LA Z BOY INC	COM	505336107	203,808	6,600	SH		SOLE		6,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,015,617	29,921	SH		SOLE		29,921	0	0
LAM RESEARCH CORP	COM	512807108	133,786,564	213,454	SH		SOLE		213,454	0	0
LAM RESEARCH CORP	COM	512807108	1,242,258	1,982	SH		DFND	1	1,982	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,653,256	67,728	SH		SOLE		67,728	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,079,245	65,750	SH		SOLE		65,750	0	0
LAMB WESTON HLDGS INC	COM	513272104	855,070	9,248	SH		DFND	1	9,248	0	0
LANDSTAR SYS INC	COM	515098101	6,093,460	34,438	SH		SOLE		34,438	0	0
LANTHEUS HLDGS INC	COM	516544103	5,620,376	80,892	SH		SOLE		80,892	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,746,824	103,552	SH		SOLE		103,552	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,007,583	360,847	SH		SOLE		360,847	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,318,268	71,382	SH		SOLE		71,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	473,690	3,277	SH		DFND	1	3,277	0	0
LAZARD LTD	SHS A	G54050102	2,240,504	72,251	SH		SOLE		72,251	0	0
LAZYDAYS HLDGS INC	COM	52110H100	620,874	81,694	SH		SOLE		81,694	0	0
LCI INDS	COM	50189K103	823,349	7,012	SH		DFND	1	7,012	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	64,852	46,994	SH		SOLE		46,994	0	0
LEAR CORP	COM NEW	521865204	545,791	4,067	SH		SOLE		4,067	0	0
LEGALZOOM COM INC	COM	52466B103	727,576	66,506	SH		SOLE		66,506	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18,240,685	271,560	SH		SOLE		271,560	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,584,207	114,846	SH		SOLE		114,846	0	0
LENNAR CORP	CL A	526057104	17,123,268	152,573	SH		SOLE		152,573	0	0
LENNAR CORP	CL A	526057104	2,499,362	22,270	SH		DFND	1	22,270	0	0
LENNOX INTL INC	COM	526107107	731,656	1,954	SH		SOLE		1,954	0	0
LIANBIO	SPONSORED ADS	53000N108	531,987	357,038	SH		SOLE		357,038	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	794,027	8,695	SH		SOLE		8,695	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,981,498	160,988	SH		SOLE		160,988	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	339,165	18,274	SH		SOLE		18,274	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,314,474	72,102	SH		SOLE		72,102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	58,995,234	946,954	SH		SOLE		946,954	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	322,578	12,670	SH		SOLE		12,670	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,687,582	27,088	SH		DFND	1	27,088	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,078,639	359,870	SH		SOLE		359,870	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,330,002	12,817	SH		SOLE		12,817	0	0
LINDE PLC	SHS	G54950103	401,216,806	1,077,526	SH		SOLE		1,077,526	0	0
LINDE PLC	SHS	G54950103	22,658,615	60,853	SH		DFND	1	60,853	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,944,892	348,245	SH		SOLE		348,245	0	0
LITTELFUSE INC	COM	537008104	10,506,154	42,480	SH		SOLE		42,480	0	0
LITTELFUSE INC	COM	537008104	278,235	1,125	SH		DFND	1	1,125	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,602,233	151,761	SH		SOLE		151,761	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,884,529	65,096	SH		SOLE		65,096	0	0
LIVENT CORP	COM	53814L108	565,187	30,700	SH		SOLE		30,700	0	0
LKQ CORP	COM	501889208	8,798,917	177,720	SH		SOLE		177,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,531,170	89,327	SH		SOLE		89,327	0	0
LOCKHEED MARTIN CORP	COM	539830109	327,986	802	SH		DFND	1	802	0	0
LOEWS CORP	COM	540424108	9,198,943	145,300	SH		SOLE		145,300	0	0
LOGITECH INTL S A	SHS	H50430232	29,073,087	422,172	SH		SOLE		422,172	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	675,106	121,422	SH		SOLE		121,422	0	0
LOWES COS INC	COM	548661107	41,865,627	201,432	SH		SOLE		201,432	0	0
LPL FINL HLDGS INC	COM	50212V100	50,772,497	213,644	SH		SOLE		213,644	0	0
LPL FINL HLDGS INC	COM	50212V100	221,727	933	SH		DFND	1	933	0	0
LUCID GROUP INC	COM	549498103	1,263,681	226,061	SH		SOLE		226,061	0	0
LULULEMON ATHLETICA INC	COM	550021109	72,422,957	187,814	SH		SOLE		187,814	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,346,861	916,232	SH		SOLE		916,232	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,586,181	470,815	SH		SOLE		470,815	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	473,027	4,995	SH		DFND	1	4,995	0	0
M & T BK CORP	COM	55261F104	7,406,050	58,569	SH		SOLE		58,569	0	0
M D C HLDGS INC	COM	552676108	1,036,275	25,134	SH		SOLE		25,134	0	0
M/I HOMES INC	COM	55305B101	1,773,244	21,100	SH		SOLE		21,100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,181,620	39,000	SH		SOLE		39,000	0	0
MACROGENICS INC	COM	556099109	302,192	64,848	SH		SOLE		64,848	0	0
MADDEN STEVEN LTD	COM	556269108	1,934,793	60,900	SH		SOLE		60,900	0	0
MAG SILVER CORP	COM	55903Q104	5,529,932	532,512	SH		SOLE		532,512	0	0
MAGNA INTL INC	COM	559222401	290,166,352	5,389,544	SH		SOLE		5,389,544	0	0
MAGNA INTL INC	COM	559222401	23,297,402	432,730	SH		DFND	1	432,730	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,019,675	131,806	SH		SOLE		131,806	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	422,462	10,426	SH		SOLE		10,426	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	32,488,781	164,367	SH		SOLE		164,367	0	0
MANULIFE FINL CORP	COM	56501R106	497,372,257	27,092,961	SH		SOLE		27,092,961	0	0
MANULIFE FINL CORP	COM	56501R106	40,508,498	2,206,587	SH		DFND	1	2,206,587	0	0
MAPLEBEAR INC	COM	565394103	6,640,465	223,660	SH		SOLE		223,660	0	0
MARATHON OIL CORP	COM	565849106	32,098,743	1,199,953	SH		SOLE		1,199,953	0	0
MARATHON PETE CORP	COM	56585A102	22,083,533	145,920	SH		SOLE		145,920	0	0
MARATHON PETE CORP	COM	56585A102	1,100,242	7,270	SH		DFND	1	7,270	0	0
MARKEL GROUP INC	COM	570535104	558,074	379	SH		DFND	1	379	0	0
MARKEL GROUP INC	COM	570535104	16,472,746	11,187	SH		SOLE		11,187	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,331,478	95,167	SH		SOLE		95,167	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,271,158	5,950	SH		DFND	1	5,950	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,676,246	100,103	SH		SOLE		100,103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	153,057,719	804,297	SH		SOLE		804,297	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,474,709	60,298	SH		DFND	1	60,298	0	0
MARTEN TRANS LTD	COM	573075108	3,325,077	168,700	SH		SOLE		168,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	54,349,604	132,405	SH		SOLE		132,405	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,943,623	4,735	SH		DFND	1	4,735	0	0
MARVELL TECHNOLOGY INC	COM	573874104	135,282,021	2,499,206	SH		SOLE		2,499,206	0	0
MASCO CORP	COM	574599106	13,436,314	251,381	SH		SOLE		251,381	0	0
MASCO CORP	COM	574599106	7,767,354	145,320	SH		DFND	1	145,320	0	0
MASIMO CORP	COM	574795100	6,262,982	71,430	SH		SOLE		71,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	542,410,953	1,370,036	SH		SOLE		1,370,036	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,606,704	36,894	SH		DFND	1	36,894	0	0
MATCH GROUP INC NEW	COM	57667L107	21,340,033	544,736	SH		SOLE		544,736	0	0
MATSON INC	COM	57686G105	2,005,072	22,600	SH		SOLE		22,600	0	0
MAXIMUS INC	COM	577933104	2,023,828	27,100	SH		SOLE		27,100	0	0
MAXLINEAR INC	COM	57776J100	513,975	23,100	SH		SOLE		23,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,153,617	81,354	SH		SOLE		81,354	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,717,255	22,703	SH		DFND	1	22,703	0	0
MCDONALDS CORP	COM	580135101	13,407,252	50,893	SH		DFND	1	50,893	0	0
MCDONALDS CORP	COM	580135101	326,291,252	1,238,579	SH		SOLE		1,238,579	0	0
MCKESSON CORP	COM	58155Q103	86,459,486	198,826	SH		SOLE		198,826	0	0
MEDIFAST INC	COM	58470H101	681,135	9,100	SH		SOLE		9,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	38,311,019	158,225	SH		SOLE		158,225	0	0
MEDTRONIC PLC	SHS	G5960L103	77,070,743	983,547	SH		SOLE		983,547	0	0
MEDTRONIC PLC	SHS	G5960L103	601,726	7,679	SH		DFND	1	7,679	0	0
MERCADOLIBRE INC	COM	58733R102	760,728	600	SH		DFND	1	600	0	0
MERCADOLIBRE INC	COM	58733R102	56,457,429	44,529	SH		SOLE		44,529	0	0
MERCK & CO INC	COM	58933Y105	500,562,049	4,862,186	SH		SOLE		4,862,186	0	0
MERCK & CO INC	COM	58933Y105	16,981,603	164,950	SH		DFND	1	164,950	0	0
MERIT MED SYS INC	COM	589889104	338,198	4,900	SH		SOLE		4,900	0	0
MERITAGE HOMES CORP	COM	59001A102	2,704,819	22,100	SH		SOLE		22,100	0	0
META PLATFORMS INC	CL A	30303M102	1,125,125,237	3,747,794	SH		SOLE		3,747,794	0	0
META PLATFORMS INC	CL A	30303M102	2,486,639	8,283	SH		DFND	1	8,283	0	0
METHANEX CORP	COM	59151K108	2,608,442	57,615	SH		DFND	1	57,615	0	0
METHANEX CORP	COM	59151K108	14,826,538	327,487	SH		SOLE		327,487	0	0
METLIFE INC	COM	59156R108	54,683,951	869,241	SH		SOLE		869,241	0	0
METLIFE INC	COM	59156R108	3,733,709	59,350	SH		DFND	1	59,350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,143,359	41,643	SH		SOLE		41,643	0	0
MGE ENERGY INC	COM	55277P104	1,288,536	18,808	SH		SOLE		18,808	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	39,122,712	1,064,274	SH		SOLE		1,064,274	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	142,230,827	1,822,304	SH		SOLE		1,822,304	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,194,082	487,933	SH		SOLE		487,933	0	0
MICROSOFT CORP	COM	594918104	3,952,538,608	12,517,937	SH		SOLE		12,517,937	0	0
MICROSOFT CORP	COM	594918104	78,576,914	248,858	SH		DFND	1	248,858	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,720,297	36,691	SH		SOLE		36,691	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,287,776	213,218	SH		SOLE		213,218	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,510,323	336,054	SH		SOLE		336,054	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	122,086	14,380	SH		DFND	1	14,380	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	316,569	7,619	SH		DFND	1	7,619	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,339,623	80,376	SH		SOLE		80,376	0	0
MODERNA INC	COM	60770K107	15,880,011	153,742	SH		SOLE		153,742	0	0
MODERNA INC	COM	60770K107	604,143	5,849	SH		DFND	1	5,849	0	0
MOHAWK INDS INC	COM	608190104	1,121,022	13,064	SH		SOLE		13,064	0	0
MOLINA HEALTHCARE INC	COM	60855R100	92,914,189	283,370	SH		SOLE		283,370	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,952,484	46,430	SH		SOLE		46,430	0	0
MONARCH CASINO & RESORT INC	COM	609027107	558,900	9,000	SH		SOLE		9,000	0	0
MONDAY COM LTD	SHS	M7S64H106	907,076	5,697	SH		SOLE		5,697	0	0
MONDELEZ INTL INC	CL A	609207105	80,971,062	1,166,730	SH		SOLE		1,166,730	0	0
MONDELEZ INTL INC	CL A	609207105	9,976,181	143,749	SH		DFND	1	143,749	0	0
MONGODB INC	CL A	60937P106	93,915,862	271,543	SH		SOLE		271,543	0	0
MONOLITHIC PWR SYS INC	COM	609839105	62,191,206	134,613	SH		SOLE		134,613	0	0
MONRO INC	COM	610236101	1,668,977	60,100	SH		SOLE		60,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	68,996,286	1,303,046	SH		SOLE		1,303,046	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	728,751	13,763	SH		DFND	1	13,763	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	925,275	193,168	SH		SOLE		193,168	0	0
MOODYS CORP	COM	615369105	15,878,690	50,222	SH		SOLE		50,222	0	0
MOODYS CORP	COM	615369105	2,280,218	7,212	SH		DFND	1	7,212	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	11,422,230	200,390	SH		SOLE		200,390	0	0
MORGAN STANLEY	COM NEW	617446448	248,398,162	3,041,486	SH		SOLE		3,041,486	0	0
MORGAN STANLEY	COM NEW	617446448	7,734,966	94,710	SH		DFND	1	94,710	0	0
MORPHIC HLDG INC	COM	61775R105	2,133,196	93,112	SH		SOLE		93,112	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	956,041	142,268	SH		SOLE		142,268	0	0
MOSAIC CO NEW	COM	61945C103	11,372,028	319,439	SH		SOLE		319,439	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203,403,299	747,147	SH		SOLE		747,147	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,330,459	19,580	SH		DFND	1	19,580	0	0
MOVADO GROUP INC	COM	624580106	505,975	18,500	SH		SOLE		18,500	0	0
MR COOPER GROUP INC	COM	62482R107	428,480	8,000	SH		SOLE		8,000	0	0
MSC INDL DIRECT INC	CL A	553530106	8,221,633	83,766	SH		SOLE		83,766	0	0
MSC INDL DIRECT INC	CL A	553530106	684,694	6,976	SH		DFND	1	6,976	0	0
MSCI INC	COM	55354G100	29,151,153	56,816	SH		SOLE		56,816	0	0
MUELLER INDS INC	COM	624756102	3,509,972	46,700	SH		SOLE		46,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,097,551	165,422	SH		SOLE		165,422	0	0
MYERS INDS INC	COM	628464109	575,553	32,100	SH		SOLE		32,100	0	0
MYR GROUP INC DEL	COM	55405W104	1,239,792	9,200	SH		SOLE		9,200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	975,396	43,838	SH		SOLE		43,838	0	0
NASDAQ INC	COM	631103108	11,839,099	243,653	SH		SOLE		243,653	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	241,489	3,983	SH		DFND	1	3,983	0	0
NBT BANCORP INC	COM	628778102	1,033,094	32,600	SH		SOLE		32,600	0	0
NEOGEN CORP	COM	640491106	2,401,857	129,550	SH		SOLE		129,550	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,980,300	161,000	SH		SOLE		161,000	0	0
NETAPP INC	COM	64110D104	42,167,047	555,707	SH		SOLE		555,707	0	0
NETAPP INC	COM	64110D104	14,596,732	192,366	SH		DFND	1	192,366	0	0
NETFLIX INC	COM	64110L106	348,111,328	921,905	SH		SOLE		921,905	0	0
NETSCOUT SYS INC	COM	64115T104	420,300	15,000	SH		SOLE		15,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,266,025	55,698	SH		SOLE		55,698	0	0
NEW GOLD INC CDA	COM	644535106	3,251,007	3,516,289	SH		SOLE		3,516,289	0	0
NEW JERSEY RES CORP	COM	646025106	3,636,385	89,500	SH		SOLE		89,500	0	0
NEW YORK TIMES CO	CL A	650111107	10,992,160	266,800	SH		SOLE		266,800	0	0
NEWMARKET CORP	COM	651587107	6,097,536	13,400	SH		SOLE		13,400	0	0
NEWMONT CORP	COM	651639106	33,246,607	898,033	SH		SOLE		898,033	0	0
NEWMONT CORP	COM	651639106	2,470,288	66,591	SH		DFND	1	66,591	0	0
NEWS CORP NEW	CL A	65249B109	15,912,615	793,251	SH		SOLE		793,251	0	0
NEWS CORP NEW	CL B	65249B208	2,242,398	107,446	SH		SOLE		107,446	0	0
NEXGEN ENERGY LTD	COM	65340P106	13,206,818	2,196,263	SH		SOLE		2,196,263	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,110,733	63,547	SH		SOLE		63,547	0	0
NEXTERA ENERGY INC	COM	65339F101	92,376,344	1,612,434	SH		SOLE		1,612,434	0	0
NEXTERA ENERGY INC	COM	65339F101	5,138,226	89,688	SH		DFND	1	89,688	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,210,750	40,766	SH		SOLE		40,766	0	0
NICE LTD	SPONSORED ADR	653656108	32,974,730	193,969	SH		SOLE		193,969	0	0
NIKE INC	CL B	654106103	94,403,044	987,273	SH		SOLE		987,273	0	0
NIKE INC	CL B	654106103	8,203,335	85,791	SH		DFND	1	85,791	0	0
NISOURCE INC	COM	65473P105	260,053	10,537	SH		DFND	1	10,537	0	0
NISOURCE INC	COM	65473P105	53,848,453	2,181,866	SH		SOLE		2,181,866	0	0
NKARTA INC	COM	65487U108	88,104	63,384	SH		SOLE		63,384	0	0
NMI HLDGS INC	CL A	629209305	11,536,737	425,867	SH		SOLE		425,867	0	0
NOKIA CORP	SPONSORED ADR	654902204	58,718	15,700	SH		DFND	1	15,700	0	0
NORDSON CORP	COM	655663102	21,168,790	94,855	SH		SOLE		94,855	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,473,764	73,497	SH		SOLE		73,497	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	499,287	22,937	SH		SOLE		22,937	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,037,934	25,800	SH		SOLE		25,800	0	0
NORTHERN TR CORP	COM	665859104	4,660,371	67,075	SH		SOLE		67,075	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,312,791	50,689	SH		SOLE		50,689	0	0
NORTHROP GRUMMAN CORP	COM	666807102	942,447	2,141	SH		DFND	1	2,141	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,019,402	197,400	SH		SOLE		197,400	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,148,408	56,300	SH		SOLE		56,300	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,523,150	52,500	SH		SOLE		52,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,264,395	76,723	SH		SOLE		76,723	0	0
NOV INC	COM	62955J103	1,003,200	48,000	SH		SOLE		48,000	0	0
NOVA LTD	COM	M7516K103	218,179	1,972	SH		SOLE		1,972	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,417,662	628,592	SH		SOLE		628,592	0	0
NOVANTA INC	COM	67000B104	2,050,618	14,296	SH		SOLE		14,296	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,352,803	13,281	SH		DFND	1	13,281	0	0
NOVO-NORDISK A S	ADR	670100205	22,797,021	250,682	SH		DFND	1	250,682	0	0
NOVO-NORDISK A S	ADR	670100205	61,263,277	673,667	SH		SOLE		673,667	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,393,115	210,100	SH		SOLE		210,100	0	0
NOW INC	COM	67011P100	506,849	42,700	SH		SOLE		42,700	0	0
NRG ENERGY INC	COM NEW	629377508	2,223,991	57,736	SH		SOLE		57,736	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,338,847	2,253,634	SH		SOLE		2,253,634	0	0
NUCOR CORP	COM	670346105	12,760,662	81,616	SH		SOLE		81,616	0	0
NUTRIEN LTD	COM	67077M108	403,318,926	6,501,126	SH		SOLE		6,501,126	0	0
NUTRIEN LTD	COM	67077M108	41,867,877	674,868	SH		DFND	1	674,868	0	0
NUVALENT INC	COM	670703107	2,092,738	45,524	SH		SOLE		45,524	0	0
NUVATION BIO INC	COM CL A	67080N101	141,504	105,600	SH		SOLE		105,600	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,563,546	170,148	SH		SOLE		170,148	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	553,862	36,761	SH		DFND	1	36,761	0	0
NVIDIA CORPORATION	COM	67066G104	25,212,890	57,962	SH		DFND	1	57,962	0	0
NVIDIA CORPORATION	COM	67066G104	1,813,662,096	4,169,434	SH		SOLE		4,169,434	0	0
NVR INC	COM	62944T105	47,288,969	7,930	SH		SOLE		7,930	0	0
NVR INC	COM	62944T105	488,991	82	SH		DFND	1	82	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,707,712	168,606	SH		SOLE		168,606	0	0
O-I GLASS INC	COM	67098H104	374,752	22,400	SH		SOLE		22,400	0	0
OBSIDIAN ENERGY LTD	COM	674482203	615,810	74,470	SH		SOLE		74,470	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,534,093	224,015	SH		SOLE		224,015	0	0
OCEANEERING INTL INC	COM	675232102	275,204	10,700	SH		SOLE		10,700	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	261,104	9,210	SH		SOLE		9,210	0	0
OFG BANCORP	COM	67103X102	1,612,440	54,000	SH		SOLE		54,000	0	0
OKTA INC	CL A	679295105	1,611,534	19,771	SH		SOLE		19,771	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	90,410,121	220,976	SH		SOLE		220,976	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,684,938	16,339	SH		DFND	1	16,339	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,957,879	403,924	SH		SOLE		403,924	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,627,194	72,910	SH		SOLE		72,910	0	0
OMNICOM GROUP INC	COM	681919106	17,339,614	232,809	SH		SOLE		232,809	0	0
OMNICOM GROUP INC	COM	681919106	14,600,091	196,027	SH		DFND	1	196,027	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,028,913	21,828	SH		DFND	1	21,828	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,197,981	185,024	SH		SOLE		185,024	0	0
ONE GAS INC	COM	68235P108	1,212,516	17,758	SH		SOLE		17,758	0	0
ONEOK INC NEW	COM	682680103	11,823,733	186,406	SH		SOLE		186,406	0	0
ONTO INNOVATION INC	COM	683344105	4,988,582	39,120	SH		SOLE		39,120	0	0
OPEN TEXT CORP	COM	683715106	30,697,893	870,643	SH		SOLE		870,643	0	0
OPEN TEXT CORP	COM	683715106	26,873,328	762,172	SH		DFND	1	762,172	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,966,495	91,700	SH		SOLE		91,700	0	0
ORACLE CORP	COM	68389X105	199,345,571	1,882,039	SH		SOLE		1,882,039	0	0
ORACLE CORP	COM	68389X105	11,173,607	105,491	SH		DFND	1	105,491	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	808,152	92,678	SH		SOLE		92,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,093,315	68,320	SH		SOLE		68,320	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,511,180	2,763	SH		DFND	1	2,763	0	0
ORGANON & CO	COMMON STOCK	68622V106	964,261	55,545	SH		SOLE		55,545	0	0
ORIGIN BANCORP INC	COM	68621T102	1,771,001	61,344	SH		SOLE		61,344	0	0
ORLA MNG LTD NEW	COM	68634K106	2,812,853	792,287	SH		SOLE		792,287	0	0
OSCAR HEALTH INC	CL A	687793109	633,866	113,800	SH		SOLE		113,800	0	0
OSI SYSTEMS INC	COM	671044105	531,180	4,500	SH		SOLE		4,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,366,689	1,048,261	SH		SOLE		1,048,261	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,772,804	146,592	SH		SOLE		146,592	0	0
OUTSET MED INC	COM	690145107	1,007,858	92,634	SH		SOLE		92,634	0	0
OVINTIV INC	COM	69047Q102	794,419	16,700	SH		SOLE		16,700	0	0
OWENS CORNING NEW	COM	690742101	938,774	6,882	SH		SOLE		6,882	0	0
OXFORD INDS INC	COM	691497309	586,393	6,100	SH		SOLE		6,100	0	0
P10 INC	COM CL A	69376K106	1,505,786	129,252	SH		SOLE		129,252	0	0
PACCAR INC	COM	693718108	83,012,423	976,387	SH		SOLE		976,387	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,884,245	704,700	SH		SOLE		704,700	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,330,189	61,130	SH		SOLE		61,130	0	0
PACKAGING CORP AMER	COM	695156109	7,265,372	47,316	SH		SOLE		47,316	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,972,352	373,272	SH		SOLE		373,272	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,923,105	131,902	SH		SOLE		131,902	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,302,549	5,556	SH		DFND	1	5,556	0	0
PAN AMERN SILVER CORP	COM	697900108	26,387,777	1,814,663	SH		SOLE		1,814,663	0	0
PAPA JOHNS INTL INC	COM	698813102	4,689,989	68,748	SH		SOLE		68,748	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,562,522	71,300	SH		SOLE		71,300	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,298,135	111,524	SH		SOLE		111,524	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,032,924	157,591	SH		SOLE		157,591	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,106,262	41,349	SH		SOLE		41,349	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,313,257	8,506	SH		DFND	1	8,506	0	0
PARSONS CORP DEL	COM	70202L102	3,667,212	67,474	SH		SOLE		67,474	0	0
PATHWARD FINANCIAL INC	COM	59100U108	566,907	12,300	SH		SOLE		12,300	0	0
PATRICK INDS INC	COM	703343103	292,734	3,900	SH		SOLE		3,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,419,504	247,074	SH		SOLE		247,074	0	0
PAYCHEX INC	COM	704326107	65,321,989	566,392	SH		SOLE		566,392	0	0
PAYCHEX INC	COM	704326107	6,206,830	53,818	SH		DFND	1	53,818	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,123,434	19,761	SH		SOLE		19,761	0	0
PAYCOR HCM INC	COM	70435P102	2,560,978	112,176	SH		SOLE		112,176	0	0
PAYLOCITY HLDG CORP	COM	70438V106	44,973,294	247,514	SH		SOLE		247,514	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,897,872	477,213	SH		SOLE		477,213	0	0
PC CONNECTION INC	COM	69318J100	822,052	15,400	SH		SOLE		15,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,010,749	30,700	SH		SOLE		30,700	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	166,501	13,100	SH		SOLE		13,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	131,481,299	4,352,662	SH		SOLE		4,352,662	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,381,111	277,455	SH		DFND	1	277,455	0	0
PENNANT GROUP INC	COM	70805E109	300,599	27,008	SH		SOLE		27,008	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,482,979	67,312	SH		SOLE		67,312	0	0
PENTAIR PLC	SHS	G7S00T104	2,736,400	42,261	SH		SOLE		42,261	0	0
PENUMBRA INC	COM	70975L107	31,867,772	131,734	SH		SOLE		131,734	0	0
PEPSICO INC	COM	713448108	478,328,951	2,822,999	SH		SOLE		2,822,999	0	0
PEPSICO INC	COM	713448108	13,838,843	81,674	SH		DFND	1	81,674	0	0
PERDOCEO ED CORP	COM	71363P106	1,157,670	67,700	SH		SOLE		67,700	0	0
PERFICIENT INC	COM	71375U101	538,098	9,300	SH		SOLE		9,300	0	0
PFIZER INC	COM	717081103	93,683,524	2,824,345	SH		SOLE		2,824,345	0	0
PFIZER INC	COM	717081103	3,978,808	119,952	SH		DFND	1	119,952	0	0
PG&E CORP	COM	69331C108	11,501,367	713,042	SH		SOLE		713,042	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,433,033	663,567	SH		SOLE		663,567	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,424,806	15,390	SH		DFND	1	15,390	0	0
PHILLIPS 66	COM	718546104	19,732,475	164,232	SH		SOLE		164,232	0	0
PHOTRONICS INC	COM	719405102	517,376	25,600	SH		SOLE		25,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,626,761	39,182	SH		SOLE		39,182	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,782,937	64,915	SH		SOLE		64,915	0	0
PINNACLE WEST CAP CORP	COM	723484101	265,395	3,602	SH		DFND	1	3,602	0	0
PINTEREST INC	CL A	72352L106	3,147,535	116,446	SH		SOLE		116,446	0	0
PIONEER NAT RES CO	COM	723787107	86,855,981	378,375	SH		SOLE		378,375	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,946,380	112,248	SH		SOLE		112,248	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,493	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,735,646	160,753	SH		SOLE		160,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	286,300	2,332	SH		DFND	1	2,332	0	0
PNM RES INC	COM	69349H107	4,942,788	110,800	SH		SOLE		110,800	0	0
POLARIS INC	COM	731068102	13,539,137	130,009	SH		DFND	1	130,009	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	44,603	16,895	SH		SOLE		16,895	0	0
POOL CORP	COM	73278L105	9,507,514	26,699	SH		SOLE		26,699	0	0
POPULAR INC	COM NEW	733174700	1,402,855	22,264	SH		SOLE		22,264	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2,184	25,332	SH		SOLE		25,332	0	0
POST HLDGS INC	COM	737446104	2,928,878	34,160	SH		SOLE		34,160	0	0
PPG INDS INC	COM	693506107	10,032,242	77,290	SH		SOLE		77,290	0	0
PPG INDS INC	COM	693506107	1,861,462	14,341	SH		DFND	1	14,341	0	0
PPL CORP	COM	69351T106	5,638,709	239,334	SH		SOLE		239,334	0	0
PRA GROUP INC	COM	69354N106	1,069,997	55,700	SH		SOLE		55,700	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,065,122	104,956	SH		SOLE		104,956	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	367,275	5,900	SH		SOLE		5,900	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	496,415	160,652	SH		SOLE		160,652	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,636,459	46,100	SH		SOLE		46,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,425,675	80,344	SH		SOLE		80,344	0	0
PRICESMART INC	COM	741511109	1,763,991	23,700	SH		SOLE		23,700	0	0
PRIME MEDICINE INC	COM	74168J101	997,331	104,542	SH		SOLE		104,542	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,409,739	606,075	SH		SOLE		606,075	0	0
PRIMO WATER CORPORATION	COM	74167P108	309,540	22,308	SH		DFND	1	22,308	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,909,582	123,624	SH		SOLE		123,624	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,567,380	242,060	SH		SOLE		242,060	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,524,563	259,816	SH		SOLE		259,816	0	0
PROCTER AND GAMBLE CO	COM	742718109	199,856,789	1,370,196	SH		SOLE		1,370,196	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,609,905	93,308	SH		DFND	1	93,308	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,776,224	52,800	SH		SOLE		52,800	0	0
PROGRESSIVE CORP	COM	743315103	209,902,394	1,506,837	SH		SOLE		1,506,837	0	0
PROGRESSIVE CORP	COM	743315103	6,481,490	46,529	SH		DFND	1	46,529	0	0
PROLOGIS INC.	COM	74340W103	61,612,042	549,078	SH		SOLE		549,078	0	0
PROPETRO HLDG CORP	COM	74347M108	363,546	34,200	SH		SOLE		34,200	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,848,144	110,800	SH		SOLE		110,800	0	0
PROTHENA CORP PLC	SHS	G72800108	8,331,907	172,682	SH		SOLE		172,682	0	0
PRUDENTIAL FINL INC	COM	744320102	11,119,874	117,187	SH		SOLE		117,187	0	0
PTC INC	COM	69370C100	56,481,865	398,658	SH		SOLE		398,658	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,323,848	59,074	SH		SOLE		59,074	0	0
PUBLIC STORAGE	COM	74460D109	75,933,815	288,152	SH		SOLE		288,152	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,400,312	323,323	SH		SOLE		323,323	0	0
PULTE GROUP INC	COM	745867101	12,818,425	173,105	SH		SOLE		173,105	0	0
QIAGEN NV	SHS NEW	N72482123	2,146,386	52,977	SH		SOLE		52,977	0	0
QORVO INC	COM	74736K101	2,362,883	24,750	SH		SOLE		24,750	0	0
QUAKER HOUGHTON	COM	747316107	2,614,400	16,340	SH		SOLE		16,340	0	0
QUALCOMM INC	COM	747525103	109,321,689	984,348	SH		SOLE		984,348	0	0
QUALCOMM INC	COM	747525103	28,928,576	260,477	SH		DFND	1	260,477	0	0
QUANEX BLDG PRODS CORP	COM	747619104	667,629	23,700	SH		SOLE		23,700	0	0
QUANTA SVCS INC	COM	74762E102	8,390,464	44,852	SH		SOLE		44,852	0	0
QUANTA SVCS INC	COM	74762E102	1,285,545	6,872	SH		DFND	1	6,872	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,590,222	37,668	SH		SOLE		37,668	0	0
QUIDELORTHO CORP	COM	219798105	23,635,160	323,592	SH		SOLE		323,592	0	0
RADIAN GROUP INC	COM	750236101	509,733	20,300	SH		SOLE		20,300	0	0
RALPH LAUREN CORP	CL A	751212101	825,864	7,114	SH		SOLE		7,114	0	0
RAMBUS INC DEL	COM	750917106	1,249,696	22,400	SH		SOLE		22,400	0	0
RANGE RES CORP	COM	75281A109	8,083,832	249,424	SH		SOLE		249,424	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,553,131	153,618	SH		SOLE		153,618	0	0
RAYMOND JAMES FINL INC	COM	754730109	30,862,942	307,308	SH		SOLE		307,308	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,298,761	12,932	SH		DFND	1	12,932	0	0
RAYZEBIO INC	COM	75525N107	1,611,942	72,610	SH		SOLE		72,610	0	0
RB GLOBAL INC	COM	74935Q107	19,383,899	308,173	SH		SOLE		308,173	0	0
RB GLOBAL INC	COM	74935Q107	17,137,070	272,452	SH		DFND	1	272,452	0	0
RBC BEARINGS INC	COM	75524B104	4,488,740	19,172	SH		SOLE		19,172	0	0
REALTY INCOME CORP	COM	756109104	15,064,151	301,645	SH		SOLE		301,645	0	0
REALTY INCOME CORP	COM	756109104	325,609	6,520	SH		DFND	1	6,520	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,459,846	35,606	SH		SOLE		35,606	0	0
REGAL REXNORD CORPORATION	COM	758750103	514,654	3,602	SH		DFND	1	3,602	0	0
REGENCY CTRS CORP	COM	758849103	2,340,569	39,377	SH		SOLE		39,377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	148,352,530	180,267	SH		SOLE		180,267	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,896,940	633,543	SH		SOLE		633,543	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	270,866	15,748	SH		DFND	1	15,748	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,183,891	497,490	SH		SOLE		497,490	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28,986,380	110,538	SH		SOLE		110,538	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	75,000	25,000	SH		SOLE		25,000	0	0
REPARE THERAPEUTICS INC	COM	760273102	274,917	22,758	SH		SOLE		22,758	0	0
REPLIGEN CORP	COM	759916109	9,416,413	59,219	SH		SOLE		59,219	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,579,423	267,646	SH		SOLE		267,646	0	0
REPUBLIC SVCS INC	COM	760759100	46,015,481	322,893	SH		SOLE		322,893	0	0
REPUBLIC SVCS INC	COM	760759100	1,960,938	13,760	SH		DFND	1	13,760	0	0
RESMED INC	COM	761152107	6,928,745	46,857	SH		SOLE		46,857	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,315,062	88,200	SH		SOLE		88,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	163,717,225	2,447,763	SH		SOLE		2,447,763	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,558,542	352,169	SH		DFND	1	352,169	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,524,088	271,824	SH		SOLE		271,824	0	0
REVVITY INC	COM	714046109	4,451,136	40,209	SH		SOLE		40,209	0	0
REX AMERICAN RES CORP	COM	761624105	969,136	23,800	SH		SOLE		23,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,212,488	65,096	SH		SOLE		65,096	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,722,302	535,400	SH		SOLE		535,400	0	0
RH	COM	74967X103	1,033,119	3,908	SH		SOLE		3,908	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	50,071,379	786,791	SH		SOLE		786,791	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,372,630	221,278	SH		SOLE		221,278	0	0
ROBERT HALF INC.	COM	770323103	4,958,564	67,666	SH		SOLE		67,666	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	299,205	30,500	SH		SOLE		30,500	0	0
ROBLOX CORP	CL A	771049103	2,272,231	78,461	SH		SOLE		78,461	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,295,495	112,030	SH		SOLE		112,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,662,665	37,299	SH		SOLE		37,299	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	315,406,054	8,176,970	SH		SOLE		8,176,970	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,266,987	525,426	SH		DFND	1	525,426	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	14,244,694	1,219,580	SH		SOLE		1,219,580	0	0
ROKU INC	COM CL A	77543R102	621,545	8,805	SH		SOLE		8,805	0	0
ROKU INC	COM CL A	77543R102	703,641	9,968	SH		DFND	1	9,968	0	0
ROLLINS INC	COM	775711104	29,040,202	777,932	SH		SOLE		777,932	0	0
ROPER TECHNOLOGIES INC	COM	776696106	176,019,314	363,466	SH		SOLE		363,466	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,808,977	14,060	SH		DFND	1	14,060	0	0
ROSS STORES INC	COM	778296103	117,425,870	1,039,627	SH		SOLE		1,039,627	0	0
ROYAL BK CDA	COM	780087102	2,225,856,605	25,352,638	SH		SOLE		25,352,638	0	0
ROYAL BK CDA	COM	780087102	123,684,698	1,408,776	SH		DFND	1	1,408,776	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	405,047	4,396	SH		DFND	1	4,396	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,924,413	75,151	SH		SOLE		75,151	0	0
ROYAL GOLD INC	COM	780287108	4,701,700	44,218	SH		SOLE		44,218	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,883,709	290,483	SH		SOLE		290,483	0	0
RPC INC	COM	749660106	369,222	41,300	SH		SOLE		41,300	0	0
RPM INTL INC	COM	749685103	26,099,581	275,283	SH		SOLE		275,283	0	0
RTX CORPORATION	COM	75513E101	37,645,636	523,074	SH		SOLE		523,074	0	0
RTX CORPORATION	COM	75513E101	589,650	8,193	SH		DFND	1	8,193	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,036,641	49,881	SH		SOLE		49,881	0	0
RXSIGHT INC	COM	78349D107	292,510	10,488	SH		SOLE		10,488	0	0
S&P GLOBAL INC	COM	78409V104	99,451,813	272,165	SH		SOLE		272,165	0	0
S&P GLOBAL INC	COM	78409V104	4,876,031	13,344	SH		DFND	1	13,344	0	0
SAFETY INS GROUP INC	COM	78648T100	5,414,286	79,400	SH		SOLE		79,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,660,024	80,662	SH		SOLE		80,662	0	0
SAIA INC	COM	78709Y105	4,942,463	12,398	SH		SOLE		12,398	0	0
SALESFORCE INC	COM	79466L302	117,396,642	578,936	SH		SOLE		578,936	0	0
SALESFORCE INC	COM	79466L302	3,318,495	16,365	SH		DFND	1	16,365	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	87,990	10,500	SH		SOLE		10,500	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,403,463	362,652	SH		SOLE		362,652	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,066,721	652,946	SH		SOLE		652,946	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,427,640	85,300	SH		SOLE		85,300	0	0
SANMINA CORPORATION	COM	801056102	939,044	17,300	SH		SOLE		17,300	0	0
SAP SE	SPON ADR	803054204	2,820,340	21,809	SH		DFND	1	21,809	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,804,764	204,626	SH		SOLE		204,626	0	0
SAVERS VALUE VLG INC	COM	80517M109	415,520	22,256	SH		SOLE		22,256	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,519,586	37,566	SH		SOLE		37,566	0	0
SCHLUMBERGER LTD	COM STK	806857108	193,101,668	3,312,207	SH		SOLE		3,312,207	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,153,019	36,930	SH		DFND	1	36,930	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,387,687	336,294	SH		SOLE		336,294	0	0
SCHRODINGER INC	COM	80810D103	2,883,540	102,000	SH		SOLE		102,000	0	0
SCHWAB CHARLES CORP	COM	808513105	45,477,403	828,368	SH		SOLE		828,368	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,075,000	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	68,979	416,666	SH		SOLE		416,666	0	0
SEA LTD	SPONSORD ADS	81141R100	27,915,809	635,172	SH		SOLE		635,172	0	0
SEABRIDGE GOLD INC	COM	811916105	1,261,129	119,401	SH		SOLE		119,401	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,950,867	75,070	SH		SOLE		75,070	0	0
SEAGEN INC	COM	81181C104	15,198,426	71,640	SH		SOLE		71,640	0	0
SEAGEN INC	COM	81181C104	362,777	1,710	SH		DFND	1	1,710	0	0
SEALED AIR CORP NEW	COM	81211K100	27,271,763	829,938	SH		SOLE		829,938	0	0
SEER INC	COM CL A	81578P106	387,599	175,384	SH		SOLE		175,384	0	0
SEI INVTS CO	COM	784117103	3,290,606	54,634	SH		SOLE		54,634	0	0
SEI INVTS CO	COM	784117103	7,949,276	131,982	SH		DFND	1	131,982	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	251,960	1,537	SH		DFND	1	1,537	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,568,000	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	111,913,682	869,300	SH		SOLE		869,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,475,949	442,900	SH		SOLE		442,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,147,000	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106,271,523	1,175,700	SH		SOLE		1,175,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	64,349,800	1,940,000	SH		SOLE		1,940,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	93,634,568	923,600	SH		SOLE		923,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,965,189	457,300	SH		SOLE		457,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,655,428	299,600	SH		SOLE		299,600	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,629,085	64,254	SH		SOLE		64,254	0	0
SEMPRA	COM	816851109	16,225,155	238,500	SH		SOLE		238,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	434,136	11,479	SH		SOLE		11,479	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	341,288	9,024	SH		DFND	1	9,024	0	0
SENTI BIOSCIENCES INC	COM	81726A100	102,441	241,208	SH		SOLE		241,208	0	0
SERVICENOW INC	COM	81762P102	396,155,075	708,736	SH		SOLE		708,736	0	0
SERVICENOW INC	COM	81762P102	990,477	1,772	SH		DFND	1	1,772	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,600,796	14,118	SH		DFND	1	14,118	0	0
SHERWIN WILLIAMS CO	COM	824348106	66,155,634	259,383	SH		SOLE		259,383	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,190,400	339,200	SH		SOLE		339,200	0	0
SHOCKWAVE MED INC	COM	82489T104	19,808,061	99,488	SH		SOLE		99,488	0	0
SHOPIFY INC	CL A	82509L107	386,405,248	7,055,817	SH		SOLE		7,055,817	0	0
SHOPIFY INC	CL A	82509L107	2,647,089	48,278	SH		DFND	1	48,278	0	0
SHUTTERSTOCK INC	COM	825690100	6,057,979	159,211	SH		SOLE		159,211	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,558,277	21,700	SH		SOLE		21,700	0	0
SILVERCORP METALS INC	COM	82835P103	373,153	159,653	SH		SOLE		159,653	0	0
SILVERCREST METALS INC	COM	828363101	7,816,145	1,761,238	SH		SOLE		1,761,238	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,780,239	109,046	SH		SOLE		109,046	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,553,400	45,000	SH		SOLE		45,000	0	0
SIMPSON MFG INC	COM	829073105	13,478,106	89,968	SH		SOLE		89,968	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,537,758	340,212	SH		SOLE		340,212	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,510,566	27,596	SH		SOLE		27,596	0	0
SITIME CORP	COM	82982T106	914,000	8,000	SH		SOLE		8,000	0	0
SJW GROUP	COM	784305104	3,089,654	51,400	SH		SOLE		51,400	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	208,462	9,714	SH		DFND	1	9,714	0	0
SKECHERS U S A INC	CL A	830566105	2,000,782	40,874	SH		SOLE		40,874	0	0
SKEENA RES LTD NEW	COM	83056P715	311,795	67,882	SH		SOLE		67,882	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,696,503	42,318	SH		SOLE		42,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,202,282	154,197	SH		SOLE		154,197	0	0
SM ENERGY CO	COM	78454L100	1,312,415	33,100	SH		SOLE		33,100	0	0
SMITH A O CORP	COM	831865209	3,742,429	56,592	SH		SOLE		56,592	0	0
SMUCKER J M CO	COM NEW	832696405	48,020,200	390,694	SH		SOLE		390,694	0	0
SNAP INC	CL A	83304A106	1,859,490	208,697	SH		SOLE		208,697	0	0
SNAP ON INC	COM	833034101	4,475,283	17,546	SH		SOLE		17,546	0	0
SNOWFLAKE INC	CL A	833445109	29,154,627	190,840	SH		SOLE		190,840	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,760,818	13,596	SH		SOLE		13,596	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	3,890	17,676	SH		SOLE		17,676	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,880	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	336,970	6,200	SH		SOLE		6,200	0	0
SOTERA HEALTH CO	COM	83601L102	1,225,364	81,800	SH		SOLE		81,800	0	0
SOUTHERN CO	COM	842587107	22,763,189	351,718	SH		SOLE		351,718	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,394,820	48,600	SH		SOLE		48,600	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,794,497	41,486	SH		SOLE		41,486	0	0
SOUTHWEST AIRLS CO	COM	844741108	36,843,109	1,361,031	SH		SOLE		1,361,031	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,953,526	98,552	SH		SOLE		98,552	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,351,420	519,600	SH		SOLE		519,600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,038,345	3,100	SH		SOLE		3,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,652,456	114,625	SH		SOLE		114,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,629,604,009	8,490,699	SH		SOLE		8,490,699	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,539,390	99,512	SH		DFND	1	99,512	0	0
SPIRE INC	COM	84857L101	4,073,760	72,000	SH		SOLE		72,000	0	0
SPLUNK INC	COM	848637104	4,590,203	31,386	SH		SOLE		31,386	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	77,966,241	504,179	SH		SOLE		504,179	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,417,061	4,003,000	SH		SOLE		4,003,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,209,796	138,832	SH		SOLE		138,832	0	0
SPROTT INC	COM NEW	852066208	1,688,918	55,195	SH		SOLE		55,195	0	0
SPS COMM INC	COM	78463M107	2,337,357	13,700	SH		SOLE		13,700	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,874,640	47,600	SH		SOLE		47,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,539,311	48,331	SH		SOLE		48,331	0	0
SSR MINING IN	COM	784730103	16,976,894	1,272,326	SH		SOLE		1,272,326	0	0
STANDARD MTR PRODS INC	COM	853666105	3,173,728	94,400	SH		SOLE		94,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,156,183	49,727	SH		SOLE		49,727	0	0
STANTEC INC	COM	85472N109	77,272,149	1,185,430	SH		SOLE		1,185,430	0	0
STANTEC INC	COM	85472N109	3,785,679	58,076	SH		DFND	1	58,076	0	0
STARBUCKS CORP	COM	855244109	6,343,174	69,499	SH		DFND	1	69,499	0	0
STARBUCKS CORP	COM	855244109	183,544,153	2,011,002	SH		SOLE		2,011,002	0	0
STATE STR CORP	COM	857477103	8,054,083	120,282	SH		SOLE		120,282	0	0
STEEL DYNAMICS INC	COM	858119100	9,935,756	92,667	SH		SOLE		92,667	0	0
STELLANTIS N.V	SHS	N82405106	12,343,142	641,533	SH		SOLE		641,533	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,052,321	64,988	SH		SOLE		64,988	0	0
STERICYCLE INC	COM	858912108	1,667,146	37,288	SH		SOLE		37,288	0	0
STERIS PLC	SHS USD	G8473T100	11,105,285	50,612	SH		SOLE		50,612	0	0
STONEX GROUP INC	COM	861896108	1,599,180	16,500	SH		SOLE		16,500	0	0
STRATEGIC ED INC	COM	86272C103	2,379,857	31,626	SH		SOLE		31,626	0	0
STRIDE INC	COM	86333M108	207,138	4,600	SH		SOLE		4,600	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,672,714	152,176	SH		SOLE		152,176	0	0
STRYKER CORPORATION	COM	863667101	422,960,474	1,547,775	SH		SOLE		1,547,775	0	0
STRYKER CORPORATION	COM	863667101	13,622,510	49,850	SH		DFND	1	49,850	0	0
STURM RUGER & CO INC	COM	864159108	526,412	10,100	SH		SOLE		10,100	0	0
SUN CMNTYS INC	COM	866674104	10,790,005	91,178	SH		SOLE		91,178	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	543,886,566	11,096,041	SH		SOLE		11,096,041	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,180,375	534,116	SH		DFND	1	534,116	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,228,150	121,000	SH		SOLE		121,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	888,395,974	25,714,223	SH		SOLE		25,714,223	0	0
SUNCOR ENERGY INC NEW	COM	867224107	60,236,173	1,743,509	SH		DFND	1	1,743,509	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	811,691	2,960	SH		SOLE		2,960	0	0
SURGERY PARTNERS INC	COM	86881A100	6,083,474	207,982	SH		SOLE		207,982	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,371,510	143,000	SH		SOLE		143,000	0	0
SYNOPSYS INC	COM	871607107	222,840,950	485,524	SH		SOLE		485,524	0	0
SYNOPSYS INC	COM	871607107	457,134	996	SH		DFND	1	996	0	0
SYSCO CORP	COM	871829107	10,867,140	164,529	SH		SOLE		164,529	0	0
T-MOBILE US INC	COM	872590104	230,754,643	1,647,659	SH		SOLE		1,647,659	0	0
T-MOBILE US INC	COM	872590104	789,182	5,635	SH		DFND	1	5,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,020,178	115,307	SH		DFND	1	115,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,310,682	958,696	SH		SOLE		958,696	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,435,453	131,316	SH		SOLE		131,316	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363,329	2,588	SH		DFND	1	2,588	0	0
TAPESTRY INC	COM	876030107	2,937,790	102,184	SH		SOLE		102,184	0	0
TARGA RES CORP	COM	87612G101	6,329,822	73,843	SH		SOLE		73,843	0	0
TARGET CORP	COM	87612E106	16,824,221	152,159	SH		SOLE		152,159	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	554,896	175,600	SH		SOLE		175,600	0	0
TC ENERGY CORP	COM	87807B107	360,783,238	10,442,709	SH		SOLE		10,442,709	0	0
TC ENERGY CORP	COM	87807B107	39,536,526	1,144,367	SH		DFND	1	1,144,367	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,925,489	290,824	SH		SOLE		290,824	0	0
TECHNIPFMC PLC	COM	G87110105	12,088,387	594,316	SH		SOLE		594,316	0	0
TECK RESOURCES LTD	CL B	878742204	145,434,470	3,363,452	SH		SOLE		3,363,452	0	0
TECK RESOURCES LTD	CL B	878742204	6,294,352	145,569	SH		DFND	1	145,569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,721,956	26,242	SH		SOLE		26,242	0	0
TELEFLEX INCORPORATED	COM	879369106	94,638,194	481,840	SH		SOLE		481,840	0	0
TELUS CORPORATION	COM	87971M103	536,091,830	32,677,915	SH		SOLE		32,677,915	0	0
TELUS CORPORATION	COM	87971M103	27,180,097	1,656,785	SH		DFND	1	1,656,785	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	824,383	107,896	SH		DFND	1	107,896	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,446,445	189,312	SH		SOLE		189,312	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	560,827	219,932	SH		SOLE		219,932	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,146,486	17,400	SH		SOLE		17,400	0	0
TERADYNE INC	COM	880770102	7,056,813	70,245	SH		SOLE		70,245	0	0
TERRENO RLTY CORP	COM	88146M101	1,527,920	26,900	SH		SOLE		26,900	0	0
TESLA INC	COM	88160R101	625,794,965	2,500,979	SH		SOLE		2,500,979	0	0
TESLA INC	COM	88160R101	516,204	2,063	SH		DFND	1	2,063	0	0
TETRA TECH INC NEW	COM	88162G103	1,801,251	11,848	SH		SOLE		11,848	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,289,237	224,435	SH		SOLE		224,435	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,594,894	27,078	SH		SOLE		27,078	0	0
TEXAS INSTRS INC	COM	882508104	172,847,209	1,087,021	SH		SOLE		1,087,021	0	0
TEXAS INSTRS INC	COM	882508104	6,288,050	39,545	SH		DFND	1	39,545	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,818,089	997	SH		SOLE		997	0	0
TEXAS ROADHOUSE INC	COM	882681109	201,810	2,100	SH		SOLE		2,100	0	0
TEXTRON INC	COM	883203101	89,590,636	1,146,540	SH		SOLE		1,146,540	0	0
TFI INTL INC	COM	87241L109	47,304,593	366,635	SH		SOLE		366,635	0	0
THE CIGNA GROUP	COM	125523100	64,121,732	224,147	SH		SOLE		224,147	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	179,793	94,217	SH		SOLE		94,217	0	0
THE ODP CORP	COM	88337F105	1,084,525	23,500	SH		SOLE		23,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	109,957,988	1,407,012	SH		SOLE		1,407,012	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	550,446,715	1,087,474	SH		SOLE		1,087,474	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,505,942	24,707	SH		DFND	1	24,707	0	0
THERMON GROUP HLDGS INC	COM	88362T103	835,967	30,432	SH		SOLE		30,432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	575,380	213,896	SH		SOLE		213,896	0	0
THOMSON REUTERS CORP.	COM	884903808	326,415,298	2,655,955	SH		SOLE		2,655,955	0	0
THOMSON REUTERS CORP.	COM	884903808	26,047,915	211,945	SH		DFND	1	211,945	0	0
TILRAY BRANDS INC	COM	88688T100	2,877,457	1,204,434	SH		SOLE		1,204,434	0	0
TITAN INTL INC ILL	COM	88830M102	745,365	55,500	SH		SOLE		55,500	0	0
TJX COS INC NEW	COM	872540109	251,383,748	2,828,350	SH		SOLE		2,828,350	0	0
TJX COS INC NEW	COM	872540109	10,760,257	121,065	SH		DFND	1	121,065	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	31,721,554	377,368	SH		SOLE		377,368	0	0
TOAST INC	CL A	888787108	2,016,247	107,648	SH		SOLE		107,648	0	0
TORO CO	COM	891092108	15,659,364	188,440	SH		SOLE		188,440	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,063,390,599	34,091,459	SH		SOLE		34,091,459	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	118,780,784	1,962,503	SH		DFND	1	1,962,503	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,068,464	92,282	SH		DFND	1	92,282	0	0
TRACTOR SUPPLY CO	COM	892356106	5,377,576	26,484	SH		DFND	1	26,484	0	0
TRACTOR SUPPLY CO	COM	892356106	155,124,312	763,971	SH		SOLE		763,971	0	0
TRADEWEB MKTS INC	CL A	892672106	44,467,050	554,452	SH		SOLE		554,452	0	0
TRADEWEB MKTS INC	CL A	892672106	2,021,601	25,207	SH		DFND	1	25,207	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,585,541	91,595	SH		SOLE		91,595	0	0
TRANSALTA CORP	COM	89346D107	33,287,319	3,804,265	SH		SOLE		3,804,265	0	0
TRANSCAT INC	COM	893529107	440,277	4,494	SH		SOLE		4,494	0	0
TRANSDIGM GROUP INC	COM	893641100	41,066,333	48,707	SH		SOLE		48,707	0	0
TRANSUNION	COM	89400J107	42,248,487	588,501	SH		SOLE		588,501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72,716,880	445,269	SH		SOLE		445,269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223,408	1,368	SH		DFND	1	1,368	0	0
TREEHOUSE FOODS INC	COM	89469A104	17,962,979	412,184	SH		SOLE		412,184	0	0
TREX CO INC	COM	89531P105	15,996,744	259,561	SH		SOLE		259,561	0	0
TRI POINTE HOMES INC	COM	87265H109	2,198,940	80,400	SH		SOLE		80,400	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	6,687,681	901,348	SH		SOLE		901,348	0	0
TRIMBLE INC	COM	896239100	5,234,977	97,196	SH		SOLE		97,196	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,136,389	390,354	SH		SOLE		390,354	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	293,193	22,282	SH		DFND	1	22,282	0	0
TRUEBLUE INC	COM	89785X101	460,638	31,400	SH		SOLE		31,400	0	0
TRUIST FINL CORP	COM	89832Q109	15,854,975	554,176	SH		SOLE		554,176	0	0
TRUIST FINL CORP	COM	89832Q109	267,732	9,358	SH		DFND	1	9,358	0	0
TWILIO INC	CL A	90138F102	2,169,766	37,071	SH		SOLE		37,071	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,481,978	73,148	SH		SOLE		73,148	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26,671,076	69,071	SH		SOLE		69,071	0	0
TYSON FOODS INC	CL A	902494103	6,211,431	123,023	SH		SOLE		123,023	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	344,726	6,580	SH		SOLE		6,580	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,830,014	19,950	SH		SOLE		19,950	0	0
U S SILICA HLDGS INC	COM	90346E103	372,060	26,500	SH		SOLE		26,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,223,228	1,200,766	SH		SOLE		1,200,766	0	0
UBER TECHNOLOGIES INC	COM	90353T100	375,048	8,155	SH		DFND	1	8,155	0	0
UBS GROUP AG	SHS	H42097107	17,801,921	717,853	SH		SOLE		717,853	0	0
UDR INC	COM	902653104	3,453,355	96,814	SH		SOLE		96,814	0	0
UFP TECHNOLOGIES INC	COM	902673102	306,755	1,900	SH		SOLE		1,900	0	0
UIPATH INC	CL A	90364P105	366,154	21,400	SH		SOLE		21,400	0	0
ULTA BEAUTY INC	COM	90384S303	58,562,166	146,607	SH		SOLE		146,607	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,321,084	205,360	SH		SOLE		205,360	0	0
UNION PAC CORP	COM	907818108	95,987,720	471,383	SH		SOLE		471,383	0	0
UNION PAC CORP	COM	907818108	5,226,775	25,668	SH		DFND	1	25,668	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,504,344	82,845	SH		SOLE		82,845	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,331,269	265,165	SH		SOLE		265,165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,025,157	6,577	SH		DFND	1	6,577	0	0
UNITED RENTALS INC	COM	911363109	1,302,146	2,929	SH		DFND	1	2,929	0	0
UNITED RENTALS INC	COM	911363109	42,966,801	96,648	SH		SOLE		96,648	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,606,387	7,112	SH		SOLE		7,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,319,144,061	2,616,363	SH		SOLE		2,616,363	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,117,598	61,718	SH		DFND	1	61,718	0	0
UNITI GROUP INC	COM	91325V108	231,752	49,100	SH		SOLE		49,100	0	0
UNITY SOFTWARE INC	COM	91332U101	949,799	30,258	SH		SOLE		30,258	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,994,958	15,867	SH		SOLE		15,867	0	0
URBAN OUTFITTERS INC	COM	917047102	248,444	7,600	SH		SOLE		7,600	0	0
US BANCORP DEL	COM NEW	902973304	20,497,630	620,013	SH		SOLE		620,013	0	0
US BANCORP DEL	COM NEW	902973304	10,793,297	326,476	SH		DFND	1	326,476	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	504,046	8,600	SH		SOLE		8,600	0	0
UTZ BRANDS INC	COM CL A	918090101	1,610,069	119,886	SH		SOLE		119,886	0	0
V F CORP	COM	918204108	1,654,283	93,621	SH		SOLE		93,621	0	0
VAIL RESORTS INC	COM	91879Q109	3,716,214	16,748	SH		SOLE		16,748	0	0
VAIL RESORTS INC	COM	91879Q109	348,145	1,569	SH		DFND	1	1,569	0	0
VALERO ENERGY CORP	COM	91913Y100	26,374,923	186,119	SH		SOLE		186,119	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,849,374	580,200	SH		SOLE		580,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	308,632	1,453	SH		DFND	1	1,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,828,504	352,678	SH		DFND	1	352,678	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,885,100	303,114	SH		SOLE		303,114	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	561,921	9,700	SH		SOLE		9,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,352,640	217,600	SH		SOLE		217,600	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,279,404	372,356	SH		DFND	1	372,356	0	0
VAXCYTE INC	COM	92243G108	7,705,423	151,146	SH		SOLE		151,146	0	0
VECTOR GROUP LTD	COM	92240M108	720,328	67,700	SH		SOLE		67,700	0	0
VEEVA SYS INC	CL A COM	922475108	166,708,151	819,406	SH		SOLE		819,406	0	0
VENTAS INC	COM	92276F100	5,288,790	125,535	SH		SOLE		125,535	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,397,320	155,408	SH		SOLE		155,408	0	0
VERISIGN INC	COM	92343E102	44,228,501	218,380	SH		SOLE		218,380	0	0
VERISK ANALYTICS INC	COM	92345Y106	208,385,887	882,094	SH		SOLE		882,094	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,124,770	38,625	SH		DFND	1	38,625	0	0
VERITEX HLDGS INC	COM	923451108	1,130,778	62,996	SH		SOLE		62,996	0	0
VERITIV CORP	COM	923454102	456,030	2,700	SH		SOLE		2,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	152,845,657	4,716,003	SH		SOLE		4,716,003	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,066,514	310,599	SH		DFND	1	310,599	0	0
VERMILION ENERGY INC	COM	923725105	14,768,995	1,004,916	SH		SOLE		1,004,916	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	465,630	24,900	SH		SOLE		24,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	166,937,108	480,063	SH		SOLE		480,063	0	0
VERVE THERAPEUTICS INC	COM	92539P101	411,882	31,062	SH		SOLE		31,062	0	0
VIATRIS INC	COM	92556V106	4,328,244	438,970	SH		SOLE		438,970	0	0
VICI PPTYS INC	COM	925652109	13,260,550	455,689	SH		SOLE		455,689	0	0
VICI PPTYS INC	COM	925652109	330,081	11,343	SH		DFND	1	11,343	0	0
VIEMED HEALTHCARE INC	COM	92663R105	479,757	71,200	SH		SOLE		71,200	0	0
VIMEO INC	COMMON STOCK	92719V100	1,083,190	305,986	SH		SOLE		305,986	0	0
VISA INC	COM CL A	92826C839	1,110,856,526	4,829,601	SH		SOLE		4,829,601	0	0
VISA INC	COM CL A	92826C839	29,865,188	129,843	SH		DFND	1	129,843	0	0
VISTA OUTDOOR INC	COM	928377100	569,664	17,200	SH		SOLE		17,200	0	0
VISTRA CORP	COM	92840M102	797,481	24,035	SH		SOLE		24,035	0	0
VITAL ENERGY INC	COM	516806205	548,658	9,900	SH		SOLE		9,900	0	0
VMWARE INC	CL A COM	928563402	56,132,728	337,174	SH		SOLE		337,174	0	0
VONTIER CORPORATION	COM	928881101	2,530,802	81,850	SH		SOLE		81,850	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,034,641	133,502	SH		SOLE		133,502	0	0
VSE CORP	COM	918284100	1,609,137	31,902	SH		SOLE		31,902	0	0
VULCAN MATLS CO	COM	929160109	14,910,086	73,805	SH		SOLE		73,805	0	0
WABASH NATL CORP	COM	929566107	492,096	23,300	SH		SOLE		23,300	0	0
WABTEC	COM	929740108	6,264,404	58,948	SH		SOLE		58,948	0	0
WABTEC	COM	929740108	5,730,610	53,925	SH		DFND	1	53,925	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,647,602	343,867	SH		SOLE		343,867	0	0
WALMART INC	COM	931142103	131,310,367	821,049	SH		SOLE		821,049	0	0
WALMART INC	COM	931142103	2,692,262	16,834	SH		DFND	1	16,834	0	0
WARBY PARKER INC	CL A COM	93403J106	3,355,432	254,972	SH		SOLE		254,972	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,002,656	828,974	SH		SOLE		828,974	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	680,129	62,627	SH		DFND	1	62,627	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,236,147	103,062	SH		SOLE		103,062	0	0
WARRIOR MET COAL INC	COM	93627C101	2,615,296	51,200	SH		SOLE		51,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	685,998,270	5,090,933	SH		SOLE		5,090,933	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,511,573	115,061	SH		DFND	1	115,061	0	0
WASTE MGMT INC DEL	COM	94106L109	1,612,815	10,580	SH		DFND	1	10,580	0	0
WASTE MGMT INC DEL	COM	94106L109	21,711,724	142,428	SH		SOLE		142,428	0	0
WATERS CORP	COM	941848103	31,345,219	114,311	SH		SOLE		114,311	0	0
WATERS CORP	COM	941848103	5,593,061	20,397	SH		DFND	1	20,397	0	0
WATSCO INC	COM	942622200	935,235	2,476	SH		SOLE		2,476	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	935,479	162,692	SH		SOLE		162,692	0	0
WD 40 CO	COM	929236107	2,601,472	12,800	SH		SOLE		12,800	0	0
WEBSTER FINL CORP	COM	947890109	497,425	12,340	SH		SOLE		12,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,411,942	327,895	SH		SOLE		327,895	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,068,254	13,262	SH		DFND	1	13,262	0	0
WELLS FARGO CO NEW	COM	949746101	740,669	18,127	SH		DFND	1	18,127	0	0
WELLS FARGO CO NEW	COM	949746101	49,547,858	1,212,625	SH		SOLE		1,212,625	0	0
WELLTOWER INC	COM	95040Q104	16,448,471	200,787	SH		SOLE		200,787	0	0
WELLTOWER INC	COM	95040Q104	276,644	3,377	SH		DFND	1	3,377	0	0
WENDYS CO	COM	95058W100	4,194,255	205,500	SH		SOLE		205,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,805,428	298,965	SH		SOLE		298,965	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,145,819	43,131	SH		DFND	1	43,131	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,602,244	30,922	SH		DFND	1	30,922	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	167,150,427	445,485	SH		SOLE		445,485	0	0
WESTAMERICA BANCORPORATION	COM	957090103	942,850	21,800	SH		SOLE		21,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,543,765	33,582	SH		SOLE		33,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,731,037	125,598	SH		SOLE		125,598	0	0
WESTLAKE CORPORATION	COM	960413102	340,349	2,730	SH		SOLE		2,730	0	0
WESTROCK CO	COM	96145D105	7,257,448	202,722	SH		SOLE		202,722	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,325,576	304,161	SH		SOLE		304,161	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	117,556,772	2,883,468	SH		SOLE		2,883,468	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	471,211	11,558	SH		DFND	1	11,558	0	0
WHIRLPOOL CORP	COM	963320106	1,869,928	13,986	SH		SOLE		13,986	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,405,949	940	SH		SOLE		940	0	0
WILLIAMS COS INC	COM	969457100	16,936,300	502,710	SH		SOLE		502,710	0	0
WILLIAMS COS INC	COM	969457100	2,976,276	88,343	SH		DFND	1	88,343	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,114,918	48,406	SH		SOLE		48,406	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	951,912	22,888	SH		SOLE		22,888	0	0
WINNEBAGO INDS INC	COM	974637100	564,775	9,500	SH		SOLE		9,500	0	0
WIX COM LTD	SHS	M98068105	1,333,579	14,527	SH		SOLE		14,527	0	0
WOLFSPEED INC	COM	977852102	300,723	7,893	SH		SOLE		7,893	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	530,337	22,771	SH		DFND	1	22,771	0	0
WORKDAY INC	CL A	98138H101	1,945,682	9,056	SH		DFND	1	9,056	0	0
WORKDAY INC	CL A	98138H101	42,513,873	197,877	SH		SOLE		197,877	0	0
WORKIVA INC	COM CL A	98139A105	3,638,106	35,900	SH		SOLE		35,900	0	0
WORLD KINECT CORPORATION	COM	981475106	358,880	16,000	SH		SOLE		16,000	0	0
WP CAREY INC	COM	92936U109	1,547,391	28,613	SH		SOLE		28,613	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,986,619	28,568	SH		SOLE		28,568	0	0
WYNN RESORTS LTD	COM	983134107	2,140,400	23,162	SH		SOLE		23,162	0	0
XCEL ENERGY INC	COM	98389B100	11,640,951	203,442	SH		SOLE		203,442	0	0
XENCOR INC	COM	98401F105	3,630,305	180,164	SH		SOLE		180,164	0	0
XYLEM INC	COM	98419M100	7,137,207	78,405	SH		SOLE		78,405	0	0
YELP INC	CL A	985817105	1,218,587	29,300	SH		SOLE		29,300	0	0
YUM BRANDS INC	COM	988498101	127,197,041	1,018,065	SH		SOLE		1,018,065	0	0
YUM BRANDS INC	COM	988498101	491,139	3,931	SH		DFND	1	3,931	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,751,224	31,429	SH		DFND	1	31,429	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,876,196	159,300	SH		SOLE		159,300	0	0
ZAI LAB LTD	ADR	98887Q104	5,274,541	216,970	SH		SOLE		216,970	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,616,356	19,517	SH		SOLE		19,517	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,626,206	180,768	SH		SOLE		180,768	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	478,218	10,360	SH		SOLE		10,360	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,286,705	154,043	SH		SOLE		154,043	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,625,246	46,582	SH		SOLE		46,582	0	0
ZOETIS INC	CL A	98978V103	160,792,316	924,200	SH		SOLE		924,200	0	0
ZOETIS INC	CL A	98978V103	510,805	2,936	SH		DFND	1	2,936	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,632,756	66,239	SH		SOLE		66,239	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	281,276	17,151	SH		SOLE		17,151	0	0
ZSCALER INC	COM	98980G102	22,297,136	143,307	SH		SOLE		143,307	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,133,667	76,148	SH		SOLE		76,148	0	0

TD Asset Management 13F-HRQuarterly holdings report by institutional manager