TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

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

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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	15,398,177	275,164	SH		SOLE		275,164	0	0
3M CO	COM	88579Y101	27,123,604	248,112	SH		SOLE		248,112	0	0
3M CO	COM	88579Y101	1,470,354	13,450	SH		DFND	1	13,450	0	0
A10 NETWORKS INC	COM	002121101	183,063	13,900	SH		SOLE		13,900	0	0
AAON INC	COM PAR $0.004	000360206	1,748,060	23,664	SH		SOLE		23,664	0	0
ABBOTT LABS	COM	002824100	130,832,944	1,188,634	SH		SOLE		1,188,634	0	0
ABBOTT LABS	COM	002824100	14,652,849	133,123	SH		DFND	1	133,123	0	0
ABBVIE INC	COM	00287Y109	8,815,623	56,886	SH		DFND	1	56,886	0	0
ABBVIE INC	COM	00287Y109	201,482,231	1,300,137	SH		SOLE		1,300,137	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	626,362	7,100	SH		SOLE		7,100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,600,400	39,400	SH		SOLE		39,400	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	47,060,352	605,200	SH		SOLE		605,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,465,390	206,496	SH		SOLE		206,496	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	391,519,411	1,115,726	SH		SOLE		1,115,726	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,992,721	131,067	SH		DFND	1	131,067	0	0
ADDUS HOMECARE CORP	COM	006739106	315,690	3,400	SH		SOLE		3,400	0	0
ADOBE INC	COM	00724F101	384,734,215	644,878	SH		SOLE		644,878	0	0
ADOBE INC	COM	00724F101	40,337,319	67,612	SH		DFND	1	67,612	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	259,380	4,400	SH		SOLE		4,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	243,009,365	1,648,527	SH		SOLE		1,648,527	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,276,718	8,661	SH		DFND	1	8,661	0	0
ADVANSIX INC	COM	00773T101	853,860	28,500	SH		SOLE		28,500	0	0
AECOM	COM	00766T100	1,148,812	12,429	SH		SOLE		12,429	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,446,986	32,925	SH		SOLE		32,925	0	0
AES CORP	COM	00130H105	3,438,031	178,599	SH		SOLE		178,599	0	0
AFLAC INC	COM	001055102	15,291,705	185,354	SH		SOLE		185,354	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	222,801,553	1,602,543	SH		SOLE		1,602,543	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	956,109	6,877	SH		DFND	1	6,877	0	0
AGILON HEALTH INC	COM	00857U107	12,949,893	1,031,864	SH		SOLE		1,031,864	0	0
AGILYSYS INC	COM	00847J105	1,959,342	23,100	SH		SOLE		23,100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,053,695	92,218	SH		SOLE		92,218	0	0
AGNICO EAGLE MINES LTD	COM	008474108	154,934,142	2,812,060	SH		SOLE		2,812,060	0	0
AGNICO EAGLE MINES LTD	COM	008474108	80,600,619	1,462,904	SH		DFND	1	1,462,904	0	0
AGREE RLTY CORP	COM	008492100	245,505	3,900	SH		SOLE		3,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	94,419,656	344,849	SH		SOLE		344,849	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,822,687	6,657	SH		DFND	1	6,657	0	0
AIRBNB INC	COM CL A	009066101	30,668,122	225,269	SH		SOLE		225,269	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,345,748	62,068	SH		SOLE		62,068	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,199,617	94,202	SH		SOLE		94,202	0	0
ALAMO GROUP INC	COM	011311107	1,849,672	8,800	SH		SOLE		8,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	36,659,738	2,712,656	SH		SOLE		2,712,656	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,436,493	106,294	SH		DFND	1	106,294	0	0
ALBEMARLE CORP	COM	012653101	685,847	4,747	SH		DFND	1	4,747	0	0
ALBEMARLE CORP	COM	012653101	6,819,745	47,202	SH		SOLE		47,202	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	708,400	30,800	SH		SOLE		30,800	0	0
ALCON AG	ORD SHS	H01301128	43,807,870	560,955	SH		SOLE		560,955	0	0
ALCON AG	ORD SHS	H01301128	540,590	6,920	SH		DFND	1	6,920	0	0
ALECTOR INC	COM	014442107	891,669	111,738	SH		SOLE		111,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,723,500	53,037	SH		SOLE		53,037	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,844,121	93,430	SH		DFND	1	93,430	0	0
ALGOMA STL GROUP INC	COM	015658107	1,672,082	165,775	SH		SOLE		165,775	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	48,971,962	7,724,214	SH		SOLE		7,724,214	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	738,148	116,426	SH		DFND	1	116,426	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,707,246	24,479	SH		SOLE		24,479	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,536,971	294,654	SH		SOLE		294,654	0	0
ALKERMES PLC	SHS	G01767105	1,780,908	64,200	SH		SOLE		64,200	0	0
ALLAKOS INC	COM	01671P100	584,231	214,004	SH		SOLE		214,004	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,430,640	17,318	SH		SOLE		17,318	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,032,325	23,935	SH		SOLE		23,935	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,416,636	46,800	SH		SOLE		46,800	0	0
ALLIANT ENERGY CORP	COM	018802108	4,393,589	85,645	SH		SOLE		85,645	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	763,454	237,836	SH		SOLE		237,836	0	0
ALLSTATE CORP	COM	020002101	14,693,981	104,972	SH		SOLE		104,972	0	0
ALLY FINL INC	COM	02005N100	1,714,328	49,093	SH		SOLE		49,093	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	88,837,401	464,121	SH		SOLE		464,121	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	375,929	1,964	SH		DFND	1	1,964	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,626,816	4,800	SH		SOLE		4,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	733,821,664	5,206,994	SH		SOLE		5,206,994	0	0
ALPHABET INC	CAP STK CL A	02079K305	720,672,025	5,159,081	SH		SOLE		5,159,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,683,957	849,244	SH		DFND	1	849,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,100,616	351,497	SH		DFND	1	351,497	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	632,792	33,200	SH		SOLE		33,200	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,255,220	26,800	SH		SOLE		26,800	0	0
ALTRIA GROUP INC	COM	02209S103	37,429,025	927,839	SH		SOLE		927,839	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,048,256	70,400	SH		SOLE		70,400	0	0
AMAZON COM INC	COM	023135106	1,334,229,203	8,781,290	SH		SOLE		8,781,290	0	0
AMAZON COM INC	COM	023135106	130,612,030	859,629	SH		DFND	1	859,629	0	0
AMBRX BIOPHARMA INC	COM	641871108	1,997,245	140,256	SH		SOLE		140,256	0	0
AMC NETWORKS INC	CL A	00164V103	428,412	22,800	SH		SOLE		22,800	0	0
AMCOR PLC	ORD	G0250X107	5,102,047	529,258	SH		SOLE		529,258	0	0
AMCOR PLC	ORD	G0250X107	1,125,460	116,749	SH		DFND	1	116,749	0	0
AMDOCS LTD	SHS	G02602103	11,148,055	126,841	SH		DFND	1	126,841	0	0
AMDOCS LTD	SHS	G02602103	773,959	8,806	SH		SOLE		8,806	0	0
AMER STATES WTR CO	COM	029899101	4,921,704	61,200	SH		SOLE		61,200	0	0
AMEREN CORP	COM	023608102	6,476,600	89,530	SH		SOLE		89,530	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,698,346	123,606	SH		SOLE		123,606	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	780,804	36,900	SH		SOLE		36,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,955,390	270,320	SH		SOLE		270,320	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	581,941	7,165	SH		DFND	1	7,165	0	0
AMERICAN EXPRESS CO	COM	025816109	56,580,052	302,018	SH		DFND	1	302,018	0	0
AMERICAN EXPRESS CO	COM	025816109	392,941,154	2,097,476	SH		SOLE		2,097,476	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,500,511	12,621	SH		SOLE		12,621	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,335,016	11,229	SH		DFND	1	11,229	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,548,137	98,669	SH		SOLE		98,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,509,521	347,004	SH		SOLE		347,004	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,090,135	60,371	SH		DFND	1	60,371	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	526,315	2,438	SH		DFND	1	2,438	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,933,081	272,990	SH		SOLE		272,990	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,058,490	11,400	SH		SOLE		11,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,780,467	324,119	SH		SOLE		324,119	0	0
AMERIPRISE FINL INC	COM	03076C106	215,725,588	567,953	SH		SOLE		567,953	0	0
AMERIPRISE FINL INC	COM	03076C106	10,517,873	27,691	SH		DFND	1	27,691	0	0
AMERISAFE INC	COM	03071H100	4,935,290	105,500	SH		SOLE		105,500	0	0
AMETEK INC	COM	031100100	19,483,732	118,162	SH		SOLE		118,162	0	0
AMETEK INC	COM	031100100	6,294,016	38,171	SH		DFND	1	38,171	0	0
AMGEN INC	COM	031162100	20,925,517	72,653	SH		DFND	1	72,653	0	0
AMGEN INC	COM	031162100	141,175,595	490,159	SH		SOLE		490,159	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,313,792	30,900	SH		SOLE		30,900	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49,081,624	793,559	SH		SOLE		793,559	0	0
AMPHENOL CORP NEW	CL A	032095101	178,678,653	1,802,468	SH		SOLE		1,802,468	0	0
AMPHENOL CORP NEW	CL A	032095101	18,300,191	184,608	SH		DFND	1	184,608	0	0
AMPLITUDE INC	COM CL A	03213A104	2,091,651	164,438	SH		SOLE		164,438	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,692,800	115,000	SH		SOLE		115,000	0	0
AN2 THERAPEUTICS INC	COM	037326105	528,642	25,800	SH		SOLE		25,800	0	0
ANALOG DEVICES INC	COM	032654105	81,198,531	408,937	SH		SOLE		408,937	0	0
ANALOG DEVICES INC	COM	032654105	3,634,045	18,302	SH		DFND	1	18,302	0	0
ANAPTYSBIO INC	COM	032724106	672,588	31,400	SH		SOLE		31,400	0	0
ANDERSONS INC	COM	034164103	1,927,590	33,500	SH		SOLE		33,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,996,167	106,804	SH		SOLE		106,804	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,536,293	79,313	SH		SOLE		79,313	0	0
ANSYS INC	COM	03662Q105	14,159,940	39,021	SH		SOLE		39,021	0	0
ANSYS INC	COM	03662Q105	251,476	693	SH		DFND	1	693	0	0
AON PLC	SHS CL A	G0403H108	1,473,434	5,063	SH		DFND	1	5,063	0	0
AON PLC	SHS CL A	G0403H108	20,042,256	68,869	SH		SOLE		68,869	0	0
APA CORPORATION	COM	03743Q108	8,771,332	244,463	SH		SOLE		244,463	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	28,931,655	483,322	SH		SOLE		483,322	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,564,913	29,300	SH		SOLE		29,300	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,817,637	100,846	SH		SOLE		100,846	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	200,063,460	2,146,834	SH		SOLE		2,146,834	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	29,112,649	312,401	SH		DFND	1	312,401	0	0
APPLE INC	COM	037833100	566,714,365	2,943,512	SH		DFND	1	2,943,512	0	0
APPLE INC	COM	037833100	3,232,857,291	16,791,447	SH		SOLE		16,791,447	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,935,730	17,000	SH		SOLE		17,000	0	0
APPLIED MATLS INC	COM	038222105	207,262,571	1,278,846	SH		SOLE		1,278,846	0	0
APPLIED MATLS INC	COM	038222105	7,100,287	43,810	SH		DFND	1	43,810	0	0
APTARGROUP INC	COM	038336103	1,363,652	11,031	SH		DFND	1	11,031	0	0
APTARGROUP INC	COM	038336103	5,031,334	40,700	SH		SOLE		40,700	0	0
APTIV PLC	SHS	G6095L109	8,682,563	96,774	SH		SOLE		96,774	0	0
APTIV PLC	SHS	G6095L109	1,339,699	14,932	SH		DFND	1	14,932	0	0
ARCBEST CORP	COM	03937C105	877,533	7,300	SH		SOLE		7,300	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,513,149	81,318	SH		SOLE		81,318	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,588,034	129,097	SH		SOLE		129,097	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	572,919	7,714	SH		DFND	1	7,714	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,584,104	35,781	SH		DFND	1	35,781	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,874,795	372,124	SH		SOLE		372,124	0	0
ARCOSA INC	COM	039653100	2,563,162	31,016	SH		SOLE		31,016	0	0
ARDELYX INC	COM	039697107	1,803,803	290,936	SH		SOLE		290,936	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,823,993	23,747	SH		SOLE		23,747	0	0
ARGENX SE	SPONSORED ADR	04016X101	73,759,671	193,885	SH		SOLE		193,885	0	0
ARISTA NETWORKS INC	COM	040413106	183,084,296	777,395	SH		SOLE		777,395	0	0
ARISTA NETWORKS INC	COM	040413106	4,130,845	17,540	SH		DFND	1	17,540	0	0
ARVINAS INC	COM	04335A105	6,048,380	146,948	SH		SOLE		146,948	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	674,910	3,000	SH		SOLE		3,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	30,804,599	244,578	SH		SOLE		244,578	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	108,761	11,558	SH		DFND	1	11,558	0	0
ASGN INC	COM	00191U102	1,134,806	11,800	SH		SOLE		11,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,625,096	29,891	SH		SOLE		29,891	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,535,131	28,451	SH		DFND	1	28,451	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	616,640	2,801	SH		SOLE		2,801	0	0
ASSURANT INC	COM	04621X108	73,467,032	436,032	SH		SOLE		436,032	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	74,922,901	1,112,441	SH		SOLE		1,112,441	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,413,314	303,093	SH		DFND	1	303,093	0	0
AT&T INC	COM	00206R102	4,210,941	250,950	SH		DFND	1	250,950	0	0
AT&T INC	COM	00206R102	96,411,269	5,745,606	SH		SOLE		5,745,606	0	0
ATI INC	COM	01741R102	368,307	8,100	SH		SOLE		8,100	0	0
ATLASSIAN CORPORATION	CL A	049468101	79,164,327	332,819	SH		SOLE		332,819	0	0
ATMOS ENERGY CORP	COM	049560105	57,603,459	497,010	SH		SOLE		497,010	0	0
ATS CORPORATION	COM	00217Y104	22,697,828	524,141	SH		SOLE		524,141	0	0
ATS CORPORATION	COM	00217Y104	4,910,438	113,376	SH		DFND	1	113,376	0	0
AURA BIOSCIENCES INC	COM	05153U107	956,100	107,912	SH		SOLE		107,912	0	0
AURORA CANNABIS INC	COM	05156X884	218,006	442,250	SH		SOLE		442,250	0	0
AUTODESK INC	COM	052769106	92,344,173	379,268	SH		SOLE		379,268	0	0
AUTODESK INC	COM	052769106	1,244,670	5,112	SH		DFND	1	5,112	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	871,332	135,300	SH		SOLE		135,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	154,574,197	663,494	SH		SOLE		663,494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,050,419	38,848	SH		DFND	1	38,848	0	0
AUTOZONE INC	COM	053332102	15,123,233	5,849	SH		SOLE		5,849	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,748,042	46,726	SH		SOLE		46,726	0	0
AVANTOR INC	COM	05352A100	77,664,487	3,401,861	SH		SOLE		3,401,861	0	0
AVERY DENNISON CORP	COM	053611109	63,664,429	314,921	SH		SOLE		314,921	0	0
AVID BIOSERVICES INC	COM	05368M106	829,595	127,630	SH		SOLE		127,630	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,422,975	267,732	SH		SOLE		267,732	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,309,869	10,100	SH		SOLE		10,100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	15,521,097	280,316	SH		SOLE		280,316	0	0
AXON ENTERPRISE INC	COM	05464C101	6,090,130	23,575	SH		SOLE		23,575	0	0
AXOS FINANCIAL INC	COM	05465C100	409,500	7,500	SH		SOLE		7,500	0	0
AXOS FINANCIAL INC	COM	05465C100	1,101,719	20,178	SH		DFND	1	20,178	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,273,440	16,000	SH		SOLE		16,000	0	0
AZENTA INC	COM	114340102	449,987	6,908	SH		SOLE		6,908	0	0
AZZ INC	COM	002474104	4,471,884	76,982	SH		SOLE		76,982	0	0
B2GOLD CORP	COM	11777Q209	18,358,234	5,777,367	SH		SOLE		5,777,367	0	0
B2GOLD CORP	COM	11777Q209	66,571	20,950	SH		DFND	1	20,950	0	0
BADGER METER INC	COM	056525108	3,735,754	24,200	SH		SOLE		24,200	0	0
BAIDU INC	SPON ADR REP A	056752108	309,753	2,601	SH		SOLE		2,601	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,647,527	399,284	SH		SOLE		399,284	0	0
BALL CORP	COM	058498106	80,227,516	1,394,776	SH		SOLE		1,394,776	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,446,793	657,096	SH		SOLE		657,096	0	0
BALLARD PWR SYS INC NEW	COM	058586108	86,694	23,282	SH		DFND	1	23,282	0	0
BANK AMERICA CORP	COM	060505104	11,915,779	353,899	SH		DFND	1	353,899	0	0
BANK AMERICA CORP	COM	060505104	86,186,311	2,559,736	SH		SOLE		2,559,736	0	0
BANK MONTREAL QUE	COM	063671101	1,499,608,956	15,081,873	SH		SOLE		15,081,873	0	0
BANK MONTREAL QUE	COM	063671101	412,026,250	4,143,832	SH		DFND	1	4,143,832	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,509,994	259,558	SH		SOLE		259,558	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	736,483,120	15,056,227	SH		SOLE		15,056,227	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	234,093,715	4,785,674	SH		DFND	1	4,785,674	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,015,436	20,378	SH		DFND	1	20,378	0	0
BANKUNITED INC	COM	06652K103	2,033,426	62,702	SH		SOLE		62,702	0	0
BARRICK GOLD CORP	COM	067901108	243,405,584	13,406,625	SH		SOLE		13,406,625	0	0
BARRICK GOLD CORP	COM	067901108	78,189,712	4,306,644	SH		DFND	1	4,306,644	0	0
BATH & BODY WORKS INC	COM	070830104	42,136,158	976,278	SH		SOLE		976,278	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,322,154	1,156,368	SH		SOLE		1,156,368	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,778,201	161,594	SH		SOLE		161,594	0	0
BAXTER INTL INC	COM	071813109	9,553,079	247,105	SH		SOLE		247,105	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,713,315	2,021,045	SH		SOLE		2,021,045	0	0
BAYTEX ENERGY CORP	COM	07317Q105	146,657	44,151	SH		DFND	1	44,151	0	0
BCE INC	COM NEW	05534B760	56,739,999	1,434,107	SH		DFND	1	1,434,107	0	0
BCE INC	COM NEW	05534B760	384,476,560	9,717,669	SH		SOLE		9,717,669	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,422,149	39,326	SH		SOLE		39,326	0	0
BECTON DICKINSON & CO	COM	075887109	94,275,163	386,643	SH		SOLE		386,643	0	0
BECTON DICKINSON & CO	COM	075887109	10,222,085	41,923	SH		DFND	1	41,923	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	346,111	1,919	SH		DFND	1	1,919	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	17,989,828	99,744	SH		SOLE		99,744	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,779,354	104,264	SH		SOLE		104,264	0	0
BENTLEY SYS INC	COM CL B	08265T208	925,308	17,733	SH		SOLE		17,733	0	0
BERKLEY W R CORP	COM	084423102	24,453,349	345,777	SH		SOLE		345,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266,933,617	748,426	SH		SOLE		748,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,563,705	35,226	SH		DFND	1	35,226	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,054,249	30,483	SH		DFND	1	30,483	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,748,573	322,727	SH		SOLE		322,727	0	0
BEST BUY INC	COM	086516101	9,647,305	123,241	SH		SOLE		123,241	0	0
BEST BUY INC	COM	086516101	296,055	3,782	SH		DFND	1	3,782	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	583,299	8,539	SH		DFND	1	8,539	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,869,020	42,000	SH		SOLE		42,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	636,163	35,186	SH		SOLE		35,186	0	0
BILL HOLDINGS INC	COM	090043100	5,674,585	69,550	SH		SOLE		69,550	0	0
BIO RAD LABS INC	CL A	090572207	1,777,509	5,505	SH		SOLE		5,505	0	0
BIO-TECHNE CORP	COM	09073M104	10,465,365	135,632	SH		SOLE		135,632	0	0
BIOGEN INC	COM	09062X103	87,662,995	338,768	SH		SOLE		338,768	0	0
BIOGEN INC	COM	09062X103	13,253,164	51,216	SH		DFND	1	51,216	0	0
BIOHAVEN LTD	COM	G1110E107	11,820,162	276,172	SH		SOLE		276,172	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,419,113	191,030	SH		SOLE		191,030	0	0
BITFARMS LTD	COM	09173B107	570,247	195,306	SH		SOLE		195,306	0	0
BJS RESTAURANTS INC	COM	09180C106	2,326,390	64,604	SH		SOLE		64,604	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,979,035	314,717	SH		SOLE		314,717	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	570,610	8,560	SH		DFND	1	8,560	0	0
BLACKBERRY LTD	COM	09228F103	53,623	15,044	SH		DFND	1	15,044	0	0
BLACKBERRY LTD	COM	09228F103	5,129,541	1,439,109	SH		SOLE		1,439,109	0	0
BLACKROCK INC	COM	09247X101	41,166,378	50,710	SH		SOLE		50,710	0	0
BLACKROCK INC	COM	09247X101	10,124,770	12,472	SH		DFND	1	12,472	0	0
BLACKSTONE INC	COM	09260D107	1,064,641	8,132	SH		DFND	1	8,132	0	0
BLACKSTONE INC	COM	09260D107	32,202,000	245,967	SH		SOLE		245,967	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,478	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	18,225	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	9,926,248	128,329	SH		SOLE		128,329	0	0
BLOCK INC	CL A	852234103	522,886	6,760	SH		DFND	1	6,760	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	431,766	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,295,292	295,916	SH		SOLE		295,916	0	0
BOEING CO	COM	097023105	88,782,881	340,608	SH		SOLE		340,608	0	0
BOEING CO	COM	097023105	3,052,850	11,712	SH		DFND	1	11,712	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,083,848	39,300	SH		SOLE		39,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	136,958,164	38,610	SH		SOLE		38,610	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,121,554	880	SH		DFND	1	880	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,369,021	10,703	SH		DFND	1	10,703	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,879,004	147,596	SH		SOLE		147,596	0	0
BORGWARNER INC	COM	099724106	2,594,178	72,362	SH		SOLE		72,362	0	0
BOSTON BEER INC	CL A	100557107	16,069,935	46,500	SH		SOLE		46,500	0	0
BOSTON PROPERTIES INC	COM	101121101	2,627,305	37,442	SH		SOLE		37,442	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,005,661	1,556,922	SH		SOLE		1,556,922	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,411,368	59,010	SH		DFND	1	59,010	0	0
BRADY CORP	CL A	104674106	1,819,390	31,000	SH		SOLE		31,000	0	0
BRAZE INC	COM CL A	10576N102	858,581	16,160	SH		SOLE		16,160	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,173,717	29,074	SH		SOLE		29,074	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,771,139	177,962	SH		SOLE		177,962	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,224,140	1,583,008	SH		SOLE		1,583,008	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157,297	22,555	SH		DFND	1	22,555	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	793,730	27,099	SH		DFND	1	27,099	0	0
BROADCOM INC	COM	11135F101	110,277,686	98,793	SH		DFND	1	98,793	0	0
BROADCOM INC	COM	11135F101	834,965,738	748,010	SH		SOLE		748,010	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,777,976	237,074	SH		SOLE		237,074	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	257,599	1,252	SH		DFND	1	1,252	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	100,598,029	2,492,457	SH		DFND	1	2,492,457	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	363,480,007	9,005,726	SH		SOLE		9,005,726	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,175,242	50,200	SH		SOLE		50,200	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,039,799	146,555	SH		SOLE		146,555	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	287,708	13,871	SH		DFND	1	13,871	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	218,994,083	5,433,031	SH		DFND	1	5,433,031	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	850,897,883	21,109,952	SH		SOLE		21,109,952	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	248,246,098	7,838,537	SH		SOLE		7,838,537	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,363,368	454,014	SH		DFND	1	454,014	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19,107,147	539,149	SH		DFND	1	539,149	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	25,271,674	715,787	SH		SOLE		715,787	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22,293,262	773,947	SH		SOLE		773,947	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,991,749	68,860	SH		DFND	1	68,860	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,214,766	159,655	SH		DFND	1	159,655	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	58,341,650	2,209,977	SH		SOLE		2,209,977	0	0
BROWN & BROWN INC	COM	115236101	15,895,432	223,533	SH		SOLE		223,533	0	0
BROWN FORMAN CORP	CL B	115637209	11,305,229	197,990	SH		SOLE		197,990	0	0
BRP INC	COM SUN VTG	05577W200	10,371,234	144,226	SH		SOLE		144,226	0	0
BRP INC	COM SUN VTG	05577W200	8,235,950	114,532	SH		DFND	1	114,532	0	0
BRUKER CORP	COM	116794108	122,327,961	1,664,779	SH		SOLE		1,664,779	0	0
BUCKLE INC	COM	118440106	2,228,688	46,900	SH		SOLE		46,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,062,564	42,306	SH		SOLE		42,306	0	0
BURLINGTON STORES INC	COM	122017106	58,472,940	300,663	SH		SOLE		300,663	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,535,458	254,600	SH		SOLE		254,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,487,010	51,939	SH		SOLE		51,939	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	533,360	94,400	SH		SOLE		94,400	0	0
CABALETTA BIO INC	COM	12674W109	2,125,401	93,630	SH		SOLE		93,630	0	0
CADENCE BANK	COM	12740C103	2,471,594	83,528	SH		SOLE		83,528	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	127,034,185	466,403	SH		SOLE		466,403	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,937,796	18,129	SH		DFND	1	18,129	0	0
CADRE HLDGS INC	COM	12763L105	796,398	24,214	SH		SOLE		24,214	0	0
CAE INC	COM	124765108	18,884,654	870,675	SH		SOLE		870,675	0	0
CAE INC	COM	124765108	15,868,185	731,601	SH		DFND	1	731,601	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,951,370	489,577	SH		SOLE		489,577	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,805,123	205,700	SH		SOLE		205,700	0	0
CALERES INC	COM	129500104	2,845,598	92,600	SH		SOLE		92,600	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,148,924	39,300	SH		SOLE		39,300	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,234,667	81,640	SH		SOLE		81,640	0	0
CALIX INC	COM	13100M509	70,379,566	1,610,885	SH		SOLE		1,610,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,499,774	35,248	SH		SOLE		35,248	0	0
CAMECO CORP	COM	13321L108	53,400,779	1,232,527	SH		SOLE		1,232,527	0	0
CAMECO CORP	COM	13321L108	6,833,937	157,732	SH		DFND	1	157,732	0	0
CAMPBELL SOUP CO	COM	134429109	12,737,979	294,656	SH		DFND	1	294,656	0	0
CAMPBELL SOUP CO	COM	134429109	23,502,076	543,652	SH		SOLE		543,652	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,588,157	133,046	SH		SOLE		133,046	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	904,025,001	18,684,128	SH		SOLE		18,684,128	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	187,063,778	3,866,218	SH		DFND	1	3,866,218	0	0
CANADIAN NAT RES LTD	COM	136385101	361,807,437	5,495,672	SH		DFND	1	5,495,672	0	0
CANADIAN NAT RES LTD	COM	136385101	1,057,748,776	16,066,669	SH		SOLE		16,066,669	0	0
CANADIAN NATL RY CO	COM	136375102	1,134,165,839	8,979,352	SH		SOLE		8,979,352	0	0
CANADIAN NATL RY CO	COM	136375102	337,567,142	2,672,567	SH		DFND	1	2,672,567	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	394,905,894	4,969,059	SH		DFND	1	4,969,059	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,287,350,363	16,201,867	SH		SOLE		16,201,867	0	0
CANOPY GROWTH CORP	COM NEW	138035704	265,169	51,724	SH		SOLE		51,724	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,336,818	132,221	SH		SOLE		132,221	0	0
CAPITAL ONE FINL CORP	COM	14040H105	579,813	4,422	SH		DFND	1	4,422	0	0
CAPITOL FED FINL INC	COM	14057J101	1,163,941	180,456	SH		SOLE		180,456	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,107,357	328,446	SH		SOLE		328,446	0	0
CARGURUS INC	COM CL A	141788109	584,672	24,200	SH		SOLE		24,200	0	0
CARGURUS INC	COM CL A	141788109	911,291	37,719	SH		DFND	1	37,719	0	0
CARLISLE COS INC	COM	142339100	2,440,078	7,810	SH		SOLE		7,810	0	0
CARLYLE GROUP INC	COM	14316J108	818,113	20,106	SH		SOLE		20,106	0	0
CARLYLE GROUP INC	COM	14316J108	5,470,730	134,449	SH		DFND	1	134,449	0	0
CARMAX INC	COM	143130102	3,211,953	41,855	SH		SOLE		41,855	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,466,270	348,774	SH		SOLE		348,774	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	190,016	10,249	SH		DFND	1	10,249	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	929,656	16,182	SH		DFND	1	16,182	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,711,146	308,288	SH		SOLE		308,288	0	0
CARS COM INC	COM	14575E105	347,151	18,300	SH		SOLE		18,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,828,213	33,094	SH		SOLE		33,094	0	0
CASEYS GEN STORES INC	COM	147528103	58,452,034	212,754	SH		SOLE		212,754	0	0
CASEYS GEN STORES INC	COM	147528103	606,351	2,207	SH		DFND	1	2,207	0	0
CATALENT INC	COM	148806102	44,454,551	989,418	SH		SOLE		989,418	0	0
CATERPILLAR INC	COM	149123101	72,789,519	246,185	SH		SOLE		246,185	0	0
CATERPILLAR INC	COM	149123101	4,603,878	15,571	SH		DFND	1	15,571	0	0
CATHAY GEN BANCORP	COM	149150104	842,373	18,900	SH		SOLE		18,900	0	0
CAVA GROUP INC	COM	148929102	8,531,530	198,500	SH		SOLE		198,500	0	0
CAVCO INDS INC DEL	COM	149568107	2,114,382	6,100	SH		SOLE		6,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	40,969,521	229,444	SH		SOLE		229,444	0	0
CBRE GROUP INC	CL A	12504L109	9,424,804	101,244	SH		SOLE		101,244	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	27,174,194	2,385,794	SH		SOLE		2,385,794	0	0
CDW CORP	COM	12514G108	21,242,827	93,449	SH		SOLE		93,449	0	0
CELANESE CORP DEL	COM	150870103	22,999,421	148,030	SH		SOLE		148,030	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	33,467,577	1,137,087	SH		SOLE		1,137,087	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,075,091	52,322	SH		SOLE		52,322	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	682,263	12,514	SH		SOLE		12,514	0	0
CENCORA INC	COM	03073E105	73,945,426	360,042	SH		SOLE		360,042	0	0
CENCORA INC	COM	03073E105	6,707,095	32,657	SH		DFND	1	32,657	0	0
CENOVUS ENERGY INC	COM	15135U109	169,435,098	10,118,529	SH		DFND	1	10,118,529	0	0
CENOVUS ENERGY INC	COM	15135U109	537,067,617	32,073,250	SH		SOLE		32,073,250	0	0
CENTENE CORP DEL	COM	15135B101	36,870,125	496,835	SH		SOLE		496,835	0	0
CENTENE CORP DEL	COM	15135B101	303,148	4,085	SH		DFND	1	4,085	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,539,616	228,898	SH		SOLE		228,898	0	0
CENTERRA GOLD INC	COM	152006102	8,215,626	1,369,548	SH		SOLE		1,369,548	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,483,028	186,310	SH		SOLE		186,310	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	633,696	32,200	SH		SOLE		32,200	0	0
CENTURY CMNTYS INC	COM	156504300	227,850	2,500	SH		SOLE		2,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,523,666	52,498	SH		SOLE		52,498	0	0
CERTARA INC	COM	15687V109	1,204,774	68,492	SH		SOLE		68,492	0	0
CF INDS HLDGS INC	COM	125269100	21,693,165	272,870	SH		SOLE		272,870	0	0
CGI INC	CL A SUB VTG	12532H104	169,145,062	1,571,220	SH		SOLE		1,571,220	0	0
CGI INC	CL A SUB VTG	12532H104	63,036,307	585,556	SH		DFND	1	585,556	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,683,347	91,864	SH		SOLE		91,864	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,161,001	34,522	SH		SOLE		34,522	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,295,748	121,683	SH		SOLE		121,683	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,419,909	28,928	SH		SOLE		28,928	0	0
CHEMED CORP NEW	COM	16359R103	120,328,101	205,777	SH		SOLE		205,777	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	65,122,963	381,483	SH		SOLE		381,483	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,760,741	22,030	SH		DFND	1	22,030	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,472,436	162,106	SH		SOLE		162,106	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,114,919	76,824	SH		SOLE		76,824	0	0
CHEVRON CORP NEW	COM	166764100	361,141,270	2,421,167	SH		SOLE		2,421,167	0	0
CHEVRON CORP NEW	COM	166764100	71,732,685	480,911	SH		DFND	1	480,911	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	155,209,114	67,867	SH		SOLE		67,867	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	831,150	5,000	SH		SOLE		5,000	0	0
CHUBB LIMITED	COM	H1467J104	35,085,370	155,245	SH		SOLE		155,245	0	0
CHUBB LIMITED	COM	H1467J104	757,326	3,351	SH		DFND	1	3,351	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	52,505,118	1,343,873	SH		SOLE		1,343,873	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,123,860	149,364	SH		SOLE		149,364	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	9,828	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,628,292	42,592	SH		SOLE		42,592	0	0
CINCINNATI FINL CORP	COM	172062101	8,179,858	79,063	SH		SOLE		79,063	0	0
CINTAS CORP	COM	172908105	84,180,151	139,681	SH		SOLE		139,681	0	0
CINTAS CORP	COM	172908105	11,276,974	18,712	SH		DFND	1	18,712	0	0
CISCO SYS INC	COM	17275R102	10,857,657	214,918	SH		DFND	1	214,918	0	0
CISCO SYS INC	COM	17275R102	109,701,098	2,171,439	SH		SOLE		2,171,439	0	0
CITIGROUP INC	COM NEW	172967424	34,533,472	671,335	SH		SOLE		671,335	0	0
CITIGROUP INC	COM NEW	172967424	15,242,701	296,320	SH		DFND	1	296,320	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,492,988	165,751	SH		SOLE		165,751	0	0
CITY HLDG CO	COM	177835105	6,284,820	57,000	SH		SOLE		57,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,863,279	201,218	SH		SOLE		201,218	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,767,294	327,714	SH		SOLE		327,714	0	0
CLEARWATER PAPER CORP	COM	18538R103	957,180	26,500	SH		SOLE		26,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	931,397	45,612	SH		SOLE		45,612	0	0
CLOROX CO DEL	COM	189054109	35,219,445	246,998	SH		SOLE		246,998	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,470,349	65,702	SH		SOLE		65,702	0	0
CME GROUP INC	COM	12572Q105	61,255,537	290,862	SH		SOLE		290,862	0	0
CME GROUP INC	COM	12572Q105	6,170,159	29,298	SH		DFND	1	29,298	0	0
CMS ENERGY CORP	COM	125896100	35,909,675	618,386	SH		SOLE		618,386	0	0
CNH INDL N V	SHS	N20944109	1,098,003	90,148	SH		SOLE		90,148	0	0
COCA COLA CO	COM	191216100	167,281,409	2,838,646	SH		SOLE		2,838,646	0	0
COCA COLA CO	COM	191216100	4,510,738	76,544	SH		DFND	1	76,544	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,352,635	245,020	SH		DFND	1	245,020	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44,183,482	662,024	SH		SOLE		662,024	0	0
COGNEX CORP	COM	192422103	14,742,568	353,200	SH		SOLE		353,200	0	0
COGNEX CORP	COM	192422103	2,010,198	48,160	SH		DFND	1	48,160	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,151,222	68,201	SH		DFND	1	68,201	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,332,639	414,837	SH		SOLE		414,837	0	0
COHU INC	COM	192576106	417,602	11,800	SH		SOLE		11,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,995,035	86,218	SH		SOLE		86,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,065,874	1,067,192	SH		SOLE		1,067,192	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,813,448	60,387	SH		DFND	1	60,387	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,144,915	71,948	SH		DFND	1	71,948	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,672,650	123,388	SH		SOLE		123,388	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,449,883	279,231	SH		SOLE		279,231	0	0
COLUMBIA BKG SYS INC	COM	197236102	412,046	15,444	SH		DFND	1	15,444	0	0
COMCAST CORP NEW	CL A	20030N101	17,026,517	388,290	SH		DFND	1	388,290	0	0
COMCAST CORP NEW	CL A	20030N101	143,588,316	3,274,534	SH		SOLE		3,274,534	0	0
COMERICA INC	COM	200340107	1,309,693	23,467	SH		SOLE		23,467	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,380,377	44,568	SH		SOLE		44,568	0	0
COMMUNITY BK SYS INC	COM	203607106	1,485,135	28,500	SH		SOLE		28,500	0	0
CONAGRA BRANDS INC	COM	205887102	5,979,680	208,642	SH		SOLE		208,642	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,428,702	402,936	SH		SOLE		402,936	0	0
CONOCOPHILLIPS	COM	20825C104	211,118,678	1,818,891	SH		SOLE		1,818,891	0	0
CONOCOPHILLIPS	COM	20825C104	26,867,651	231,478	SH		DFND	1	231,478	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,578,321	15,700	SH		SOLE		15,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,434,890	323,567	SH		SOLE		323,567	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,247,139	187,165	SH		SOLE		187,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,298,439	5,371	SH		DFND	1	5,371	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,318,435	131,050	SH		SOLE		131,050	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,026,132	201,710	SH		SOLE		201,710	0	0
COOPER COS INC	COM NEW	216648402	53,043,664	140,164	SH		SOLE		140,164	0	0
COPART INC	COM	217204106	164,581,494	3,358,806	SH		SOLE		3,358,806	0	0
COPART INC	COM	217204106	1,668,401	34,049	SH		DFND	1	34,049	0	0
COREBRIDGE FINL INC	COM	21871X109	155,170,745	7,163,931	SH		SOLE		7,163,931	0	0
CORNING INC	COM	219350105	8,133,895	267,123	SH		SOLE		267,123	0	0
CORTEVA INC	COM	22052L104	20,467,159	427,111	SH		SOLE		427,111	0	0
CORTEVA INC	COM	22052L104	344,305	7,185	SH		DFND	1	7,185	0	0
CORVEL CORP	COM	221006109	3,411,498	13,800	SH		SOLE		13,800	0	0
COSTAR GROUP INC	COM	22160N109	56,697,583	648,788	SH		SOLE		648,788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	721,124,198	1,092,480	SH		SOLE		1,092,480	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,001,948	186,344	SH		DFND	1	186,344	0	0
COTERRA ENERGY INC	COM	127097103	28,161,932	1,103,524	SH		SOLE		1,103,524	0	0
COUPANG INC	CL A	22266T109	6,272,799	387,449	SH		SOLE		387,449	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,031,299	17,194	SH		SOLE		17,194	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,432,914	1,783,900	SH		SOLE		1,783,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	485,008	69,590	SH		DFND	1	69,590	0	0
CRH PLC	ORD	G25508105	10,023,013	145,340	SH		SOLE		145,340	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,277,237	176,426	SH		SOLE		176,426	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,138,961	225,862	SH		SOLE		225,862	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	357,712	15,800	SH		SOLE		15,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,121,219	82,564	SH		SOLE		82,564	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	97,757,177	382,881	SH		SOLE		382,881	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,522,827	21,631	SH		DFND	1	21,631	0	0
CROWN CASTLE INC	COM	22822V101	2,574,381	22,349	SH		DFND	1	22,349	0	0
CROWN CASTLE INC	COM	22822V101	16,619,152	144,276	SH		SOLE		144,276	0	0
CROWN HLDGS INC	COM	228368106	991,073	10,762	SH		SOLE		10,762	0	0
CSW INDUSTRIALS INC	COM	126402106	3,421,850	16,498	SH		SOLE		16,498	0	0
CSX CORP	COM	126408103	70,338,184	2,028,791	SH		SOLE		2,028,791	0	0
CSX CORP	COM	126408103	811,694	23,412	SH		DFND	1	23,412	0	0
CTS CORP	COM	126501105	2,426,520	55,476	SH		SOLE		55,476	0	0
CUBESMART	COM	229663109	20,037,244	432,303	SH		SOLE		432,303	0	0
CUMMINS INC	COM	231021106	18,453,838	77,029	SH		SOLE		77,029	0	0
CUMMINS INC	COM	231021106	13,306,437	55,543	SH		DFND	1	55,543	0	0
CVS HEALTH CORP	COM	126650100	14,982,581	189,749	SH		DFND	1	189,749	0	0
CVS HEALTH CORP	COM	126650100	73,625,462	932,440	SH		SOLE		932,440	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,481,837	11,330	SH		SOLE		11,330	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,721,473	157,556	SH		SOLE		157,556	0	0
CYTOKINETICS INC	COM NEW	23282W605	15,198,520	182,040	SH		SOLE		182,040	0	0
D R HORTON INC	COM	23331A109	26,481,147	174,241	SH		SOLE		174,241	0	0
DANAHER CORPORATION	COM	235851102	143,349,831	619,650	SH		SOLE		619,650	0	0
DANAHER CORPORATION	COM	235851102	14,740,985	63,720	SH		DFND	1	63,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,803,827	41,411	SH		SOLE		41,411	0	0
DARLING INGREDIENTS INC	COM	237266101	696,265	13,970	SH		SOLE		13,970	0	0
DATADOG INC	CL A COM	23804L103	26,774,971	220,588	SH		SOLE		220,588	0	0
DAVITA INC	COM	23918K108	1,441,288	13,758	SH		SOLE		13,758	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	805,862	55,196	SH		SOLE		55,196	0	0
DECKERS OUTDOOR CORP	COM	243537107	204,505,490	305,949	SH		SOLE		305,949	0	0
DEERE & CO	COM	244199105	36,688,073	91,750	SH		SOLE		91,750	0	0
DEERE & CO	COM	244199105	4,482,543	11,210	SH		DFND	1	11,210	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	402,390	5,260	SH		DFND	1	5,260	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,950,967	130,078	SH		SOLE		130,078	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,519,993	186,925	SH		SOLE		186,925	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	226,374	5,627	SH		DFND	1	5,627	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,953,804	91,044	SH		SOLE		91,044	0	0
DENISON MINES CORP	COM	248356107	3,839,282	2,182,102	SH		SOLE		2,182,102	0	0
DENISON MINES CORP	COM	248356107	256,571	145,825	SH		DFND	1	145,825	0	0
DENTSPLY SIRONA INC	COM	24906P109	19,420,217	545,665	SH		SOLE		545,665	0	0
DESCARTES SYS GROUP INC	COM	249906108	61,300,164	726,282	SH		SOLE		726,282	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,900,734	46,201	SH		DFND	1	46,201	0	0
DESIGNER BRANDS INC	CL A	250565108	269,925	30,500	SH		SOLE		30,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,664,661	414,752	SH		SOLE		414,752	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,531,749	254,564	SH		SOLE		254,564	0	0
DEXCOM INC	COM	252131107	36,968,769	297,919	SH		SOLE		297,919	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,217,572	8,359	SH		DFND	1	8,359	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,330,611	118,201	SH		SOLE		118,201	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,741,358	11,850	SH		SOLE		11,850	0	0
DIGITAL RLTY TR INC	COM	253868103	14,351,342	106,638	SH		SOLE		106,638	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,653,461	94,268	SH		SOLE		94,268	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,651,078	61,310	SH		SOLE		61,310	0	0
DIODES INC	COM	254543101	1,674,816	20,800	SH		SOLE		20,800	0	0
DISC MEDICINE INC	COM	254604101	1,167,561	20,214	SH		SOLE		20,214	0	0
DISCOVER FINL SVCS	COM	254709108	9,824,547	87,407	SH		SOLE		87,407	0	0
DISCOVER FINL SVCS	COM	254709108	220,079	1,958	SH		DFND	1	1,958	0	0
DISNEY WALT CO	COM	254687106	6,381,336	70,676	SH		DFND	1	70,676	0	0
DISNEY WALT CO	COM	254687106	107,957,405	1,195,674	SH		SOLE		1,195,674	0	0
DOCEBO INC	COM	25609L105	4,585,384	94,488	SH		SOLE		94,488	0	0
DOCUSIGN INC	COM	256163106	1,038,175	17,463	SH		SOLE		17,463	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,133,020	155,447	SH		SOLE		155,447	0	0
DOLLAR GEN CORP NEW	COM	256677105	883,811	6,501	SH		DFND	1	6,501	0	0
DOLLAR TREE INC	COM	256746108	1,227,738	8,643	SH		DFND	1	8,643	0	0
DOLLAR TREE INC	COM	256746108	60,559,182	426,323	SH		SOLE		426,323	0	0
DOMINION ENERGY INC	COM	25746U109	13,342,877	283,891	SH		SOLE		283,891	0	0
DOMINOS PIZZA INC	COM	25754A201	204,924,068	497,111	SH		SOLE		497,111	0	0
DONALDSON INC	COM	257651109	101,485,021	1,552,946	SH		SOLE		1,552,946	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	449,064	7,200	SH		SOLE		7,200	0	0
DOORDASH INC	CL A	25809K105	47,183,979	477,136	SH		SOLE		477,136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,096,750	25,000	SH		SOLE		25,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,554,100	123,820	SH		SOLE		123,820	0	0
DOVER CORP	COM	260003108	8,430,634	54,812	SH		SOLE		54,812	0	0
DOW INC	COM	260557103	23,357,508	425,921	SH		SOLE		425,921	0	0
DOW INC	COM	260557103	710,946	12,964	SH		DFND	1	12,964	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,379,833	67,513	SH		SOLE		67,513	0	0
DROPBOX INC	CL A	26210C104	637,770	21,634	SH		SOLE		21,634	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,950,880	35,600	SH		SOLE		35,600	0	0
DTE ENERGY CO	COM	233331107	19,531,015	177,136	SH		SOLE		177,136	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,614,764	305,181	SH		SOLE		305,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,720,519	17,730	SH		DFND	1	17,730	0	0
DUOLINGO INC	CL A COM	26603R106	2,681,821	11,822	SH		SOLE		11,822	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,554,591	163,195	SH		SOLE		163,195	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,816,240	23,609	SH		DFND	1	23,609	0	0
DUTCH BROS INC	CL A	26701L100	2,261,428	71,406	SH		SOLE		71,406	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,379,061	60,300	SH		SOLE		60,300	0	0
DYCOM INDS INC	COM	267475101	1,104,864	9,600	SH		SOLE		9,600	0	0
DYNATRACE INC	COM NEW	268150109	1,094,784	20,018	SH		SOLE		20,018	0	0
E L F BEAUTY INC	COM	26856L103	765,002	5,300	SH		SOLE		5,300	0	0
EAGLE MATLS INC	COM	26969P108	176,870,395	871,970	SH		SOLE		871,970	0	0
EAST WEST BANCORP INC	COM	27579R104	4,150,220	57,682	SH		SOLE		57,682	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,306,400	92,000	SH		SOLE		92,000	0	0
EASTGROUP PPTYS INC	COM	277276101	6,181,994	33,682	SH		SOLE		33,682	0	0
EASTMAN CHEM CO	COM	277432100	5,873,869	65,396	SH		SOLE		65,396	0	0
EATON CORP PLC	SHS	G29183103	404,157,369	1,678,255	SH		SOLE		1,678,255	0	0
EATON CORP PLC	SHS	G29183103	84,657,863	351,540	SH		DFND	1	351,540	0	0
EBAY INC.	COM	278642103	11,201,311	256,793	SH		DFND	1	256,793	0	0
EBAY INC.	COM	278642103	9,698,558	222,342	SH		SOLE		222,342	0	0
ECOLAB INC	COM	278865100	17,054,133	85,980	SH		SOLE		85,980	0	0
ECOLAB INC	COM	278865100	305,657	1,541	SH		DFND	1	1,541	0	0
EDISON INTL	COM	281020107	9,856,541	137,873	SH		SOLE		137,873	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,196,753	1,248,482	SH		SOLE		1,248,482	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,728,586	75,129	SH		DFND	1	75,129	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	451,112	30,276	SH		DFND	1	30,276	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,489,504	301,309	SH		SOLE		301,309	0	0
ELBIT SYS LTD	ORD	M3760D101	1,539,668	7,219	SH		SOLE		7,219	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,960,887	533,641	SH		SOLE		533,641	0	0
ELECTRONIC ARTS INC	COM	285512109	96,638,753	706,372	SH		SOLE		706,372	0	0
ELECTRONIC ARTS INC	COM	285512109	474,047	3,465	SH		DFND	1	3,465	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,801,586	293,932	SH		SOLE		293,932	0	0
ELEVANCE HEALTH INC	COM	036752103	128,242,628	271,954	SH		SOLE		271,954	0	0
ELEVANCE HEALTH INC	COM	036752103	2,488,894	5,278	SH		DFND	1	5,278	0	0
ELI LILLY & CO	COM	532457108	54,701,796	93,841	SH		DFND	1	93,841	0	0
ELI LILLY & CO	COM	532457108	1,084,955,187	1,861,242	SH		SOLE		1,861,242	0	0
EMERSON ELEC CO	COM	291011104	22,478,364	230,950	SH		SOLE		230,950	0	0
EMERSON ELEC CO	COM	291011104	1,734,810	17,824	SH		DFND	1	17,824	0	0
ENBRIDGE INC	COM	29250N105	315,799,982	8,729,963	SH		DFND	1	8,729,963	0	0
ENBRIDGE INC	COM	29250N105	1,049,783,344	29,019,797	SH		SOLE		29,019,797	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	131,384,090	1,969,186	SH		SOLE		1,969,186	0	0
ENCORE CAP GROUP INC	COM	292554102	1,560,867	30,756	SH		SOLE		30,756	0	0
ENCORE WIRE CORP	COM	292562105	918,480	4,300	SH		SOLE		4,300	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,368,390	226,228	SH		SOLE		226,228	0	0
ENERFLEX LTD	COM	29269R105	542,876	116,776	SH		SOLE		116,776	0	0
ENERFLEX LTD	COM	29269R105	1,650,781	355,093	SH		DFND	1	355,093	0	0
ENERGY FUELS INC	COM NEW	292671708	3,034,071	421,129	SH		SOLE		421,129	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,971,831	95,588	SH		SOLE		95,588	0	0
ENERPLUS CORP	COM	292766102	14,575,251	946,279	SH		SOLE		946,279	0	0
ENOVIS CORPORATION	COM	194014502	27,580,887	492,340	SH		SOLE		492,340	0	0
ENPHASE ENERGY INC	COM	29355A107	6,024,923	45,595	SH		SOLE		45,595	0	0
ENPRO INC	COM	29355X107	2,161,131	13,788	SH		SOLE		13,788	0	0
ENTEGRIS INC	COM	29362U104	50,529,412	421,711	SH		SOLE		421,711	0	0
ENTERGY CORP NEW	COM	29364G103	12,090,485	119,483	SH		SOLE		119,483	0	0
ENTERGY CORP NEW	COM	29364G103	396,867	3,922	SH		DFND	1	3,922	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,799,543	119,254	SH		SOLE		119,254	0	0
ENVESTNET INC	COM	29404K106	1,774,500	35,834	SH		SOLE		35,834	0	0
EOG RES INC	COM	26875P101	30,590,432	252,918	SH		SOLE		252,918	0	0
EOG RES INC	COM	26875P101	707,316	5,848	SH		DFND	1	5,848	0	0
EPAM SYS INC	COM	29414B104	78,276,242	263,255	SH		SOLE		263,255	0	0
EPLUS INC	COM	294268107	534,928	6,700	SH		SOLE		6,700	0	0
EQT CORP	COM	26884L109	42,442,804	1,097,848	SH		SOLE		1,097,848	0	0
EQUIFAX INC	COM	294429105	74,886,089	302,827	SH		SOLE		302,827	0	0
EQUIFAX INC	COM	294429105	307,629	1,244	SH		DFND	1	1,244	0	0
EQUINIX INC	COM	29444U700	19,402,650	24,091	SH		DFND	1	24,091	0	0
EQUINIX INC	COM	29444U700	162,714,552	202,032	SH		SOLE		202,032	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,618,583	945,662	SH		SOLE		945,662	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,213,652	36,446	SH		SOLE		36,446	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,414,715	41,732	SH		SOLE		41,732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,058,493	312,709	SH		SOLE		312,709	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,168,869	117,215	SH		SOLE		117,215	0	0
ERIE INDTY CO	CL A	29530P102	1,190,306	3,554	SH		SOLE		3,554	0	0
ERO COPPER CORP	COM	296006109	9,457,894	595,283	SH		SOLE		595,283	0	0
ESAB CORPORATION	COM	29605J106	40,732,189	470,240	SH		SOLE		470,240	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,519,656	21,530	SH		SOLE		21,530	0	0
ESSENTIAL UTILS INC	COM	29670G102	876,455	23,466	SH		SOLE		23,466	0	0
ESSEX PPTY TR INC	COM	297178105	5,209,715	21,012	SH		SOLE		21,012	0	0
ETSY INC	COM	29786A106	106,264,979	1,311,104	SH		SOLE		1,311,104	0	0
ETSY INC	COM	29786A106	655,370	8,086	SH		DFND	1	8,086	0	0
EVERCORE INC	CLASS A	29977A105	17,136,644	100,185	SH		SOLE		100,185	0	0
EVEREST GROUP LTD	COM	G3223R108	31,275,565	88,454	SH		SOLE		88,454	0	0
EVEREST GROUP LTD	COM	G3223R108	480,869	1,360	SH		DFND	1	1,360	0	0
EVERGY INC	COM	30034W106	284,072	5,442	SH		DFND	1	5,442	0	0
EVERGY INC	COM	30034W106	7,748,307	148,435	SH		SOLE		148,435	0	0
EVERSOURCE ENERGY	COM	30040W108	37,772,393	611,996	SH		SOLE		611,996	0	0
EVERTEC INC	COM	30040P103	2,006,060	49,000	SH		SOLE		49,000	0	0
EVERTEC INC	COM	30040P103	446,082	10,896	SH		DFND	1	10,896	0	0
EXACT SCIENCES CORP	COM	30063P105	28,498,206	385,215	SH		SOLE		385,215	0	0
EXELIXIS INC	COM	30161Q104	4,338,448	180,844	SH		SOLE		180,844	0	0
EXELON CORP	COM	30161N101	36,570,468	1,018,676	SH		SOLE		1,018,676	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,078,697	72,987	SH		SOLE		72,987	0	0
EXPEDITORS INTL WASH INC	COM	302130109	110,302,752	867,160	SH		SOLE		867,160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,284,478	170,177	SH		SOLE		170,177	0	0
EXTREME NETWORKS	COM	30226D106	500,976	28,400	SH		SOLE		28,400	0	0
EXXON MOBIL CORP	COM	30231G102	157,232,147	1,572,636	SH		SOLE		1,572,636	0	0
EXXON MOBIL CORP	COM	30231G102	7,644,371	76,459	SH		DFND	1	76,459	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,302,280	142,894	SH		SOLE		142,894	0	0
F5 INC	COM	315616102	2,839,160	15,863	SH		SOLE		15,863	0	0
FABRINET	SHS	G3323L100	24,669,813	129,616	SH		SOLE		129,616	0	0
FACTSET RESH SYS INC	COM	303075105	10,220,319	21,424	SH		SOLE		21,424	0	0
FAIR ISAAC CORP	COM	303250104	61,742,582	53,043	SH		SOLE		53,043	0	0
FASTENAL CO	COM	311900104	165,792,935	2,559,718	SH		SOLE		2,559,718	0	0
FASTENAL CO	COM	311900104	7,773,501	120,017	SH		DFND	1	120,017	0	0
FB FINL CORP	COM	30257X104	2,171,984	54,504	SH		SOLE		54,504	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,340,062	13,004	SH		SOLE		13,004	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,201,284	67,778	SH		SOLE		67,778	0	0
FEDEX CORP	COM	31428X106	20,331,452	80,371	SH		SOLE		80,371	0	0
FEDEX CORP	COM	31428X106	1,265,356	5,002	SH		DFND	1	5,002	0	0
FERGUSON PLC NEW	SHS	G3421J106	39,916,949	208,389	SH		SOLE		208,389	0	0
FERRARI N V	COM	N3167Y103	89,705,715	265,274	SH		SOLE		265,274	0	0
FERRARI N V	COM	N3167Y103	6,550,990	19,357	SH		DFND	1	19,357	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,183,146	42,790	SH		SOLE		42,790	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,988,666	249,520	SH		SOLE		249,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	325,099	5,412	SH		DFND	1	5,412	0	0
FIFTH THIRD BANCORP	COM	316773100	8,943,395	259,304	SH		SOLE		259,304	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,056,389	47,430	SH		SOLE		47,430	0	0
FIRST BANCORP P R	COM NEW	318672706	1,990,450	121,000	SH		SOLE		121,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,639,254	55,890	SH		SOLE		55,890	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	191,456	12,400	SH		SOLE		12,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,429,277	1,712	SH		SOLE		1,712	0	0
FIRST HAWAIIAN INC	COM	32051X108	354,330	15,500	SH		SOLE		15,500	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,407,387	105,310	SH		DFND	1	105,310	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,671,895	757,732	SH		SOLE		757,732	0	0
FIRST SOLAR INC	COM	336433107	6,107,498	35,451	SH		SOLE		35,451	0	0
FIRSTENERGY CORP	COM	337932107	7,139,682	194,754	SH		SOLE		194,754	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,018,582	202,987	SH		SOLE		202,987	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,720,636	47,590	SH		DFND	1	47,590	0	0
FISERV INC	COM	337738108	5,715,707	43,027	SH		DFND	1	43,027	0	0
FISERV INC	COM	337738108	33,421,083	251,589	SH		SOLE		251,589	0	0
FIVE BELOW INC	COM	33829M101	40,780,705	191,315	SH		SOLE		191,315	0	0
FIVE STAR BANCORP	COM	33830T103	1,077,150	41,144	SH		SOLE		41,144	0	0
FIVE9 INC	COM	338307101	2,833,155	36,004	SH		SOLE		36,004	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45,373,318	160,551	SH		SOLE		160,551	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	901,516	8,081	SH		SOLE		8,081	0	0
FLOWERS FOODS INC	COM	343498101	4,542,518	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	9,433,650	228,861	SH		DFND	1	228,861	0	0
FMC CORP	COM NEW	302491303	2,161,165	34,277	SH		SOLE		34,277	0	0
FORD MTR CO DEL	COM	345370860	16,939,053	1,389,586	SH		SOLE		1,389,586	0	0
FORTINET INC	COM	34959E109	106,463,436	1,818,955	SH		SOLE		1,818,955	0	0
FORTINET INC	COM	34959E109	4,108,455	70,194	SH		DFND	1	70,194	0	0
FORTIS INC	COM	349553107	166,825,528	4,035,519	SH		DFND	1	4,035,519	0	0
FORTIS INC	COM	349553107	386,319,886	9,345,100	SH		SOLE		9,345,100	0	0
FORTIVE CORP	COM	34959J108	57,734,093	784,111	SH		SOLE		784,111	0	0
FORTIVE CORP	COM	34959J108	517,030	7,022	SH		DFND	1	7,022	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,076,303	795,375	SH		SOLE		795,375	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	924,796	12,146	SH		SOLE		12,146	0	0
FORWARD AIR CORP	COM	349853101	1,219,678	19,400	SH		SOLE		19,400	0	0
FOX CORP	CL A COM	35137L105	68,067,698	2,294,159	SH		SOLE		2,294,159	0	0
FOX CORP	CL B COM	35137L204	6,702,084	242,390	SH		SOLE		242,390	0	0
FRANCO NEV CORP	COM	351858105	216,571,123	1,945,702	SH		SOLE		1,945,702	0	0
FRANCO NEV CORP	COM	351858105	42,845,019	384,925	SH		DFND	1	384,925	0	0
FRANKLIN ELEC INC	COM	353514102	2,715,865	28,100	SH		SOLE		28,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,304,614	77,362	SH		SOLE		77,362	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	209,620,980	4,924,148	SH		SOLE		4,924,148	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,341,668	853,692	SH		DFND	1	853,692	0	0
FRONTDOOR INC	COM	35905A109	2,190,684	62,200	SH		SOLE		62,200	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,774,005	188,398	SH		SOLE		188,398	0	0
FTI CONSULTING INC	COM	302941109	1,672,860	8,400	SH		SOLE		8,400	0	0
FULLER H B CO	COM	359694106	1,609,150	19,766	SH		SOLE		19,766	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	600,165	10,986	SH		SOLE		10,986	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	123,915,851	551,031	SH		SOLE		551,031	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,993,773	80,015	SH		DFND	1	80,015	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,978,442	40,090	SH		SOLE		40,090	0	0
GARMIN LTD	SHS	H2906T109	14,069,988	109,460	SH		SOLE		109,460	0	0
GARMIN LTD	SHS	H2906T109	370,966	2,886	SH		DFND	1	2,886	0	0
GARTNER INC	COM	366651107	23,935,445	53,059	SH		SOLE		53,059	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,780,577	87,695	SH		DFND	1	87,695	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,511,845	161,819	SH		SOLE		161,819	0	0
GEN DIGITAL INC	COM	668771108	13,567,745	594,555	SH		DFND	1	594,555	0	0
GEN DIGITAL INC	COM	668771108	5,722,069	250,748	SH		SOLE		250,748	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	415	34,884	SH		SOLE		34,884	0	0
GENERAC HLDGS INC	COM	368736104	1,418,797	10,978	SH		SOLE		10,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,014,585	77,077	SH		SOLE		77,077	0	0
GENERAL DYNAMICS CORP	COM	369550108	831,723	3,203	SH		DFND	1	3,203	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,892,819	93,182	SH		DFND	1	93,182	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	48,173,178	377,444	SH		SOLE		377,444	0	0
GENERAL MLS INC	COM	370334104	54,203,124	832,102	SH		SOLE		832,102	0	0
GENERAL MTRS CO	COM	37045V100	17,296,845	481,538	SH		SOLE		481,538	0	0
GENERATION BIO CO	COM	37148K100	562,132	340,686	SH		SOLE		340,686	0	0
GENTEX CORP	COM	371901109	96,842,648	2,965,176	SH		SOLE		2,965,176	0	0
GENTEX CORP	COM	371901109	11,384,655	348,581	SH		DFND	1	348,581	0	0
GENUINE PARTS CO	COM	372460105	13,380,070	96,607	SH		SOLE		96,607	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,291,912	193,400	SH		SOLE		193,400	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,080,462	694,651	SH		SOLE		694,651	0	0
GIBRALTAR INDS INC	COM	374689107	805,596	10,200	SH		SOLE		10,200	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,964,771	540,583	SH		SOLE		540,583	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,440,308	73,432	SH		DFND	1	73,432	0	0
GILEAD SCIENCES INC	COM	375558103	1,188,660	14,673	SH		DFND	1	14,673	0	0
GILEAD SCIENCES INC	COM	375558103	82,223,854	1,014,984	SH		SOLE		1,014,984	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	881,933	521,854	SH		SOLE		521,854	0	0
GLAUKOS CORP	COM	377322102	3,056,232	38,448	SH		SOLE		38,448	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	908,557	22,926	SH		SOLE		22,926	0	0
GLOBAL PMTS INC	COM	37940X102	14,635,099	115,237	SH		SOLE		115,237	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,981,862	32,704	SH		SOLE		32,704	0	0
GLOBANT S A	COM	L44385109	18,329,696	77,022	SH		SOLE		77,022	0	0
GLOBE LIFE INC	COM	37959E102	21,209,832	174,251	SH		SOLE		174,251	0	0
GMS INC	COM	36251C103	3,297,200	40,000	SH		SOLE		40,000	0	0
GODADDY INC	CL A	380237107	19,994,918	188,347	SH		SOLE		188,347	0	0
GODADDY INC	CL A	380237107	793,758	7,477	SH		DFND	1	7,477	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,031,989	417,150	SH		SOLE		417,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,264,400	174,364	SH		SOLE		174,364	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,707,334	7,018	SH		DFND	1	7,018	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,750,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	60,000	500,000	SH		SOLE		500,000	0	0
GOSSAMER BIO INC	COM	38341P102	460,630	504,800	SH		SOLE		504,800	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,317,555	390,966	SH		SOLE		390,966	0	0
GRACO INC	COM	384109104	109,136,098	1,257,908	SH		SOLE		1,257,908	0	0
GRAINGER W W INC	COM	384802104	23,562,971	28,434	SH		SOLE		28,434	0	0
GRAINGER W W INC	COM	384802104	3,160,624	3,814	SH		DFND	1	3,814	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,237,652	107,826	SH		DFND	1	107,826	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19,034,654	329,039	SH		SOLE		329,039	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,106,322	21,300	SH		SOLE		21,300	0	0
GREEN DOT CORP	CL A	39304D102	271,260	27,400	SH		SOLE		27,400	0	0
GRIFFON CORP	COM	398433102	511,980	8,400	SH		SOLE		8,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,919,862	6,300	SH		SOLE		6,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,811,984	5,946	SH		DFND	1	5,946	0	0
GUARDANT HEALTH INC	COM	40131M109	3,750,320	138,644	SH		SOLE		138,644	0	0
GUESS INC	COM	401617105	219,070	9,500	SH		SOLE		9,500	0	0
HAEMONETICS CORP MASS	COM	405024100	2,312,703	27,046	SH		SOLE		27,046	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	424,783	38,793	SH		DFND	1	38,793	0	0
HALLIBURTON CO	COM	406216101	11,507,883	318,337	SH		SOLE		318,337	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	73,325,535	1,983,916	SH		SOLE		1,983,916	0	0
HAMILTON LANE INC	CL A	407497106	129,682,226	1,143,179	SH		SOLE		1,143,179	0	0
HANOVER INS GROUP INC	COM	410867105	2,953,663	24,326	SH		SOLE		24,326	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	424,403	35,426	SH		SOLE		35,426	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,722,416	208,042	SH		SOLE		208,042	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,301,111	16,187	SH		DFND	1	16,187	0	0
HASBRO INC	COM	418056107	372,738	7,300	SH		DFND	1	7,300	0	0
HASBRO INC	COM	418056107	6,128,119	120,018	SH		SOLE		120,018	0	0
HAWKINS INC	COM	420261109	1,380,232	19,600	SH		SOLE		19,600	0	0
HAYNES INTL INC	COM NEW	420877201	2,422,343	42,460	SH		SOLE		42,460	0	0
HCA HEALTHCARE INC	COM	40412C101	148,987,144	550,418	SH		SOLE		550,418	0	0
HCA HEALTHCARE INC	COM	40412C101	759,799	2,807	SH		DFND	1	2,807	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	681,770	10,159	SH		DFND	1	10,159	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,161,026	67,384	SH		SOLE		67,384	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,772,119	140,006	SH		SOLE		140,006	0	0
HEALTHSTREAM INC	COM	42222N103	829,821	30,700	SH		SOLE		30,700	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,994,974	139,900	SH		SOLE		139,900	0	0
HEICO CORP NEW	COM	422806109	4,921,250	27,513	SH		DFND	1	27,513	0	0
HEICO CORP NEW	COM	422806109	162,921,414	910,837	SH		SOLE		910,837	0	0
HEICO CORP NEW	CL A	422806208	956,342	6,714	SH		SOLE		6,714	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,662,539	56,300	SH		SOLE		56,300	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,622,170	35,770	SH		SOLE		35,770	0	0
HELMERICH & PAYNE INC	COM	423452101	1,075,734	29,700	SH		SOLE		29,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	88,504,817	541,612	SH		SOLE		541,612	0	0
HENRY JACK & ASSOC INC	COM	426281101	517,846	3,169	SH		DFND	1	3,169	0	0
HENRY SCHEIN INC	COM	806407102	2,698,607	35,644	SH		SOLE		35,644	0	0
HERITAGE COMM CORP	COM	426927109	747,968	75,400	SH		SOLE		75,400	0	0
HERSHEY CO	COM	427866108	66,741,605	357,979	SH		SOLE		357,979	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,519,650	435,000	SH		SOLE		435,000	0	0
HESS CORP	COM	42809H107	14,463,573	100,330	SH		SOLE		100,330	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	73,886,320	2,335,957	SH		SOLE		2,335,957	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,280,092	782,102	SH		SOLE		782,102	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	301,361	17,748	SH		DFND	1	17,748	0	0
HF SINCLAIR CORP	COM	403949100	794,651	14,300	SH		SOLE		14,300	0	0
HIBBETT INC	COM	428567101	504,140	7,000	SH		SOLE		7,000	0	0
HILLEVAX INC	COM	43157M102	297,374	18,528	SH		SOLE		18,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	333,689,394	1,832,552	SH		SOLE		1,832,552	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,055,947	241,946	SH		DFND	1	241,946	0	0
HOLOGIC INC	COM	436440101	1,330,399	18,620	SH		DFND	1	18,620	0	0
HOLOGIC INC	COM	436440101	134,260,623	1,879,085	SH		SOLE		1,879,085	0	0
HOME BANCSHARES INC	COM	436893200	1,719,958	67,902	SH		SOLE		67,902	0	0
HOME DEPOT INC	COM	437076102	537,515,684	1,551,048	SH		SOLE		1,551,048	0	0
HOME DEPOT INC	COM	437076102	75,742,661	218,562	SH		DFND	1	218,562	0	0
HONEYWELL INTL INC	COM	438516106	4,486,326	21,393	SH		DFND	1	21,393	0	0
HONEYWELL INTL INC	COM	438516106	155,750,778	742,696	SH		SOLE		742,696	0	0
HORMEL FOODS CORP	COM	440452100	34,055,609	1,060,592	SH		SOLE		1,060,592	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,595,601	236,035	SH		SOLE		236,035	0	0
HOWMET AEROSPACE INC	COM	443201108	11,957,273	220,940	SH		SOLE		220,940	0	0
HOWMET AEROSPACE INC	COM	443201108	1,485,702	27,452	SH		DFND	1	27,452	0	0
HP INC	COM	40434L105	241,021	8,010	SH		DFND	1	8,010	0	0
HP INC	COM	40434L105	14,676,819	487,764	SH		SOLE		487,764	0	0
HUB GROUP INC	CL A	443320106	4,606,194	50,100	SH		SOLE		50,100	0	0
HUBBELL INC	COM	443510607	14,402,200	43,785	SH		SOLE		43,785	0	0
HUBSPOT INC	COM	443573100	23,240,177	40,032	SH		SOLE		40,032	0	0
HUBSPOT INC	COM	443573100	1,305,634	2,249	SH		DFND	1	2,249	0	0
HUDBAY MINERALS INC	COM	443628102	106,282	19,224	SH		DFND	1	19,224	0	0
HUDBAY MINERALS INC	COM	443628102	5,310,637	960,577	SH		SOLE		960,577	0	0
HUMANA INC	COM	444859102	66,616,849	145,512	SH		SOLE		145,512	0	0
HUNT J B TRANS SVCS INC	COM	445658107	79,665,700	398,847	SH		SOLE		398,847	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,637,589	521,823	SH		SOLE		521,823	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,117,833	96,741	SH		SOLE		96,741	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	993,902	3,828	SH		DFND	1	3,828	0	0
HUT 8 CORP	COM	44812J104	557,712	41,595	SH		SOLE		41,595	0	0
HYATT HOTELS CORP	COM CL A	448579102	486,429	3,730	SH		SOLE		3,730	0	0
I-80 GOLD CORP	COM	44955L106	687,718	389,195	SH		SOLE		389,195	0	0
IAMGOLD CORP	COM	450913108	3,134,980	1,237,660	SH		SOLE		1,237,660	0	0
ICL GROUP LTD	SHS	M53213100	1,410,972	277,486	SH		SOLE		277,486	0	0
ICON PLC	SHS	G4705A100	60,552,070	213,912	SH		SOLE		213,912	0	0
ICOSAVAX INC	COM	45114M109	679,540	43,118	SH		SOLE		43,118	0	0
ICU MED INC	COM	44930G107	1,204,460	12,076	SH		SOLE		12,076	0	0
IDACORP INC	COM	451107106	3,384,371	34,422	SH		SOLE		34,422	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,899,010	137,690	SH		SOLE		137,690	0	0
IDEX CORP	COM	45167R104	31,462,713	144,916	SH		SOLE		144,916	0	0
IDEXX LABS INC	COM	45168D104	143,353,319	258,271	SH		SOLE		258,271	0	0
IDEXX LABS INC	COM	45168D104	964,122	1,737	SH		DFND	1	1,737	0	0
IGM BIOSCIENCES INC	COM	449585108	693,486	83,452	SH		SOLE		83,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,631,353	97,852	SH		SOLE		97,852	0	0
ILLINOIS TOOL WKS INC	COM	452308109	758,578	2,896	SH		DFND	1	2,896	0	0
ILLUMINA INC	COM	452327109	899,630	6,461	SH		DFND	1	6,461	0	0
ILLUMINA INC	COM	452327109	13,696,760	98,368	SH		SOLE		98,368	0	0
IMMATICS N.V	SHS	N44445109	2,391,553	227,118	SH		SOLE		227,118	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,454,389	197,876	SH		SOLE		197,876	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	23,702,258	346,930	SH		SOLE		346,930	0	0
IMMUNOME INC	COM	45257U108	1,361,896	127,280	SH		SOLE		127,280	0	0
IMMUNOVANT INC	COM	45258J102	2,793,556	66,308	SH		SOLE		66,308	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47,877,652	836,400	SH		SOLE		836,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,479,781	287,894	SH		DFND	1	287,894	0	0
INCYTE CORP	COM	45337C102	9,130,985	145,421	SH		SOLE		145,421	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,034,074	132,946	SH		SOLE		132,946	0	0
INGERSOLL RAND INC	COM	45687V106	95,181,410	1,230,688	SH		SOLE		1,230,688	0	0
INGERSOLL RAND INC	COM	45687V106	202,167	2,614	SH		DFND	1	2,614	0	0
INGREDION INC	COM	457187102	4,004,757	36,900	SH		SOLE		36,900	0	0
INNOSPEC INC	COM	45768S105	1,269,372	10,300	SH		SOLE		10,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,258,049	7,100	SH		SOLE		7,100	0	0
INSMED INC	COM PAR $.01	457669307	14,364,857	463,532	SH		SOLE		463,532	0	0
INSPIRE MED SYS INC	COM	457730109	1,952,928	9,600	SH		SOLE		9,600	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,546,708	19,400	SH		SOLE		19,400	0	0
INSTEEL INDS INC	COM	45774W108	2,109,779	55,100	SH		SOLE		55,100	0	0
INSULET CORP	COM	45784P101	14,964,894	68,969	SH		SOLE		68,969	0	0
INTAPP INC	COM	45827U109	1,714,322	45,090	SH		SOLE		45,090	0	0
INTEL CORP	COM	458140100	102,717,734	2,044,134	SH		SOLE		2,044,134	0	0
INTEL CORP	COM	458140100	1,475,240	29,358	SH		DFND	1	29,358	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	935,799	30,692	SH		SOLE		30,692	0	0
INTER PARFUMS INC	COM	458334109	1,180,882	8,200	SH		SOLE		8,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,819,025	660,430	SH		SOLE		660,430	0	0
INTERDIGITAL INC	COM	45867G101	792,342	7,300	SH		SOLE		7,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,111,254	538,742	SH		SOLE		538,742	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,845,929	54,087	SH		DFND	1	54,087	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,424,301	91,692	SH		SOLE		91,692	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,186,459	115,808	SH		SOLE		115,808	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,253,163	222,217	SH		SOLE		222,217	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,364,628	225,632	SH		DFND	1	225,632	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,203,050	72,648	SH		SOLE		72,648	0	0
INTUIT	COM	461202103	241,976,614	387,144	SH		SOLE		387,144	0	0
INTUIT	COM	461202103	4,835,857	7,737	SH		DFND	1	7,737	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,668,543	37,552	SH		DFND	1	37,552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	311,256,433	922,624	SH		SOLE		922,624	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	221,916	12,041	SH		SOLE		12,041	0	0
INVESCO LTD	SHS	G491BT108	1,403,865	78,692	SH		SOLE		78,692	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	414,843,760	1,013,000	SH		SOLE		1,013,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,288,371	25,123	SH		DFND	1	25,123	0	0
INVITATION HOMES INC	COM	46187W107	7,195,675	210,955	SH		SOLE		210,955	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	48,407,143	956,852	SH		SOLE		956,852	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,093,150	257,460	SH		SOLE		257,460	0	0
IQVIA HLDGS INC	COM	46266C105	21,745,324	93,981	SH		SOLE		93,981	0	0
IQVIA HLDGS INC	COM	46266C105	1,033,112	4,465	SH		DFND	1	4,465	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,002,076	18,704	SH		SOLE		18,704	0	0
IRON MTN INC DEL	COM	46284V101	18,543,020	264,976	SH		SOLE		264,976	0	0
IRON MTN INC DEL	COM	46284V101	1,910,104	27,295	SH		DFND	1	27,295	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,128,363	87,443	SH		DFND	1	87,443	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,041,580	42,295	SH		DFND	1	42,295	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,045,830	35,225	SH		DFND	1	35,225	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	994,478	21,605	SH		DFND	1	21,605	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,620,588	87,630	SH		DFND	1	87,630	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	54,565,488	1,150,200	SH		SOLE		1,150,200	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	19,590,000	500,000	SH		SOLE		500,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	36,685,200	760,000	SH		SOLE		760,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	23,437,286	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	143,853,192	2,242,800	SH		SOLE		2,242,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	62,586,785	1,893,700	SH		SOLE		1,893,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,744,602	221,700	SH		SOLE		221,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,208,125	726,297	SH		SOLE		726,297	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	624,000	12,000	SH		SOLE		12,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,139,056	61,220	SH		SOLE		61,220	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	175,110,529	4,354,900	SH		SOLE		4,354,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,932,143	80,717	SH		SOLE		80,717	0	0
ISHARES TR	20 YR TR BD ETF	464287432	960,229,316	9,711,057	SH		SOLE		9,711,057	0	0
ISHARES TR	MSCI EAFE ETF	464287465	423,959,186	5,626,532	SH		SOLE		5,626,532	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,599,871	225,870	SH		SOLE		225,870	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	997,780	30,190	SH		DFND	1	30,190	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	228,573	9,512	SH		DFND	1	9,512	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,720,423	3,602	SH		DFND	1	3,602	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	887,636	22,075	SH		DFND	1	22,075	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,579,401	59,456	SH		DFND	1	59,456	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,808,192	28,400	SH		DFND	1	28,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,222,207	69,306	SH		DFND	1	69,306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,344,732	4,852	SH		DFND	1	4,852	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,765,359	5,823	SH		DFND	1	5,823	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,801,590	43,788	SH		DFND	1	43,788	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	288,420	1,437	SH		DFND	1	1,437	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,075,953	13,903	SH		DFND	1	13,903	0	0
ISHARES TR	PFD AND INCM SEC	464288687	765,652	24,548	SH		DFND	1	24,548	0	0
JABIL INC	COM	466313103	5,380,484	42,233	SH		SOLE		42,233	0	0
JACK IN THE BOX INC	COM	466367109	1,273,428	15,600	SH		SOLE		15,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108	32,893,656	253,418	SH		SOLE		253,418	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,006,168	23,160	SH		DFND	1	23,160	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,948	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	699,624	5,688	SH		SOLE		5,688	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,646,563	26,612	SH		SOLE		26,612	0	0
JOHNSON & JOHNSON	COM	478160104	205,097,425	1,308,520	SH		SOLE		1,308,520	0	0
JOHNSON & JOHNSON	COM	478160104	46,334,695	295,615	SH		DFND	1	295,615	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,024,124	677,032	SH		SOLE		677,032	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,721,583	56,767	SH		SOLE		56,767	0	0
JPMORGAN CHASE & CO	COM	46625H100	618,813,934	3,637,942	SH		SOLE		3,637,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	142,481,203	837,632	SH		DFND	1	837,632	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,860,878	130,966	SH		SOLE		130,966	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,008,090	602,534	SH		SOLE		602,534	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	59,928,003	189,340	SH		SOLE		189,340	0	0
KE HLDGS INC	SPONSORED ADS	482497104	215,317	13,283	SH		SOLE		13,283	0	0
KEARNY FINL CORP MD	COM	48716P108	773,322	86,212	SH		SOLE		86,212	0	0
KELLANOVA	COM	487836108	55,457,744	991,911	SH		SOLE		991,911	0	0
KELLANOVA	COM	487836108	14,277,289	255,362	SH		DFND	1	255,362	0	0
KENVUE INC	COM	49177J102	26,335,819	1,223,215	SH		SOLE		1,223,215	0	0
KEURIG DR PEPPER INC	COM	49271V100	34,435,987	1,033,493	SH		SOLE		1,033,493	0	0
KEYCORP	COM	493267108	5,548,910	385,341	SH		SOLE		385,341	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74,425,166	467,818	SH		SOLE		467,818	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	987,069	65,586	SH		SOLE		65,586	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,647,270	367,437	SH		SOLE		367,437	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,881,530	73,093	SH		DFND	1	73,093	0	0
KIMCO RLTY CORP	COM	49446R109	4,342,530	203,779	SH		SOLE		203,779	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,829,102	670,584	SH		SOLE		670,584	0	0
KINDER MORGAN INC DEL	COM	49456B101	734,971	41,665	SH		DFND	1	41,665	0	0
KINROSS GOLD CORP	COM	496902404	70,462	11,585	SH		DFND	1	11,585	0	0
KINROSS GOLD CORP	COM	496902404	23,710,455	3,898,330	SH		SOLE		3,898,330	0	0
KKR & CO INC	COM	48251W104	71,709,658	865,536	SH		SOLE		865,536	0	0
KKR & CO INC	COM	48251W104	4,542,666	54,830	SH		DFND	1	54,830	0	0
KLA CORP	COM NEW	482480100	61,660,235	106,073	SH		DFND	1	106,073	0	0
KLA CORP	COM NEW	482480100	518,348,117	891,705	SH		SOLE		891,705	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	849,069	14,728	SH		SOLE		14,728	0	0
KOHLS CORP	COM	500255104	1,196,071	41,704	SH		SOLE		41,704	0	0
KONTOOR BRANDS INC	COM	50050N103	867,638	13,900	SH		SOLE		13,900	0	0
KORN FERRY	COM NEW	500643200	961,470	16,200	SH		SOLE		16,200	0	0
KRAFT HEINZ CO	COM	500754106	32,990,154	892,108	SH		SOLE		892,108	0	0
KROGER CO	COM	501044101	13,396,961	293,086	SH		SOLE		293,086	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,081,746	40,962	SH		SOLE		40,962	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,747,832	186,482	SH		SOLE		186,482	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	56,666	83,333	SH		SOLE		83,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,939,137	85,173	SH		SOLE		85,173	0	0
LA Z BOY INC	COM	505336107	284,284	7,700	SH		SOLE		7,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,918,935	30,441	SH		SOLE		30,441	0	0
LAM RESEARCH CORP	COM	512807108	233,901,801	298,626	SH		SOLE		298,626	0	0
LAM RESEARCH CORP	COM	512807108	6,628,729	8,463	SH		DFND	1	8,463	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,854,753	55,088	SH		SOLE		55,088	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,219,450	48,288	SH		SOLE		48,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,064,362	9,847	SH		DFND	1	9,847	0	0
LANDSTAR SYS INC	COM	515098101	6,862,569	35,438	SH		SOLE		35,438	0	0
LANTHEUS HLDGS INC	COM	516544103	5,838,664	94,172	SH		SOLE		94,172	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,038,904	122,717	SH		SOLE		122,717	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	50,841,560	736,941	SH		SOLE		736,941	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,045,824	75,527	SH		SOLE		75,527	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,014,975	6,940	SH		DFND	1	6,940	0	0
LAZYDAYS HLDGS INC	COM	52110H100	575,943	81,694	SH		SOLE		81,694	0	0
LCI INDS	COM	50189K103	871,547	6,933	SH		DFND	1	6,933	0	0
LEAR CORP	COM NEW	521865204	760,839	5,388	SH		SOLE		5,388	0	0
LEGALZOOM COM INC	COM	52466B103	1,097,298	97,106	SH		SOLE		97,106	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	14,333,457	238,216	SH		SOLE		238,216	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,219,292	103,652	SH		SOLE		103,652	0	0
LENNAR CORP	CL A	526057104	26,511,831	177,884	SH		SOLE		177,884	0	0
LENNAR CORP	CL A	526057104	3,526,883	23,664	SH		DFND	1	23,664	0	0
LENNOX INTL INC	COM	526107107	2,374,989	5,307	SH		SOLE		5,307	0	0
LEONARDO DRS INC	COM	52661A108	1,815,584	90,598	SH		SOLE		90,598	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	874,321	10,849	SH		SOLE		10,849	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,930,234	271,788	SH		SOLE		271,788	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	396,510	21,272	SH		SOLE		21,272	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,318,629	62,012	SH		SOLE		62,012	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	49,494,173	784,004	SH		SOLE		784,004	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	470,985	16,365	SH		SOLE		16,365	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,697,187	26,884	SH		DFND	1	26,884	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,633,474	361,808	SH		SOLE		361,808	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,048,137	14,017	SH		SOLE		14,017	0	0
LINCOLN NATL CORP IND	COM	534187109	2,691,606	99,800	SH		SOLE		99,800	0	0
LINDE PLC	SHS	G54950103	363,087,765	884,049	SH		SOLE		884,049	0	0
LINDE PLC	SHS	G54950103	93,068,118	226,603	SH		DFND	1	226,603	0	0
LINDSAY CORP	COM	535555106	271,236	2,100	SH		SOLE		2,100	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,988,314	313,987	SH		SOLE		313,987	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,283,638	199,130	SH		SOLE		199,130	0	0
LITTELFUSE INC	COM	537008104	29,722,170	111,086	SH		SOLE		111,086	0	0
LITTELFUSE INC	COM	537008104	631,709	2,361	SH		DFND	1	2,361	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,879,527	351,277	SH		SOLE		351,277	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,961,868	65,096	SH		SOLE		65,096	0	0
LIVENT CORP	COM	53814L108	692,230	38,500	SH		SOLE		38,500	0	0
LKQ CORP	COM	501889208	9,178,739	192,064	SH		SOLE		192,064	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,006,283	92,680	SH		SOLE		92,680	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,180,690	2,605	SH		DFND	1	2,605	0	0
LOEWS CORP	COM	540424108	19,763,073	283,993	SH		SOLE		283,993	0	0
LOGITECH INTL S A	SHS	H50430232	39,489,587	415,678	SH		SOLE		415,678	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	566,953	94,022	SH		SOLE		94,022	0	0
LOWES COS INC	COM	548661107	44,605,697	200,430	SH		SOLE		200,430	0	0
LOWES COS INC	COM	548661107	787,382	3,538	SH		DFND	1	3,538	0	0
LPL FINL HLDGS INC	COM	50212V100	455,468	2,001	SH		DFND	1	2,001	0	0
LPL FINL HLDGS INC	COM	50212V100	188,097,884	826,368	SH		SOLE		826,368	0	0
LUCID GROUP INC	COM	549498103	649,767	154,339	SH		SOLE		154,339	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,730,812	77,707	SH		SOLE		77,707	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,969,394	13,631	SH		DFND	1	13,631	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,777,490	916,232	SH		SOLE		916,232	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,076,574	221,672	SH		SOLE		221,672	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	475,590	5,002	SH		DFND	1	5,002	0	0
M & T BK CORP	COM	55261F104	8,452,216	61,659	SH		SOLE		61,659	0	0
M D C HLDGS INC	COM	552676108	1,245,004	22,534	SH		SOLE		22,534	0	0
M/I HOMES INC	COM	55305B101	3,126,698	22,700	SH		SOLE		22,700	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,625,050	39,000	SH		SOLE		39,000	0	0
MACROGENICS INC	COM	556099109	721,962	75,048	SH		SOLE		75,048	0	0
MADDEN STEVEN LTD	COM	556269108	2,557,800	60,900	SH		SOLE		60,900	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,595,645	15,540	SH		SOLE		15,540	0	0
MAG SILVER CORP	COM	55903Q104	2,569,755	245,720	SH		SOLE		245,720	0	0
MAGNA INTL INC	COM	559222401	317,130,133	5,341,267	SH		SOLE		5,341,267	0	0
MAGNA INTL INC	COM	559222401	122,618,354	2,065,208	SH		DFND	1	2,065,208	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,806,150	131,806	SH		SOLE		131,806	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,341,248	49,835	SH		SOLE		49,835	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	118,276,999	549,308	SH		SOLE		549,308	0	0
MANULIFE FINL CORP	COM	56501R106	599,901,168	27,016,041	SH		SOLE		27,016,041	0	0
MANULIFE FINL CORP	COM	56501R106	223,172,333	10,050,377	SH		DFND	1	10,050,377	0	0
MAPLEBEAR INC	COM	565394103	2,994,631	127,594	SH		SOLE		127,594	0	0
MARATHON OIL CORP	COM	565849106	21,239,394	879,114	SH		SOLE		879,114	0	0
MARATHON PETE CORP	COM	56585A102	21,957,873	148,004	SH		SOLE		148,004	0	0
MARATHON PETE CORP	COM	56585A102	1,162,697	7,837	SH		DFND	1	7,837	0	0
MARKEL GROUP INC	COM	570535104	1,238,153	872	SH		DFND	1	872	0	0
MARKEL GROUP INC	COM	570535104	55,951,160	39,405	SH		SOLE		39,405	0	0
MARKETAXESS HLDGS INC	COM	57060D108	28,518,026	97,381	SH		SOLE		97,381	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,634,103	5,580	SH		DFND	1	5,580	0	0
MARRIOTT INTL INC NEW	CL A	571903202	427,341	1,895	SH		DFND	1	1,895	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,345,786	99,090	SH		SOLE		99,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	120,854,576	637,856	SH		SOLE		637,856	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,174,395	64,255	SH		DFND	1	64,255	0	0
MARTEN TRANS LTD	COM	573075108	3,289,664	156,800	SH		SOLE		156,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	68,043,341	136,384	SH		SOLE		136,384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,652,206	5,316	SH		DFND	1	5,316	0	0
MARVELL TECHNOLOGY INC	COM	573874104	126,652,206	2,100,020	SH		SOLE		2,100,020	0	0
MASCO CORP	COM	574599106	17,061,146	254,720	SH		SOLE		254,720	0	0
MASCO CORP	COM	574599106	9,652,622	144,112	SH		DFND	1	144,112	0	0
MASIMO CORP	COM	574795100	9,309,990	79,430	SH		SOLE		79,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	569,071,394	1,334,251	SH		SOLE		1,334,251	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,542,522	43,475	SH		DFND	1	43,475	0	0
MATADOR RES CO	COM	576485205	1,580,708	27,800	SH		SOLE		27,800	0	0
MATCH GROUP INC NEW	COM	57667L107	21,408,272	586,528	SH		SOLE		586,528	0	0
MATSON INC	COM	57686G105	1,545,360	14,100	SH		SOLE		14,100	0	0
MAXIMUS INC	COM	577933104	2,457,098	29,300	SH		SOLE		29,300	0	0
MAXLINEAR INC	COM	57776J100	632,282	26,600	SH		SOLE		26,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,856,341	85,594	SH		SOLE		85,594	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	376,310	5,500	SH		DFND	1	5,500	0	0
MCDONALDS CORP	COM	580135101	50,555,252	170,501	SH		DFND	1	170,501	0	0
MCDONALDS CORP	COM	580135101	389,935,853	1,315,085	SH		SOLE		1,315,085	0	0
MCKESSON CORP	COM	58155Q103	231,552,965	500,136	SH		SOLE		500,136	0	0
MCKESSON CORP	COM	58155Q103	47,224,886	102,002	SH		DFND	1	102,002	0	0
MEDIFAST INC	COM	58470H101	645,312	9,600	SH		SOLE		9,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	143,162,078	467,041	SH		SOLE		467,041	0	0
MEDTRONIC PLC	SHS	G5960L103	83,915,151	1,018,635	SH		SOLE		1,018,635	0	0
MEDTRONIC PLC	SHS	G5960L103	1,283,398	15,579	SH		DFND	1	15,579	0	0
MERCADOLIBRE INC	COM	58733R102	919,351	585	SH		DFND	1	585	0	0
MERCADOLIBRE INC	COM	58733R102	73,601,504	46,834	SH		SOLE		46,834	0	0
MERCK & CO INC	COM	58933Y105	523,426,497	4,801,197	SH		SOLE		4,801,197	0	0
MERCK & CO INC	COM	58933Y105	63,954,076	586,627	SH		DFND	1	586,627	0	0
MERITAGE HOMES CORP	COM	59001A102	6,306,040	36,200	SH		SOLE		36,200	0	0
META PLATFORMS INC	CL A	30303M102	875,580,233	2,473,670	SH		SOLE		2,473,670	0	0
META PLATFORMS INC	CL A	30303M102	68,895,836	194,643	SH		DFND	1	194,643	0	0
METHANEX CORP	COM	59151K108	2,202,974	46,344	SH		DFND	1	46,344	0	0
METHANEX CORP	COM	59151K108	13,573,647	285,549	SH		SOLE		285,549	0	0
METLIFE INC	COM	59156R108	24,622,976	372,342	SH		SOLE		372,342	0	0
METLIFE INC	COM	59156R108	4,669,043	70,604	SH		DFND	1	70,604	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	122,290,627	100,820	SH		SOLE		100,820	0	0
MGE ENERGY INC	COM	55277P104	1,446,778	20,008	SH		SOLE		20,008	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26,299,050	588,609	SH		SOLE		588,609	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	158,810,948	1,761,044	SH		SOLE		1,761,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,091,423	516,656	SH		SOLE		516,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	973,132	11,403	SH		DFND	1	11,403	0	0
MICROSOFT CORP	COM	594918104	479,156,561	1,274,217	SH		DFND	1	1,274,217	0	0
MICROSOFT CORP	COM	594918104	3,713,326,185	9,874,817	SH		SOLE		9,874,817	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,216,510	38,796	SH		SOLE		38,796	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,444,554	336,054	SH		SOLE		336,054	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,387,440	47,000	SH		SOLE		47,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	220,597	25,621	SH		DFND	1	25,621	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	328,366	7,580	SH		DFND	1	7,580	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,740,030	132,503	SH		SOLE		132,503	0	0
MODEL N INC	COM	607525102	845,602	31,400	SH		SOLE		31,400	0	0
MODERNA INC	COM	60770K107	13,244,950	133,182	SH		SOLE		133,182	0	0
MODERNA INC	COM	60770K107	767,456	7,717	SH		DFND	1	7,717	0	0
MOHAWK INDS INC	COM	608190104	969,071	9,363	SH		SOLE		9,363	0	0
MOLINA HEALTHCARE INC	COM	60855R100	99,841,876	276,333	SH		SOLE		276,333	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,042,198	49,701	SH		SOLE		49,701	0	0
MONARCH CASINO & RESORT INC	COM	609027107	719,160	10,400	SH		SOLE		10,400	0	0
MONDAY COM LTD	SHS	M7S64H106	1,347,725	7,176	SH		SOLE		7,176	0	0
MONDELEZ INTL INC	CL A	609207105	61,122,084	843,878	SH		SOLE		843,878	0	0
MONDELEZ INTL INC	CL A	609207105	10,681,832	147,478	SH		DFND	1	147,478	0	0
MONGODB INC	CL A	60937P106	39,634,328	96,941	SH		SOLE		96,941	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,435,828	19,715	SH		SOLE		19,715	0	0
MONRO INC	COM	610236101	1,763,334	60,100	SH		SOLE		60,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	184,139,938	3,196,319	SH		SOLE		3,196,319	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	780,846	13,554	SH		DFND	1	13,554	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,091,399	193,168	SH		SOLE		193,168	0	0
MOODYS CORP	COM	615369105	20,448,550	52,357	SH		SOLE		52,357	0	0
MOODYS CORP	COM	615369105	2,966,303	7,595	SH		DFND	1	7,595	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	12,630,085	209,142	SH		SOLE		209,142	0	0
MORGAN STANLEY	COM NEW	617446448	201,832,818	2,164,427	SH		SOLE		2,164,427	0	0
MORGAN STANLEY	COM NEW	617446448	32,576,981	349,351	SH		DFND	1	349,351	0	0
MORPHIC HLDG INC	COM	61775R105	2,562,176	88,718	SH		SOLE		88,718	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	3,575,266	361,138	SH		SOLE		361,138	0	0
MOSAIC CO NEW	COM	61945C103	16,160,965	452,308	SH		SOLE		452,308	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	242,943,438	775,954	SH		SOLE		775,954	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,389,900	141,780	SH		DFND	1	141,780	0	0
MOVADO GROUP INC	COM	624580106	542,700	18,000	SH		SOLE		18,000	0	0
MR COOPER GROUP INC	COM	62482R107	866,096	13,300	SH		SOLE		13,300	0	0
MSC INDL DIRECT INC	CL A	553530106	8,052,803	79,526	SH		SOLE		79,526	0	0
MSC INDL DIRECT INC	CL A	553530106	680,265	6,718	SH		DFND	1	6,718	0	0
MSCI INC	COM	55354G100	19,371,816	34,247	SH		SOLE		34,247	0	0
MUELLER INDS INC	COM	624756102	4,210,495	89,300	SH		SOLE		89,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,382,077	165,422	SH		SOLE		165,422	0	0
MYERS INDS INC	COM	628464109	860,200	44,000	SH		SOLE		44,000	0	0
MYR GROUP INC DEL	COM	55405W104	1,200,429	8,300	SH		SOLE		8,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,501,452	43,838	SH		SOLE		43,838	0	0
NASDAQ INC	COM	631103108	14,652,908	252,028	SH		SOLE		252,028	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	333,287	4,902	SH		DFND	1	4,902	0	0
NBT BANCORP INC	COM	628778102	272,415	6,500	SH		SOLE		6,500	0	0
NEOGEN CORP	COM	640491106	2,737,977	136,150	SH		SOLE		136,150	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,977,120	184,000	SH		SOLE		184,000	0	0
NETAPP INC	COM	64110D104	132,860,911	1,507,043	SH		SOLE		1,507,043	0	0
NETAPP INC	COM	64110D104	16,859,189	191,234	SH		DFND	1	191,234	0	0
NETFLIX INC	COM	64110L106	22,009,897	45,206	SH		DFND	1	45,206	0	0
NETFLIX INC	COM	64110L106	259,065,440	532,093	SH		SOLE		532,093	0	0
NETSCOUT SYS INC	COM	64115T104	550,945	25,100	SH		SOLE		25,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,731,895	104,219	SH		SOLE		104,219	0	0
NEW GOLD INC CDA	COM	644535106	6,835,589	4,694,483	SH		SOLE		4,694,483	0	0
NEW JERSEY RES CORP	COM	646025106	3,989,910	89,500	SH		SOLE		89,500	0	0
NEW YORK TIMES CO	CL A	650111107	20,458,224	417,600	SH		SOLE		417,600	0	0
NEWMARKET CORP	COM	651587107	6,167,879	11,300	SH		SOLE		11,300	0	0
NEWMONT CORP	COM	651639106	42,412,871	1,022,629	SH		SOLE		1,022,629	0	0
NEWMONT CORP	COM	651639106	3,671,005	88,334	SH		DFND	1	88,334	0	0
NEWS CORP NEW	CL A	65249B109	19,679,575	801,612	SH		SOLE		801,612	0	0
NEWS CORP NEW	CL B	65249B208	536,031	20,841	SH		SOLE		20,841	0	0
NEXGEN ENERGY LTD	COM	65340P106	21,190,098	3,014,160	SH		SOLE		3,014,160	0	0
NEXTERA ENERGY INC	COM	65339F101	97,832,339	1,610,674	SH		SOLE		1,610,674	0	0
NEXTERA ENERGY INC	COM	65339F101	22,594,004	371,979	SH		DFND	1	371,979	0	0
NICE LTD	SPONSORED ADR	653656108	53,152,656	266,416	SH		SOLE		266,416	0	0
NIKE INC	CL B	654106103	59,542,828	548,428	SH		SOLE		548,428	0	0
NIKE INC	CL B	654106103	13,294,939	122,455	SH		DFND	1	122,455	0	0
NISOURCE INC	COM	65473P105	384,285	14,474	SH		DFND	1	14,474	0	0
NISOURCE INC	COM	65473P105	45,573,951	1,716,533	SH		SOLE		1,716,533	0	0
NMI HLDGS INC	CL A	629209305	2,421,888	81,600	SH		SOLE		81,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	81,218	23,748	SH		DFND	1	23,748	0	0
NORDSON CORP	COM	655663102	64,770,975	245,196	SH		SOLE		245,196	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,245,936	77,189	SH		SOLE		77,189	0	0
NORFOLK SOUTHN CORP	COM	655844108	726,159	3,072	SH		DFND	1	3,072	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	495,230	23,617	SH		SOLE		23,617	0	0
NORTHERN OIL & GAS INC	COM	665531307	837,782	22,600	SH		SOLE		22,600	0	0
NORTHERN TR CORP	COM	665859104	5,946,512	70,473	SH		SOLE		70,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,790,822	52,956	SH		SOLE		52,956	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,744,705	5,863	SH		DFND	1	5,863	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,052,960	164,500	SH		SOLE		164,500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,192,322	56,300	SH		SOLE		56,300	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,091,579	41,100	SH		SOLE		41,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,491,357	74,419	SH		SOLE		74,419	0	0
NOV INC	COM	62955J103	1,749,718	86,278	SH		SOLE		86,278	0	0
NOVA LTD	COM	M7516K103	295,548	2,120	SH		SOLE		2,120	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,370,857	631,558	SH		SOLE		631,558	0	0
NOVANTA INC	COM	67000B104	2,407,589	14,296	SH		SOLE		14,296	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,563,043	55,096	SH		DFND	1	55,096	0	0
NOVO-NORDISK A S	ADR	670100205	31,697,287	306,402	SH		DFND	1	306,402	0	0
NOVO-NORDISK A S	ADR	670100205	68,493,935	662,097	SH		SOLE		662,097	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,978,845	266,500	SH		SOLE		266,500	0	0
NOW INC	COM	67011P100	483,364	42,700	SH		SOLE		42,700	0	0
NRG ENERGY INC	COM NEW	629377508	3,180,481	61,518	SH		SOLE		61,518	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,890,425	1,667,518	SH		SOLE		1,667,518	0	0
NUCOR CORP	COM	670346105	14,825,249	85,183	SH		SOLE		85,183	0	0
NUTRIEN LTD	COM	67077M108	355,242,067	6,275,278	SH		SOLE		6,275,278	0	0
NUTRIEN LTD	COM	67077M108	167,067,344	2,951,074	SH		DFND	1	2,951,074	0	0
NUVALENT INC	COM	670703107	4,009,036	54,478	SH		SOLE		54,478	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,628,468	175,326	SH		SOLE		175,326	0	0
NV5 GLOBAL INC	COM	62945V109	657,164	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	1,621,779,141	3,274,866	SH		SOLE		3,274,866	0	0
NVIDIA CORPORATION	COM	67066G104	144,823,127	292,442	SH		DFND	1	292,442	0	0
NVR INC	COM	62944T105	1,491,096	213	SH		DFND	1	213	0	0
NVR INC	COM	62944T105	67,330,328	9,618	SH		SOLE		9,618	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,459,211	202,278	SH		SOLE		202,278	0	0
O-I GLASS INC	COM	67098H104	1,090,908	66,600	SH		SOLE		66,600	0	0
OBSIDIAN ENERGY LTD	COM	674482203	506,470	74,286	SH		SOLE		74,286	0	0
OCCIDENTAL PETE CORP	COM	674599105	44,035,886	737,496	SH		SOLE		737,496	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,156,344	19,366	SH		DFND	1	19,366	0	0
OFG BANCORP	COM	67103X102	2,061,400	55,000	SH		SOLE		55,000	0	0
OGE ENERGY CORP	COM	670837103	1,965,022	56,256	SH		SOLE		56,256	0	0
OKTA INC	CL A	679295105	3,151,349	34,810	SH		SOLE		34,810	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	88,239,125	217,697	SH		SOLE		217,697	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,772,659	16,709	SH		DFND	1	16,709	0	0
OLD REP INTL CORP	COM	680223104	238,140	8,100	SH		SOLE		8,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,150,194	41,510	SH		SOLE		41,510	0	0
OMNICOM GROUP INC	COM	681919106	20,202,334	233,526	SH		SOLE		233,526	0	0
OMNICOM GROUP INC	COM	681919106	16,885,714	195,188	SH		DFND	1	195,188	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,870,843	34,369	SH		DFND	1	34,369	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,797,825	404,619	SH		SOLE		404,619	0	0
ONE GAS INC	COM	68235P108	1,029,588	16,158	SH		SOLE		16,158	0	0
ONEOK INC NEW	COM	682680103	14,610,184	208,063	SH		SOLE		208,063	0	0
ONTO INNOVATION INC	COM	683344105	4,961,911	32,452	SH		SOLE		32,452	0	0
OPEN TEXT CORP	COM	683715106	35,903,494	850,105	SH		SOLE		850,105	0	0
OPEN TEXT CORP	COM	683715106	35,822,954	848,198	SH		DFND	1	848,198	0	0
ORACLE CORP	COM	68389X105	29,897,207	283,574	SH		DFND	1	283,574	0	0
ORACLE CORP	COM	68389X105	110,409,248	1,047,228	SH		SOLE		1,047,228	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	846,150	92,678	SH		SOLE		92,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	164,874,033	173,537	SH		SOLE		173,537	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,695,377	2,837	SH		DFND	1	2,837	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	743,360	80,800	SH		SOLE		80,800	0	0
ORIGIN BANCORP INC	COM	68621T102	2,182,006	61,344	SH		SOLE		61,344	0	0
ORLA MNG LTD NEW	COM	68634K106	2,601,668	794,111	SH		SOLE		794,111	0	0
OSCAR HEALTH INC	CL A	687793109	1,789,740	195,600	SH		SOLE		195,600	0	0
OSI SYSTEMS INC	COM	671044105	580,725	4,500	SH		SOLE		4,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20,655,554	1,440,318	SH		SOLE		1,440,318	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	175,533	12,240	SH		DFND	1	12,240	0	0
OTIS WORLDWIDE CORP	COM	68902V107	328,176	3,668	SH		DFND	1	3,668	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,830,988	154,588	SH		SOLE		154,588	0	0
OUTSET MED INC	COM	690145107	501,150	92,634	SH		SOLE		92,634	0	0
OVINTIV INC	COM	69047Q102	1,804,234	41,080	SH		SOLE		41,080	0	0
OVINTIV INC	COM	69047Q102	222,630	5,069	SH		DFND	1	5,069	0	0
OWENS CORNING NEW	COM	690742101	1,332,588	8,990	SH		SOLE		8,990	0	0
OXFORD INDS INC	COM	691497309	700,000	7,000	SH		SOLE		7,000	0	0
P10 INC	COM CL A	69376K106	1,615,618	158,084	SH		SOLE		158,084	0	0
PACCAR INC	COM	693718108	201,917,155	2,067,764	SH		SOLE		2,067,764	0	0
PACCAR INC	COM	693718108	441,085	4,517	SH		DFND	1	4,517	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,487,353	661,300	SH		SOLE		661,300	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,779,494	61,130	SH		SOLE		61,130	0	0
PACKAGING CORP AMER	COM	695156109	8,160,976	50,095	SH		SOLE		50,095	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,327,109	426,739	SH		SOLE		426,739	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,719,328	141,479	SH		SOLE		141,479	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,768,628	9,389	SH		DFND	1	9,389	0	0
PAN AMERN SILVER CORP	COM	697900108	32,859,457	2,003,166	SH		SOLE		2,003,166	0	0
PAPA JOHNS INTL INC	COM	698813102	5,316,890	69,748	SH		SOLE		69,748	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,797,028	104,400	SH		SOLE		104,400	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,021,207	115,324	SH		SOLE		115,324	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,893,593	128,032	SH		SOLE		128,032	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,045,407	8,781	SH		DFND	1	8,781	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,121,533	43,676	SH		SOLE		43,676	0	0
PARSONS CORP DEL	COM	70202L102	4,104,370	65,450	SH		SOLE		65,450	0	0
PATHWARD FINANCIAL INC	COM	59100U108	751,606	14,200	SH		SOLE		14,200	0	0
PATRICK INDS INC	COM	703343103	361,260	3,600	SH		SOLE		3,600	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	455,803	42,204	SH		SOLE		42,204	0	0
PAYCHEX INC	COM	704326107	158,559,708	1,331,204	SH		SOLE		1,331,204	0	0
PAYCHEX INC	COM	704326107	6,581,780	55,258	SH		DFND	1	55,258	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,407,684	21,322	SH		SOLE		21,322	0	0
PAYCOR HCM INC	COM	70435P102	2,691,366	124,658	SH		SOLE		124,658	0	0
PAYLOCITY HLDG CORP	COM	70438V106	36,614,339	222,107	SH		SOLE		222,107	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,916,439	649,999	SH		SOLE		649,999	0	0
PC CONNECTION INC	COM	69318J100	1,082,081	16,100	SH		SOLE		16,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,479,244	160,476	SH		SOLE		160,476	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	155,310	16,700	SH		SOLE		16,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	147,269,047	4,256,663	SH		SOLE		4,256,663	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,786,956	456,306	SH		DFND	1	456,306	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,948,361	67,312	SH		SOLE		67,312	0	0
PENTAIR PLC	SHS	G7S00T104	3,224,761	44,351	SH		SOLE		44,351	0	0
PENUMBRA INC	COM	70975L107	34,338,732	136,514	SH		SOLE		136,514	0	0
PEPSICO INC	COM	713448108	434,543,792	2,558,548	SH		SOLE		2,558,548	0	0
PEPSICO INC	COM	713448108	67,529,573	397,607	SH		DFND	1	397,607	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	3,040	25,332	SH		SOLE		25,332	0	0
PERDOCEO ED CORP	COM	71363P106	1,109,792	63,200	SH		SOLE		63,200	0	0
PERFICIENT INC	COM	71375U101	612,126	9,300	SH		SOLE		9,300	0	0
PFIZER INC	COM	717081103	61,660,349	2,141,728	SH		SOLE		2,141,728	0	0
PFIZER INC	COM	717081103	7,814,182	271,420	SH		DFND	1	271,420	0	0
PG&E CORP	COM	69331C108	14,099,550	782,005	SH		SOLE		782,005	0	0
PGT INNOVATIONS INC	COM	69336V101	345,950	8,500	SH		SOLE		8,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,110,322	692,074	SH		SOLE		692,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,537,455	16,342	SH		DFND	1	16,342	0	0
PHILLIPS 66	COM	718546104	22,217,604	166,874	SH		SOLE		166,874	0	0
PHOTRONICS INC	COM	719405102	1,141,868	36,400	SH		SOLE		36,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,262,202	37,402	SH		SOLE		37,402	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,347,051	74,430	SH		SOLE		74,430	0	0
PINNACLE WEST CAP CORP	COM	723484101	297,346	4,139	SH		DFND	1	4,139	0	0
PINTEREST INC	CL A	72352L106	12,842,731	346,726	SH		SOLE		346,726	0	0
PIONEER NAT RES CO	COM	723787107	103,563,087	460,526	SH		SOLE		460,526	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,032,811	112,248	SH		SOLE		112,248	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	2,600	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,281,607	169,723	SH		SOLE		169,723	0	0
PNC FINL SVCS GROUP INC	COM	693475105	495,675	3,201	SH		DFND	1	3,201	0	0
PNM RES INC	COM	69349H107	4,609,280	110,800	SH		SOLE		110,800	0	0
POLARIS INC	COM	731068102	13,341,626	140,779	SH		DFND	1	140,779	0	0
POOL CORP	COM	73278L105	72,987,853	183,060	SH		SOLE		183,060	0	0
POPULAR INC	COM NEW	733174700	1,827,206	22,264	SH		SOLE		22,264	0	0
POST HLDGS INC	COM	737446104	2,761,562	31,360	SH		SOLE		31,360	0	0
POWER INTEGRATIONS INC	COM	739276103	1,299,144	15,822	SH		SOLE		15,822	0	0
PPG INDS INC	COM	693506107	12,331,893	82,460	SH		SOLE		82,460	0	0
PPG INDS INC	COM	693506107	2,115,385	14,145	SH		DFND	1	14,145	0	0
PPL CORP	COM	69351T106	6,773,022	249,927	SH		SOLE		249,927	0	0
PRA GROUP INC	COM	69354N106	839,920	32,058	SH		SOLE		32,058	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,146,455	94,304	SH		SOLE		94,304	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	336,030	4,600	SH		SOLE		4,600	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	685,984	160,652	SH		SOLE		160,652	0	0
PREMIER INC	CL A	74051N102	500,864	22,400	SH		SOLE		22,400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,822,242	46,100	SH		SOLE		46,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,198,018	85,412	SH		SOLE		85,412	0	0
PRICESMART INC	COM	741511109	1,879,344	24,800	SH		SOLE		24,800	0	0
PRIME MEDICINE INC	COM	74168J101	467,294	52,742	SH		SOLE		52,742	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,423,100	622,510	SH		SOLE		622,510	0	0
PRIMO WATER CORPORATION	COM	74167P108	345,357	22,815	SH		DFND	1	22,815	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,949,002	126,465	SH		SOLE		126,465	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,054,809	219,488	SH		SOLE		219,488	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,977,793	214,216	SH		SOLE		214,216	0	0
PROCTER AND GAMBLE CO	COM	742718109	211,439,782	1,442,881	SH		SOLE		1,442,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,956,564	218,074	SH		DFND	1	218,074	0	0
PROG HOLDINGS INC	COM NPV	74319R101	528,561	17,100	SH		SOLE		17,100	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,867,040	52,800	SH		SOLE		52,800	0	0
PROGRESSIVE CORP	COM	743315103	207,078,813	1,300,093	SH		SOLE		1,300,093	0	0
PROGRESSIVE CORP	COM	743315103	24,511,918	153,892	SH		DFND	1	153,892	0	0
PROLOGIS INC.	COM	74340W103	360,043	2,701	SH		DFND	1	2,701	0	0
PROLOGIS INC.	COM	74340W103	41,085,060	308,215	SH		SOLE		308,215	0	0
PROPETRO HLDG CORP	COM	74347M108	253,914	30,300	SH		SOLE		30,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	406,380	6,000	SH		SOLE		6,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,540,644	110,800	SH		SOLE		110,800	0	0
PROTHENA CORP PLC	SHS	G72800108	5,325,191	146,538	SH		SOLE		146,538	0	0
PRUDENTIAL FINL INC	COM	744320102	12,791,177	123,336	SH		SOLE		123,336	0	0
PTC INC	COM	69370C100	72,305,894	413,271	SH		SOLE		413,271	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,291,847	46,874	SH		SOLE		46,874	0	0
PUBLIC STORAGE	COM	74460D109	65,421,280	214,496	SH		SOLE		214,496	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,047,435	376,900	SH		SOLE		376,900	0	0
PULTE GROUP INC	COM	745867101	17,405,885	168,629	SH		SOLE		168,629	0	0
PURE STORAGE INC	CL A	74624M102	5,120,776	143,600	SH		SOLE		143,600	0	0
QIAGEN NV	SHS NEW	N72482123	2,329,814	53,531	SH		SOLE		53,531	0	0
QORVO INC	COM	74736K101	2,985,404	26,511	SH		SOLE		26,511	0	0
QUAKER HOUGHTON	COM	747316107	3,231,179	15,140	SH		SOLE		15,140	0	0
QUALCOMM INC	COM	747525103	276,069,310	1,908,797	SH		SOLE		1,908,797	0	0
QUALCOMM INC	COM	747525103	38,866,709	268,732	SH		DFND	1	268,732	0	0
QUANEX BLDG PRODS CORP	COM	747619104	748,965	24,500	SH		SOLE		24,500	0	0
QUANTA SVCS INC	COM	74762E102	23,371,572	108,302	SH		SOLE		108,302	0	0
QUANTA SVCS INC	COM	74762E102	1,560,666	7,232	SH		DFND	1	7,232	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,528,850	40,099	SH		SOLE		40,099	0	0
QUIDELORTHO CORP	COM	219798105	33,267,590	451,392	SH		SOLE		451,392	0	0
RADIAN GROUP INC	COM	750236101	1,404,660	49,200	SH		SOLE		49,200	0	0
RALPH LAUREN CORP	CL A	751212101	1,006,949	6,983	SH		SOLE		6,983	0	0
RANGE RES CORP	COM	75281A109	21,086,458	692,722	SH		SOLE		692,722	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,922,807	117,618	SH		SOLE		117,618	0	0
RAYMOND JAMES FINL INC	COM	754730109	34,597,335	310,290	SH		SOLE		310,290	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,641,949	14,726	SH		DFND	1	14,726	0	0
RB GLOBAL INC	COM	74935Q107	18,812,955	279,765	SH		DFND	1	279,765	0	0
RB GLOBAL INC	COM	74935Q107	21,753,671	323,496	SH		SOLE		323,496	0	0
RBC BEARINGS INC	COM	75524B104	5,461,911	19,172	SH		SOLE		19,172	0	0
REALTY INCOME CORP	COM	756109104	18,473,507	321,726	SH		SOLE		321,726	0	0
REALTY INCOME CORP	COM	756109104	354,683	6,177	SH		DFND	1	6,177	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,898,868	35,606	SH		SOLE		35,606	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,217,761	8,227	SH		DFND	1	8,227	0	0
REGENCY CTRS CORP	COM	758849103	2,861,771	42,713	SH		SOLE		42,713	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	89,665,504	102,091	SH		SOLE		102,091	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	370,638	422	SH		DFND	1	422	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	309,247	15,957	SH		DFND	1	15,957	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,877,836	664,491	SH		SOLE		664,491	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,152,306	467,966	SH		SOLE		467,966	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,576,880	87,875	SH		SOLE		87,875	0	0
REPLIGEN CORP	COM	759916109	11,081,434	61,632	SH		SOLE		61,632	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,256,256	267,646	SH		SOLE		267,646	0	0
REPUBLIC SVCS INC	COM	760759100	51,910,700	314,782	SH		SOLE		314,782	0	0
REPUBLIC SVCS INC	COM	760759100	2,210,948	13,407	SH		DFND	1	13,407	0	0
RESMED INC	COM	761152107	8,824,282	51,298	SH		SOLE		51,298	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,266,798	89,400	SH		SOLE		89,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	192,346,440	2,450,460	SH		SOLE		2,450,460	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	77,567,444	987,973	SH		DFND	1	987,973	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,794,077	271,760	SH		SOLE		271,760	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	13,410	40,636	SH		SOLE		40,636	0	0
REVVITY INC	COM	714046109	4,614,850	42,218	SH		SOLE		42,218	0	0
REX AMERICAN RES CORP	COM	761624105	1,135,200	24,000	SH		SOLE		24,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,507,148	62,516	SH		SOLE		62,516	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15,035,768	560,200	SH		SOLE		560,200	0	0
RH	COM	74967X103	1,139,104	3,908	SH		SOLE		3,908	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,737,666	37,800	SH		SOLE		37,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	57,938,220	778,112	SH		SOLE		778,112	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	908,784	12,205	SH		DFND	1	12,205	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,790,984	246,845	SH		SOLE		246,845	0	0
RLI CORP	COM	749607107	612,352	4,600	SH		SOLE		4,600	0	0
ROBERT HALF INC.	COM	770323103	3,442,771	39,158	SH		SOLE		39,158	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	494,312	38,800	SH		SOLE		38,800	0	0
ROBLOX CORP	CL A	771049103	4,877,455	106,681	SH		SOLE		106,681	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,641,274	154,864	SH		SOLE		154,864	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,526,005	40,344	SH		SOLE		40,344	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	362,717,532	7,710,452	SH		SOLE		7,710,452	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	158,262,117	3,364,250	SH		DFND	1	3,364,250	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,548,563	494,084	SH		SOLE		494,084	0	0
ROKU INC	COM CL A	77543R102	1,020,084	11,129	SH		SOLE		11,129	0	0
ROKU INC	COM CL A	77543R102	1,009,452	11,013	SH		DFND	1	11,013	0	0
ROLLINS INC	COM	775711104	107,803,762	2,468,600	SH		SOLE		2,468,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	104,566,332	191,805	SH		SOLE		191,805	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,014,544	14,701	SH		DFND	1	14,701	0	0
ROSS STORES INC	COM	778296103	70,095,365	506,506	SH		SOLE		506,506	0	0
ROYAL BK CDA	COM	780087102	2,541,110,514	25,005,286	SH		SOLE		25,005,286	0	0
ROYAL BK CDA	COM	780087102	768,899,947	7,566,205	SH		DFND	1	7,566,205	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	842,332	6,505	SH		DFND	1	6,505	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,517,825	81,225	SH		SOLE		81,225	0	0
ROYAL GOLD INC	COM	780287108	5,949,780	49,188	SH		SOLE		49,188	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,184,940	220,183	SH		SOLE		220,183	0	0
RPC INC	COM	749660106	331,240	45,500	SH		SOLE		45,500	0	0
RPM INTL INC	COM	749685103	24,388,922	218,480	SH		SOLE		218,480	0	0
RTX CORPORATION	COM	75513E101	45,796,224	544,286	SH		SOLE		544,286	0	0
RTX CORPORATION	COM	75513E101	1,458,567	17,335	SH		DFND	1	17,335	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,508,964	49,880	SH		SOLE		49,880	0	0
RXSIGHT INC	COM	78349D107	852,365	21,140	SH		SOLE		21,140	0	0
S&P GLOBAL INC	COM	78409V104	60,206,309	136,671	SH		SOLE		136,671	0	0
S&P GLOBAL INC	COM	78409V104	9,756,196	22,147	SH		DFND	1	22,147	0	0
SAFETY INS GROUP INC	COM	78648T100	5,121,726	67,400	SH		SOLE		67,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,162,856	53,662	SH		SOLE		53,662	0	0
SAIA INC	COM	78709Y105	5,436,119	12,405	SH		SOLE		12,405	0	0
SALESFORCE INC	COM	79466L302	201,053,170	764,054	SH		SOLE		764,054	0	0
SALESFORCE INC	COM	79466L302	6,702,439	25,471	SH		DFND	1	25,471	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	193,888	14,600	SH		SOLE		14,600	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,479,620	362,652	SH		SOLE		362,652	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,299,832	653,327	SH		SOLE		653,327	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,943,872	86,800	SH		SOLE		86,800	0	0
SANMINA CORPORATION	COM	801056102	2,131,855	41,500	SH		SOLE		41,500	0	0
SAP SE	SPON ADR	803054204	3,210,525	20,768	SH		DFND	1	20,768	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,971,810	207,112	SH		SOLE		207,112	0	0
SAVERS VALUE VLG INC	COM	80517M109	640,557	36,856	SH		SOLE		36,856	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,954,542	39,239	SH		SOLE		39,239	0	0
SCHLUMBERGER LTD	COM STK	806857108	135,984,735	2,613,081	SH		SOLE		2,613,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,712,018	225,058	SH		DFND	1	225,058	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,390,007	339,894	SH		SOLE		339,894	0	0
SCHRODINGER INC	COM	80810D103	2,878,320	80,400	SH		SOLE		80,400	0	0
SCHWAB CHARLES CORP	COM	808513105	35,081,464	509,905	SH		SOLE		509,905	0	0
SCHWAB CHARLES CORP	COM	808513105	522,949	7,601	SH		DFND	1	7,601	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,250,000	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	187,541	416,666	SH		SOLE		416,666	0	0
SEA LTD	SPONSORD ADS	81141R100	4,150,278	102,476	SH		SOLE		102,476	0	0
SEABRIDGE GOLD INC	COM	811916105	1,460,296	119,897	SH		SOLE		119,897	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,656,128	77,968	SH		SOLE		77,968	0	0
SEALED AIR CORP NEW	COM	81211K100	26,162,928	716,400	SH		SOLE		716,400	0	0
SEI INVTS CO	COM	784117103	3,545,582	55,792	SH		SOLE		55,792	0	0
SEI INVTS CO	COM	784117103	8,328,228	131,050	SH		DFND	1	131,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,519,484	18,474	SH		DFND	1	18,474	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	541,942	6,464	SH		DFND	1	6,464	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	457,818	12,176	SH		DFND	1	12,176	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,948,860	10,125	SH		DFND	1	10,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,686,400	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118,555,134	869,300	SH		SOLE		869,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,902,087	442,900	SH		SOLE		442,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,821,500	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98,428,160	1,174,000	SH		SOLE		1,174,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,336,000	3,360,000	SH		SOLE		3,360,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	120,305,046	1,055,400	SH		SOLE		1,055,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,021,104	457,300	SH		SOLE		457,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,973,668	299,600	SH		SOLE		299,600	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,033,661	60,652	SH		SOLE		60,652	0	0
SEMPRA	COM	816851109	18,635,719	249,374	SH		SOLE		249,374	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,217,651	298,580	SH		SOLE		298,580	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	327,986	8,730	SH		DFND	1	8,730	0	0
SERVICENOW INC	COM	81762P102	32,254,094	45,654	SH		DFND	1	45,654	0	0
SERVICENOW INC	COM	81762P102	203,558,844	288,127	SH		SOLE		288,127	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,498,809	78,547	SH		SOLE		78,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,202,492	16,680	SH		DFND	1	16,680	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,271,168	339,200	SH		SOLE		339,200	0	0
SHOCKWAVE MED INC	COM	82489T104	15,885,844	83,364	SH		SOLE		83,364	0	0
SHOPIFY INC	CL A	82509L107	590,887,445	7,556,089	SH		SOLE		7,556,089	0	0
SHOPIFY INC	CL A	82509L107	15,107,602	193,149	SH		DFND	1	193,149	0	0
SHUTTERSTOCK INC	COM	825690100	43,760,557	906,391	SH		SOLE		906,391	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,520,610	23,500	SH		SOLE		23,500	0	0
SILVERCREST METALS INC	COM	828363101	11,398,300	1,729,551	SH		SOLE		1,729,551	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,639,384	116,653	SH		SOLE		116,653	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325,219	2,280	SH		DFND	1	2,280	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,672,308	42,230	SH		SOLE		42,230	0	0
SIMPSON MFG INC	COM	829073105	109,910,775	555,161	SH		SOLE		555,161	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,020,060	369,298	SH		SOLE		369,298	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,484,350	27,596	SH		SOLE		27,596	0	0
SJW GROUP	COM	784305104	3,358,990	51,400	SH		SOLE		51,400	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	206,724	9,660	SH		DFND	1	9,660	0	0
SKECHERS U S A INC	CL A	830566105	1,874,813	30,074	SH		SOLE		30,074	0	0
SKEENA RES LTD NEW	COM	83056P715	346,684	70,874	SH		SOLE		70,874	0	0
SKEENA RES LTD NEW	COM	83056P715	79,801	16,314	SH		DFND	1	16,314	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,142,535	42,318	SH		SOLE		42,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,711,434	157,547	SH		SOLE		157,547	0	0
SM ENERGY CO	COM	78454L100	2,780,096	71,800	SH		SOLE		71,800	0	0
SMITH A O CORP	COM	831865209	6,518,943	79,075	SH		SOLE		79,075	0	0
SMUCKER J M CO	COM NEW	832696405	49,711,194	393,347	SH		SOLE		393,347	0	0
SNAP INC	CL A	83304A106	2,786,170	164,570	SH		SOLE		164,570	0	0
SNAP ON INC	COM	833034101	5,450,411	18,870	SH		SOLE		18,870	0	0
SNOWFLAKE INC	CL A	833445109	12,858,584	64,616	SH		SOLE		64,616	0	0
SNOWFLAKE INC	CL A	833445109	209,945	1,055	SH		DFND	1	1,055	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	2,121	17,676	SH		SOLE		17,676	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3,600	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	614,570	11,000	SH		SOLE		11,000	0	0
SOTERA HEALTH CO	COM	83601L102	1,525,565	90,538	SH		SOLE		90,538	0	0
SOUTHERN CO	COM	842587107	25,966,207	370,311	SH		SOLE		370,311	0	0
SOUTHERN CO	COM	842587107	253,905	3,621	SH		DFND	1	3,621	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,171,368	37,400	SH		SOLE		37,400	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,503,493	41,486	SH		SOLE		41,486	0	0
SOUTHWEST AIRLS CO	COM	844741108	25,424,219	880,340	SH		SOLE		880,340	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,410,594	38,052	SH		SOLE		38,052	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,403,380	519,600	SH		SOLE		519,600	0	0
SPARTANNASH CO	COM	847215100	371,790	16,200	SH		SOLE		16,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	565,305	1,500	SH		SOLE		1,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	805,748	2,138	SH		DFND	1	2,138	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,286,629	132,273	SH		DFND	1	132,273	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,396,702	111,925	SH		SOLE		111,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,766,696,243	10,028,605	SH		SOLE		10,028,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,698,607	169,781	SH		DFND	1	169,781	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	275,000	542	SH		DFND	1	542	0	0
SPIRE INC	COM	84857L101	4,463,544	71,600	SH		SOLE		71,600	0	0
SPLUNK INC	COM	848637104	6,725,338	44,144	SH		SOLE		44,144	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	94,076,954	500,649	SH		SOLE		500,649	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,538,825	4,010,000	SH		SOLE		4,010,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,622,268	181,432	SH		SOLE		181,432	0	0
SPROTT INC	COM NEW	852066208	1,870,147	54,946	SH		SOLE		54,946	0	0
SPS COMM INC	COM	78463M107	1,783,328	9,200	SH		SOLE		9,200	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,462,016	44,174	SH		SOLE		44,174	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,299,207	53,988	SH		SOLE		53,988	0	0
SSR MINING IN	COM	784730103	8,119,732	752,931	SH		SOLE		752,931	0	0
STANDARD MTR PRODS INC	COM	853666105	3,152,952	79,200	SH		SOLE		79,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,155,057	52,549	SH		SOLE		52,549	0	0
STANLEY BLACK & DECKER INC	COM	854502101	369,052	3,762	SH		DFND	1	3,762	0	0
STANTEC INC	COM	85472N109	5,526,258	68,499	SH		DFND	1	68,499	0	0
STANTEC INC	COM	85472N109	95,510,216	1,183,867	SH		SOLE		1,183,867	0	0
STARBUCKS CORP	COM	855244109	259,630,722	2,704,205	SH		SOLE		2,704,205	0	0
STARBUCKS CORP	COM	855244109	41,206,148	429,186	SH		DFND	1	429,186	0	0
STATE STR CORP	COM	857477103	9,325,642	120,393	SH		SOLE		120,393	0	0
STEEL DYNAMICS INC	COM	858119100	8,623,190	73,016	SH		SOLE		73,016	0	0
STELLANTIS N.V	SHS	N82405106	11,596,340	496,300	SH		SOLE		496,300	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,877,588	58,988	SH		SOLE		58,988	0	0
STERICYCLE INC	COM	858912108	2,225,343	44,902	SH		SOLE		44,902	0	0
STERIS PLC	SHS USD	G8473T100	7,704,643	35,045	SH		SOLE		35,045	0	0
STONEX GROUP INC	COM	861896108	1,782,995	24,150	SH		SOLE		24,150	0	0
STRATEGIC ED INC	COM	86272C103	3,134,668	33,936	SH		SOLE		33,936	0	0
STRIDE INC	COM	86333M108	831,180	14,000	SH		SOLE		14,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,409,836	157,258	SH		SOLE		157,258	0	0
STRYKER CORPORATION	COM	863667101	412,729,847	1,378,247	SH		SOLE		1,378,247	0	0
STRYKER CORPORATION	COM	863667101	53,414,081	178,368	SH		DFND	1	178,368	0	0
STURM RUGER & CO INC	COM	864159108	227,250	5,000	SH		SOLE		5,000	0	0
SUN CMNTYS INC	COM	866674104	11,572,754	86,590	SH		SOLE		86,590	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	575,833,002	11,049,089	SH		SOLE		11,049,089	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	240,590,982	4,616,462	SH		DFND	1	4,616,462	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,299,540	121,000	SH		SOLE		121,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	810,672,537	25,181,456	SH		SOLE		25,181,456	0	0
SUNCOR ENERGY INC NEW	COM	867224107	221,780,485	6,889,040	SH		DFND	1	6,889,040	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,100,681	7,390	SH		SOLE		7,390	0	0
SURGERY PARTNERS INC	COM	86881A100	5,075,917	158,672	SH		SOLE		158,672	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,670,375	148,478	SH		SOLE		148,478	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	664,724	30,760	SH		SOLE		30,760	0	0
SYNOPSYS INC	COM	871607107	196,957,194	382,508	SH		SOLE		382,508	0	0
SYNOPSYS INC	COM	871607107	706,457	1,372	SH		DFND	1	1,372	0	0
SYSCO CORP	COM	871829107	205,276	2,807	SH		DFND	1	2,807	0	0
SYSCO CORP	COM	871829107	13,632,821	186,419	SH		SOLE		186,419	0	0
T-MOBILE US INC	COM	872590104	294,364,597	1,835,992	SH		SOLE		1,835,992	0	0
T-MOBILE US INC	COM	872590104	15,922,693	99,312	SH		DFND	1	99,312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,743,792	160,998	SH		DFND	1	160,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,136,480	568,620	SH		SOLE		568,620	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	79,286,223	492,614	SH		SOLE		492,614	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	412,515	2,563	SH		DFND	1	2,563	0	0
TAPESTRY INC	COM	876030107	4,391,654	119,306	SH		SOLE		119,306	0	0
TARGA RES CORP	COM	87612G101	7,133,156	82,113	SH		SOLE		82,113	0	0
TARGET CORP	COM	87612E106	22,831,493	160,311	SH		SOLE		160,311	0	0
TARGET CORP	COM	87612E106	280,710	1,971	SH		DFND	1	1,971	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	310,812	175,600	SH		SOLE		175,600	0	0
TC ENERGY CORP	COM	87807B107	405,135,993	10,320,949	SH		SOLE		10,320,949	0	0
TC ENERGY CORP	COM	87807B107	195,619,866	4,983,469	SH		DFND	1	4,983,469	0	0
TE CONNECTIVITY LTD	SHS	H84989104	254,867	1,814	SH		DFND	1	1,814	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,188,463	157,925	SH		SOLE		157,925	0	0
TECHNIPFMC PLC	COM	G87110105	33,849,620	1,680,716	SH		SOLE		1,680,716	0	0
TECK RESOURCES LTD	CL B	878742204	138,523,952	3,261,162	SH		SOLE		3,261,162	0	0
TECK RESOURCES LTD	CL B	878742204	15,963,147	375,808	SH		DFND	1	375,808	0	0
TEGNA INC	COM	87901J105	183,600	12,000	SH		DFND	1	12,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,157,832	27,242	SH		SOLE		27,242	0	0
TELEFLEX INCORPORATED	COM	879369106	104,934,490	420,849	SH		SOLE		420,849	0	0
TELUS CORPORATION	COM	87971M103	576,836,703	32,256,865	SH		SOLE		32,256,865	0	0
TELUS CORPORATION	COM	87971M103	150,437,879	8,412,527	SH		DFND	1	8,412,527	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,124,373	130,281	SH		DFND	1	130,281	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	562,829	65,215	SH		SOLE		65,215	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	712,580	219,932	SH		SOLE		219,932	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,757,678	76,190	SH		SOLE		76,190	0	0
TERADYNE INC	COM	880770102	6,804,964	62,707	SH		SOLE		62,707	0	0
TERRENO RLTY CORP	COM	88146M101	1,685,823	26,900	SH		SOLE		26,900	0	0
TESLA INC	COM	88160R101	376,625,360	1,515,717	SH		SOLE		1,515,717	0	0
TESLA INC	COM	88160R101	16,120,388	64,876	SH		DFND	1	64,876	0	0
TETRA TECH INC NEW	COM	88162G103	1,975,450	11,834	SH		SOLE		11,834	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,374,975	227,488	SH		SOLE		227,488	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,750,051	27,078	SH		SOLE		27,078	0	0
TEXAS INSTRS INC	COM	882508104	186,473,524	1,093,943	SH		SOLE		1,093,943	0	0
TEXAS INSTRS INC	COM	882508104	15,100,029	88,584	SH		DFND	1	88,584	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,783,158	1,134	SH		SOLE		1,134	0	0
TEXTRON INC	COM	883203101	82,373,000	1,024,285	SH		SOLE		1,024,285	0	0
TFI INTL INC	COM	87241L109	51,126,185	374,029	SH		SOLE		374,029	0	0
TFI INTL INC	COM	87241L109	967,358	7,077	SH		DFND	1	7,077	0	0
THE CIGNA GROUP	COM	125523100	64,909,680	216,763	SH		SOLE		216,763	0	0
THE ODP CORP	COM	88337F105	1,199,190	21,300	SH		SOLE		21,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	104,106,259	1,446,724	SH		SOLE		1,446,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	391,147,644	736,916	SH		SOLE		736,916	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,428,473	29,067	SH		DFND	1	29,067	0	0
THERMON GROUP HLDGS INC	COM	88362T103	991,170	30,432	SH		SOLE		30,432	0	0
THOMSON REUTERS CORP.	COM	884903808	397,717,435	2,707,016	SH		SOLE		2,707,016	0	0
THOMSON REUTERS CORP.	COM	884903808	153,599,403	1,045,456	SH		DFND	1	1,045,456	0	0
TILRAY BRANDS INC	COM	88688T100	2,883,487	1,242,538	SH		SOLE		1,242,538	0	0
TITAN INTL INC ILL	COM	88830M102	892,800	60,000	SH		SOLE		60,000	0	0
TJX COS INC NEW	COM	872540109	311,286,440	3,318,265	SH		SOLE		3,318,265	0	0
TJX COS INC NEW	COM	872540109	46,184,352	492,318	SH		DFND	1	492,318	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	97,056,052	1,189,704	SH		SOLE		1,189,704	0	0
TOAST INC	CL A	888787108	2,102,602	115,148	SH		SOLE		115,148	0	0
TORO CO	COM	891092108	78,544,777	818,260	SH		SOLE		818,260	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,186,862,652	33,679,013	SH		SOLE		33,679,013	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	830,521,792	12,790,540	SH		DFND	1	12,790,540	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,643,129	172,798	SH		DFND	1	172,798	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	249,597	8,119	SH		SOLE		8,119	0	0
TOYOTA MOTOR CORP	ADS	892331307	292,124	1,593	SH		DFND	1	1,593	0	0
TRACTOR SUPPLY CO	COM	892356106	34,230,196	159,188	SH		DFND	1	159,188	0	0
TRACTOR SUPPLY CO	COM	892356106	145,108,695	674,830	SH		SOLE		674,830	0	0
TRADEWEB MKTS INC	CL A	892672106	47,897,304	527,039	SH		SOLE		527,039	0	0
TRADEWEB MKTS INC	CL A	892672106	2,350,793	25,867	SH		DFND	1	25,867	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,436,137	83,789	SH		DFND	1	83,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	162,706,910	667,105	SH		SOLE		667,105	0	0
TRANSALTA CORP	COM	89346D107	32,141,945	3,845,950	SH		SOLE		3,845,950	0	0
TRANSALTA CORP	COM	89346D107	473,435	56,649	SH		DFND	1	56,649	0	0
TRANSCAT INC	COM	893529107	491,329	4,494	SH		SOLE		4,494	0	0
TRANSDIGM GROUP INC	COM	893641100	18,259,380	18,050	SH		SOLE		18,050	0	0
TRANSUNION	COM	89400J107	32,434,075	472,043	SH		SOLE		472,043	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,952,048	251,730	SH		SOLE		251,730	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259,447	1,362	SH		DFND	1	1,362	0	0
TREEHOUSE FOODS INC	COM	89469A104	16,599,150	400,462	SH		SOLE		400,462	0	0
TREX CO INC	COM	89531P105	132,545,134	1,600,980	SH		SOLE		1,600,980	0	0
TRI POINTE HOMES INC	COM	87265H109	3,005,460	84,900	SH		SOLE		84,900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,352,480	914,382	SH		SOLE		914,382	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	111,298	12,169	SH		DFND	1	12,169	0	0
TRIMBLE INC	COM	896239100	5,523,384	103,823	SH		SOLE		103,823	0	0
TRIP COM GROUP LTD	ADS	89677Q107	443,895	12,327	SH		SOLE		12,327	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,355,099	176,045	SH		SOLE		176,045	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	919,431	68,728	SH		DFND	1	68,728	0	0
TRUEBLUE INC	COM	89785X101	274,586	17,900	SH		SOLE		17,900	0	0
TRUIST FINL CORP	COM	89832Q109	21,523,105	582,966	SH		SOLE		582,966	0	0
TRUIST FINL CORP	COM	89832Q109	328,883	8,908	SH		DFND	1	8,908	0	0
TWILIO INC	CL A	90138F102	3,157,937	41,623	SH		SOLE		41,623	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49,853,702	119,233	SH		SOLE		119,233	0	0
TYSON FOODS INC	CL A	902494103	5,177,523	96,326	SH		SOLE		96,326	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	629,522	8,937	SH		SOLE		8,937	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,858,143	19,950	SH		SOLE		19,950	0	0
U S SILICA HLDGS INC	COM	90346E103	421,863	37,300	SH		SOLE		37,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	147,190,104	2,390,614	SH		SOLE		2,390,614	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,426,146	23,163	SH		DFND	1	23,163	0	0
UBS GROUP AG	SHS	H42097107	22,553,721	727,274	SH		SOLE		727,274	0	0
UDR INC	COM	902653104	3,860,551	100,824	SH		SOLE		100,824	0	0
UFP TECHNOLOGIES INC	COM	902673102	326,876	1,900	SH		SOLE		1,900	0	0
UIPATH INC	CL A	90364P105	765,072	30,800	SH		SOLE		30,800	0	0
ULTA BEAUTY INC	COM	90384S303	199,595,957	407,347	SH		SOLE		407,347	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,585,435	221,360	SH		SOLE		221,360	0	0
UNION PAC CORP	COM	907818108	248,520,281	1,011,808	SH		SOLE		1,011,808	0	0
UNION PAC CORP	COM	907818108	14,323,330	58,315	SH		DFND	1	58,315	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,372,262	81,732	SH		SOLE		81,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,006,319	279,885	SH		SOLE		279,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,602,803	10,194	SH		DFND	1	10,194	0	0
UNITED RENTALS INC	COM	911363109	1,692,162	2,951	SH		DFND	1	2,951	0	0
UNITED RENTALS INC	COM	911363109	57,914,847	100,999	SH		SOLE		100,999	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,240,095	82,951	SH		SOLE		82,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,402,696,133	2,664,342	SH		SOLE		2,664,342	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	134,844,235	256,129	SH		DFND	1	256,129	0	0
UNITI GROUP INC	COM	91325V108	177,446	30,700	SH		SOLE		30,700	0	0
UNITY SOFTWARE INC	COM	91332U101	1,620,389	39,628	SH		SOLE		39,628	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,540,108	16,663	SH		SOLE		16,663	0	0
US BANCORP DEL	COM NEW	902973304	27,772,603	641,696	SH		SOLE		641,696	0	0
US BANCORP DEL	COM NEW	902973304	14,522,431	335,546	SH		DFND	1	335,546	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	503,840	9,400	SH		SOLE		9,400	0	0
UTZ BRANDS INC	COM CL A	918090101	1,690,357	104,086	SH		SOLE		104,086	0	0
V F CORP	COM	918204108	1,846,762	98,232	SH		SOLE		98,232	0	0
VAIL RESORTS INC	COM	91879Q109	4,208,134	19,713	SH		SOLE		19,713	0	0
VAIL RESORTS INC	COM	91879Q109	362,899	1,700	SH		DFND	1	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	25,514,060	196,262	SH		SOLE		196,262	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,441,145	924,700	SH		SOLE		924,700	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	810,818	3,418	SH		DFND	1	3,418	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	803,801	7,813	SH		DFND	1	7,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,411,390	374,973	SH		DFND	1	374,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,457,985	303,114	SH		SOLE		303,114	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	483,600	7,500	SH		SOLE		7,500	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,227,414	568,422	SH		DFND	1	568,422	0	0
VAXCYTE INC	COM	92243G108	10,489,861	167,036	SH		SOLE		167,036	0	0
VECTOR GROUP LTD	COM	92240M108	763,656	67,700	SH		SOLE		67,700	0	0
VEEVA SYS INC	CL A COM	922475108	201,079,632	1,044,461	SH		SOLE		1,044,461	0	0
VENTAS INC	COM	92276F100	20,785,224	417,039	SH		SOLE		417,039	0	0
VERALTO CORP	COM SHS	92338C103	32,468,104	394,701	SH		SOLE		394,701	0	0
VERALTO CORP	COM SHS	92338C103	661,206	8,038	SH		DFND	1	8,038	0	0
VERISIGN INC	COM	92343E102	68,026,734	330,291	SH		SOLE		330,291	0	0
VERISK ANALYTICS INC	COM	92345Y106	283,875,317	1,188,459	SH		SOLE		1,188,459	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,847,021	154,262	SH		DFND	1	154,262	0	0
VERITEX HLDGS INC	COM	923451108	1,465,917	62,996	SH		SOLE		62,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,735,934	4,714,481	SH		SOLE		4,714,481	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,685,763	283,442	SH		DFND	1	283,442	0	0
VERMILION ENERGY INC	COM	923725105	761,742	62,895	SH		DFND	1	62,895	0	0
VERMILION ENERGY INC	COM	923725105	8,797,234	726,364	SH		SOLE		726,364	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,095,617	531,091	SH		SOLE		531,091	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,148,244	2,822	SH		DFND	1	2,822	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,558,606	53,271	SH		SOLE		53,271	0	0
VERVE THERAPEUTICS INC	COM	92539P101	655,961	47,056	SH		SOLE		47,056	0	0
VIATRIS INC	COM	92556V106	4,944,068	456,516	SH		SOLE		456,516	0	0
VICI PPTYS INC	COM	925652109	15,970,190	500,947	SH		SOLE		500,947	0	0
VICI PPTYS INC	COM	925652109	426,905	13,391	SH		DFND	1	13,391	0	0
VIMEO INC	COMMON STOCK	92719V100	1,199,465	305,986	SH		SOLE		305,986	0	0
VIPER ENERGY INC	CL A	927959106	23,525,617	749,701	SH		SOLE		749,701	0	0
VIPER ENERGY INC	CL A	927959106	922,478	29,397	SH		DFND	1	29,397	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	217,584	900	SH		SOLE		900	0	0
VISA INC	COM CL A	92826C839	1,275,132,597	4,897,763	SH		SOLE		4,897,763	0	0
VISA INC	COM CL A	92826C839	163,608,626	628,418	SH		DFND	1	628,418	0	0
VISTA OUTDOOR INC	COM	928377100	508,604	17,200	SH		SOLE		17,200	0	0
VISTRA CORP	COM	92840M102	1,159,375	30,098	SH		SOLE		30,098	0	0
VITAL ENERGY INC	COM	516806205	554,978	12,200	SH		SOLE		12,200	0	0
VONTIER CORPORATION	COM	928881101	2,330,398	67,450	SH		SOLE		67,450	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,126,757	133,502	SH		SOLE		133,502	0	0
VSE CORP	COM	918284100	2,061,188	31,902	SH		SOLE		31,902	0	0
VULCAN MATLS CO	COM	929160109	14,849,632	65,414	SH		SOLE		65,414	0	0
WABASH NATL CORP	COM	929566107	835,212	32,600	SH		SOLE		32,600	0	0
WABTEC	COM	929740108	9,455,319	74,510	SH		SOLE		74,510	0	0
WABTEC	COM	929740108	6,806,535	53,637	SH		DFND	1	53,637	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,370,226	358,875	SH		SOLE		358,875	0	0
WALMART INC	COM	931142103	146,764,425	930,951	SH		SOLE		930,951	0	0
WALMART INC	COM	931142103	8,715,207	55,282	SH		DFND	1	55,282	0	0
WARBY PARKER INC	CL A COM	93403J106	2,089,169	148,168	SH		SOLE		148,168	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,944,175	873,829	SH		SOLE		873,829	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	759,308	66,723	SH		DFND	1	66,723	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,289,530	91,912	SH		SOLE		91,912	0	0
WARRIOR MET COAL INC	COM	93627C101	3,371,641	55,300	SH		SOLE		55,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	755,966,770	5,043,976	SH		SOLE		5,043,976	0	0
WASTE CONNECTIONS INC	COM	94106B101	100,674,412	671,947	SH		DFND	1	671,947	0	0
WASTE MGMT INC DEL	COM	94106L109	2,523,877	14,092	SH		DFND	1	14,092	0	0
WASTE MGMT INC DEL	COM	94106L109	26,897,954	150,184	SH		SOLE		150,184	0	0
WATERS CORP	COM	941848103	132,365,605	402,046	SH		SOLE		402,046	0	0
WATERS CORP	COM	941848103	7,629,247	23,173	SH		DFND	1	23,173	0	0
WATSCO INC	COM	942622200	2,731,068	6,374	SH		SOLE		6,374	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,039,017	205,746	SH		SOLE		205,746	0	0
WD 40 CO	COM	929236107	3,777,306	15,800	SH		SOLE		15,800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,669,872	78,400	SH		SOLE		78,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,984,425	166,145	SH		SOLE		166,145	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,180,484	14,025	SH		DFND	1	14,025	0	0
WELLS FARGO CO NEW	COM	949746101	5,825,384	118,354	SH		DFND	1	118,354	0	0
WELLS FARGO CO NEW	COM	949746101	97,619,847	1,983,337	SH		SOLE		1,983,337	0	0
WELLTOWER INC	COM	95040Q104	16,122,396	178,800	SH		SOLE		178,800	0	0
WENDYS CO	COM	95058W100	4,003,140	205,500	SH		SOLE		205,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	27,370,775	318,376	SH		SOLE		318,376	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,683,297	42,844	SH		DFND	1	42,844	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,746,040	36,198	SH		DFND	1	36,198	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	219,498,227	623,362	SH		SOLE		623,362	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,083,072	19,200	SH		SOLE		19,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,209,360	33,582	SH		SOLE		33,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,984,482	133,368	SH		SOLE		133,368	0	0
WESTLAKE CORPORATION	COM	960413102	493,779	3,528	SH		SOLE		3,528	0	0
WESTROCK CO	COM	96145D105	3,055,498	73,591	SH		SOLE		73,591	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,089,593	290,181	SH		SOLE		290,181	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139,809,753	2,820,149	SH		SOLE		2,820,149	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	890,670	17,966	SH		DFND	1	17,966	0	0
WHIRLPOOL CORP	COM	963320106	1,184,213	9,725	SH		SOLE		9,725	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,956,513	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC	COM	969457100	18,344,613	526,690	SH		SOLE		526,690	0	0
WILLIAMS COS INC	COM	969457100	3,028,329	86,946	SH		DFND	1	86,946	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	373,619	1,549	SH		DFND	1	1,549	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,687,120	52,600	SH		SOLE		52,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,059,816	46,288	SH		SOLE		46,288	0	0
WIX COM LTD	SHS	M98068105	1,834,597	14,913	SH		SOLE		14,913	0	0
WK KELLOGG CO	COM SHS	92942W107	730,860	55,621	SH		DFND	1	55,621	0	0
WORKDAY INC	CL A	98138H101	1,711,848	6,201	SH		DFND	1	6,201	0	0
WORKDAY INC	CL A	98138H101	57,839,815	209,519	SH		SOLE		209,519	0	0
WORKIVA INC	COM CL A	98139A105	3,644,927	35,900	SH		SOLE		35,900	0	0
WORLD KINECT CORPORATION	COM	981475106	364,480	16,000	SH		SOLE		16,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	258,975	4,500	SH		SOLE		4,500	0	0
WP CAREY INC	COM	92936U109	2,118,963	32,695	SH		SOLE		32,695	0	0
WSFS FINL CORP	COM	929328102	316,917	6,900	SH		SOLE		6,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,297,153	28,568	SH		SOLE		28,568	0	0
WYNN RESORTS LTD	COM	983134107	2,327,496	25,546	SH		SOLE		25,546	0	0
XCEL ENERGY INC	COM	98389B100	13,297,649	214,790	SH		SOLE		214,790	0	0
XENCOR INC	COM	98401F105	2,616,598	123,250	SH		SOLE		123,250	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	747,554	16,230	SH		SOLE		16,230	0	0
XYLEM INC	COM	98419M100	9,471,295	82,820	SH		SOLE		82,820	0	0
YELP INC	CL A	985817105	1,174,032	24,800	SH		SOLE		24,800	0	0
YUM BRANDS INC	COM	988498101	206,460,308	1,580,134	SH		SOLE		1,580,134	0	0
YUM BRANDS INC	COM	988498101	1,584,253	12,125	SH		DFND	1	12,125	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,240,653	29,240	SH		DFND	1	29,240	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,731,794	111,520	SH		SOLE		111,520	0	0
ZAI LAB LTD	ADR	98887Q104	6,438,128	235,570	SH		SOLE		235,570	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,648,091	20,664	SH		SOLE		20,664	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,881,045	190,168	SH		SOLE		190,168	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	793,492	13,714	SH		SOLE		13,714	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,639,712	169,595	SH		SOLE		169,595	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,444,464	32,926	SH		SOLE		32,926	0	0
ZOETIS INC	CL A	98978V103	247,043,489	1,251,677	SH		SOLE		1,251,677	0	0
ZOETIS INC	CL A	98978V103	1,582,907	8,020	SH		DFND	1	8,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,335,742	60,294	SH		SOLE		60,294	0	0
ZSCALER INC	COM	98980G102	30,436,140	137,372	SH		SOLE		137,372	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,239,513	76,148	SH		SOLE		76,148	0	0

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