TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,534,770	284,564	SH		SOLE		284,564	0	0
3M CO	COM	88579Y101	26,255,064	256,924	SH		SOLE		256,924	0	0
3M CO	COM	88579Y101	1,125,214	11,011	SH		DFND	1	11,011	0	0
AAON INC	COM PAR $0.004	000360206	3,652,215	41,864	SH		SOLE		41,864	0	0
ABBOTT LABS	COM	002824100	123,386,163	1,187,433	SH		SOLE		1,187,433	0	0
ABBOTT LABS	COM	002824100	7,853,830	75,583	SH		DFND	1	75,583	0	0
ABBVIE INC	COM	00287Y109	535,620,426	3,122,787	SH		SOLE		3,122,787	0	0
ABBVIE INC	COM	00287Y109	73,364,764	427,733	SH		DFND	1	427,733	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,596,464	14,600	SH		SOLE		14,600	0	0
ABM INDS INC	COM	000957100	495,586	9,800	SH		SOLE		9,800	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,141,750	59,000	SH		SOLE		59,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40,226,824	595,600	SH		SOLE		595,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	378,560	23,296	SH		SOLE		23,296	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207,263,012	683,112	SH		SOLE		683,112	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,635,588	48,237	SH		DFND	1	48,237	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	360,096	148,800	SH		SOLE		148,800	0	0
ADDUS HOMECARE CORP	COM	006739106	522,495	4,500	SH		SOLE		4,500	0	0
ADOBE INC	COM	00724F101	295,243,400	531,453	SH		SOLE		531,453	0	0
ADOBE INC	COM	00724F101	10,340,822	18,614	SH		DFND	1	18,614	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,799,800	60,000	SH		SOLE		60,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	229,285,133	1,413,508	SH		SOLE		1,413,508	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,036,871	12,557	SH		DFND	1	12,557	0	0
ADVANSIX INC	COM	00773T101	249,828	10,900	SH		SOLE		10,900	0	0
AECOM	COM	00766T100	1,100,780	12,489	SH		SOLE		12,489	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,334,022	57,232	SH		SOLE		57,232	0	0
AEROVIRONMENT INC	COM	008073108	564,696	3,100	SH		SOLE		3,100	0	0
AES CORP	COM	00130H105	3,412,533	194,225	SH		SOLE		194,225	0	0
AES CORP	COM	00130H105	391,688	22,293	SH		DFND	1	22,293	0	0
AFLAC INC	COM	001055102	16,823,325	188,370	SH		SOLE		188,370	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	210,215,915	1,621,661	SH		SOLE		1,621,661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	790,354	6,097	SH		DFND	1	6,097	0	0
AGILON HEALTH INC	COM	00857U107	568,509	86,928	SH		SOLE		86,928	0	0
AGILYSYS INC	COM	00847J105	1,686,443	16,194	SH		SOLE		16,194	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,075,553	210,472	SH		SOLE		210,472	0	0
AGNICO EAGLE MINES LTD	COM	008474108	226,385,937	3,461,949	SH		SOLE		3,461,949	0	0
AGNICO EAGLE MINES LTD	COM	008474108	156,334,086	2,390,699	SH		DFND	1	2,390,699	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,247,377	78,463	SH		SOLE		78,463	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,364,310	5,287	SH		DFND	1	5,287	0	0
AIRBNB INC	COM CL A	009066101	42,399,690	279,626	SH		SOLE		279,626	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,965,278	66,222	SH		SOLE		66,222	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,626,728	154,592	SH		SOLE		154,592	0	0
ALAMO GROUP INC	COM	011311107	1,435,900	8,300	SH		SOLE		8,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	40,306,000	2,570,024	SH		SOLE		2,570,024	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,288,353	82,149	SH		DFND	1	82,149	0	0
ALASKA AIR GROUP INC	COM	011659109	1,454,400	36,000	SH		SOLE		36,000	0	0
ALBEMARLE CORP	COM	012653101	4,641,317	48,590	SH		SOLE		48,590	0	0
ALBEMARLE CORP	COM	012653101	327,252	3,426	SH		DFND	1	3,426	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	456,225	23,100	SH		SOLE		23,100	0	0
ALCON AG	ORD SHS	H01301128	12,925,333	144,799	SH		SOLE		144,799	0	0
ALCON AG	ORD SHS	H01301128	43,756,096	491,200	SH		SOLE		491,200	0	0
ALCON AG	ORD SHS	H01301128	612,692	6,878	SH		DFND	1	6,878	0	0
ALECTOR INC	COM	014442107	507,291	111,738	SH		SOLE		111,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,292,869	53,799	SH		SOLE		53,799	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,924,881	93,399	SH		DFND	1	93,399	0	0
ALGOMA STL GROUP INC	COM	015658107	1,160,112	167,275	SH		SOLE		167,275	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21,948,639	3,735,500	SH		SOLE		3,735,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	895,902	152,476	SH		DFND	1	152,476	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27,042,816	112,011	SH		SOLE		112,011	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,132,242	144,788	SH		SOLE		144,788	0	0
ALKERMES PLC	SHS	G01767105	9,581,967	397,592	SH		SOLE		397,592	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,872,345	24,311	SH		SOLE		24,311	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,654,864	58,600	SH		SOLE		58,600	0	0
ALLIANT ENERGY CORP	COM	018802108	4,585,327	90,085	SH		SOLE		90,085	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,862,462	799,340	SH		SOLE		799,340	0	0
ALLSTATE CORP	COM	020002101	17,739,024	111,105	SH		SOLE		111,105	0	0
ALLY FINL INC	COM	02005N100	921,534	23,230	SH		SOLE		23,230	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	118,578,897	487,979	SH		SOLE		487,979	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	476,523	1,961	SH		DFND	1	1,961	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,486,809	5,300	SH		SOLE		5,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	708,559,347	3,863,043	SH		SOLE		3,863,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	138,676,709	756,061	SH		DFND	1	756,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	967,961,858	5,314,092	SH		SOLE		5,314,092	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,277,821	352,884	SH		DFND	1	352,884	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,883,552	29,400	SH		SOLE		29,400	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	927,806	86,792	SH		SOLE		86,792	0	0
ALTRIA GROUP INC	COM	02209S103	46,619,150	1,023,472	SH		SOLE		1,023,472	0	0
AMAZON COM INC	COM	023135106	1,444,984,167	7,477,279	SH		SOLE		7,477,279	0	0
AMAZON COM INC	COM	023135106	174,227,050	901,563	SH		DFND	1	901,563	0	0
AMC NETWORKS INC	CL A	00164V103	172,914	17,900	SH		SOLE		17,900	0	0
AMCOR PLC	ORD	G0250X107	11,138,383	1,138,894	SH		SOLE		1,138,894	0	0
AMDOCS LTD	SHS	G02602103	724,565	9,181	SH		SOLE		9,181	0	0
AMDOCS LTD	SHS	G02602103	11,056,613	140,099	SH		DFND	1	140,099	0	0
AMER STATES WTR CO	COM	029899101	4,535,625	62,500	SH		SOLE		62,500	0	0
AMEREN CORP	COM	023608102	6,716,055	94,446	SH		SOLE		94,446	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,569,018	315,006	SH		SOLE		315,006	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,207,580	60,500	SH		SOLE		60,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,133,940	275,062	SH		SOLE		275,062	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	576,627	6,572	SH		DFND	1	6,572	0	0
AMERICAN EXPRESS CO	COM	025816109	491,617,698	2,123,160	SH		SOLE		2,123,160	0	0
AMERICAN EXPRESS CO	COM	025816109	69,933,194	302,022	SH		DFND	1	302,022	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,094,662	17,027	SH		SOLE		17,027	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,329,108	10,804	SH		DFND	1	10,804	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,905,331	185,827	SH		SOLE		185,827	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,848,497	253,886	SH		SOLE		253,886	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,037,097	54,379	SH		DFND	1	54,379	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,006,843	272,697	SH		SOLE		272,697	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	880,347	4,529	SH		DFND	1	4,529	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	958,920	12,200	SH		SOLE		12,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,954,702	200,950	SH		SOLE		200,950	0	0
AMERIPRISE FINL INC	COM	03076C106	288,466,028	675,264	SH		SOLE		675,264	0	0
AMERIPRISE FINL INC	COM	03076C106	9,167,925	21,461	SH		DFND	1	21,461	0	0
AMERISAFE INC	COM	03071H100	1,720,488	39,200	SH		SOLE		39,200	0	0
AMETEK INC	COM	031100100	30,504,429	182,979	SH		SOLE		182,979	0	0
AMETEK INC	COM	031100100	3,192,663	19,151	SH		DFND	1	19,151	0	0
AMGEN INC	COM	031162100	161,438,541	516,686	SH		SOLE		516,686	0	0
AMGEN INC	COM	031162100	21,202,857	67,860	SH		DFND	1	67,860	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	650,621	12,700	SH		SOLE		12,700	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	67,662,760	1,691,569	SH		SOLE		1,691,569	0	0
AMPHENOL CORP NEW	CL A	032095101	277,987,686	4,126,283	SH		SOLE		4,126,283	0	0
AMPHENOL CORP NEW	CL A	032095101	20,994,850	311,635	SH		DFND	1	311,635	0	0
AMPLITUDE INC	COM CL A	03213A104	2,000,880	224,818	SH		SOLE		224,818	0	0
ANALOG DEVICES INC	COM	032654105	99,293,785	435,003	SH		SOLE		435,003	0	0
ANALOG DEVICES INC	COM	032654105	4,587,341	20,097	SH		DFND	1	20,097	0	0
ANAPTYSBIO INC	COM	032724106	947,268	37,800	SH		SOLE		37,800	0	0
ANDERSONS INC	COM	034164103	1,879,840	37,900	SH		SOLE		37,900	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,001,879	119,454	SH		SOLE		119,454	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,048,302	107,466	SH		SOLE		107,466	0	0
ANNEXON INC	COM	03589W102	654,875	133,648	SH		SOLE		133,648	0	0
ANSYS INC	COM	03662Q105	13,206,577	41,078	SH		SOLE		41,078	0	0
ANSYS INC	COM	03662Q105	210,261	654	SH		DFND	1	654	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,962,804	90,800	SH		SOLE		90,800	0	0
AON PLC	SHS CL A	G0403H108	21,412,551	72,936	SH		SOLE		72,936	0	0
AON PLC	SHS CL A	G0403H108	4,568,986	15,563	SH		DFND	1	15,563	0	0
APA CORPORATION	COM	03743Q108	7,417,114	251,940	SH		SOLE		251,940	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,961,876	311,832	SH		SOLE		311,832	0	0
API GROUP CORP	COM STK	00187Y100	1,926,280	51,190	SH		SOLE		51,190	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,042,138	32,500	SH		SOLE		32,500	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,738,486	95,006	SH		SOLE		95,006	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	270,159,745	2,288,132	SH		SOLE		2,288,132	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	48,362,298	409,607	SH		DFND	1	409,607	0	0
APPFOLIO INC	COM CL A	03783C100	1,956,560	8,000	SH		SOLE		8,000	0	0
APPLE INC	COM	037833100	2,956,074,868	14,035,110	SH		SOLE		14,035,110	0	0
APPLE INC	COM	037833100	570,799,366	2,710,091	SH		DFND	1	2,710,091	0	0
APPLIED MATLS INC	COM	038222105	340,925,785	1,444,662	SH		SOLE		1,444,662	0	0
APPLIED MATLS INC	COM	038222105	12,986,294	55,029	SH		DFND	1	55,029	0	0
APPLOVIN CORP	COM CL A	03831W108	1,143,027	13,735	SH		SOLE		13,735	0	0
APTARGROUP INC	COM	038336103	5,702,805	40,500	SH		SOLE		40,500	0	0
APTARGROUP INC	COM	038336103	1,428,940	10,148	SH		DFND	1	10,148	0	0
APTIV PLC	SHS	G6095L109	6,814,614	96,771	SH		SOLE		96,771	0	0
ARCBEST CORP	COM	03937C105	535,400	5,000	SH		SOLE		5,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	6,794,882	123,118	SH		SOLE		123,118	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,726,683	225,262	SH		SOLE		225,262	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	683,227	6,772	SH		DFND	1	6,772	0	0
ARCH RESOURCES INC	CL A	03940R107	578,474	3,800	SH		SOLE		3,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,207,454	201,943	SH		SOLE		201,943	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,429,752	56,737	SH		DFND	1	56,737	0	0
ARCOSA INC	COM	039653100	2,578,704	30,916	SH		SOLE		30,916	0	0
ARDELYX INC	COM	039697107	1,445,958	195,136	SH		SOLE		195,136	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,647,874	27,370	SH		SOLE		27,370	0	0
ARGENX SE	SPONSORED ADR	04016X101	91,223,525	212,128	SH		SOLE		212,128	0	0
ARIS MNG CORP	COM	04040Y109	494,089	130,771	SH		SOLE		130,771	0	0
ARISTA NETWORKS INC	COM	040413106	309,436,689	882,894	SH		SOLE		882,894	0	0
ARISTA NETWORKS INC	COM	040413106	2,639,815	7,532	SH		DFND	1	7,532	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,125,260	12,989	SH		SOLE		12,989	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,120,233	19,070	SH		DFND	1	19,070	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,159,396	27,900	SH		SOLE		27,900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,408,658	54,200	SH		SOLE		54,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	907,940	22,000	SH		SOLE		22,000	0	0
ARVINAS INC	COM	04335A105	2,437,008	91,548	SH		SOLE		91,548	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,630,635	99,946	SH		SOLE		99,946	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	126,043	11,037	SH		DFND	1	11,037	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,797,009	28,157	SH		SOLE		28,157	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,940,984	27,320	SH		DFND	1	27,320	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	562,719	2,833	SH		SOLE		2,833	0	0
ASSURANT INC	COM	04621X108	94,117,949	566,123	SH		SOLE		566,123	0	0
ASSURED GUARANTY LTD	COM	G0585R106	378,035	4,900	SH		SOLE		4,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	93,368,536	1,197,186	SH		SOLE		1,197,186	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,117,784	309,242	SH		DFND	1	309,242	0	0
AT&T INC	COM	00206R102	102,945,608	5,387,002	SH		SOLE		5,387,002	0	0
AT&T INC	COM	00206R102	4,758,275	248,994	SH		DFND	1	248,994	0	0
ATLASSIAN CORPORATION	CL A	049468101	63,734,640	360,327	SH		SOLE		360,327	0	0
ATMOS ENERGY CORP	COM	049560105	57,605,969	493,836	SH		SOLE		493,836	0	0
ATS CORPORATION	COM	00217Y104	15,967,159	493,532	SH		SOLE		493,532	0	0
ATS CORPORATION	COM	00217Y104	5,888,701	182,015	SH		DFND	1	182,015	0	0
AURA BIOSCIENCES INC	COM	05153U107	815,815	107,912	SH		SOLE		107,912	0	0
AURORA CANNABIS INC	COM	05156X850	254,971	55,204	SH		SOLE		55,204	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,011,427	365,136	SH		SOLE		365,136	0	0
AUTODESK INC	COM	052769106	96,142,243	388,532	SH		SOLE		388,532	0	0
AUTODESK INC	COM	052769106	1,933,822	7,815	SH		DFND	1	7,815	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	720,527	207,048	SH		SOLE		207,048	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	193,089,708	808,956	SH		SOLE		808,956	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,339,812	43,319	SH		DFND	1	43,319	0	0
AUTOZONE INC	COM	053332102	17,571,185	5,928	SH		SOLE		5,928	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,132,024	48,973	SH		SOLE		48,973	0	0
AVANTOR INC	COM	05352A100	68,700,572	3,240,593	SH		SOLE		3,240,593	0	0
AVERY DENNISON CORP	COM	053611109	74,398,505	340,263	SH		SOLE		340,263	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	20,969,857	513,338	SH		SOLE		513,338	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,748,937	12,300	SH		SOLE		12,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,838,560	252,492	SH		SOLE		252,492	0	0
AXON ENTERPRISE INC	COM	05464C101	7,537,546	25,617	SH		SOLE		25,617	0	0
AXON ENTERPRISE INC	COM	05464C101	968,344	3,291	SH		DFND	1	3,291	0	0
AZENTA INC	COM	114340102	492,523	9,360	SH		SOLE		9,360	0	0
AZZ INC	COM	002474104	4,767,407	61,714	SH		SOLE		61,714	0	0
B2GOLD CORP	COM	11777Q209	13,986,100	5,214,681	SH		SOLE		5,214,681	0	0
B2GOLD CORP	COM	11777Q209	45,407	16,930	SH		DFND	1	16,930	0	0
BADGER METER INC	COM	056525108	3,633,825	19,500	SH		SOLE		19,500	0	0
BAIDU INC	SPON ADR REP A	056752108	223,378	2,583	SH		SOLE		2,583	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,906,734	423,848	SH		SOLE		423,848	0	0
BALCHEM CORP	COM	057665200	200,135	1,300	SH		SOLE		1,300	0	0
BALL CORP	COM	058498106	85,825,179	1,429,943	SH		SOLE		1,429,943	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,517,170	671,851	SH		SOLE		671,851	0	0
BALLARD PWR SYS INC NEW	COM	058586108	81,525	36,102	SH		DFND	1	36,102	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,565,294	122,480	SH		SOLE		122,480	0	0
BANK AMERICA CORP	COM	060505104	104,756,129	2,634,049	SH		SOLE		2,634,049	0	0
BANK AMERICA CORP	COM	060505104	10,098,796	253,930	SH		DFND	1	253,930	0	0
BANK MONTREAL QUE	COM	063671101	1,210,362,411	14,423,055	SH		SOLE		14,423,055	0	0
BANK MONTREAL QUE	COM	063671101	359,971,637	4,289,534	SH		DFND	1	4,289,534	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,180,362	270,168	SH		SOLE		270,168	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	618,480,516	13,523,455	SH		SOLE		13,523,455	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	234,168,794	5,120,244	SH		DFND	1	5,120,244	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	795,687	19,407	SH		DFND	1	19,407	0	0
BARRICK GOLD CORP	COM	067901108	212,773,974	12,758,513	SH		SOLE		12,758,513	0	0
BARRICK GOLD CORP	COM	067901108	74,859,790	4,488,799	SH		DFND	1	4,488,799	0	0
BATH & BODY WORKS INC	COM	070830104	40,891,325	1,047,153	SH		SOLE		1,047,153	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,687,434	1,102,631	SH		SOLE		1,102,631	0	0
BAXTER INTL INC	COM	071813109	7,599,238	227,182	SH		SOLE		227,182	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,135,429	2,059,866	SH		SOLE		2,059,866	0	0
BAYTEX ENERGY CORP	COM	07317Q105	146,705	42,351	SH		DFND	1	42,351	0	0
BCE INC	COM NEW	05534B760	317,917,766	9,817,711	SH		SOLE		9,817,711	0	0
BCE INC	COM NEW	05534B760	33,401,130	1,031,470	SH		DFND	1	1,031,470	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,741,994	41,348	SH		SOLE		41,348	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,121,150	175,892	SH		SOLE		175,892	0	0
BECTON DICKINSON & CO	COM	075887109	91,584,873	391,874	SH		SOLE		391,874	0	0
BECTON DICKINSON & CO	COM	075887109	4,972,414	21,276	SH		DFND	1	21,276	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	15,856,914	111,144	SH		SOLE		111,144	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	461,395	3,234	SH		DFND	1	3,234	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,907,805	68,390	SH		SOLE		68,390	0	0
BENTLEY SYS INC	COM CL B	08265T208	571,293	11,574	SH		SOLE		11,574	0	0
BERKLEY W R CORP	COM	084423102	32,215,836	409,975	SH		SOLE		409,975	0	0
BERKLEY W R CORP	COM	084423102	4,104,391	52,232	SH		DFND	1	52,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	305,967,704	752,133	SH		SOLE		752,133	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,202,694	32,455	SH		DFND	1	32,455	0	0
BEST BUY INC	COM	086516101	11,209,474	132,987	SH		SOLE		132,987	0	0
BEST BUY INC	COM	086516101	344,240	4,084	SH		DFND	1	4,084	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,472,922	25,800	SH		SOLE		25,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	472,591	8,278	SH		DFND	1	8,278	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,967,045	97,186	SH		SOLE		97,186	0	0
BIO RAD LABS INC	CL A	090572207	1,461,139	5,350	SH		SOLE		5,350	0	0
BIO-TECHNE CORP	COM	09073M104	16,963,209	236,751	SH		SOLE		236,751	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,486,908	240,600	SH		SOLE		240,600	0	0
BIOGEN INC	COM	09062X103	71,576,048	308,757	SH		SOLE		308,757	0	0
BIOGEN INC	COM	09062X103	16,698,226	72,031	SH		DFND	1	72,031	0	0
BIOHAVEN LTD	COM	G1110E107	10,268,676	295,842	SH		SOLE		295,842	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,847,040	143,897	SH		SOLE		143,897	0	0
BIONTECH SE	SPONSORED ADS	09075V102	612,128	7,590	SH		SOLE		7,590	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	13,296,281	244,372	SH		SOLE		244,372	0	0
BITFARMS LTD	COM	09173B107	885,873	343,395	SH		SOLE		343,395	0	0
BJS RESTAURANTS INC	COM	09180C106	1,698,565	48,950	SH		SOLE		48,950	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,241,014	266,312	SH		SOLE		266,312	0	0
BLACKBERRY LTD	COM	09228F103	3,703,310	1,481,703	SH		SOLE		1,481,703	0	0
BLACKBERRY LTD	COM	09228F103	36,196	14,482	SH		DFND	1	14,482	0	0
BLACKROCK INC	COM	09247X101	41,694,893	52,958	SH		SOLE		52,958	0	0
BLACKROCK INC	COM	09247X101	9,498,228	12,064	SH		DFND	1	12,064	0	0
BLACKSTONE INC	COM	09260D107	31,987,568	258,381	SH		SOLE		258,381	0	0
BLACKSTONE INC	COM	09260D107	648,588	5,239	SH		DFND	1	5,239	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,375	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	23,625	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	8,601,612	133,379	SH		SOLE		133,379	0	0
BLOCK INC	CL A	852234103	399,516	6,195	SH		DFND	1	6,195	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	404,976	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	34,866,830	323,500	SH		SOLE		323,500	0	0
BOEING CO	COM	097023105	47,117,293	258,872	SH		SOLE		258,872	0	0
BOEING CO	COM	097023105	991,226	5,446	SH		DFND	1	5,446	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,446,906	37,300	SH		SOLE		37,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	145,803,008	36,805	SH		SOLE		36,805	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,272,199	826	SH		DFND	1	826	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,571,719	237,633	SH		SOLE		237,633	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,505,646	16,281	SH		DFND	1	16,281	0	0
BORGWARNER INC	COM	099724106	1,386,481	43,005	SH		SOLE		43,005	0	0
BOSTON BEER INC	CL A	100557107	14,987,717	49,132	SH		SOLE		49,132	0	0
BOSTON PROPERTIES INC	COM	101121101	2,387,974	38,791	SH		SOLE		38,791	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	161,056,019	2,091,365	SH		SOLE		2,091,365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,744,509	61,609	SH		DFND	1	61,609	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	264,955	10,456	SH		SOLE		10,456	0	0
BRADY CORP	CL A	104674106	4,746,838	71,900	SH		SOLE		71,900	0	0
BRAZE INC	COM CL A	10576N102	2,342,518	60,312	SH		SOLE		60,312	0	0
BRC INC	COM CL A	05601U105	267,268	43,600	SH		SOLE		43,600	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	427,776	9,600	SH		SOLE		9,600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,574,953	214,162	SH		SOLE		214,162	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,307,693	203,142	SH		SOLE		203,142	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,587,781	119,382	SH		SOLE		119,382	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,968,624	1,732,931	SH		SOLE		1,732,931	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	480,502	11,570	SH		DFND	1	11,570	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	385,048	12,449	SH		DFND	1	12,449	0	0
BROADCOM INC	COM	11135F101	1,249,980,565	778,547	SH		SOLE		778,547	0	0
BROADCOM INC	COM	11135F101	166,108,134	103,460	SH		DFND	1	103,460	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,985,007	253,731	SH		SOLE		253,731	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	394,776,638	10,372,362	SH		SOLE		10,372,362	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	121,046,427	3,180,374	SH		DFND	1	3,180,374	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,558,810	135,135	SH		SOLE		135,135	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	240,932	12,724	SH		DFND	1	12,724	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	826,915,327	19,885,933	SH		SOLE		19,885,933	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	207,884,245	4,999,269	SH		DFND	1	4,999,269	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	210,544,810	7,666,285	SH		SOLE		7,666,285	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,472,293	53,655	SH		DFND	1	53,655	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,346,906	267,513	SH		DFND	1	267,513	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,008,186	119,101	SH		SOLE		119,101	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,038,249	268,516	SH		SOLE		268,516	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,889,188	382,995	SH		DFND	1	382,995	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,178,782	112,221	SH		SOLE		112,221	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,360,550	717,426	SH		SOLE		717,426	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,948,883	139,408	SH		DFND	1	139,408	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54,583,437	2,206,477	SH		SOLE		2,206,477	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,221,435	170,647	SH		DFND	1	170,647	0	0
BROWN & BROWN INC	COM	115236101	19,998,335	223,670	SH		SOLE		223,670	0	0
BROWN & BROWN INC	COM	115236101	2,492,930	27,882	SH		DFND	1	27,882	0	0
BROWN FORMAN CORP	CL B	115637209	4,670,178	108,131	SH		SOLE		108,131	0	0
BRP INC	COM SUN VTG	05577W200	10,598,069	165,452	SH		SOLE		165,452	0	0
BRP INC	COM SUN VTG	05577W200	6,863,584	107,151	SH		DFND	1	107,151	0	0
BRUKER CORP	COM	116794108	109,890,009	1,722,144	SH		SOLE		1,722,144	0	0
BUCKLE INC	COM	118440106	1,750,956	47,400	SH		SOLE		47,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,470,969	61,202	SH		SOLE		61,202	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,716,200	119,099	SH		SOLE		119,099	0	0
BURLINGTON STORES INC	COM	122017106	44,860,800	186,920	SH		SOLE		186,920	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,422,000	267,600	SH		SOLE		267,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,138,115	46,960	SH		SOLE		46,960	0	0
CABALETTA BIO INC	COM	12674W109	1,002,544	134,030	SH		SOLE		134,030	0	0
CACTUS INC	CL A	127203107	2,035,764	38,600	SH		SOLE		38,600	0	0
CADENCE BANK	COM	12740C103	2,603,457	92,060	SH		SOLE		92,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	124,680,912	405,137	SH		SOLE		405,137	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,847,678	15,752	SH		DFND	1	15,752	0	0
CADRE HLDGS INC	COM	12763L105	812,622	24,214	SH		SOLE		24,214	0	0
CAE INC	COM	124765108	16,700,425	899,332	SH		SOLE		899,332	0	0
CAE INC	COM	124765108	14,111,700	759,927	SH		DFND	1	759,927	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,940,638	703,086	SH		SOLE		703,086	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,989,782	196,200	SH		SOLE		196,200	0	0
CALERES INC	COM	129500104	2,276,266	67,746	SH		SOLE		67,746	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,197,986	41,300	SH		SOLE		41,300	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,507,418	51,710	SH		SOLE		51,710	0	0
CALIX INC	COM	13100M509	68,088,488	1,921,775	SH		SOLE		1,921,775	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,052,243	27,974	SH		SOLE		27,974	0	0
CAMECO CORP	COM	13321L108	69,879,423	1,420,584	SH		SOLE		1,420,584	0	0
CAMECO CORP	COM	13321L108	12,230,709	248,639	SH		DFND	1	248,639	0	0
CAMPBELL SOUP CO	COM	134429109	29,215,245	646,498	SH		SOLE		646,498	0	0
CAMPBELL SOUP CO	COM	134429109	15,347,021	339,611	SH		DFND	1	339,611	0	0
CAMTEK LTD	ORD	M20791105	448,098	3,607	SH		SOLE		3,607	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,906,256	147,452	SH		SOLE		147,452	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	800,370,807	16,836,086	SH		SOLE		16,836,086	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	191,046,813	4,018,738	SH		DFND	1	4,018,738	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,156,363	24,324	SH		DFND	1	24,324	0	0
CANADIAN NAT RES LTD	COM	136385101	1,124,999,473	31,590,253	SH		SOLE		31,590,253	0	0
CANADIAN NAT RES LTD	COM	136385101	997,690	28,025	SH		DFND	1	28,025	0	0
CANADIAN NAT RES LTD	COM	136385101	388,193,112	10,900,555	SH		DFND	1	10,900,555	0	0
CANADIAN NATL RY CO	COM	136375102	1,042,855,446	8,827,114	SH		SOLE		8,827,114	0	0
CANADIAN NATL RY CO	COM	136375102	310,705,475	2,629,926	SH		DFND	1	2,629,926	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	123,962,826	1,574,531	SH		SOLE		1,574,531	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,154,886,740	14,667,619	SH		SOLE		14,667,619	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,075,238	445,513	SH		DFND	1	445,513	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	396,392,180	5,034,372	SH		DFND	1	5,034,372	0	0
CANOPY GROWTH CORP	COM NEW	138035704	482,962	74,758	SH		SOLE		74,758	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,192,631	138,625	SH		SOLE		138,625	0	0
CAPITAL ONE FINL CORP	COM	14040H105	434,041	3,135	SH		DFND	1	3,135	0	0
CAPITOL FED FINL INC	COM	14057J101	1,140,174	207,682	SH		SOLE		207,682	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,487,437	371,109	SH		SOLE		371,109	0	0
CARGO THERAPEUTICS INC	COM	14179K101	4,751,160	289,352	SH		SOLE		289,352	0	0
CARLISLE COS INC	COM	142339100	111,311,592	274,701	SH		SOLE		274,701	0	0
CARLISLE COS INC	COM	142339100	2,812,968	6,942	SH		DFND	1	6,942	0	0
CARLYLE GROUP INC	COM	14316J108	806,011	20,075	SH		SOLE		20,075	0	0
CARLYLE GROUP INC	COM	14316J108	5,300,362	132,014	SH		DFND	1	132,014	0	0
CARMAX INC	COM	143130102	16,874,801	230,090	SH		SOLE		230,090	0	0
CARMAX INC	COM	143130102	395,376	5,391	SH		DFND	1	5,391	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,799,909	363,243	SH		SOLE		363,243	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	569,816	5,200	SH		SOLE		5,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,244,454	320,933	SH		SOLE		320,933	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	973,451	15,432	SH		DFND	1	15,432	0	0
CARS COM INC	COM	14575E105	392,030	19,900	SH		SOLE		19,900	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,264,796	22,826	SH		SOLE		22,826	0	0
CASEYS GEN STORES INC	COM	147528103	79,088,231	207,276	SH		SOLE		207,276	0	0
CASEYS GEN STORES INC	COM	147528103	844,011	2,212	SH		DFND	1	2,212	0	0
CATALENT INC	COM	148806102	2,754,314	48,983	SH		SOLE		48,983	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	254,036	16,400	SH		SOLE		16,400	0	0
CATERPILLAR INC	COM	149123101	82,121,808	246,538	SH		SOLE		246,538	0	0
CATERPILLAR INC	COM	149123101	2,717,097	8,157	SH		DFND	1	8,157	0	0
CATHAY GEN BANCORP	COM	149150104	211,232	5,600	SH		SOLE		5,600	0	0
CAVA GROUP INC	COM	148929102	1,711,238	18,450	SH		SOLE		18,450	0	0
CAVCO INDS INC DEL	COM	149568107	2,111,637	6,100	SH		SOLE		6,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	85,029,150	499,995	SH		SOLE		499,995	0	0
CBRE GROUP INC	CL A	12504L109	9,544,216	107,106	SH		SOLE		107,106	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	39,949,116	3,595,780	SH		SOLE		3,595,780	0	0
CDW CORP	COM	12514G108	14,360,455	64,155	SH		SOLE		64,155	0	0
CELANESE CORP DEL	COM	150870103	25,423,393	188,475	SH		SOLE		188,475	0	0
CELESTICA INC	COM	15101Q207	50,901,849	889,093	SH		SOLE		889,093	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,019,983	189,678	SH		SOLE		189,678	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	121,077	10,132	SH		SOLE		10,132	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	678,572	11,886	SH		SOLE		11,886	0	0
CENCORA INC	COM	03073E105	73,210,559	324,947	SH		SOLE		324,947	0	0
CENCORA INC	COM	03073E105	7,100,780	31,517	SH		DFND	1	31,517	0	0
CENOVUS ENERGY INC	COM	15135U109	511,901,060	26,049,082	SH		SOLE		26,049,082	0	0
CENOVUS ENERGY INC	COM	15135U109	187,188,593	9,525,456	SH		DFND	1	9,525,456	0	0
CENTENE CORP DEL	COM	15135B101	23,051,781	347,689	SH		SOLE		347,689	0	0
CENTENE CORP DEL	COM	15135B101	223,564	3,372	SH		DFND	1	3,372	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,417,975	239,444	SH		SOLE		239,444	0	0
CENTERRA GOLD INC	COM	152006102	3,947,068	587,062	SH		SOLE		587,062	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,900,147	321,168	SH		SOLE		321,168	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	627,520	29,600	SH		SOLE		29,600	0	0
CERTARA INC	COM	15687V109	1,408,933	101,728	SH		SOLE		101,728	0	0
CF INDS HLDGS INC	COM	125269100	15,854,713	213,906	SH		SOLE		213,906	0	0
CG ONCOLOGY INC	COM	156944100	2,938,662	93,084	SH		SOLE		93,084	0	0
CGI INC	CL A SUB VTG	12532H104	163,992,024	1,643,343	SH		SOLE		1,643,343	0	0
CGI INC	CL A SUB VTG	12532H104	55,881,068	559,977	SH		DFND	1	559,977	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,392,960	41,944	SH		SOLE		41,944	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,397,817	108,422	SH		SOLE		108,422	0	0
CHARLES RIV LABS INTL INC	COM	159864107	414,606	2,007	SH		DFND	1	2,007	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,592,494	42,121	SH		SOLE		42,121	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	476,243	1,593	SH		DFND	1	1,593	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,511,725	39,465	SH		SOLE		39,465	0	0
CHEMED CORP NEW	COM	16359R103	153,416,123	282,753	SH		SOLE		282,753	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	238,940,860	1,366,704	SH		SOLE		1,366,704	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,006,358	194,511	SH		DFND	1	194,511	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	22,478,965	273,500	SH		SOLE		273,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,473,569	42,124	SH		SOLE		42,124	0	0
CHEVRON CORP NEW	COM	166764100	141,749,055	906,208	SH		SOLE		906,208	0	0
CHEVRON CORP NEW	COM	166764100	12,082,037	77,241	SH		DFND	1	77,241	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	102,326,245	1,633,300	SH		SOLE		1,633,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,688,538	10,070	SH		SOLE		10,070	0	0
CHUBB LIMITED	COM	H1467J104	44,034,971	172,632	SH		SOLE		172,632	0	0
CHUBB LIMITED	COM	H1467J104	10,372,063	40,662	SH		DFND	1	40,662	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	51,454,505	1,332,673	SH		SOLE		1,332,673	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,156,461	146,185	SH		SOLE		146,185	0	0
CIENA CORP	COM NEW	171779309	8,794,103	182,526	SH		SOLE		182,526	0	0
CINCINNATI FINL CORP	COM	172062101	21,259,063	180,009	SH		SOLE		180,009	0	0
CINTAS CORP	COM	172908105	113,816,059	162,534	SH		SOLE		162,534	0	0
CINTAS CORP	COM	172908105	12,877,781	18,390	SH		DFND	1	18,390	0	0
CISCO SYS INC	COM	17275R102	106,776,587	2,247,455	SH		SOLE		2,247,455	0	0
CISCO SYS INC	COM	17275R102	9,579,916	201,640	SH		DFND	1	201,640	0	0
CITIGROUP INC	COM NEW	172967424	44,490,537	701,080	SH		SOLE		701,080	0	0
CITIGROUP INC	COM NEW	172967424	24,503,619	386,127	SH		DFND	1	386,127	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,115,228	169,726	SH		SOLE		169,726	0	0
CITY HLDG CO	COM	177835105	5,163,750	48,600	SH		SOLE		48,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,205,385	45,500	SH		SOLE		45,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	641,948	41,712	SH		SOLE		41,712	0	0
CLOROX CO DEL	COM	189054109	38,398,291	281,368	SH		SOLE		281,368	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,797,769	69,996	SH		SOLE		69,996	0	0
CME GROUP INC	COM	12572Q105	73,094,504	371,793	SH		SOLE		371,793	0	0
CME GROUP INC	COM	12572Q105	5,409,646	27,516	SH		DFND	1	27,516	0	0
CMS ENERGY CORP	COM	125896100	34,770,699	584,087	SH		SOLE		584,087	0	0
CNH INDL N V	SHS	N20944109	2,146,162	211,862	SH		SOLE		211,862	0	0
COCA COLA CO	COM	191216100	172,272,544	2,706,560	SH		SOLE		2,706,560	0	0
COCA COLA CO	COM	191216100	4,641,995	72,930	SH		DFND	1	72,930	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	45,049,036	618,211	SH		SOLE		618,211	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,298,561	168,774	SH		DFND	1	168,774	0	0
COGNEX CORP	COM	192422103	35,606,898	761,482	SH		SOLE		761,482	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,416,020	373,765	SH		SOLE		373,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,539,664	37,348	SH		DFND	1	37,348	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,793,534	111,567	SH		SOLE		111,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	109,902,652	1,132,550	SH		SOLE		1,132,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,061,898	52,163	SH		DFND	1	52,163	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	483,000	15,000	SH		SOLE		15,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,898,506	115,531	SH		SOLE		115,531	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,282,349	20,442	SH		SOLE		20,442	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,697,058	68,942	SH		DFND	1	68,942	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,855,696	294,404	SH		SOLE		294,404	0	0
COLUMBIA BKG SYS INC	COM	197236102	304,317	15,300	SH		DFND	1	15,300	0	0
COMCAST CORP NEW	CL A	20030N101	102,711,550	2,622,869	SH		SOLE		2,622,869	0	0
COMCAST CORP NEW	CL A	20030N101	18,782,820	479,643	SH		DFND	1	479,643	0	0
COMMVAULT SYS INC	COM	204166102	2,103,161	17,300	SH		SOLE		17,300	0	0
CONAGRA BRANDS INC	COM	205887102	6,045,900	212,734	SH		SOLE		212,734	0	0
CONFLUENT INC	CLASS A COM	20717M103	11,129,089	376,874	SH		SOLE		376,874	0	0
CONFLUENT INC	CLASS A COM	20717M103	252,482	8,550	SH		DFND	1	8,550	0	0
CONOCOPHILLIPS	COM	20825C104	249,707,439	2,183,139	SH		SOLE		2,183,139	0	0
CONOCOPHILLIPS	COM	20825C104	46,320,583	404,971	SH		DFND	1	404,971	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,173,239	21,300	SH		SOLE		21,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,085,311	369,999	SH		SOLE		369,999	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	69,928,704	271,800	SH		SOLE		271,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,410,666	5,483	SH		DFND	1	5,483	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,056,729	130,108	SH		SOLE		130,108	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,566,712	7,823	SH		DFND	1	7,823	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,743,535	198,596	SH		SOLE		198,596	0	0
COOPER COS INC	COM	216648501	53,044,528	607,612	SH		SOLE		607,612	0	0
COPART INC	COM	217204106	231,633,384	4,276,835	SH		SOLE		4,276,835	0	0
COPART INC	COM	217204106	4,667,021	86,171	SH		DFND	1	86,171	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,846,200	40,800	SH		SOLE		40,800	0	0
CORE & MAIN INC	CL A	21874C102	268,044	5,477	SH		SOLE		5,477	0	0
CORE & MAIN INC	CL A	21874C102	2,103,294	42,977	SH		DFND	1	42,977	0	0
COREBRIDGE FINL INC	COM	21871X109	216,259,185	7,426,483	SH		SOLE		7,426,483	0	0
CORNING INC	COM	219350105	23,711,864	610,344	SH		SOLE		610,344	0	0
CORPAY INC	COM SHS	219948106	41,475,242	155,682	SH		SOLE		155,682	0	0
CORTEVA INC	COM	22052L104	22,599,835	418,981	SH		SOLE		418,981	0	0
CORTEVA INC	COM	22052L104	399,102	7,399	SH		DFND	1	7,399	0	0
CORVEL CORP	COM	221006109	3,508,926	13,800	SH		SOLE		13,800	0	0
COSTAR GROUP INC	COM	22160N109	34,707,010	468,128	SH		SOLE		468,128	0	0
COSTCO WHSL CORP NEW	COM	22160K105	913,863,349	1,075,146	SH		SOLE		1,075,146	0	0
COSTCO WHSL CORP NEW	COM	22160K105	136,895,989	161,056	SH		DFND	1	161,056	0	0
COTERRA ENERGY INC	COM	127097103	31,228,410	1,170,919	SH		SOLE		1,170,919	0	0
COUPANG INC	CL A	22266T109	10,035,197	479,007	SH		SOLE		479,007	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,492,786	17,194	SH		SOLE		17,194	0	0
CRH PLC	ORD	G25508105	51,214,219	691,111	SH		SOLE		691,111	0	0
CRH PLC	ORD	G25508105	151,913,604	2,026,055	SH		SOLE		2,026,055	0	0
CRH PLC	ORD	G25508105	17,121,833	228,352	SH		DFND	1	228,352	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,181,860	204,998	SH		SOLE		204,998	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,622,372	159,644	SH		SOLE		159,644	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	210,368	15,200	SH		SOLE		15,200	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,311,767	93,564	SH		SOLE		93,564	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,063,855	195,892	SH		SOLE		195,892	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,798,683	20,352	SH		DFND	1	20,352	0	0
CROWN CASTLE INC	COM	22822V101	14,875,607	152,258	SH		SOLE		152,258	0	0
CROWN CASTLE INC	COM	22822V101	2,162,980	22,139	SH		DFND	1	22,139	0	0
CROWN HLDGS INC	COM	228368106	745,909	10,027	SH		SOLE		10,027	0	0
CSW INDUSTRIALS INC	COM	126402106	2,739,591	10,326	SH		SOLE		10,326	0	0
CSX CORP	COM	126408103	76,081,022	2,274,470	SH		SOLE		2,274,470	0	0
CSX CORP	COM	126408103	755,401	22,583	SH		DFND	1	22,583	0	0
CTS CORP	COM	126501105	2,423,962	47,876	SH		SOLE		47,876	0	0
CUBESMART	COM	229663109	19,146,343	423,873	SH		SOLE		423,873	0	0
CUMMINS INC	COM	231021106	19,645,691	70,941	SH		SOLE		70,941	0	0
CUMMINS INC	COM	231021106	10,343,889	37,352	SH		DFND	1	37,352	0	0
CURTISS WRIGHT CORP	COM	231561101	21,311,493	78,646	SH		SOLE		78,646	0	0
CVS HEALTH CORP	COM	126650100	49,271,809	834,267	SH		SOLE		834,267	0	0
CVS HEALTH CORP	COM	126650100	3,447,687	58,376	SH		DFND	1	58,376	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,955,294	14,466	SH		SOLE		14,466	0	0
CYTOKINETICS INC	COM NEW	23282W605	19,537,200	360,598	SH		SOLE		360,598	0	0
D R HORTON INC	COM	23331A109	21,655,022	153,658	SH		SOLE		153,658	0	0
DANAHER CORPORATION	COM	235851102	293,382,865	1,174,236	SH		SOLE		1,174,236	0	0
DANAHER CORPORATION	COM	235851102	46,089,830	184,470	SH		DFND	1	184,470	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,431,705	42,504	SH		SOLE		42,504	0	0
DATADOG INC	CL A COM	23804L103	24,014,308	185,167	SH		SOLE		185,167	0	0
DAVITA INC	COM	23918K108	1,946,354	14,046	SH		SOLE		14,046	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	148,769	10,796	SH		SOLE		10,796	0	0
DAYFORCE INC	COM	15677J108	2,114,547	42,632	SH		SOLE		42,632	0	0
DECKERS OUTDOOR CORP	COM	243537107	270,969,859	279,942	SH		SOLE		279,942	0	0
DEERE & CO	COM	244199105	34,926,185	93,478	SH		SOLE		93,478	0	0
DEERE & CO	COM	244199105	1,908,502	5,108	SH		DFND	1	5,108	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,871,604	136,840	SH		SOLE		136,840	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	747,610	5,421	SH		DFND	1	5,421	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,002,341	379,476	SH		SOLE		379,476	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	255,939	5,395	SH		DFND	1	5,395	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,159,909	179,152	SH		SOLE		179,152	0	0
DENISON MINES CORP	COM	248356107	5,422,511	2,707,990	SH		SOLE		2,707,990	0	0
DENISON MINES CORP	COM	248356107	200,355	100,057	SH		DFND	1	100,057	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,061,968	644,800	SH		SOLE		644,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	63,956,840	660,244	SH		SOLE		660,244	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,523,663	88,018	SH		SOLE		88,018	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,263,957	44,018	SH		DFND	1	44,018	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,590,853	537,667	SH		SOLE		537,667	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,934,941	251,792	SH		SOLE		251,792	0	0
DEXCOM INC	COM	252131107	31,400,364	276,948	SH		SOLE		276,948	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,071,302	8,497	SH		DFND	1	8,497	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,840,427	119,089	SH		SOLE		119,089	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,219,918	5,678	SH		SOLE		5,678	0	0
DIGITAL RLTY TR INC	COM	253868103	17,996,030	118,356	SH		SOLE		118,356	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,595,812	262,468	SH		SOLE		262,468	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,071,204	52,510	SH		SOLE		52,510	0	0
DIODES INC	COM	254543101	2,445,620	34,000	SH		SOLE		34,000	0	0
DISC MEDICINE INC	COM	254604101	1,835,791	40,732	SH		SOLE		40,732	0	0
DISCOVER FINL SVCS	COM	254709108	11,862,636	90,686	SH		SOLE		90,686	0	0
DISCOVER FINL SVCS	COM	254709108	256,126	1,958	SH		DFND	1	1,958	0	0
DISNEY WALT CO	COM	254687106	109,805,407	1,105,906	SH		SOLE		1,105,906	0	0
DISNEY WALT CO	COM	254687106	4,015,585	40,443	SH		DFND	1	40,443	0	0
DNOW INC	COM	67011P100	610,985	44,500	SH		SOLE		44,500	0	0
DOCEBO INC	COM	25609L105	4,230,338	109,570	SH		SOLE		109,570	0	0
DOCUSIGN INC	COM	256163106	888,742	16,612	SH		SOLE		16,612	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,929,155	165,841	SH		SOLE		165,841	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,228,549	9,291	SH		DFND	1	9,291	0	0
DOLLAR TREE INC	COM	256746108	65,791,033	616,194	SH		SOLE		616,194	0	0
DOLLAR TREE INC	COM	256746108	856,402	8,021	SH		DFND	1	8,021	0	0
DOMINION ENERGY INC	COM	25746U109	14,670,110	299,390	SH		SOLE		299,390	0	0
DOMINOS PIZZA INC	COM	25754A201	294,246,140	569,880	SH		SOLE		569,880	0	0
DONALDSON INC	COM	257651109	114,915,055	1,605,856	SH		SOLE		1,605,856	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	345,796	5,800	SH		SOLE		5,800	0	0
DOORDASH INC	CL A	25809K105	46,786,169	430,099	SH		SOLE		430,099	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	608,420	14,500	SH		SOLE		14,500	0	0
DORMAN PRODS INC	COM	258278100	466,548	5,100	SH		SOLE		5,100	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,550,959	131,020	SH		SOLE		131,020	0	0
DOVER CORP	COM	260003108	8,817,509	48,864	SH		SOLE		48,864	0	0
DOW INC	COM	260557103	24,172,445	455,654	SH		SOLE		455,654	0	0
DOW INC	COM	260557103	640,950	12,082	SH		DFND	1	12,082	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	29,319,866	768,139	SH		SOLE		768,139	0	0
DROPBOX INC	CL A	26210C104	572,985	25,500	SH		SOLE		25,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,528,668	35,600	SH		SOLE		35,600	0	0
DTE ENERGY CO	COM	233331107	21,055,378	189,671	SH		SOLE		189,671	0	0
DTE ENERGY CO	COM	233331107	320,597	2,888	SH		DFND	1	2,888	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,155,994	310,845	SH		SOLE		310,845	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,284,548	12,816	SH		DFND	1	12,816	0	0
DUOLINGO INC	CL A COM	26603R106	1,882,621	9,022	SH		SOLE		9,022	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,897,798	160,241	SH		SOLE		160,241	0	0
DUPONT DE NEMOURS INC	COM	26614N102	672,172	8,351	SH		DFND	1	8,351	0	0
DUTCH BROS INC	CL A	26701L100	3,066,167	74,062	SH		SOLE		74,062	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,267,892	118,800	SH		SOLE		118,800	0	0
DYCOM INDS INC	COM	267475101	2,970,176	17,600	SH		SOLE		17,600	0	0
DYNATRACE INC	COM NEW	268150109	882,362	19,722	SH		SOLE		19,722	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,371,491	152,210	SH		SOLE		152,210	0	0
EAGLE MATLS INC	COM	26969P108	191,526,373	880,743	SH		SOLE		880,743	0	0
EAST WEST BANCORP INC	COM	27579R104	4,116,258	56,210	SH		SOLE		56,210	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,533,914	109,722	SH		SOLE		109,722	0	0
EASTGROUP PPTYS INC	COM	277276101	2,848,154	16,744	SH		SOLE		16,744	0	0
EASTMAN CHEM CO	COM	277432100	6,795,297	69,361	SH		SOLE		69,361	0	0
EATON CORP PLC	SHS	G29183103	494,003,982	1,575,519	SH		SOLE		1,575,519	0	0
EATON CORP PLC	SHS	G29183103	94,049,950	299,952	SH		DFND	1	299,952	0	0
EBAY INC.	COM	278642103	12,926,160	240,621	SH		SOLE		240,621	0	0
EBAY INC.	COM	278642103	16,926,581	315,089	SH		DFND	1	315,089	0	0
ECOLAB INC	COM	278865100	21,366,926	89,777	SH		SOLE		89,777	0	0
EDISON INTL	COM	281020107	10,383,439	144,596	SH		SOLE		144,596	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	123,948,717	1,341,872	SH		SOLE		1,341,872	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,742,363	72,993	SH		DFND	1	72,993	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,030,067	348,584	SH		SOLE		348,584	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	443,838	30,758	SH		DFND	1	30,758	0	0
ELBIT SYS LTD	ORD	M3760D101	1,545,276	8,839	SH		SOLE		8,839	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,040,356	544,385	SH		SOLE		544,385	0	0
ELECTRONIC ARTS INC	COM	285512109	102,730,656	737,319	SH		SOLE		737,319	0	0
ELECTRONIC ARTS INC	COM	285512109	419,801	3,013	SH		DFND	1	3,013	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,096,584	151,054	SH		SOLE		151,054	0	0
ELEVANCE HEALTH INC	COM	036752103	143,499,700	264,828	SH		SOLE		264,828	0	0
ELEVANCE HEALTH INC	COM	036752103	2,225,419	4,107	SH		DFND	1	4,107	0	0
ELI LILLY & CO	COM	532457108	1,220,347,216	1,347,884	SH		SOLE		1,347,884	0	0
ELI LILLY & CO	COM	532457108	83,175,450	91,868	SH		DFND	1	91,868	0	0
EMCOR GROUP INC	COM	29084Q100	2,487,290	6,813	SH		SOLE		6,813	0	0
EMERSON ELEC CO	COM	291011104	26,176,660	237,624	SH		SOLE		237,624	0	0
EMERSON ELEC CO	COM	291011104	1,648,875	14,968	SH		DFND	1	14,968	0	0
ENBRIDGE INC	COM	29250N105	1,003,787,672	28,221,345	SH		SOLE		28,221,345	0	0
ENBRIDGE INC	COM	29250N105	312,030,596	8,772,695	SH		DFND	1	8,772,695	0	0
ENBRIDGE INC	COM	29250N105	891,102	25,038	SH		DFND	1	25,038	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	166,140,914	1,936,600	SH		SOLE		1,936,600	0	0
ENCORE CAP GROUP INC	COM	292554102	1,325,178	31,756	SH		SOLE		31,756	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9,452,336	2,689,003	SH		SOLE		2,689,003	0	0
ENERFLEX LTD	COM	29269R105	670,092	124,244	SH		SOLE		124,244	0	0
ENERFLEX LTD	COM	29269R105	153,479	28,457	SH		DFND	1	28,457	0	0
ENERGY FUELS INC	COM NEW	292671708	2,651,994	437,739	SH		SOLE		437,739	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,434,204	63,756	SH		SOLE		63,756	0	0
ENOVIS CORPORATION	COM	194014502	24,052,728	532,140	SH		SOLE		532,140	0	0
ENPHASE ENERGY INC	COM	29355A107	4,721,269	47,350	SH		SOLE		47,350	0	0
ENPRO INC	COM	29355X107	2,716,627	18,662	SH		SOLE		18,662	0	0
ENTEGRIS INC	COM	29362U104	41,718,094	308,110	SH		SOLE		308,110	0	0
ENTERGY CORP NEW	COM	29364G103	13,075,293	122,199	SH		SOLE		122,199	0	0
ENTERGY CORP NEW	COM	29364G103	376,212	3,516	SH		DFND	1	3,516	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,016,139	71,308	SH		SOLE		71,308	0	0
ENVESTNET INC	COM	29404K106	2,443,138	39,034	SH		SOLE		39,034	0	0
EOG RES INC	COM	26875P101	40,000,227	317,790	SH		SOLE		317,790	0	0
EOG RES INC	COM	26875P101	2,693,744	21,401	SH		DFND	1	21,401	0	0
EPAM SYS INC	COM	29414B104	112,016,871	595,486	SH		SOLE		595,486	0	0
EPLUS INC	COM	294268107	456,816	6,200	SH		SOLE		6,200	0	0
EQT CORP	COM	26884L109	45,669,376	1,234,975	SH		SOLE		1,234,975	0	0
EQUIFAX INC	COM	294429105	83,890,675	345,998	SH		SOLE		345,998	0	0
EQUIFAX INC	COM	294429105	319,077	1,316	SH		DFND	1	1,316	0	0
EQUINIX INC	COM	29444U700	52,803,114	69,790	SH		SOLE		69,790	0	0
EQUINIX INC	COM	29444U700	3,058,934	4,043	SH		DFND	1	4,043	0	0
EQUINOX GOLD CORP	COM	29446Y502	9,735,008	1,865,672	SH		SOLE		1,865,672	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,178,770	28,849	SH		SOLE		28,849	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,325,210	37,648	SH		SOLE		37,648	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,533,156	345,972	SH		SOLE		345,972	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,269,211	119,256	SH		SOLE		119,256	0	0
ERIE INDTY CO	CL A	29530P102	1,824,322	5,034	SH		SOLE		5,034	0	0
ERO COPPER CORP	COM	296006109	8,336,098	390,106	SH		SOLE		390,106	0	0
ESAB CORPORATION	COM	29605J106	50,153,850	531,122	SH		SOLE		531,122	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,061,935	19,630	SH		SOLE		19,630	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,530,779	121,371	SH		SOLE		121,371	0	0
ESSENTIAL UTILS INC	COM	29670G102	286,993	7,688	SH		DFND	1	7,688	0	0
ESSEX PPTY TR INC	COM	297178105	5,978,056	21,962	SH		SOLE		21,962	0	0
ETSY INC	COM	29786A106	7,227,586	122,543	SH		SOLE		122,543	0	0
EVERCORE INC	CLASS A	29977A105	192,490,316	923,525	SH		SOLE		923,525	0	0
EVERCORE INC	CLASS A	29977A105	22,292,839	106,956	SH		DFND	1	106,956	0	0
EVEREST GROUP LTD	COM	G3223R108	36,340,164	95,376	SH		SOLE		95,376	0	0
EVERGY INC	COM	30034W106	4,444,660	83,909	SH		SOLE		83,909	0	0
EVERSOURCE ENERGY	COM	30040W108	23,701,037	417,934	SH		SOLE		417,934	0	0
EXACT SCIENCES CORP	COM	30063P105	15,335,652	362,974	SH		SOLE		362,974	0	0
EXELON CORP	COM	30161N101	36,809,085	1,063,539	SH		SOLE		1,063,539	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,351,034	105,969	SH		SOLE		105,969	0	0
EXPEDITORS INTL WASH INC	COM	302130109	124,105,901	994,518	SH		SOLE		994,518	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,378,441	98,954	SH		SOLE		98,954	0	0
EXXON MOBIL CORP	COM	30231G102	366,252,093	3,181,481	SH		SOLE		3,181,481	0	0
EXXON MOBIL CORP	COM	30231G102	18,659,110	162,084	SH		DFND	1	162,084	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,110,938	127,694	SH		SOLE		127,694	0	0
F5 INC	COM	315616102	2,855,401	16,579	SH		SOLE		16,579	0	0
FABRINET	SHS	G3323L100	99,130,403	404,961	SH		SOLE		404,961	0	0
FACTSET RESH SYS INC	COM	303075105	9,201,589	22,538	SH		SOLE		22,538	0	0
FAIR ISAAC CORP	COM	303250104	81,574,102	54,797	SH		SOLE		54,797	0	0
FASTENAL CO	COM	311900104	184,537,264	2,936,621	SH		SOLE		2,936,621	0	0
FASTENAL CO	COM	311900104	7,882,838	125,443	SH		DFND	1	125,443	0	0
FB FINL CORP	COM	30257X104	2,275,605	58,304	SH		SOLE		58,304	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,402,877	13,894	SH		SOLE		13,894	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,788,793	69,186	SH		SOLE		69,186	0	0
FEDEX CORP	COM	31428X106	24,748,494	82,539	SH		SOLE		82,539	0	0
FEDEX CORP	COM	31428X106	2,281,183	7,608	SH		DFND	1	7,608	0	0
FERGUSON PLC NEW	SHS	G3421J106	35,833,274	186,838	SH		SOLE		186,838	0	0
FERGUSON PLC NEW	SHS	G3421J106	24,461,481	126,318	SH		SOLE		126,318	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,937,890	30,663	SH		DFND	1	30,663	0	0
FERRARI N V	COM	N3167Y103	103,217,559	252,755	SH		SOLE		252,755	0	0
FERRARI N V	COM	N3167Y103	33,523,193	82,117	SH		SOLE		82,117	0	0
FERRARI N V	COM	N3167Y103	9,120,127	22,333	SH		DFND	1	22,333	0	0
FERROVIAL SE	ORD SHS	N3168P101	5,435,863	139,876	SH		SOLE		139,876	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,716,173	54,961	SH		SOLE		54,961	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,980,574	265,135	SH		SOLE		265,135	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,209,863	69,133	SH		DFND	1	69,133	0	0
FIFTH THIRD BANCORP	COM	316773100	10,553,127	289,206	SH		SOLE		289,206	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,879,079	34,830	SH		SOLE		34,830	0	0
FIRST BANCORP P R	COM NEW	318672706	2,395,990	131,000	SH		SOLE		131,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,452,022	55,890	SH		SOLE		55,890	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,079,323	1,829	SH		SOLE		1,829	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,202,719	106,104	SH		DFND	1	106,104	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,584,860	774,530	SH		SOLE		774,530	0	0
FIRST SOLAR INC	COM	336433107	8,408,080	37,293	SH		SOLE		37,293	0	0
FIRSTENERGY CORP	COM	337932107	7,728,550	201,948	SH		SOLE		201,948	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	25,118,808	165,088	SH		SOLE		165,088	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,104,848	26,940	SH		SOLE		26,940	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,393,275	9,157	SH		DFND	1	9,157	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,877,525	45,137	SH		DFND	1	45,137	0	0
FISERV INC	COM	337738108	38,207,894	256,360	SH		SOLE		256,360	0	0
FISERV INC	COM	337738108	3,143,105	21,089	SH		DFND	1	21,089	0	0
FIVE BELOW INC	COM	33829M101	24,646,181	226,174	SH		SOLE		226,174	0	0
FIVE STAR BANCORP	COM	33830T103	1,364,510	57,696	SH		SOLE		57,696	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	800,449	8,052	SH		SOLE		8,052	0	0
FLOWERS FOODS INC	COM	343498101	4,479,960	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	7,340,733	152,614	SH		DFND	1	152,614	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,919,600	48,786	SH		SOLE		48,786	0	0
FMC CORP	COM NEW	302491303	1,344,541	23,363	SH		SOLE		23,363	0	0
FORD MTR CO DEL	COM	345370860	19,481,053	1,553,513	SH		SOLE		1,553,513	0	0
FORTINET INC	COM	34959E109	60,268,975	999,983	SH		SOLE		999,983	0	0
FORTINET INC	COM	34959E109	4,423,155	73,389	SH		DFND	1	73,389	0	0
FORTIS INC	COM	349553107	312,245,668	8,035,760	SH		SOLE		8,035,760	0	0
FORTIS INC	COM	349553107	159,918,659	4,115,567	SH		DFND	1	4,115,567	0	0
FORTIVE CORP	COM	34959J108	64,090,868	864,924	SH		SOLE		864,924	0	0
FORTUNA MNG CORP	COM NEW	349942102	4,053,558	829,101	SH		SOLE		829,101	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	697,066	10,734	SH		SOLE		10,734	0	0
FOX CORP	CL A COM	35137L105	7,349,990	213,849	SH		SOLE		213,849	0	0
FOX CORP	CL B COM	35137L204	8,960,797	279,850	SH		SOLE		279,850	0	0
FRANCO NEV CORP	COM	351858105	163,215,506	1,376,917	SH		SOLE		1,376,917	0	0
FRANCO NEV CORP	COM	351858105	41,376,380	349,059	SH		DFND	1	349,059	0	0
FRANKLIN ELEC INC	COM	353514102	3,226,720	33,500	SH		SOLE		33,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,152,573	96,312	SH		SOLE		96,312	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,147,260	620,314	SH		SOLE		620,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,052,959	206,851	SH		DFND	1	206,851	0	0
FRONTDOOR INC	COM	35905A109	4,487,312	132,800	SH		SOLE		132,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,122,193	233,850	SH		SOLE		233,850	0	0
FRONTLINE PLC	COM	M46528101	258,488	9,840	SH		SOLE		9,840	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,887,022	37,654	SH		SOLE		37,654	0	0
FTI CONSULTING INC	COM	302941109	1,918,217	8,900	SH		SOLE		8,900	0	0
FULLER H B CO	COM	359694106	2,167,655	28,166	SH		SOLE		28,166	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,042,070	15,884	SH		SOLE		15,884	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	169,863,609	655,060	SH		SOLE		655,060	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,977,200	88,609	SH		DFND	1	88,609	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,435,508	53,871	SH		SOLE		53,871	0	0
GARMIN LTD	SHS	H2906T109	15,973,491	98,045	SH		SOLE		98,045	0	0
GARMIN LTD	SHS	H2906T109	376,997	2,314	SH		DFND	1	2,314	0	0
GARTNER INC	COM	366651107	27,809,837	61,929	SH		SOLE		61,929	0	0
GE AEROSPACE	COM NEW	369604301	60,970,400	383,534	SH		SOLE		383,534	0	0
GE AEROSPACE	COM NEW	369604301	13,467,461	84,717	SH		DFND	1	84,717	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,512,808	173,419	SH		SOLE		173,419	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,868,726	88,151	SH		DFND	1	88,151	0	0
GE VERNOVA INC	COM	36828A101	16,975,888	98,979	SH		SOLE		98,979	0	0
GE VERNOVA INC	COM	36828A101	9,122,274	53,188	SH		DFND	1	53,188	0	0
GEN DIGITAL INC	COM	668771108	6,573,262	263,141	SH		SOLE		263,141	0	0
GEN DIGITAL INC	COM	668771108	18,857,427	754,901	SH		DFND	1	754,901	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,036	34,884	SH		SOLE		34,884	0	0
GENERAC HLDGS INC	COM	368736104	1,517,621	11,478	SH		SOLE		11,478	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,822,525	82,107	SH		SOLE		82,107	0	0
GENERAL DYNAMICS CORP	COM	369550108	812,392	2,800	SH		DFND	1	2,800	0	0
GENERAL MLS INC	COM	370334104	59,343,953	938,096	SH		SOLE		938,096	0	0
GENERAL MTRS CO	COM	37045V100	19,540,937	420,597	SH		SOLE		420,597	0	0
GENERATION BIO CO	COM	37148K100	960,735	340,686	SH		SOLE		340,686	0	0
GENTEX CORP	COM	371901109	140,469,570	4,167,000	SH		SOLE		4,167,000	0	0
GENTEX CORP	COM	371901109	11,482,435	340,624	SH		DFND	1	340,624	0	0
GENUINE PARTS CO	COM	372460105	14,209,060	102,726	SH		SOLE		102,726	0	0
GENWORTH FINL INC	COM SHS	37247D106	767,080	127,000	SH		SOLE		127,000	0	0
GERON CORP	COM	374163103	5,093,088	1,201,200	SH		SOLE		1,201,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	33,275,168	854,581	SH		SOLE		854,581	0	0
GIBRALTAR INDS INC	COM	374689107	829,455	12,100	SH		SOLE		12,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,030,233	607,312	SH		SOLE		607,312	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,682,307	70,733	SH		DFND	1	70,733	0	0
GILEAD SCIENCES INC	COM	375558103	49,649,352	723,646	SH		SOLE		723,646	0	0
GILEAD SCIENCES INC	COM	375558103	240,890	3,511	SH		DFND	1	3,511	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	174,456	521,854	SH		SOLE		521,854	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,099,126	30,304	SH		SOLE		30,304	0	0
GLOBAL PMTS INC	COM	37940X102	12,051,334	124,626	SH		SOLE		124,626	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,598,151	31,609	SH		SOLE		31,609	0	0
GLOBANT S A	COM	L44385109	18,372,545	103,066	SH		SOLE		103,066	0	0
GLOBE LIFE INC	COM	37959E102	1,309,404	15,914	SH		SOLE		15,914	0	0
GMS INC	COM	36251C103	6,444,447	79,946	SH		SOLE		79,946	0	0
GODADDY INC	CL A	380237107	30,850,762	220,820	SH		SOLE		220,820	0	0
GODADDY INC	CL A	380237107	1,661,012	11,889	SH		DFND	1	11,889	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,098,035	342,150	SH		SOLE		342,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,444,898	184,482	SH		SOLE		184,482	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,986,137	4,391	SH		DFND	1	4,391	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,728,484	30,092	SH		SOLE		30,092	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	53,725	500,000	SH		SOLE		500,000	0	0
GOSSAMER BIO INC	COM	38341P102	577,926	641,498	SH		SOLE		641,498	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,109,985	594,362	SH		SOLE		594,362	0	0
GRACO INC	COM	384109104	107,404,897	1,354,754	SH		SOLE		1,354,754	0	0
GRAINGER W W INC	COM	384802104	16,342,273	18,113	SH		SOLE		18,113	0	0
GRAINGER W W INC	COM	384802104	2,242,969	2,486	SH		DFND	1	2,486	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,513,891	171,854	SH		SOLE		171,854	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,088,449	102,711	SH		DFND	1	102,711	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,608,444	28,100	SH		SOLE		28,100	0	0
GREEN DOT CORP	CL A	39304D102	202,230	21,400	SH		SOLE		21,400	0	0
GRIFFON CORP	COM	398433102	989,830	15,500	SH		SOLE		15,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	862,112	2,900	SH		SOLE		2,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,781,004	5,991	SH		DFND	1	5,991	0	0
GUARDANT HEALTH INC	COM	40131M109	983,075	34,040	SH		SOLE		34,040	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,452,533	10,534	SH		DFND	1	10,534	0	0
HAEMONETICS CORP MASS	COM	405024100	2,618,074	31,646	SH		SOLE		31,646	0	0
HAFNIA LTD	ORD SHS	G4233B109	147,993	17,567	SH		SOLE		17,567	0	0
HALLIBURTON CO	COM	406216101	11,817,629	349,841	SH		SOLE		349,841	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	123,882,870	2,365,983	SH		SOLE		2,365,983	0	0
HANOVER INS GROUP INC	COM	410867105	3,009,556	23,992	SH		SOLE		23,992	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	725,097	65,148	SH		SOLE		65,148	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,039,542	298,782	SH		SOLE		298,782	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,659,815	16,509	SH		DFND	1	16,509	0	0
HASBRO INC	COM	418056107	6,096,578	104,215	SH		SOLE		104,215	0	0
HASBRO INC	COM	418056107	374,810	6,407	SH		DFND	1	6,407	0	0
HAWKINS INC	COM	420261109	1,847,300	20,300	SH		SOLE		20,300	0	0
HCA HEALTHCARE INC	COM	40412C101	236,812,918	737,092	SH		SOLE		737,092	0	0
HCA HEALTHCARE INC	COM	40412C101	1,297,329	4,038	SH		DFND	1	4,038	0	0
HCI GROUP INC	COM	40416E103	894,049	9,700	SH		SOLE		9,700	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,838,904	111,584	SH		SOLE		111,584	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,173,146	263,936	SH		SOLE		263,936	0	0
HEALTHSTREAM INC	COM	42222N103	594,270	21,300	SH		SOLE		21,300	0	0
HEICO CORP NEW	COM	422806109	69,651,608	311,487	SH		SOLE		311,487	0	0
HEICO CORP NEW	COM	422806109	8,548,387	38,229	SH		DFND	1	38,229	0	0
HEICO CORP NEW	CL A	422806208	997,485	5,619	SH		SOLE		5,619	0	0
HEICO CORP NEW	CL A	422806208	708,127	3,989	SH		DFND	1	3,989	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,781,112	56,400	SH		SOLE		56,400	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,479,570	144,772	SH		SOLE		144,772	0	0
HELMERICH & PAYNE INC	COM	423452101	730,028	20,200	SH		SOLE		20,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	105,966,914	638,278	SH		SOLE		638,278	0	0
HENRY JACK & ASSOC INC	COM	426281101	492,083	2,964	SH		DFND	1	2,964	0	0
HENRY SCHEIN INC	COM	806407102	2,213,822	34,537	SH		SOLE		34,537	0	0
HERSHEY CO	COM	427866108	64,960,742	353,374	SH		SOLE		353,374	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,306,100	370,000	SH		SOLE		370,000	0	0
HESS CORP	COM	42809H107	15,198,691	103,028	SH		SOLE		103,028	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	125,045,864	3,431,555	SH		SOLE		3,431,555	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,363,868	961,921	SH		SOLE		961,921	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	477,659	22,563	SH		DFND	1	22,563	0	0
HF SINCLAIR CORP	COM	403949100	903,526	16,939	SH		SOLE		16,939	0	0
HILLEVAX INC	COM	43157M102	784,253	54,236	SH		SOLE		54,236	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	411,434,211	1,885,583	SH		SOLE		1,885,583	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,543,507	272,885	SH		DFND	1	272,885	0	0
HOLOGIC INC	COM	436440101	142,157,565	1,914,580	SH		SOLE		1,914,580	0	0
HOLOGIC INC	COM	436440101	1,530,218	20,609	SH		DFND	1	20,609	0	0
HOME BANCSHARES INC	COM	436893200	1,626,932	67,902	SH		SOLE		67,902	0	0
HOME DEPOT INC	COM	437076102	553,142,388	1,606,851	SH		SOLE		1,606,851	0	0
HOME DEPOT INC	COM	437076102	102,925,695	298,994	SH		DFND	1	298,994	0	0
HONEYWELL INTL INC	COM	438516106	156,517,560	732,966	SH		SOLE		732,966	0	0
HONEYWELL INTL INC	COM	438516106	1,272,698	5,960	SH		DFND	1	5,960	0	0
HORMEL FOODS CORP	COM	440452100	24,693,394	809,885	SH		SOLE		809,885	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,831,166	324,314	SH		SOLE		324,314	0	0
HOULIHAN LOKEY INC	CL A	441593100	944,020	7,000	SH		SOLE		7,000	0	0
HOWMET AEROSPACE INC	COM	443201108	221,802,883	2,857,180	SH		SOLE		2,857,180	0	0
HOWMET AEROSPACE INC	COM	443201108	22,935,706	295,449	SH		DFND	1	295,449	0	0
HP INC	COM	40434L105	24,689,170	705,002	SH		SOLE		705,002	0	0
HP INC	COM	40434L105	288,845	8,248	SH		DFND	1	8,248	0	0
HUB GROUP INC	CL A	443320106	3,745,350	87,000	SH		SOLE		87,000	0	0
HUBBELL INC	COM	443510607	6,979,572	19,097	SH		SOLE		19,097	0	0
HUBSPOT INC	COM	443573100	24,678,583	41,843	SH		SOLE		41,843	0	0
HUBSPOT INC	COM	443573100	1,942,178	3,293	SH		DFND	1	3,293	0	0
HUDBAY MINERALS INC	COM	443628102	26,294,447	2,906,301	SH		SOLE		2,906,301	0	0
HUMANA INC	COM	444859102	32,553,883	87,124	SH		SOLE		87,124	0	0
HUNT J B TRANS SVCS INC	COM	445658107	69,311,520	433,197	SH		SOLE		433,197	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,289,792	553,095	SH		SOLE		553,095	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,889,190	121,338	SH		SOLE		121,338	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,058,234	4,296	SH		DFND	1	4,296	0	0
HYATT HOTELS CORP	COM CL A	448579102	492,221	3,240	SH		SOLE		3,240	0	0
I-80 GOLD CORP	COM	44955L106	451,173	428,724	SH		SOLE		428,724	0	0
IAMGOLD CORP	COM	450913108	5,376,827	1,431,397	SH		SOLE		1,431,397	0	0
IBOTTA INC	CLASS A COM SHS	451051106	453,666	6,036	SH		SOLE		6,036	0	0
ICICI BANK LIMITED	ADR	45104G104	51,763,561	1,796,722	SH		SOLE		1,796,722	0	0
ICICI BANK LIMITED	ADR	45104G104	910,655	31,609	SH		DFND	1	31,609	0	0
ICL GROUP LTD	SHS	M53213100	988,134	228,234	SH		SOLE		228,234	0	0
ICON PLC	SHS	G4705A100	64,620,587	206,146	SH		SOLE		206,146	0	0
IDACORP INC	COM	451107106	1,741,532	18,696	SH		SOLE		18,696	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,096,986	116,690	SH		SOLE		116,690	0	0
IDEX CORP	COM	45167R104	32,039,289	159,241	SH		SOLE		159,241	0	0
IDEXX LABS INC	COM	45168D104	150,308,995	308,516	SH		SOLE		308,516	0	0
IDEXX LABS INC	COM	45168D104	787,802	1,617	SH		DFND	1	1,617	0	0
IGM BIOSCIENCES INC	COM	449585108	1,129,923	164,472	SH		SOLE		164,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,147,883	101,907	SH		SOLE		101,907	0	0
ILLINOIS TOOL WKS INC	COM	452308109	696,662	2,940	SH		DFND	1	2,940	0	0
ILLUMINA INC	COM	452327109	4,864,317	46,602	SH		SOLE		46,602	0	0
ILLUMINA INC	COM	452327109	637,866	6,111	SH		DFND	1	6,111	0	0
IMMATICS N.V	SHS	N44445109	4,154,452	357,526	SH		SOLE		357,526	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	193,121	150,876	SH		SOLE		150,876	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,977,325	264,896	SH		SOLE		264,896	0	0
IMMUNOME INC	COM	45257U108	3,934,993	325,206	SH		SOLE		325,206	0	0
IMMUNOVANT INC	COM	45258J102	971,520	36,800	SH		SOLE		36,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	230,796,132	3,385,612	SH		SOLE		3,385,612	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28,021,016	411,048	SH		DFND	1	411,048	0	0
INCYTE CORP	COM	45337C102	5,228,051	86,243	SH		SOLE		86,243	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,420,425	182,520	SH		SOLE		182,520	0	0
INGERSOLL RAND INC	COM	45687V106	85,474,899	940,939	SH		SOLE		940,939	0	0
INGERSOLL RAND INC	COM	45687V106	245,904	2,707	SH		DFND	1	2,707	0	0
INGREDION INC	COM	457187102	4,003,030	34,900	SH		SOLE		34,900	0	0
INNOSPEC INC	COM	45768S105	2,101,030	17,000	SH		SOLE		17,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,144,931	20,896	SH		SOLE		20,896	0	0
INSMED INC	COM PAR $.01	457669307	35,220,694	525,682	SH		SOLE		525,682	0	0
INSPIRE MED SYS INC	COM	457730109	3,731,716	27,884	SH		SOLE		27,884	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,404,432	21,414	SH		SOLE		21,414	0	0
INSTEEL INDS INC	COM	45774W108	1,439,640	46,500	SH		SOLE		46,500	0	0
INSULET CORP	COM	45784P101	10,191,304	50,502	SH		SOLE		50,502	0	0
INTAPP INC	COM	45827U109	2,774,966	75,674	SH		SOLE		75,674	0	0
INTEL CORP	COM	458140100	66,148,916	2,135,903	SH		SOLE		2,135,903	0	0
INTEL CORP	COM	458140100	895,714	28,922	SH		DFND	1	28,922	0	0
INTER PARFUMS INC	COM	458334109	2,660,800	22,932	SH		SOLE		22,932	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95,207,679	695,505	SH		SOLE		695,505	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,740,009	12,711	SH		DFND	1	12,711	0	0
INTERDIGITAL INC	COM	45867G101	559,488	4,800	SH		SOLE		4,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,936,048	572,050	SH		SOLE		572,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,402,949	48,586	SH		DFND	1	48,586	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,132,543	95,920	SH		SOLE		95,920	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,221,538	121,009	SH		SOLE		121,009	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,044,761	139,043	SH		SOLE		139,043	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,212,718	282,321	SH		DFND	1	282,321	0	0
INTUIT	COM	461202103	263,712,085	401,260	SH		SOLE		401,260	0	0
INTUIT	COM	461202103	27,644,881	42,064	SH		DFND	1	42,064	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	203,672,793	457,846	SH		SOLE		457,846	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,085,708	29,416	SH		DFND	1	29,416	0	0
INVESCO LTD	SHS	G491BT108	1,268,488	84,792	SH		SOLE		84,792	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	543,885,672	1,135,200	SH		SOLE		1,135,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,319,737	27,801	SH		DFND	1	27,801	0	0
INVITATION HOMES INC	COM	46187W107	7,235,137	201,592	SH		SOLE		201,592	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	45,408,637	952,762	SH		SOLE		952,762	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,284,722	284,878	SH		SOLE		284,878	0	0
IQVIA HLDGS INC	COM	46266C105	14,436,277	68,276	SH		SOLE		68,276	0	0
IQVIA HLDGS INC	COM	46266C105	1,806,755	8,545	SH		DFND	1	8,545	0	0
IRON MTN INC DEL	COM	46284V101	21,301,957	237,692	SH		SOLE		237,692	0	0
IRON MTN INC DEL	COM	46284V101	3,017,774	33,673	SH		DFND	1	33,673	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,163,643	88,565	SH		DFND	1	88,565	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	56,158,515	1,150,200	SH		SOLE		1,150,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,432,210	44,883	SH		DFND	1	44,883	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	153,048,672	2,242,800	SH		SOLE		2,242,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,969,897	102,138	SH		DFND	1	102,138	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	66,052,256	1,893,700	SH		SOLE		1,893,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,863,760	224,500	SH		SOLE		224,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	88,611,875	1,148,715	SH		SOLE		1,148,715	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,295,643	16,796	SH		DFND	1	16,796	0	0
ISHARES TR	MBS ETF	464288588	8,262,900	90,000	SH		SOLE		90,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,622,155	168,270	SH		SOLE		168,270	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,175,497	22,941	SH		DFND	1	22,941	0	0
ISHARES TR	PFD AND INCM SEC	464288687	872,452	27,653	SH		DFND	1	27,653	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,119,422	3,873	SH		DFND	1	3,873	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	178,733,194	4,196,600	SH		SOLE		4,196,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	849,287	19,941	SH		DFND	1	19,941	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,651,402	62,093	SH		SOLE		62,093	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,586,844	52,155	SH		DFND	1	52,155	0	0
ISHARES TR	20 YR TR BD ETF	464287432	706,605,960	7,698,910	SH		SOLE		7,698,910	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,890,576	20,599	SH		DFND	1	20,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	450,386,377	5,749,858	SH		SOLE		5,749,858	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,898,014	75,297	SH		DFND	1	75,297	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	117,027,009	1,999,778	SH		SOLE		1,999,778	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,488,749	25,440	SH		DFND	1	25,440	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,081,717	5,711	SH		DFND	1	5,711	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,714,146	44,085	SH		DFND	1	44,085	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	291,553	1,437	SH		DFND	1	1,437	0	0
JABIL INC	COM	466313103	15,557,949	143,009	SH		SOLE		143,009	0	0
JACOBS SOLUTIONS INC	COM	46982L108	42,485,252	304,096	SH		SOLE		304,096	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,093,834	14,987	SH		DFND	1	14,987	0	0
JANUX THERAPEUTICS INC	COM	47103J105	829,422	19,800	SH		SOLE		19,800	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	18,813	175,000	SH		SOLE		175,000	0	0
JFROG LTD	ORD SHS	M6191J100	2,230,470	59,400	SH		SOLE		59,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,793,793	18,888	SH		SOLE		18,888	0	0
JOHNSON & JOHNSON	COM	478160104	202,534,350	1,385,703	SH		SOLE		1,385,703	0	0
JOHNSON & JOHNSON	COM	478160104	39,857,101	272,695	SH		DFND	1	272,695	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,558,763	670,359	SH		SOLE		670,359	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	753,238	11,332	SH		DFND	1	11,332	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,488,906	55,967	SH		SOLE		55,967	0	0
JPMORGAN CHASE & CO.	COM	46625H100	766,487,934	3,789,617	SH		SOLE		3,789,617	0	0
JPMORGAN CHASE & CO.	COM	46625H100	184,706,866	913,215	SH		DFND	1	913,215	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,402,192	93,313	SH		SOLE		93,313	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,812,560	468,504	SH		SOLE		468,504	0	0
KE HLDGS INC	SPONSORED ADS	482497104	186,667	13,192	SH		SOLE		13,192	0	0
KEARNY FINL CORP MD	COM	48716P108	530,204	86,212	SH		SOLE		86,212	0	0
KELLANOVA	COM	487836108	62,454,635	1,082,778	SH		SOLE		1,082,778	0	0
KELLANOVA	COM	487836108	17,789,550	308,418	SH		DFND	1	308,418	0	0
KENVUE INC	COM	49177J102	13,034,151	716,950	SH		SOLE		716,950	0	0
KEURIG DR PEPPER INC	COM	49271V100	53,684,822	1,607,330	SH		SOLE		1,607,330	0	0
KEYCORP	COM	493267108	6,280,110	441,950	SH		SOLE		441,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54,277,853	396,913	SH		SOLE		396,913	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,072,987	65,586	SH		SOLE		65,586	0	0
KIMBERLY-CLARK CORP	COM	494368103	58,956,673	426,604	SH		SOLE		426,604	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,403,035	89,747	SH		DFND	1	89,747	0	0
KIMCO RLTY CORP	COM	49446R109	4,462,509	229,317	SH		SOLE		229,317	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,898,370	699,465	SH		SOLE		699,465	0	0
KINDER MORGAN INC DEL	COM	49456B101	799,350	40,229	SH		DFND	1	40,229	0	0
KINROSS GOLD CORP	COM	496902404	32,989,763	3,963,261	SH		SOLE		3,963,261	0	0
KINROSS GOLD CORP	COM	496902404	83,247	10,001	SH		DFND	1	10,001	0	0
KKR & CO INC	COM	48251W104	47,134,891	447,880	SH		SOLE		447,880	0	0
KKR & CO INC	COM	48251W104	4,849,775	46,083	SH		DFND	1	46,083	0	0
KLA CORP	COM NEW	482480100	629,764,036	763,804	SH		SOLE		763,804	0	0
KLA CORP	COM NEW	482480100	76,884,733	93,249	SH		DFND	1	93,249	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	683,604	13,694	SH		SOLE		13,694	0	0
KONTOOR BRANDS INC	COM	50050N103	1,494,990	22,600	SH		SOLE		22,600	0	0
KORN FERRY	COM NEW	500643200	1,248,804	18,600	SH		SOLE		18,600	0	0
KRAFT HEINZ CO	COM	500754106	11,314,311	351,158	SH		SOLE		351,158	0	0
KROGER CO	COM	501044101	20,275,175	406,072	SH		SOLE		406,072	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,665,811	58,080	SH		SOLE		58,080	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,531,299	218,804	SH		SOLE		218,804	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	676,815	90,242	SH		SOLE		90,242	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,843,215	88,357	SH		SOLE		88,357	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,847,501	33,647	SH		SOLE		33,647	0	0
LAM RESEARCH CORP	COM	512807108	332,224,681	311,992	SH		SOLE		311,992	0	0
LAM RESEARCH CORP	COM	512807108	6,402,943	6,013	SH		DFND	1	6,013	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,320,985	52,882	SH		SOLE		52,882	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,256,298	50,622	SH		SOLE		50,622	0	0
LANDSTAR SYS INC	COM	515098101	5,670,546	30,738	SH		SOLE		30,738	0	0
LANTHEUS HLDGS INC	COM	516544103	3,449,098	42,958	SH		SOLE		42,958	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,014,858	135,929	SH		SOLE		135,929	0	0
LAS VEGAS SANDS CORP	COM	517834107	975,536	22,046	SH		DFND	1	22,046	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	60,923,134	1,050,580	SH		SOLE		1,050,580	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,463,694	79,546	SH		SOLE		79,546	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,509,763	23,588	SH		DFND	1	23,588	0	0
LAZARD INC	COM	52110M109	6,648,551	174,137	SH		SOLE		174,137	0	0
LAZARD INC	COM	52110M109	453,235	11,871	SH		DFND	1	11,871	0	0
LCI INDS	COM	50189K103	707,119	6,840	SH		DFND	1	6,840	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,244,536	140,992	SH		SOLE		140,992	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,390,755	84,938	SH		SOLE		84,938	0	0
LENNAR CORP	CL A	526057104	24,177,928	161,326	SH		SOLE		161,326	0	0
LENNAR CORP	CL A	526057104	3,558,064	23,741	SH		DFND	1	23,741	0	0
LENNOX INTL INC	COM	526107107	2,841,814	5,312	SH		SOLE		5,312	0	0
LEONARDO DRS INC	COM	52661A108	2,709,468	106,212	SH		SOLE		106,212	0	0
LESLIES INC	COM	527064109	645,076	153,956	SH		SOLE		153,956	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,015,225	192,208	SH		SOLE		192,208	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	194,606	11,165	SH		SOLE		11,165	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	229,783	12,873	SH		SOLE		12,873	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,003,654	104,616	SH		SOLE		104,616	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	62,870,920	875,152	SH		SOLE		875,152	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,950,959	27,157	SH		DFND	1	27,157	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	622,657	126,814	SH		SOLE		126,814	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,062,714	370,458	SH		SOLE		370,458	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	186,939	13,679	SH		DFND	1	13,679	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	845,862	4,484	SH		SOLE		4,484	0	0
LINCOLN NATL CORP IND	COM	534187109	1,806,910	58,100	SH		SOLE		58,100	0	0
LINDE PLC	SHS	G54950103	349,369,113	796,174	SH		SOLE		796,174	0	0
LINDE PLC	SHS	G54950103	90,915,727	207,187	SH		DFND	1	207,187	0	0
LINDSAY CORP	COM	535555106	208,896	1,700	SH		SOLE		1,700	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	391,200	122,775	SH		SOLE		122,775	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	326,157	122,609	SH		SOLE		122,609	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	47,547	17,874	SH		DFND	1	17,874	0	0
LITTELFUSE INC	COM	537008104	8,536,706	33,400	SH		SOLE		33,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,516,110	101,516	SH		SOLE		101,516	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,410,515	68,754	SH		SOLE		68,754	0	0
LKQ CORP	COM	501889208	3,892,574	93,594	SH		SOLE		93,594	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	545,209	10,208	SH		SOLE		10,208	0	0
LOCKHEED MARTIN CORP	COM	539830109	43,888,249	93,959	SH		SOLE		93,959	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,049,107	2,246	SH		DFND	1	2,246	0	0
LOEWS CORP	COM	540424108	39,307,261	525,920	SH		SOLE		525,920	0	0
LOGITECH INTL S A	SHS	H50430232	43,049,057	447,218	SH		SOLE		447,218	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	4,708,302	174,188	SH		SOLE		174,188	0	0
LOUISIANA PAC CORP	COM	546347105	2,124,114	25,800	SH		SOLE		25,800	0	0
LOWES COS INC	COM	548661107	46,844,884	212,487	SH		SOLE		212,487	0	0
LOWES COS INC	COM	548661107	873,683	3,963	SH		DFND	1	3,963	0	0
LPL FINL HLDGS INC	COM	50212V100	241,785,821	865,685	SH		SOLE		865,685	0	0
LPL FINL HLDGS INC	COM	50212V100	4,326,357	15,490	SH		DFND	1	15,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	35,662,092	119,391	SH		SOLE		119,391	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,625,716	18,834	SH		DFND	1	18,834	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,456,731	1,004,642	SH		SOLE		1,004,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,378,700	233,940	SH		SOLE		233,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447,019	4,673	SH		DFND	1	4,673	0	0
M & T BK CORP	COM	55261F104	9,756,666	64,460	SH		SOLE		64,460	0	0
M/I HOMES INC	COM	55305B101	3,407,706	27,900	SH		SOLE		27,900	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,374,529	39,244	SH		SOLE		39,244	0	0
MACROGENICS INC	COM	556099109	718,250	169,000	SH		SOLE		169,000	0	0
MADDEN STEVEN LTD	COM	556269108	4,158,090	98,300	SH		SOLE		98,300	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15,613,317	55,730	SH		SOLE		55,730	0	0
MAG SILVER CORP	COM	55903Q104	12,414,674	1,063,055	SH		SOLE		1,063,055	0	0
MAGNA INTL INC	COM	559222401	177,262,838	4,230,164	SH		SOLE		4,230,164	0	0
MAGNA INTL INC	COM	559222401	83,473,857	1,992,003	SH		DFND	1	1,992,003	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,339,964	131,806	SH		SOLE		131,806	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	575,749	6,846	SH		SOLE		6,846	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	136,774,933	554,463	SH		SOLE		554,463	0	0
MANULIFE FINL CORP	COM	56501R106	639,488,682	24,019,883	SH		SOLE		24,019,883	0	0
MANULIFE FINL CORP	COM	56501R106	270,256,608	10,151,129	SH		DFND	1	10,151,129	0	0
MARATHON OIL CORP	COM	565849106	5,795,382	202,141	SH		SOLE		202,141	0	0
MARATHON PETE CORP	COM	56585A102	24,917,453	143,633	SH		SOLE		143,633	0	0
MARATHON PETE CORP	COM	56585A102	563,810	3,250	SH		DFND	1	3,250	0	0
MARKEL GROUP INC	COM	570535104	66,930,885	42,478	SH		SOLE		42,478	0	0
MARKEL GROUP INC	COM	570535104	1,334,584	847	SH		DFND	1	847	0	0
MARKETAXESS HLDGS INC	COM	57060D108	34,174,523	170,421	SH		SOLE		170,421	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,383,858	6,901	SH		DFND	1	6,901	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,323,395	113,014	SH		SOLE		113,014	0	0
MARRIOTT INTL INC NEW	CL A	571903202	425,999	1,762	SH		DFND	1	1,762	0	0
MARSH & MCLENNAN COS INC	COM	571748102	149,054,478	707,358	SH		SOLE		707,358	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,318,290	72,695	SH		DFND	1	72,695	0	0
MARTEN TRANS LTD	COM	573075108	2,130,975	115,500	SH		SOLE		115,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	80,048,783	147,746	SH		SOLE		147,746	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,800,022	5,168	SH		DFND	1	5,168	0	0
MARVELL TECHNOLOGY INC	COM	573874104	151,485,602	2,167,176	SH		SOLE		2,167,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	340,483	4,871	SH		DFND	1	4,871	0	0
MASCO CORP	COM	574599106	17,660,550	264,895	SH		SOLE		264,895	0	0
MASCO CORP	COM	574599106	6,206,910	93,099	SH		DFND	1	93,099	0	0
MASIMO CORP	COM	574795100	4,264,832	33,864	SH		SOLE		33,864	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	415,400,668	941,610	SH		SOLE		941,610	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,676,067	42,334	SH		DFND	1	42,334	0	0
MATADOR RES CO	COM	576485205	1,364,006	22,886	SH		SOLE		22,886	0	0
MATCH GROUP INC NEW	COM	57667L107	31,016,977	1,020,967	SH		SOLE		1,020,967	0	0
MATSON INC	COM	57686G105	1,519,252	11,600	SH		SOLE		11,600	0	0
MAXIMUS INC	COM	577933104	1,714,000	20,000	SH		SOLE		20,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,908,187	308,827	SH		SOLE		308,827	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	395,561	5,576	SH		DFND	1	5,576	0	0
MCDONALDS CORP	COM	580135101	209,288,369	821,254	SH		SOLE		821,254	0	0
MCDONALDS CORP	COM	580135101	29,763,528	116,793	SH		DFND	1	116,793	0	0
MCKESSON CORP	COM	58155Q103	346,767,326	593,739	SH		SOLE		593,739	0	0
MCKESSON CORP	COM	58155Q103	63,109,610	108,057	SH		DFND	1	108,057	0	0
MEDPACE HLDGS INC	COM	58506Q109	210,565,726	511,268	SH		SOLE		511,268	0	0
MEDTRONIC PLC	SHS	G5960L103	83,164,199	1,056,590	SH		SOLE		1,056,590	0	0
MEDTRONIC PLC	SHS	G5960L103	1,110,205	14,105	SH		DFND	1	14,105	0	0
MERCADOLIBRE INC	COM	58733R102	77,341,691	47,062	SH		SOLE		47,062	0	0
MERCADOLIBRE INC	COM	58733R102	887,436	540	SH		DFND	1	540	0	0
MERCK & CO INC	COM	58933Y105	562,741,442	4,545,569	SH		SOLE		4,545,569	0	0
MERCK & CO INC	COM	58933Y105	79,824,259	644,784	SH		DFND	1	644,784	0	0
MERCURY GENL CORP NEW	COM	589400100	515,458	9,700	SH		SOLE		9,700	0	0
MERITAGE HOMES CORP	COM	59001A102	4,175,730	25,800	SH		SOLE		25,800	0	0
MERUS N V	COM	N5749R100	7,547,370	127,554	SH		SOLE		127,554	0	0
META PLATFORMS INC	CL A	30303M102	1,566,296,907	3,106,376	SH		SOLE		3,106,376	0	0
META PLATFORMS INC	CL A	30303M102	157,298,992	311,965	SH		DFND	1	311,965	0	0
METHANEX CORP	COM	59151K108	17,982,726	372,546	SH		SOLE		372,546	0	0
METHANEX CORP	COM	59151K108	4,404,572	91,249	SH		DFND	1	91,249	0	0
METLIFE INC	COM	59156R108	21,859,552	311,434	SH		SOLE		311,434	0	0
METLIFE INC	COM	59156R108	4,865,992	69,326	SH		DFND	1	69,326	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	216,387,462	154,829	SH		SOLE		154,829	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,379,373	2,418	SH		DFND	1	2,418	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,013,965	67,821	SH		SOLE		67,821	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	154,213,002	1,685,388	SH		SOLE		1,685,388	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,858,189	42,166	SH		DFND	1	42,166	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,820,619	538,437	SH		SOLE		538,437	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,634,786	12,429	SH		DFND	1	12,429	0	0
MICROSOFT CORP	COM	594918104	3,897,878,661	8,721,062	SH		SOLE		8,721,062	0	0
MICROSOFT CORP	COM	594918104	553,382,650	1,238,131	SH		DFND	1	1,238,131	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,597,978	2,612	SH		SOLE		2,612	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,761,729	40,402	SH		SOLE		40,402	0	0
MIDDLEBY CORP	COM	596278101	21,832,427	178,064	SH		SOLE		178,064	0	0
MIDDLESEX WTR CO	COM	596680108	1,051,889	20,128	SH		SOLE		20,128	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	282,744	3,400	SH		SOLE		3,400	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,065,627	378,550	SH		SOLE		378,550	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	141,523	13,104	SH		DFND	1	13,104	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,164,601	41,467	SH		DFND	1	41,467	0	0
MODERNA INC	COM	60770K107	18,380,244	154,781	SH		SOLE		154,781	0	0
MODERNA INC	COM	60770K107	873,525	7,356	SH		DFND	1	7,356	0	0
MODINE MFG CO	COM	607828100	1,302,470	13,000	SH		SOLE		13,000	0	0
MOHAWK INDS INC	COM	608190104	1,124,882	9,903	SH		SOLE		9,903	0	0
MOLINA HEALTHCARE INC	COM	60855R100	79,225,099	266,482	SH		SOLE		266,482	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,342,012	4,514	SH		DFND	1	4,514	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,711,577	53,346	SH		SOLE		53,346	0	0
MONARCH CASINO & RESORT INC	COM	609027107	749,430	11,000	SH		SOLE		11,000	0	0
MONDAY COM LTD	SHS	M7S64H106	14,855,374	61,702	SH		SOLE		61,702	0	0
MONDELEZ INTL INC	CL A	609207105	59,423,577	908,062	SH		SOLE		908,062	0	0
MONDELEZ INTL INC	CL A	609207105	9,369,437	143,176	SH		DFND	1	143,176	0	0
MONGODB INC	CL A	60937P106	27,047,172	108,206	SH		SOLE		108,206	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,613,502	23,870	SH		SOLE		23,870	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	223,280,696	4,470,084	SH		SOLE		4,470,084	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	655,244	13,118	SH		DFND	1	13,118	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	724,423	193,696	SH		SOLE		193,696	0	0
MOODYS CORP	COM	615369105	22,950,787	54,524	SH		SOLE		54,524	0	0
MOODYS CORP	COM	615369105	6,576,610	15,624	SH		DFND	1	15,624	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	9,200,019	209,234	SH		SOLE		209,234	0	0
MORGAN STANLEY	COM NEW	617446448	45,024,434	463,262	SH		SOLE		463,262	0	0
MORGAN STANLEY	COM NEW	617446448	13,009,951	133,861	SH		DFND	1	133,861	0	0
MORPHIC HLDG INC	COM	61775R105	3,819,247	112,100	SH		SOLE		112,100	0	0
MOSAIC CO NEW	COM	61945C103	12,081,038	418,029	SH		SOLE		418,029	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	305,729,209	791,942	SH		SOLE		791,942	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,134,111	150,587	SH		DFND	1	150,587	0	0
MR COOPER GROUP INC	COM	62482R107	446,765	5,500	SH		SOLE		5,500	0	0
MSC INDL DIRECT INC	CL A	553530106	5,853,078	73,800	SH		SOLE		73,800	0	0
MSC INDL DIRECT INC	CL A	553530106	476,336	6,006	SH		DFND	1	6,006	0	0
MSCI INC	COM	55354G100	16,313,019	33,862	SH		SOLE		33,862	0	0
MUELLER INDS INC	COM	624756102	6,918,210	121,500	SH		SOLE		121,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,974,533	110,186	SH		SOLE		110,186	0	0
MURPHY USA INC	COM	626755102	375,568	800	SH		SOLE		800	0	0
MYERS INDS INC	COM	628464109	541,890	40,500	SH		SOLE		40,500	0	0
MYR GROUP INC DEL	COM	55405W104	719,263	5,300	SH		SOLE		5,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,184,186	42,044	SH		SOLE		42,044	0	0
NASDAQ INC	COM	631103108	8,016,328	133,029	SH		SOLE		133,029	0	0
NATERA INC	COM	632307104	1,234,506	11,400	SH		SOLE		11,400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	373,346	6,573	SH		DFND	1	6,573	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,463,400	13,500	SH		SOLE		13,500	0	0
NEOGEN CORP	COM	640491106	2,505,739	160,316	SH		SOLE		160,316	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,824,570	203,646	SH		SOLE		203,646	0	0
NETAPP INC	COM	64110D104	239,571,349	1,860,026	SH		SOLE		1,860,026	0	0
NETAPP INC	COM	64110D104	12,786,749	99,276	SH		DFND	1	99,276	0	0
NETFLIX INC	COM	64110L106	367,794,753	544,978	SH		SOLE		544,978	0	0
NETFLIX INC	COM	64110L106	37,289,145	55,253	SH		DFND	1	55,253	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,425,291	144,994	SH		SOLE		144,994	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,310,558	140,267	SH		SOLE		140,267	0	0
NEW GOLD INC CDA	COM	644535106	8,148,260	4,129,508	SH		SOLE		4,129,508	0	0
NEW JERSEY RES CORP	COM	646025106	3,414,926	79,900	SH		SOLE		79,900	0	0
NEW YORK TIMES CO	CL A	650111107	25,963,470	507,000	SH		SOLE		507,000	0	0
NEWMARKET CORP	COM	651587107	5,052,586	9,800	SH		SOLE		9,800	0	0
NEWMONT CORP	COM	651639106	27,915,776	666,725	SH		SOLE		666,725	0	0
NEWMONT CORP	COM	651639106	17,342,062	414,498	SH		SOLE		414,498	0	0
NEWMONT CORP	COM	651639106	632,865	15,115	SH		DFND	1	15,115	0	0
NEWMONT CORP	COM	651639106	7,247,929	173,235	SH		DFND	1	173,235	0	0
NEWS CORP NEW	CL A	65249B109	21,180,156	768,232	SH		SOLE		768,232	0	0
NEWS CORP NEW	CL B	65249B208	633,381	22,310	SH		SOLE		22,310	0	0
NEXGEN ENERGY LTD	COM	65340P106	21,722,357	3,115,701	SH		SOLE		3,115,701	0	0
NEXGEN ENERGY LTD	COM	65340P106	111,550	16,000	SH		DFND	1	16,000	0	0
NEXTERA ENERGY INC	COM	65339F101	254,617,111	3,595,779	SH		SOLE		3,595,779	0	0
NEXTERA ENERGY INC	COM	65339F101	32,754,723	462,572	SH		DFND	1	462,572	0	0
NIKE INC	CL B	654106103	40,110,331	532,179	SH		SOLE		532,179	0	0
NIKE INC	CL B	654106103	7,239,816	96,057	SH		DFND	1	96,057	0	0
NISOURCE INC	COM	65473P105	53,386,255	1,853,046	SH		SOLE		1,853,046	0	0
NISOURCE INC	COM	65473P105	371,073	12,880	SH		DFND	1	12,880	0	0
NMI HLDGS INC	COM	629209305	3,206,568	94,200	SH		SOLE		94,200	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,040,613	23,306	SH		SOLE		23,306	0	0
NORDSON CORP	COM	655663102	6,739,017	29,055	SH		SOLE		29,055	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,280,183	80,489	SH		SOLE		80,489	0	0
NORFOLK SOUTHN CORP	COM	655844108	632,047	2,944	SH		DFND	1	2,944	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	475,952	24,688	SH		SOLE		24,688	0	0
NORTHERN TR CORP	COM	665859104	6,467,468	77,012	SH		SOLE		77,012	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,683,856	54,327	SH		SOLE		54,327	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,558,085	3,574	SH		DFND	1	3,574	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,646,616	45,600	SH		SOLE		45,600	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,317,104	26,300	SH		SOLE		26,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,520,468	80,919	SH		SOLE		80,919	0	0
NOVA LTD	COM	M7516K103	979,928	4,176	SH		SOLE		4,176	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,454,135	415,400	SH		SOLE		415,400	0	0
NOVANTA INC	COM	67000B104	1,907,735	11,696	SH		SOLE		11,696	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,748,606	16,425	SH		DFND	1	16,425	0	0
NOVO-NORDISK A S	ADR	670100205	99,789,391	699,099	SH		SOLE		699,099	0	0
NOVO-NORDISK A S	ADR	670100205	51,742,108	362,492	SH		DFND	1	362,492	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,049,102	294,752	SH		SOLE		294,752	0	0
NRG ENERGY INC	COM NEW	629377508	5,840,434	75,012	SH		SOLE		75,012	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	26,229,629	2,034,882	SH		SOLE		2,034,882	0	0
NUCOR CORP	COM	670346105	13,702,532	86,681	SH		SOLE		86,681	0	0
NURIX THERAPEUTICS INC	COM	67080M103	593,418	28,434	SH		SOLE		28,434	0	0
NUTANIX INC	CL A	67059N108	1,110,622	19,536	SH		SOLE		19,536	0	0
NUTRIEN LTD	COM	67077M108	178,546,033	3,507,731	SH		SOLE		3,507,731	0	0
NUTRIEN LTD	COM	67077M108	3,485,757	68,469	SH		SOLE		68,469	0	0
NUTRIEN LTD	COM	67077M108	146,069,796	2,869,700	SH		DFND	1	2,869,700	0	0
NUTRIEN LTD	COM	67077M108	365,788	7,185	SH		DFND	1	7,185	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,516,188	170,347	SH		SOLE		170,347	0	0
NV5 GLOBAL INC	COM	62945V109	1,163,427	12,514	SH		SOLE		12,514	0	0
NVIDIA CORPORATION	COM	67066G104	3,273,954,542	26,501,170	SH		SOLE		26,501,170	0	0
NVIDIA CORPORATION	COM	67066G104	356,821,570	2,888,308	SH		DFND	1	2,888,308	0	0
NVR INC	COM	62944T105	180,751,911	23,819	SH		SOLE		23,819	0	0
NVR INC	COM	62944T105	1,525,301	201	SH		DFND	1	201	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	87,844,700	326,451	SH		SOLE		326,451	0	0
O-I GLASS INC	COM	67098H104	326,109	29,300	SH		SOLE		29,300	0	0
OBSIDIAN ENERGY LTD	COM	674482203	547,595	73,174	SH		SOLE		73,174	0	0
OCCIDENTAL PETE CORP	COM	674599105	54,557,760	865,584	SH		SOLE		865,584	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,224,421	19,426	SH		DFND	1	19,426	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	771,552	112,800	SH		SOLE		112,800	0	0
OFG BANCORP	COM	67103X102	2,321,900	62,000	SH		SOLE		62,000	0	0
OGE ENERGY CORP	COM	670837103	1,896,455	53,122	SH		SOLE		53,122	0	0
OKTA INC	CL A	679295105	3,522,076	37,625	SH		SOLE		37,625	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	111,045,197	628,795	SH		SOLE		628,795	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,322,991	24,479	SH		DFND	1	24,479	0	0
OLD REP INTL CORP	COM	680223104	917,730	29,700	SH		SOLE		29,700	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,793,370	18,268	SH		SOLE		18,268	0	0
OMNICOM GROUP INC	COM	681919106	12,525,708	139,640	SH		SOLE		139,640	0	0
OMNICOM GROUP INC	COM	681919106	11,628,977	129,643	SH		DFND	1	129,643	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,520,960	39,200	SH		SOLE		39,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,176,277	206,802	SH		SOLE		206,802	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,267,078	18,484	SH		DFND	1	18,484	0	0
ONEOK INC NEW	COM	682680103	17,928,115	219,842	SH		SOLE		219,842	0	0
ONTO INNOVATION INC	COM	683344105	5,326,526	24,260	SH		SOLE		24,260	0	0
OPEN TEXT CORP	COM	683715106	25,203,129	839,501	SH		SOLE		839,501	0	0
OPEN TEXT CORP	COM	683715106	19,798,648	659,481	SH		DFND	1	659,481	0	0
ORACLE CORP	COM	68389X105	105,253,022	745,418	SH		SOLE		745,418	0	0
ORACLE CORP	COM	68389X105	9,851,665	69,771	SH		DFND	1	69,771	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	755,326	92,678	SH		SOLE		92,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	221,297,373	209,550	SH		SOLE		209,550	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,070,233	5,748	SH		DFND	1	5,748	0	0
ORGANON & CO	COMMON STOCK	68622V106	728,640	35,200	SH		SOLE		35,200	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	985,558	139,400	SH		SOLE		139,400	0	0
ORIGIN BANCORP INC	COM	68621T102	1,498,326	47,236	SH		SOLE		47,236	0	0
ORLA MNG LTD NEW	COM	68634K106	3,050,068	794,964	SH		SOLE		794,964	0	0
OSCAR HEALTH INC	CL A	687793109	10,594,401	669,684	SH		SOLE		669,684	0	0
OSI SYSTEMS INC	COM	671044105	618,840	4,500	SH		SOLE		4,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	24,689,662	1,584,620	SH		SOLE		1,584,620	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	189,463	12,160	SH		DFND	1	12,160	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,793,956	164,076	SH		SOLE		164,076	0	0
OTIS WORLDWIDE CORP	COM	68902V107	296,481	3,080	SH		DFND	1	3,080	0	0
OTTER TAIL CORP	COM	689648103	762,033	8,700	SH		SOLE		8,700	0	0
OVINTIV INC	COM	69047Q102	1,948,480	41,572	SH		SOLE		41,572	0	0
OWENS CORNING NEW	COM	690742101	2,723,061	15,675	SH		SOLE		15,675	0	0
OXFORD INDS INC	COM	691497309	490,735	4,900	SH		SOLE		4,900	0	0
PACCAR INC	COM	693718108	254,969,204	2,476,872	SH		SOLE		2,476,872	0	0
PACCAR INC	COM	693718108	464,980	4,517	SH		DFND	1	4,517	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	400,980	292,686	SH		SOLE		292,686	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,404,156	61,130	SH		SOLE		61,130	0	0
PACKAGING CORP AMER	COM	695156109	9,570,160	52,422	SH		SOLE		52,422	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,876,984	468,890	SH		SOLE		468,890	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,607,053	161,078	SH		SOLE		161,078	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,082,199	6,142	SH		DFND	1	6,142	0	0
PAN AMERN SILVER CORP	COM	697900108	42,245,433	2,126,022	SH		SOLE		2,126,022	0	0
PAN AMERN SILVER CORP	COM	697900108	1,194,921	60,135	SH		DFND	1	60,135	0	0
PAPA JOHNS INTL INC	COM	698813102	2,182,033	46,446	SH		SOLE		46,446	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,466,825	137,300	SH		SOLE		137,300	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,644,116	141,094	SH		SOLE		141,094	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,433,113	137,932	SH		SOLE		137,932	0	0
PARKER-HANNIFIN CORP	COM	701094104	50,385,757	99,614	SH		SOLE		99,614	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,943,036	45,359	SH		DFND	1	45,359	0	0
PARSONS CORP DEL	COM	70202L102	4,863,605	59,450	SH		SOLE		59,450	0	0
PATHWARD FINANCIAL INC	COM	59100U108	707,125	12,500	SH		SOLE		12,500	0	0
PATTERSON COS INC	COM	703395103	535,464	22,200	SH		SOLE		22,200	0	0
PAYCHEX INC	COM	704326107	242,481,402	2,045,221	SH		SOLE		2,045,221	0	0
PAYCHEX INC	COM	704326107	6,819,453	57,519	SH		DFND	1	57,519	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,939,908	13,562	SH		SOLE		13,562	0	0
PAYCOR HCM INC	COM	70435P102	1,727,937	136,058	SH		SOLE		136,058	0	0
PAYLOCITY HLDG CORP	COM	70438V106	38,243,488	290,053	SH		SOLE		290,053	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,962,278	740,346	SH		SOLE		740,346	0	0
PC CONNECTION INC	COM	69318J100	1,174,860	18,300	SH		SOLE		18,300	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,682,034	125,476	SH		SOLE		125,476	0	0
PEABODY ENERGY CORP	COM	704551100	570,696	25,800	SH		SOLE		25,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	156,944,497	4,230,792	SH		SOLE		4,230,792	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,626,520	529,077	SH		DFND	1	529,077	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,751,491	60,798	SH		SOLE		60,798	0	0
PENTAIR PLC	SHS	G7S00T104	3,512,559	45,814	SH		SOLE		45,814	0	0
PENUMBRA INC	COM	70975L107	24,105,542	133,942	SH		SOLE		133,942	0	0
PEPSICO INC	COM	713448108	188,232,135	1,141,285	SH		SOLE		1,141,285	0	0
PEPSICO INC	COM	713448108	11,635,812	70,550	SH		DFND	1	70,550	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	949	25,332	SH		SOLE		25,332	0	0
PERDOCEO ED CORP	COM	71363P106	1,265,922	59,100	SH		SOLE		59,100	0	0
PFIZER INC	COM	717081103	64,280,497	2,297,373	SH		SOLE		2,297,373	0	0
PFIZER INC	COM	717081103	7,988,318	285,501	SH		DFND	1	285,501	0	0
PG&E CORP	COM	69331C108	14,286,994	818,270	SH		SOLE		818,270	0	0
PHARVARIS N V	COM	N69605108	1,613,341	85,816	SH		SOLE		85,816	0	0
PHILIP MORRIS INTL INC	COM	718172109	74,163,427	731,900	SH		SOLE		731,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,544,472	15,242	SH		DFND	1	15,242	0	0
PHILLIPS 66	COM	718546104	21,354,221	151,266	SH		SOLE		151,266	0	0
PHOTRONICS INC	COM	719405102	981,866	39,800	SH		SOLE		39,800	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,149,574	39,350	SH		SOLE		39,350	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,525,329	72,340	SH		SOLE		72,340	0	0
PINNACLE WEST CAP CORP	COM	723484101	287,571	3,765	SH		DFND	1	3,765	0	0
PINTEREST INC	CL A	72352L106	17,199,331	390,273	SH		SOLE		390,273	0	0
PIPER SANDLER COMPANIES	COM	724078100	483,357	2,100	SH		SOLE		2,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,758,933	16,300	SH		SOLE		16,300	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,206,666	112,248	SH		SOLE		112,248	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,065,384	180,508	SH		SOLE		180,508	0	0
PNC FINL SVCS GROUP INC	COM	693475105	393,209	2,529	SH		DFND	1	2,529	0	0
PNM RES INC	COM	69349H107	7,126,332	192,812	SH		SOLE		192,812	0	0
POLARIS INC	COM	731068102	12,406,732	158,431	SH		DFND	1	158,431	0	0
POOL CORP	COM	73278L105	89,083,596	289,863	SH		SOLE		289,863	0	0
POPULAR INC	COM NEW	733174700	1,871,179	21,160	SH		SOLE		21,160	0	0
POST HLDGS INC	COM	737446104	2,749,824	26,400	SH		SOLE		26,400	0	0
POWER INTEGRATIONS INC	COM	739276103	2,458,194	35,022	SH		SOLE		35,022	0	0
PPG INDS INC	COM	693506107	10,493,183	83,352	SH		SOLE		83,352	0	0
PPG INDS INC	COM	693506107	8,873,734	70,488	SH		DFND	1	70,488	0	0
PPL CORP	COM	69351T106	7,217,120	261,017	SH		SOLE		261,017	0	0
PRA GROUP INC	COM	69354N106	630,260	32,058	SH		SOLE		32,058	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,122,264	51,312	SH		SOLE		51,312	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,146,157	73,199	SH		SOLE		73,199	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	612,084	160,652	SH		SOLE		160,652	0	0
PREMIER INC	CL A	74051N102	799,076	42,800	SH		SOLE		42,800	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,173,985	46,100	SH		SOLE		46,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,723,977	84,329	SH		SOLE		84,329	0	0
PRICESMART INC	COM	741511109	2,200,520	27,100	SH		SOLE		27,100	0	0
PRIME MEDICINE INC	COM	74168J101	238,671	46,434	SH		SOLE		46,434	0	0
PRIMO WATER CORPORATION	COM	74167P108	30,175,980	1,380,980	SH		SOLE		1,380,980	0	0
PRIMO WATER CORPORATION	COM	74167P108	447,031	20,458	SH		DFND	1	20,458	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,347,076	80,906	SH		SOLE		80,906	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,403,133	138,270	SH		SOLE		138,270	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,362,401	104,148	SH		SOLE		104,148	0	0
PROCTER AND GAMBLE CO	COM	742718109	512,143,722	3,105,407	SH		SOLE		3,105,407	0	0
PROCTER AND GAMBLE CO	COM	742718109	101,837,770	617,498	SH		DFND	1	617,498	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,238,076	35,700	SH		SOLE		35,700	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,758,024	32,400	SH		SOLE		32,400	0	0
PROGRESSIVE CORP	COM	743315103	315,026,695	1,516,666	SH		SOLE		1,516,666	0	0
PROGRESSIVE CORP	COM	743315103	34,200,905	164,657	SH		DFND	1	164,657	0	0
PROGYNY INC	COM	74340E103	1,215,067	42,470	SH		SOLE		42,470	0	0
PROLOGIS INC.	COM	74340W103	36,576,559	325,675	SH		SOLE		325,675	0	0
PROLOGIS INC.	COM	74340W103	216,534	1,928	SH		DFND	1	1,928	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,176,584	35,600	SH		SOLE		35,600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,138,664	148,302	SH		SOLE		148,302	0	0
PROTHENA CORP PLC	SHS	G72800108	2,078,324	100,694	SH		SOLE		100,694	0	0
PRUDENTIAL FINL INC	COM	744320102	24,539,000	209,395	SH		SOLE		209,395	0	0
PTC INC	COM	69370C100	84,274,351	463,887	SH		SOLE		463,887	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	60,152,505	209,117	SH		SOLE		209,117	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,769,635	458,204	SH		SOLE		458,204	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	836,053	11,344	SH		DFND	1	11,344	0	0
PULTE GROUP INC	COM	745867101	24,371,186	221,355	SH		SOLE		221,355	0	0
PURE STORAGE INC	CL A	74624M102	25,642,264	399,350	SH		SOLE		399,350	0	0
QIAGEN NV	SHS NEW	N72482149	2,102,698	50,892	SH		SOLE		50,892	0	0
QORVO INC	COM	74736K101	3,086,780	26,601	SH		SOLE		26,601	0	0
QUALCOMM INC	COM	747525103	391,385,712	1,964,985	SH		SOLE		1,964,985	0	0
QUALCOMM INC	COM	747525103	42,381,321	212,779	SH		DFND	1	212,779	0	0
QUALYS INC	COM	74758T303	926,900	6,500	SH		SOLE		6,500	0	0
QUANEX BLDG PRODS CORP	COM	747619104	669,130	24,200	SH		SOLE		24,200	0	0
QUANTA SVCS INC	COM	74762E102	28,137,927	110,740	SH		SOLE		110,740	0	0
QUANTA SVCS INC	COM	74762E102	1,380,217	5,432	SH		DFND	1	5,432	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,808,092	42,432	SH		SOLE		42,432	0	0
QUIDELORTHO CORP	COM	219798105	18,681,466	562,356	SH		SOLE		562,356	0	0
RADIAN GROUP INC	COM	750236101	1,225,340	39,400	SH		SOLE		39,400	0	0
RADNET INC	COM	750491102	880,736	14,948	SH		SOLE		14,948	0	0
RALPH LAUREN CORP	CL A	751212101	1,285,466	7,343	SH		SOLE		7,343	0	0
RANGE RES CORP	COM	75281A109	23,374,635	697,126	SH		SOLE		697,126	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	2,361,402	101,522	SH		SOLE		101,522	0	0
RAPT THERAPEUTICS INC	COM	75382E109	37,399	12,262	SH		SOLE		12,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	44,988,230	363,953	SH		SOLE		363,953	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,518,430	20,374	SH		DFND	1	20,374	0	0
RB GLOBAL INC	COM	74935Q107	25,646,587	336,338	SH		SOLE		336,338	0	0
RB GLOBAL INC	COM	74935Q107	20,066,206	263,155	SH		DFND	1	263,155	0	0
RBC BEARINGS INC	COM	75524B104	4,847,947	17,970	SH		SOLE		17,970	0	0
REALTY INCOME CORP	COM	756109104	20,751,129	392,865	SH		SOLE		392,865	0	0
REALTY INCOME CORP	COM	756109104	320,617	6,070	SH		DFND	1	6,070	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,922,880	35,006	SH		SOLE		35,006	0	0
REDDIT INC	CL A	75734B100	6,566,103	102,772	SH		SOLE		102,772	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,153,562	8,531	SH		DFND	1	8,531	0	0
REGENCY CTRS CORP	COM	758849103	2,778,598	44,672	SH		SOLE		44,672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	369,016,633	351,100	SH		SOLE		351,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	467,708	445	SH		DFND	1	445	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,996,405	598,623	SH		SOLE		598,623	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	299,919	14,966	SH		DFND	1	14,966	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,343,485	206,056	SH		SOLE		206,056	0	0
RELIANCE INC	COM	759509102	24,888,041	87,143	SH		SOLE		87,143	0	0
RELIANCE INC	COM	759509102	843,377	2,953	SH		DFND	1	2,953	0	0
REPLIGEN CORP	COM	759916109	7,433,128	58,965	SH		SOLE		58,965	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,249,460	249,940	SH		SOLE		249,940	0	0
REPUBLIC SVCS INC	COM	760759100	306,978,881	1,579,597	SH		SOLE		1,579,597	0	0
REPUBLIC SVCS INC	COM	760759100	34,623,614	178,160	SH		DFND	1	178,160	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	483,132	24,700	SH		SOLE		24,700	0	0
RESMED INC	COM	761152107	10,372,667	54,188	SH		SOLE		54,188	0	0
RESMED INC	COM	761152107	4,457,406	23,286	SH		DFND	1	23,286	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,831,505	125,501	SH		SOLE		125,501	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	237,491,952	3,371,080	SH		SOLE		3,371,080	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	568,660	8,081	SH		DFND	1	8,081	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	90,880,328	1,290,001	SH		DFND	1	1,290,001	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9,710,029	250,194	SH		SOLE		250,194	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	2,897	40,636	SH		SOLE		40,636	0	0
REVVITY INC	COM	714046109	10,583,205	100,927	SH		SOLE		100,927	0	0
REX AMERICAN RES CORP	COM	761624105	1,276,520	28,000	SH		SOLE		28,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,955,717	43,860	SH		SOLE		43,860	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17,465,116	624,200	SH		SOLE		624,200	0	0
RH	COM	74967X103	1,688,592	6,908	SH		SOLE		6,908	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,272,860	31,000	SH		SOLE		31,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	953,249	71,032	SH		SOLE		71,032	0	0
RLI CORP	COM	749607107	1,714,448	12,186	SH		SOLE		12,186	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,937,263	613,706	SH		SOLE		613,706	0	0
ROBLOX CORP	CL A	771049103	4,224,675	113,536	SH		SOLE		113,536	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,835,871	178,164	SH		SOLE		178,164	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,391,912	41,383	SH		SOLE		41,383	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	294,019,891	7,951,030	SH		SOLE		7,951,030	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	125,458,417	3,392,708	SH		DFND	1	3,392,708	0	0
ROKU INC	COM CL A	77543R102	632,142	10,548	SH		SOLE		10,548	0	0
ROLLINS INC	COM	775711104	104,416,064	2,140,112	SH		SOLE		2,140,112	0	0
ROPER TECHNOLOGIES INC	COM	776696106	93,169,052	165,293	SH		SOLE		165,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,621,650	2,877	SH		DFND	1	2,877	0	0
ROSS STORES INC	COM	778296103	83,022,624	571,309	SH		SOLE		571,309	0	0
ROYAL BK CDA	COM	780087102	2,626,468,285	24,675,097	SH		SOLE		24,675,097	0	0
ROYAL BK CDA	COM	780087102	796,258,497	7,480,675	SH		DFND	1	7,480,675	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,106,740	82,210	SH		SOLE		82,210	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,006,960	6,316	SH		DFND	1	6,316	0	0
ROYAL GOLD INC	COM	780287108	6,312,820	50,438	SH		SOLE		50,438	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,164,816	44,172	SH		SOLE		44,172	0	0
RPC INC	COM	749660106	284,375	45,500	SH		SOLE		45,500	0	0
RPM INTL INC	COM	749685103	22,371,166	207,756	SH		SOLE		207,756	0	0
RTX CORPORATION	COM	75513E101	52,351,879	521,485	SH		SOLE		521,485	0	0
RTX CORPORATION	COM	75513E101	1,165,227	11,607	SH		DFND	1	11,607	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,891,687	45,180	SH		SOLE		45,180	0	0
S&P GLOBAL INC	COM	78409V104	62,425,282	139,967	SH		SOLE		139,967	0	0
S&P GLOBAL INC	COM	78409V104	6,670,822	14,957	SH		DFND	1	14,957	0	0
SAFETY INS GROUP INC	COM	78648T100	4,674,369	62,300	SH		SOLE		62,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	624,168	57,474	SH		SOLE		57,474	0	0
SAIA INC	COM	78709Y105	6,232,171	13,140	SH		SOLE		13,140	0	0
SALESFORCE INC	COM	79466L302	185,479,653	721,430	SH		SOLE		721,430	0	0
SALESFORCE INC	COM	79466L302	6,194,567	24,094	SH		DFND	1	24,094	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	182,410	17,000	SH		SOLE		17,000	0	0
SAMSARA INC	COM CL A	79589L106	20,901,144	620,212	SH		SOLE		620,212	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,207,740	404,348	SH		SOLE		404,348	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,643,798	670,160	SH		SOLE		670,160	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,162,280	84,000	SH		SOLE		84,000	0	0
SANMINA CORPORATION	COM	801056102	4,471,875	67,500	SH		SOLE		67,500	0	0
SAP SE	SPON ADR	803054204	3,049,048	15,116	SH		DFND	1	15,116	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,134,956	159,082	SH		SOLE		159,082	0	0
SAVERS VALUE VLG INC	COM	80517M109	637,165	52,056	SH		SOLE		52,056	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,959,721	45,643	SH		SOLE		45,643	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	294,450	1,500	SH		DFND	1	1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,699,155	523,509	SH		SOLE		523,509	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,815,581	38,482	SH		DFND	1	38,482	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,579,351	309,646	SH		SOLE		309,646	0	0
SCHWAB CHARLES CORP	COM	808513105	39,267,559	532,875	SH		SOLE		532,875	0	0
SCHWAB CHARLES CORP	COM	808513105	297,044	4,031	SH		DFND	1	4,031	0	0
SEA LTD	SPONSORD ADS	81141R100	27,578,333	386,143	SH		SOLE		386,143	0	0
SEABRIDGE GOLD INC	COM	811916105	1,717,787	125,697	SH		SOLE		125,697	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,470,309	82,021	SH		SOLE		82,021	0	0
SEALED AIR CORP NEW	COM	81211K100	29,246,005	840,644	SH		SOLE		840,644	0	0
SEI INVTS CO	COM	784117103	3,977,917	61,492	SH		SOLE		61,492	0	0
SEI INVTS CO	COM	784117103	8,304,708	128,377	SH		DFND	1	128,377	0	0
SELECT MED HLDGS CORP	COM	81619Q105	925,584	26,400	SH		SOLE		26,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	126,700,475	869,300	SH		SOLE		869,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,644,634	18,145	SH		DFND	1	18,145	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,360,000	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,495,205	1,036,700	SH		SOLE		1,036,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	547,265	6,004	SH		DFND	1	6,004	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	171,432,811	4,170,100	SH		SOLE		4,170,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	350,381	8,523	SH		DFND	1	8,523	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	138,578,377	1,137,100	SH		SOLE		1,137,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,454,979	457,300	SH		SOLE		457,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,946,935	8,606	SH		DFND	1	8,606	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,737,517	61,148	SH		SOLE		61,148	0	0
SEMPRA	COM	816851109	18,404,771	241,977	SH		SOLE		241,977	0	0
SEMPRA	COM	816851109	11,344,881	149,157	SH		DFND	1	149,157	0	0
SERVICENOW INC	COM	81762P102	199,646,619	253,787	SH		SOLE		253,787	0	0
SERVICENOW INC	COM	81762P102	26,058,444	33,125	SH		DFND	1	33,125	0	0
SHAKE SHACK INC	CL A	819047101	1,890,000	21,000	SH		SOLE		21,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,695,511	196,681	SH		SOLE		196,681	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,531,582	8,483	SH		DFND	1	8,483	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,116,608	339,200	SH		SOLE		339,200	0	0
SHOPIFY INC	CL A	82509L107	502,614,651	7,607,043	SH		SOLE		7,607,043	0	0
SHOPIFY INC	CL A	82509L107	57,880,936	876,320	SH		SOLE		876,320	0	0
SHOPIFY INC	CL A	82509L107	11,089,307	167,836	SH		DFND	1	167,836	0	0
SHOPIFY INC	CL A	82509L107	677,871	10,263	SH		DFND	1	10,263	0	0
SHUTTERSTOCK INC	COM	825690100	69,424,898	1,793,925	SH		SOLE		1,793,925	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,439,872	38,400	SH		SOLE		38,400	0	0
SILVERCORP METALS INC	COM	82835P103	567,865	169,659	SH		SOLE		169,659	0	0
SILVERCREST METALS INC	COM	828363101	17,265,136	2,113,126	SH		SOLE		2,113,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,529,771	122,067	SH		SOLE		122,067	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	344,282	2,268	SH		DFND	1	2,268	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,761,416	76,430	SH		SOLE		76,430	0	0
SIMPSON MFG INC	COM	829073105	52,685,680	312,619	SH		SOLE		312,619	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,820,044	31,464	SH		SOLE		31,464	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	564,314	4,648	SH		DFND	1	4,648	0	0
SJW GROUP	COM	784305104	2,033,250	37,500	SH		SOLE		37,500	0	0
SKECHERS U S A INC	CL A	830566105	2,269,763	32,838	SH		SOLE		32,838	0	0
SKEENA RES LTD NEW	COM	83056P715	404,734	75,452	SH		SOLE		75,452	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,867,045	42,318	SH		SOLE		42,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,529,052	126,938	SH		SOLE		126,938	0	0
SM ENERGY CO	COM	78454L100	1,828,629	42,300	SH		SOLE		42,300	0	0
SMITH A O CORP	COM	831865209	18,976,313	232,041	SH		SOLE		232,041	0	0
SMUCKER J M CO	COM NEW	832696405	35,179,030	322,625	SH		SOLE		322,625	0	0
SNAP INC	CL A	83304A106	2,786,411	167,755	SH		SOLE		167,755	0	0
SNAP ON INC	COM	833034101	5,233,289	20,021	SH		SOLE		20,021	0	0
SNOWFLAKE INC	CL A	833445109	10,028,947	74,239	SH		SOLE		74,239	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,347,387	57,534	SH		SOLE		57,534	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,595,364	67,991	SH		SOLE		67,991	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,016	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	770,944	15,200	SH		SOLE		15,200	0	0
SOTERA HEALTH CO	COM	83601L102	1,465,399	123,454	SH		SOLE		123,454	0	0
SOUTHERN CO	COM	842587107	29,993,682	386,666	SH		SOLE		386,666	0	0
SOUTHERN CO	COM	842587107	271,185	3,496	SH		DFND	1	3,496	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,337,414	43,672	SH		SOLE		43,672	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,741,774	794,889	SH		SOLE		794,889	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,971,575	590,130	SH		SOLE		590,130	0	0
SPARTANNASH CO	COM	847215100	260,764	13,900	SH		SOLE		13,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,408,068	3,600	SH		SOLE		3,600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	848,752	2,170	SH		DFND	1	2,170	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,824,229	129,409	SH		DFND	1	129,409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,716,460,421	6,828,967	SH		SOLE		6,828,967	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,057,024	183,854	SH		DFND	1	183,854	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290,013	542	SH		DFND	1	542	0	0
SPDR SER TR	S&P REGL BKG	78464A698	695,943	14,174	SH		DFND	1	14,174	0	0
SPIRE INC	COM	84857L101	3,935,304	64,800	SH		SOLE		64,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	108,517,054	345,827	SH		SOLE		345,827	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,871,540	3,010,000	SH		SOLE		3,010,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,527,608	173,284	SH		SOLE		173,284	0	0
SPROTT INC	COM NEW	852066208	2,340,592	56,456	SH		SOLE		56,456	0	0
SPS COMM INC	COM	78463M107	545,664	2,900	SH		SOLE		2,900	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,430,317	38,204	SH		SOLE		38,204	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	826,800	35,168	SH		SOLE		35,168	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,574,509	57,037	SH		SOLE		57,037	0	0
SSR MINING IN	COM	784730103	3,248,679	719,309	SH		SOLE		719,309	0	0
STANDARD MTR PRODS INC	COM	853666105	1,414,230	51,000	SH		SOLE		51,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,368,944	54,687	SH		SOLE		54,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	293,516	3,674	SH		DFND	1	3,674	0	0
STANTEC INC	COM	85472N109	85,800,367	1,025,102	SH		SOLE		1,025,102	0	0
STANTEC INC	COM	85472N109	3,833,514	45,801	SH		DFND	1	45,801	0	0
STARBUCKS CORP	COM	855244109	163,876,274	2,105,026	SH		SOLE		2,105,026	0	0
STARBUCKS CORP	COM	855244109	2,697,814	34,654	SH		DFND	1	34,654	0	0
STATE STR CORP	COM	857477103	9,138,112	123,488	SH		SOLE		123,488	0	0
STEEL DYNAMICS INC	COM	858119100	6,701,107	51,746	SH		SOLE		51,746	0	0
STELLANTIS N.V	SHS	N82405106	12,586,680	635,852	SH		SOLE		635,852	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,846,246	40,232	SH		SOLE		40,232	0	0
STERIS PLC	SHS USD	G8473T100	8,113,540	36,957	SH		SOLE		36,957	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,996,364	108,853	SH		SOLE		108,853	0	0
STIFEL FINL CORP	COM	860630102	2,002,770	23,800	SH		SOLE		23,800	0	0
STONEX GROUP INC	COM	861896108	2,232,942	29,650	SH		SOLE		29,650	0	0
STRATEGIC ED INC	COM	86272C103	3,018,362	27,276	SH		SOLE		27,276	0	0
STRIDE INC	COM	86333M108	204,450	2,900	SH		SOLE		2,900	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	8,309,139	211,590	SH		SOLE		211,590	0	0
STRYKER CORPORATION	COM	863667101	419,434,001	1,232,723	SH		SOLE		1,232,723	0	0
STRYKER CORPORATION	COM	863667101	60,211,661	176,963	SH		DFND	1	176,963	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,081,040	266,800	SH		SOLE		266,800	0	0
SUN CMNTYS INC	COM	866674104	8,903,596	73,987	SH		SOLE		73,987	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	565,893,959	11,543,545	SH		SOLE		11,543,545	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	222,655,695	4,541,904	SH		DFND	1	4,541,904	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,171,100	119,500	SH		SOLE		119,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	813,444,683	21,343,759	SH		SOLE		21,343,759	0	0
SUNCOR ENERGY INC NEW	COM	867224107	262,233,189	6,880,667	SH		DFND	1	6,880,667	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,877,398	21,819	SH		SOLE		21,819	0	0
SURGERY PARTNERS INC	COM	86881A100	889,556	37,392	SH		SOLE		37,392	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,448,756	179,037	SH		SOLE		179,037	0	0
SYNOPSYS INC	COM	871607107	78,582,433	132,058	SH		SOLE		132,058	0	0
SYNOPSYS INC	COM	871607107	1,663,193	2,795	SH		DFND	1	2,795	0	0
SYSCO CORP	COM	871829107	13,090,927	183,372	SH		SOLE		183,372	0	0
T-MOBILE US INC	COM	872590104	372,076,304	2,111,910	SH		SOLE		2,111,910	0	0
T-MOBILE US INC	COM	872590104	32,192,843	182,727	SH		DFND	1	182,727	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,191,384	576,442	SH		SOLE		576,442	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,405,112	146,166	SH		DFND	1	146,166	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70,649,680	454,368	SH		SOLE		454,368	0	0
TANGO THERAPEUTICS INC	COM	87583X109	512,895	59,778	SH		SOLE		59,778	0	0
TAPESTRY INC	COM	876030107	4,844,085	113,206	SH		SOLE		113,206	0	0
TARGA RES CORP	COM	87612G101	13,703,351	106,409	SH		SOLE		106,409	0	0
TARGET CORP	COM	87612E106	24,697,809	166,832	SH		SOLE		166,832	0	0
TARGET CORP	COM	87612E106	286,457	1,935	SH		DFND	1	1,935	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	961,846	35,388	SH		SOLE		35,388	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	393,344	175,600	SH		SOLE		175,600	0	0
TC ENERGY CORP	COM	87807B107	422,490,934	11,147,618	SH		SOLE		11,147,618	0	0
TC ENERGY CORP	COM	87807B107	197,893,682	5,221,516	SH		DFND	1	5,221,516	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,991,831	199,374	SH		SOLE		199,374	0	0
TE CONNECTIVITY LTD	SHS	H84989104	274,234	1,823	SH		DFND	1	1,823	0	0
TECHNIPFMC PLC	COM	G87110105	51,533,805	1,970,700	SH		SOLE		1,970,700	0	0
TECK RESOURCES LTD	CL B	878742204	189,063,139	3,946,073	SH		SOLE		3,946,073	0	0
TECK RESOURCES LTD	CL B	878742204	48,138,964	1,004,743	SH		DFND	1	1,004,743	0	0
TEGNA INC	COM	87901J105	167,280	12,000	SH		DFND	1	12,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,688,849	27,550	SH		SOLE		27,550	0	0
TELEFLEX INCORPORATED	COM	879369106	95,927,517	456,081	SH		SOLE		456,081	0	0
TELUS CORPORATION	COM	87971M103	486,763,869	32,161,436	SH		SOLE		32,161,436	0	0
TELUS CORPORATION	COM	87971M103	144,545,841	9,550,425	SH		DFND	1	9,550,425	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	421,988	73,092	SH		SOLE		73,092	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,049,727	181,822	SH		DFND	1	181,822	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19,243,322	144,654	SH		SOLE		144,654	0	0
TENNANT CO	COM	880345103	1,309,252	13,300	SH		SOLE		13,300	0	0
TERADYNE INC	COM	880770102	9,980,955	67,307	SH		SOLE		67,307	0	0
TERRENO RLTY CORP	COM	88146M101	3,260,818	55,100	SH		SOLE		55,100	0	0
TESLA INC	COM	88160R101	280,284,356	1,416,436	SH		SOLE		1,416,436	0	0
TESLA INC	COM	88160R101	13,476,222	68,103	SH		DFND	1	68,103	0	0
TETRA TECH INC NEW	COM	88162G103	1,751,576	8,566	SH		SOLE		8,566	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,658,021	225,109	SH		SOLE		225,109	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,095,757	34,278	SH		SOLE		34,278	0	0
TEXAS INSTRS INC	COM	882508104	204,290,543	1,050,175	SH		SOLE		1,050,175	0	0
TEXAS INSTRS INC	COM	882508104	15,429,536	79,317	SH		DFND	1	79,317	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,882,744	3,926	SH		SOLE		3,926	0	0
TEXAS ROADHOUSE INC	COM	882681109	274,736	1,600	SH		SOLE		1,600	0	0
TEXTRON INC	COM	883203101	93,359,184	1,087,342	SH		SOLE		1,087,342	0	0
TFI INTL INC	COM	87241L109	52,048,369	358,540	SH		SOLE		358,540	0	0
TFI INTL INC	COM	87241L109	3,888,893	26,789	SH		DFND	1	26,789	0	0
THE CIGNA GROUP	COM	125523100	78,659,793	237,952	SH		SOLE		237,952	0	0
THE ODP CORP	COM	88337F105	329,868	8,400	SH		SOLE		8,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	155,299,011	1,590,038	SH		SOLE		1,590,038	0	0
THE TRADE DESK INC	COM CL A	88339J105	248,082	2,540	SH		DFND	1	2,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	319,546,073	577,841	SH		SOLE		577,841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,673,478	24,726	SH		DFND	1	24,726	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,141,880	69,632	SH		SOLE		69,632	0	0
THOMSON REUTERS CORP.	COM	884903808	516,664,317	3,065,685	SH		SOLE		3,065,685	0	0
THOMSON REUTERS CORP.	COM	884903808	169,975,943	1,008,571	SH		DFND	1	1,008,571	0	0
TILRAY BRANDS INC	COM	88688T100	2,277,789	1,373,045	SH		SOLE		1,373,045	0	0
TJX COS INC NEW	COM	872540109	441,922,243	4,013,826	SH		SOLE		4,013,826	0	0
TJX COS INC NEW	COM	872540109	65,660,777	596,374	SH		DFND	1	596,374	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	149,931,480	1,388,383	SH		SOLE		1,388,383	0	0
TOAST INC	CL A	888787108	12,406,786	481,443	SH		SOLE		481,443	0	0
TORO CO	COM	891092108	89,255,295	954,500	SH		SOLE		954,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,576,614,617	28,688,306	SH		SOLE		28,688,306	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	671,057,629	12,210,661	SH		DFND	1	12,210,661	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,831,232	192,430	SH		DFND	1	192,430	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	622,704	16,156	SH		SOLE		16,156	0	0
TOYOTA MOTOR CORP	ADS	892331307	277,324	1,353	SH		DFND	1	1,353	0	0
TRACTOR SUPPLY CO	COM	892356106	28,806,570	106,691	SH		SOLE		106,691	0	0
TRACTOR SUPPLY CO	COM	892356106	4,093,200	15,160	SH		DFND	1	15,160	0	0
TRADEWEB MKTS INC	CL A	892672106	24,034,864	226,744	SH		SOLE		226,744	0	0
TRADEWEB MKTS INC	CL A	892672106	917,430	8,655	SH		DFND	1	8,655	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	308,186,030	936,935	SH		SOLE		936,935	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,093,554	124,931	SH		DFND	1	124,931	0	0
TRANSALTA CORP	COM	89346D107	21,893,439	3,088,442	SH		SOLE		3,088,442	0	0
TRANSALTA CORP	COM	89346D107	401,192	56,595	SH		DFND	1	56,595	0	0
TRANSCAT INC	COM	893529107	537,842	4,494	SH		SOLE		4,494	0	0
TRANSDIGM GROUP INC	COM	893641100	24,292,477	19,014	SH		SOLE		19,014	0	0
TRANSUNION	COM	89400J107	22,811,542	307,599	SH		SOLE		307,599	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,054,049	260,913	SH		SOLE		260,913	0	0
TRAVELERS COMPANIES INC	COM	89417E109	692,779	3,407	SH		DFND	1	3,407	0	0
TREEHOUSE FOODS INC	COM	89469A104	17,548,508	478,944	SH		SOLE		478,944	0	0
TREX CO INC	COM	89531P105	99,904,717	1,347,878	SH		SOLE		1,347,878	0	0
TRI POINTE HOMES INC	COM	87265H109	2,752,775	73,900	SH		SOLE		73,900	0	0
TRIMBLE INC	COM	896239100	6,019,117	107,638	SH		SOLE		107,638	0	0
TRIP COM GROUP LTD	ADS	89677Q107	791,950	16,850	SH		SOLE		16,850	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,621,364	169,036	SH		SOLE		169,036	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,002,001	64,613	SH		DFND	1	64,613	0	0
TRUIST FINL CORP	COM	89832Q109	26,326,819	677,653	SH		SOLE		677,653	0	0
TRUIST FINL CORP	COM	89832Q109	325,913	8,389	SH		DFND	1	8,389	0	0
TWILIO INC	CL A	90138F102	889,474	15,657	SH		SOLE		15,657	0	0
TYLER TECHNOLOGIES INC	COM	902252105	78,424,127	155,981	SH		SOLE		155,981	0	0
TYSON FOODS INC	CL A	902494103	5,768,512	100,954	SH		SOLE		100,954	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	467,556	7,790	SH		SOLE		7,790	0	0
U S SILICA HLDGS INC	COM	90346E103	540,750	35,000	SH		SOLE		35,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	120,784,639	1,661,869	SH		SOLE		1,661,869	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,633,556	22,476	SH		DFND	1	22,476	0	0
UBS GROUP AG	SHS	H42097107	39,284,627	1,335,628	SH		SOLE		1,335,628	0	0
UDR INC	COM	902653104	3,306,238	80,346	SH		SOLE		80,346	0	0
UFP TECHNOLOGIES INC	COM	902673102	290,257	1,100	SH		SOLE		1,100	0	0
UIPATH INC	CL A	90364P105	408,296	32,200	SH		SOLE		32,200	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	5,499,635	130,354	SH		SOLE		130,354	0	0
ULTA BEAUTY INC	COM	90384S303	239,545,395	620,793	SH		SOLE		620,793	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,127,352	149,084	SH		SOLE		149,084	0	0
UNION PAC CORP	COM	907818108	282,017,478	1,246,431	SH		SOLE		1,246,431	0	0
UNION PAC CORP	COM	907818108	12,343,162	54,553	SH		DFND	1	54,553	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,911,995	121,496	SH		SOLE		121,496	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,405,983	309,872	SH		SOLE		309,872	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,196,753	8,745	SH		DFND	1	8,745	0	0
UNITED RENTALS INC	COM	911363109	51,405,981	79,486	SH		SOLE		79,486	0	0
UNITED RENTALS INC	COM	911363109	2,676,169	4,138	SH		DFND	1	4,138	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,707,862	112,095	SH		SOLE		112,095	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	537,394	1,687	SH		DFND	1	1,687	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,106,921	155,337	SH		DFND	1	155,337	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	901,797,608	1,770,800	SH		SOLE		1,770,800	0	0
UNITY SOFTWARE INC	COM	91332U101	348,972	21,462	SH		SOLE		21,462	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,057,448	16,533	SH		SOLE		16,533	0	0
URBAN OUTFITTERS INC	COM	917047102	697,850	17,000	SH		SOLE		17,000	0	0
US BANCORP DEL	COM NEW	902973304	26,377,871	664,430	SH		SOLE		664,430	0	0
US BANCORP DEL	COM NEW	902973304	1,366,037	34,409	SH		DFND	1	34,409	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	520,260	11,500	SH		SOLE		11,500	0	0
UTZ BRANDS INC	COM CL A	918090101	1,869,571	112,354	SH		SOLE		112,354	0	0
VAIL RESORTS INC	COM	91879Q109	3,523,883	19,563	SH		SOLE		19,563	0	0
VAIL RESORTS INC	COM	91879Q109	1,117,166	6,202	SH		DFND	1	6,202	0	0
VALERO ENERGY CORP	COM	91913Y100	39,609,803	252,678	SH		SOLE		252,678	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18,641,142	783,900	SH		SOLE		783,900	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228,745	1,426	SH		DFND	1	1,426	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906,859	3,390	SH		DFND	1	3,390	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	879,978	7,813	SH		DFND	1	7,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,130,582	300,059	SH		SOLE		300,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,939,405	364,246	SH		DFND	1	364,246	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,078,613	709,806	SH		DFND	1	709,806	0	0
VARONIS SYS INC	COM	922280102	2,005,146	41,800	SH		SOLE		41,800	0	0
VAXCYTE INC	COM	92243G108	23,591,287	312,426	SH		SOLE		312,426	0	0
VECTOR GROUP LTD	COM	92240M108	976,668	92,400	SH		SOLE		92,400	0	0
VEEVA SYS INC	CL A COM	922475108	191,827,788	1,048,182	SH		SOLE		1,048,182	0	0
VENTAS INC	COM	92276F100	7,103,201	138,572	SH		SOLE		138,572	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,583,949	154,338	SH		SOLE		154,338	0	0
VERALTO CORP	COM SHS	92338C103	37,513,886	392,939	SH		SOLE		392,939	0	0
VERALTO CORP	COM SHS	92338C103	334,431	3,503	SH		DFND	1	3,503	0	0
VEREN INC	COM NEW	92340V107	24,138,240	3,061,127	SH		SOLE		3,061,127	0	0
VEREN INC	COM NEW	92340V107	6,417,493	813,844	SH		DFND	1	813,844	0	0
VERISIGN INC	COM	92343E102	116,738,679	656,573	SH		SOLE		656,573	0	0
VERISIGN INC	COM	92343E102	643,280	3,618	SH		DFND	1	3,618	0	0
VERISK ANALYTICS INC	COM	92345Y106	374,707,924	1,390,124	SH		SOLE		1,390,124	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,321,680	112,490	SH		DFND	1	112,490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	176,703,255	4,284,754	SH		SOLE		4,284,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,192,907	271,409	SH		DFND	1	271,409	0	0
VERMILION ENERGY INC	COM	923725105	5,149,896	467,919	SH		SOLE		467,919	0	0
VERMILION ENERGY INC	COM	923725105	688,786	62,583	SH		DFND	1	62,583	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,758,336	121,600	SH		SOLE		121,600	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,761,997	101,544	SH		SOLE		101,544	0	0
VERTEX INC	CL A	92538J106	1,052,660	29,200	SH		SOLE		29,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	233,833,159	498,876	SH		SOLE		498,876	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,427,032	5,178	SH		DFND	1	5,178	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,004,785	57,812	SH		SOLE		57,812	0	0
VERVE THERAPEUTICS INC	COM	92539P101	292,097	59,856	SH		SOLE		59,856	0	0
VIATRIS INC	COM	92556V106	6,364,989	598,776	SH		SOLE		598,776	0	0
VICI PPTYS INC	COM	925652109	15,359,718	536,303	SH		SOLE		536,303	0	0
VICI PPTYS INC	COM	925652109	404,826	14,135	SH		DFND	1	14,135	0	0
VIMEO INC	COMMON STOCK	92719V100	1,141,328	305,986	SH		SOLE		305,986	0	0
VIPER ENERGY INC	CL A	927959106	29,636,841	789,684	SH		SOLE		789,684	0	0
VIPER ENERGY INC	CL A	927959106	1,941,427	51,730	SH		DFND	1	51,730	0	0
VISA INC	COM CL A	92826C839	909,821,284	3,466,382	SH		SOLE		3,466,382	0	0
VISA INC	COM CL A	92826C839	145,705,496	555,132	SH		DFND	1	555,132	0	0
VISTA OUTDOOR INC	COM	928377100	395,325	10,500	SH		SOLE		10,500	0	0
VISTRA CORP	COM	92840M102	197,465,365	2,296,643	SH		SOLE		2,296,643	0	0
VISTRA CORP	COM	92840M102	36,096,897	419,829	SH		DFND	1	419,829	0	0
VONTIER CORPORATION	COM	928881101	1,759,110	46,050	SH		SOLE		46,050	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,280,850	161,928	SH		SOLE		161,928	0	0
VSE CORP	COM	918284100	2,103,536	23,828	SH		SOLE		23,828	0	0
VULCAN MATLS CO	COM	929160109	16,146,544	64,929	SH		SOLE		64,929	0	0
WABASH NATL CORP	COM	929566107	729,456	33,400	SH		SOLE		33,400	0	0
WABTEC	COM	929740108	15,263,837	96,576	SH		SOLE		96,576	0	0
WABTEC	COM	929740108	5,509,939	34,862	SH		DFND	1	34,862	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,584,356	379,029	SH		SOLE		379,029	0	0
WALMART INC	COM	931142103	194,051,172	2,865,916	SH		SOLE		2,865,916	0	0
WALMART INC	COM	931142103	10,174,782	150,270	SH		DFND	1	150,270	0	0
WARBY PARKER INC	CL A COM	93403J106	1,318,494	82,098	SH		SOLE		82,098	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,692,511	899,531	SH		SOLE		899,531	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	504,685	67,834	SH		DFND	1	67,834	0	0
WARRIOR MET COAL INC	COM	93627C101	3,351,918	53,400	SH		SOLE		53,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	519,492,034	2,961,492	SH		SOLE		2,961,492	0	0
WASTE CONNECTIONS INC	COM	94106B101	51,103,411	291,420	SH		SOLE		291,420	0	0
WASTE CONNECTIONS INC	COM	94106B101	68,254,228	389,100	SH		DFND	1	389,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,779,553	10,148	SH		DFND	1	10,148	0	0
WASTE MGMT INC DEL	COM	94106L109	40,735,353	190,941	SH		SOLE		190,941	0	0
WASTE MGMT INC DEL	COM	94106L109	2,952,412	13,839	SH		DFND	1	13,839	0	0
WATERS CORP	COM	941848103	66,359,148	228,730	SH		SOLE		228,730	0	0
WATERS CORP	COM	941848103	5,400,004	18,613	SH		DFND	1	18,613	0	0
WATSCO INC	COM	942622200	2,658,534	5,739	SH		SOLE		5,739	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	917,891	183,946	SH		SOLE		183,946	0	0
WAYSTAR HLDG CORP	COM	946784105	1,632,839	75,946	SH		SOLE		75,946	0	0
WD 40 CO	COM	929236107	3,931,556	17,900	SH		SOLE		17,900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	25,959,400	212,000	SH		SOLE		212,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,123,141	167,259	SH		SOLE		167,259	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,089,339	13,884	SH		DFND	1	13,884	0	0
WELLS FARGO CO NEW	COM	949746101	117,880,479	1,984,854	SH		SOLE		1,984,854	0	0
WELLS FARGO CO NEW	COM	949746101	3,120,826	52,548	SH		DFND	1	52,548	0	0
WELLTOWER INC	COM	95040Q104	21,287,537	204,197	SH		SOLE		204,197	0	0
WENDYS CO	COM	95058W100	1,138,016	67,100	SH		SOLE		67,100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23,344,299	304,018	SH		SOLE		304,018	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	166,327,457	504,956	SH		SOLE		504,956	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,590,162	26,079	SH		DFND	1	26,079	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,339,291	37,238	SH		SOLE		37,238	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,657,657	140,658	SH		SOLE		140,658	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,103,590	14,565	SH		DFND	1	14,565	0	0
WESTLAKE CORPORATION	COM	960413102	481,961	3,328	SH		SOLE		3,328	0	0
WESTROCK CO	COM	96145D105	3,710,445	73,825	SH		SOLE		73,825	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,830,956	275,835	SH		SOLE		275,835	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	301,691,709	5,755,191	SH		SOLE		5,755,191	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,228,661	195,126	SH		DFND	1	195,126	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,362,685	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC	COM	969457100	24,214,290	569,748	SH		SOLE		569,748	0	0
WILLIAMS COS INC	COM	969457100	3,772,598	88,767	SH		DFND	1	88,767	0	0
WILLIAMS SONOMA INC	COM	969904101	2,646,936	9,374	SH		SOLE		9,374	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,479,629	59,051	SH		SOLE		59,051	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	398,977	1,522	SH		DFND	1	1,522	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,545,668	67,632	SH		SOLE		67,632	0	0
WIX COM LTD	SHS	M98068105	2,904,300	18,258	SH		SOLE		18,258	0	0
WORKDAY INC	CL A	98138H101	42,245,686	188,968	SH		SOLE		188,968	0	0
WORKDAY INC	CL A	98138H101	2,092,745	9,361	SH		DFND	1	9,361	0	0
WORKIVA INC	COM CL A	98139A105	2,883,105	39,500	SH		SOLE		39,500	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	369,174	7,800	SH		SOLE		7,800	0	0
WP CAREY INC	COM	92936U109	1,839,386	33,413	SH		SOLE		33,413	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,469,232	33,368	SH		SOLE		33,368	0	0
WYNN RESORTS LTD	COM	983134107	4,941,922	55,217	SH		SOLE		55,217	0	0
XCEL ENERGY INC	COM	98389B100	11,861,613	222,086	SH		SOLE		222,086	0	0
XENCOR INC	COM	98401F105	2,757,155	145,650	SH		SOLE		145,650	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	796,566	20,430	SH		SOLE		20,430	0	0
XPO INC	COM	983793100	983,798	9,268	SH		SOLE		9,268	0	0
XYLEM INC	COM	98419M100	11,879,967	87,591	SH		SOLE		87,591	0	0
YELP INC	CL A	985817105	2,098,760	56,800	SH		SOLE		56,800	0	0
YUM BRANDS INC	COM	988498101	272,529,430	2,057,447	SH		SOLE		2,057,447	0	0
YUM BRANDS INC	COM	988498101	1,564,088	11,808	SH		DFND	1	11,808	0	0
YUM CHINA HLDGS INC	COM	98850P109	269,757	8,747	SH		SOLE		8,747	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,115,760	36,179	SH		DFND	1	36,179	0	0
ZAI LAB LTD	ADR	98887Q104	3,846,740	221,970	SH		SOLE		221,970	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,716,756	21,742	SH		SOLE		21,742	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	420,779	102,880	SH		SOLE		102,880	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	668,944	14,420	SH		SOLE		14,420	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,400,222	77,400	SH		SOLE		77,400	0	0
ZOETIS INC	CL A	98978V103	289,533,563	1,670,129	SH		SOLE		1,670,129	0	0
ZOETIS INC	CL A	98978V103	1,477,027	8,520	SH		DFND	1	8,520	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,565,552	465,713	SH		SOLE		465,713	0	0
ZSCALER INC	COM	98980G102	19,515,741	101,544	SH		SOLE		101,544	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,634,052	55,580	SH		SOLE		55,580	0	0

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