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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 35,354,936 243,441 SH SOLE 243,441 0 0
3M CO COM 88579Y101 1,392,901 9,591 SH DFND 1 9,591 0 0
ABBOTT LABORATORIES COM 002824100 110,712,141 1,078,330 SH SOLE 1,078,330 0 0
ABBOTT LABORATORIES COM 002824100 9,956,423 96,975 SH DFND 1 96,975 0 0
ABBVIE INC COM 00287Y109 753,668,967 3,465,304 SH SOLE 3,465,304 0 0
ABBVIE INC COM 00287Y109 98,908,362 454,772 SH DFND 1 454,772 0 0
ABIVAX SA SPONSORED ADS 00370M103 7,298,770 65,548 SH SOLE 65,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,204,033 1,065,127 SH SOLE 1,065,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,779,407 19,060 SH DFND 1 19,060 0 0
ACUITY INC COM 00508Y102 8,294,512 29,600 SH SOLE 29,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 425,700 30,670 SH SOLE 30,670 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 247,362 35,746 SH SOLE 35,746 0 0
ADOBE INC COM 00724F101 63,153,399 259,805 SH SOLE 259,805 0 0
ADOBE INC COM 00724F101 6,652,370 27,367 SH DFND 1 27,367 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,332,271 272,240 SH SOLE 272,240 0 0
ADVANCED ENERGY INDS COM 007973100 59,212,122 183,484 SH SOLE 183,484 0 0
ADVANCED ENERGY INDS COM 007973100 10,216,353 31,658 SH DFND 1 31,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107 295,759,757 1,453,865 SH SOLE 1,453,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,356,577 31,247 SH DFND 1 31,247 0 0
AECOM COM 00766T100 1,247,617 14,709 SH SOLE 14,709 0 0
AERCAP HOLDINGS NV SHS N00985106 10,010,711 72,975 SH SOLE 72,975 0 0
AES CORP COM 00130H105 1,733,901 123,059 SH SOLE 123,059 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,313,085 50,482 SH SOLE 50,482 0 0
AFLAC INC COM 001055102 20,085,268 183,076 SH SOLE 183,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 116,145,506 1,018,999 SH SOLE 1,018,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 504,817 4,429 SH DFND 1 4,429 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 802,854 23,732 SH SOLE 23,732 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,434,863,696 7,091,490 SH SOLE 7,091,490 0 0
AGNICO EAGLE MINES LTD COM 008474108 539,412,187 2,665,923 SH DFND 1 2,665,923 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,411,320 6,953 SH DFND 1 6,953 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 23,373,697 80,463 SH SOLE 80,463 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,722,606 5,930 SH DFND 1 5,930 0 0
AIRBNB INC COM CL A 009066101 27,080,115 214,445 SH SOLE 214,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,877,222 25,052 SH SOLE 25,052 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,806,210 100,962 SH SOLE 100,962 0 0
ALAMOS GOLD INC COM CL A 011532108 78,370,865 1,767,175 SH SOLE 1,767,175 0 0
ALAMOS GOLD INC COM CL A 011532108 2,563,986 57,815 SH DFND 1 57,815 0 0
ALBEMARLE CORP COM 012653101 10,530,332 58,655 SH SOLE 58,655 0 0
ALBEMARLE CORP COM 012653101 2,020,072 11,252 SH DFND 1 11,252 0 0
ALCON AG ORD SHS H01301128 14,964,998 202,847 SH SOLE 202,847 0 0
ALCON AG ORD SHS H01301128 1,895,128 25,151 SH DFND 1 25,151 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,247,120 26,866 SH SOLE 26,866 0 0
ALGOMA STL GROUP INC COM 015658107 3,462,813 841,904 SH SOLE 841,904 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 15,161,039 2,483,332 SH SOLE 2,483,332 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 522,378 85,564 SH DFND 1 85,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,852,792 62,592 SH SOLE 62,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467,088 3,723 SH DFND 1 3,723 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,972,645 11,507 SH SOLE 11,507 0 0
ALIGN TECHNOLOGY INC COM 016255101 445,032 2,596 SH DFND 1 2,596 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 9,535,380 541,168 SH SOLE 541,168 0 0
ALLEGION PLC ORD SHS G0176J109 3,378,574 23,254 SH SOLE 23,254 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 804,422 38,786 SH SOLE 38,786 0 0
ALLIANT ENERGY CORP COM 018802108 7,820,405 108,980 SH SOLE 108,980 0 0
ALLIANT ENERGY CORP COM 018802108 256,040 3,568 SH DFND 1 3,568 0 0
ALLIED GOLD CORP COM NEW 01921D204 10,131,524 327,900 SH SOLE 327,900 0 0
ALLIED GOLD CORP COM NEW 01921D204 3,353,074 108,520 SH DFND 1 108,520 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,592,061 652,484 SH SOLE 652,484 0 0
ALLSTATE CORP COM 020002101 57,471,538 277,185 SH SOLE 277,185 0 0
ALLSTATE CORP COM 020002101 206,925 998 SH DFND 1 998 0 0
ALMONTY INDS INC COM NEW 020398707 24,036,383 1,657,311 SH SOLE 1,657,311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 92,610,182 279,899 SH SOLE 279,899 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 644,866 1,949 SH DFND 1 1,949 0 0
ALPHABET INC CAP STK CL C 02079K107 1,054,473,264 3,675,916 SH SOLE 3,675,916 0 0
ALPHABET INC CAP STK CL C 02079K107 201,697,577 703,122 SH DFND 1 703,122 0 0
ALPHABET INC CAP STK CL A 02079K305 1,965,127,240 6,833,799 SH SOLE 6,833,799 0 0
ALPHABET INC CAP STK CL A 02079K305 234,741,554 816,322 SH DFND 1 816,322 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 984,624 43,800 SH SOLE 43,800 0 0
ALTRIA GROUP INC COM 02209S103 56,660,070 858,616 SH SOLE 858,616 0 0
ALTRIA GROUP INC COM 02209S103 2,442,356 37,011 SH DFND 1 37,011 0 0
ALUMIS INC COM 022307102 4,212,180 191,202 SH SOLE 191,202 0 0
AMAZON COM INC COM 023135106 1,419,481,680 6,815,584 SH SOLE 6,815,584 0 0
AMAZON COM INC COM 023135106 204,246,848 980,683 SH DFND 1 980,683 0 0
AMBARELLA INC SHS G037AX101 448,553 8,714 SH SOLE 8,714 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 603,996 23,770 SH SOLE 23,770 0 0
AMCOR PLC COM NEW G0250X149 9,943,105 250,141 SH SOLE 250,141 0 0
AMDOCS LTD SHS G02602103 598,434 9,170 SH SOLE 9,170 0 0
AMDOCS LTD SHS G02602103 13,119,805 201,039 SH DFND 1 201,039 0 0
AMER STATES WTR CO COM 029899101 3,478,520 46,000 SH SOLE 46,000 0 0
AMEREN CORP COM 023608102 14,319,718 130,274 SH SOLE 130,274 0 0
AMEREN CORP COM 023608102 226,875 2,064 SH DFND 1 2,064 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 688,419 27,018 SH SOLE 27,018 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229,955,348 1,754,313 SH SOLE 1,754,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,202,995 177,014 SH DFND 1 177,014 0 0
AMERICAN EXPRESS CO COM 025816109 429,766,911 1,420,811 SH SOLE 1,420,811 0 0
AMERICAN EXPRESS CO COM 025816109 83,872,259 277,282 SH DFND 1 277,282 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,143,515 8,954 SH DFND 1 8,954 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 85,108,473 1,804,675 SH SOLE 1,804,675 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,308,346 197,378 SH DFND 1 197,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,747,038 222,552 SH SOLE 222,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,080,275 80,801 SH DFND 1 80,801 0 0
AMERICAN TOWER CORP COM 03027X100 35,231,862 204,148 SH SOLE 204,148 0 0
AMERICAN TOWER CORP COM 03027X100 1,381,848 8,007 SH DFND 1 8,007 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,297,090 185,885 SH SOLE 185,885 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 4,044,583 777,468 SH SOLE 777,468 0 0
AMERIPRISE FINL INC COM 03076C106 167,259,272 376,371 SH SOLE 376,371 0 0
AMERIPRISE FINL INC COM 03076C106 10,786,032 24,271 SH DFND 1 24,271 0 0
AMETEK INC COM 031100100 40,472,240 188,805 SH SOLE 188,805 0 0
AMETEK INC COM 031100100 1,396,555 6,515 SH DFND 1 6,515 0 0
AMGEN INC COM 031162100 132,921,189 377,778 SH SOLE 377,778 0 0
AMGEN INC COM 031162100 9,384,191 26,671 SH DFND 1 26,671 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30,189,052 1,541,044 SH SOLE 1,541,044 0 0
AMPHENOL CORP CL A 032095101 375,677,592 2,973,309 SH SOLE 2,973,309 0 0
AMPHENOL CORP CL A 032095101 80,307,934 635,599 SH DFND 1 635,599 0 0
AMRIZE LTD SHS H2927K103 5,228,739 93,337 SH SOLE 93,337 0 0
AMRIZE LTD SHS H2927K103 4,043,739 74,629 SH SOLE 74,629 0 0
ANALOG DEVICES INC COM 032654105 177,777,905 558,804 SH SOLE 558,804 0 0
ANALOG DEVICES INC COM 032654105 1,863,028 5,856 SH DFND 1 5,856 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 49,417,891 507,579 SH SOLE 507,579 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,785,033 415,368 SH SOLE 415,368 0 0
ANNEXON INC COM 03589W102 126,090 22,760 SH SOLE 22,760 0 0
AON PLC SHS CL A G0403H108 24,752,707 76,686 SH SOLE 76,686 0 0
AON PLC SHS CL A G0403H108 1,239,798 3,841 SH DFND 1 3,841 0 0
APA CORPORATION COM 03743Q108 2,619,736 61,728 SH SOLE 61,728 0 0
API GROUP CORP COM STK 00187Y100 21,579,655 532,568 SH SOLE 532,568 0 0
APOGEE THERAPEUTICS INC COM 03770N101 15,553,943 184,792 SH SOLE 184,792 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,487,809 165,929 SH SOLE 165,929 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,850,129 16,605 SH DFND 1 16,605 0 0
APPLE INC COM 037833100 3,440,026,756 13,554,619 SH SOLE 13,554,619 0 0
APPLE INC COM 037833100 715,838,805 2,820,595 SH DFND 1 2,820,595 0 0
APPLIED MATLS INC COM 038222105 347,877,963 1,017,812 SH SOLE 1,017,812 0 0
APPLIED MATLS INC COM 038222105 28,001,829 81,927 SH DFND 1 81,927 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,092,734 12,918 SH SOLE 12,918 0 0
APPLOVIN CORP COM CL A 03831W108 178,227,584 447,808 SH SOLE 447,808 0 0
APTARGROUP INC COM 038336103 2,507,798 19,900 SH SOLE 19,900 0 0
APTARGROUP INC COM 038336103 3,050,944 24,210 SH DFND 1 24,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,736,145 132,682 SH SOLE 132,682 0 0
ARCH CAP GROUP LTD ORD G0450A105 816,299 8,504 SH DFND 1 8,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,126,142 180,577 SH SOLE 180,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,002,079 110,085 SH DFND 1 110,085 0 0
ARCOSA INC COM 039653100 4,482,080 42,228 SH SOLE 42,228 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,090,867 83,326 SH SOLE 83,326 0 0
ARGAN INC COM 04010E109 113,124,894 207,702 SH SOLE 207,702 0 0
ARGENX SE SPONSORED ADR 04016X101 59,021,726 80,824 SH SOLE 80,824 0 0
ARIS MINING CORPORATION COM 04040Y109 12,743,368 688,502 SH SOLE 688,502 0 0
ARISTA NETWORKS INC COM SHS 040413205 233,464,328 1,901,485 SH SOLE 1,901,485 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,364,553 76,271 SH DFND 1 76,271 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,110,188 93,272 SH SOLE 93,272 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,604,436 17,216 SH DFND 1 17,216 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,803,944 44,720 SH SOLE 44,720 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 49,861,310 217,992 SH SOLE 217,992 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,543,655 3,440 SH SOLE 3,440 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 36,024,317 27,274 SH DFND 1 27,274 0 0
ASSURANT INC COM 04621X108 54,863,507 251,887 SH SOLE 251,887 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,476,479 41,951 SH SOLE 41,951 0 0
ASTERA LABS INC COM 04626A103 2,934,869 26,778 SH SOLE 26,778 0 0
ASTRAZENECA PLC ORD G0593M107 72,007,191 365,111 SH SOLE 365,111 0 0
ASTRAZENECA PLC ORD G0593M107 24,357,656 123,505 SH DFND 1 123,505 0 0
ASTRAZENECA PLC ORD G0593M107 287,046,074 1,476,919 SH SOLE 1,476,919 0 0
AT&T INC COM 00206R102 143,481,193 4,949,334 SH SOLE 4,949,334 0 0
AT&T INC COM 00206R102 21,383,256 737,608 SH DFND 1 737,608 0 0
ATI INC COM 01741R102 5,516,861 37,927 SH SOLE 37,927 0 0
ATI INC COM 01741R102 1,111,605 7,642 SH DFND 1 7,642 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,219,034 51,968 SH SOLE 51,968 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,695,940 75,432 SH SOLE 75,432 0 0
ATLASSIAN CORPORATION CL A 049468101 14,116,694 206,838 SH SOLE 206,838 0 0
ATMOS ENERGY CORP COM 049560105 12,132,040 65,678 SH SOLE 65,678 0 0
ATMOS ENERGY CORP COM 049560105 689,006 3,730 SH DFND 1 3,730 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,049,344 53,714 SH SOLE 53,714 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,486,744 111,200 SH SOLE 111,200 0 0
ATS CORPORATION COM 00217Y104 27,805,005 989,627 SH SOLE 989,627 0 0
ATS CORPORATION COM 00217Y104 12,161,042 432,832 SH DFND 1 432,832 0 0
AURA BIOSCIENCES INC COM 05153U107 270,958 40,502 SH SOLE 40,502 0 0
AURORA CANNABIS INC COM 05156X850 291,820 88,919 SH SOLE 88,919 0 0
AURORA INNOVATION INC CLASS A COM 051774107 6,923,833 1,680,542 SH SOLE 1,680,542 0 0
AUTODESK INC COM 052769106 53,068,516 221,673 SH SOLE 221,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129,275,307 636,260 SH SOLE 636,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,176,058 10,710 SH DFND 1 10,710 0 0
AUTOZONE INC COM 053332102 20,229,524 5,989 SH SOLE 5,989 0 0
AUTOZONE INC COM 053332102 246,578 73 SH DFND 1 73 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 767,521 51,408 SH SOLE 51,408 0 0
AVALONBAY CMNTYS INC COM 053484101 17,253,027 105,620 SH SOLE 105,620 0 0
AVANTOR INC COM 05352A100 7,295,904 930,600 SH SOLE 930,600 0 0
AVERY DENNISON CORP COM 053611109 36,336,016 210,424 SH SOLE 210,424 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,326,054 525,671 SH SOLE 525,671 0 0
AXON ENTERPRISE INC COM 05464C101 34,108,553 80,314 SH SOLE 80,314 0 0
AXOS FINANCIAL INC COM 05465C100 889,446 10,453 SH DFND 1 10,453 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,585,851 27,132 SH SOLE 27,132 0 0
AZZ INC COM 002474104 4,656,588 37,214 SH SOLE 37,214 0 0
B2GOLD CORP COM 11777Q209 24,409,307 5,389,938 SH SOLE 5,389,938 0 0
B2GOLD CORP COM 11777Q209 96,144 21,230 SH DFND 1 21,230 0 0
BADGER METER INC COM 056525108 27,729,224 182,010 SH SOLE 182,010 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,701,561 437,372 SH SOLE 437,372 0 0
BALL CORP COM 058498106 28,916,257 489,194 SH SOLE 489,194 0 0
BALLARD PWR SYS INC NEW COM 058586108 923,028 384,517 SH SOLE 384,517 0 0
BALLARD PWR SYS INC NEW COM 058586108 32,935 13,720 SH DFND 1 13,720 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,919,883 222,974 SH SOLE 222,974 0 0
BANK AMERICA CORP COM 060505104 137,279,756 2,815,995 SH SOLE 2,815,995 0 0
BANK AMERICA CORP COM 060505104 7,965,896 163,403 SH DFND 1 163,403 0 0
BANK MONTREAL MEDIUM COM 063671101 2,019,029,898 14,954,130 SH SOLE 14,954,130 0 0
BANK MONTREAL MEDIUM COM 063671101 557,945,029 4,132,471 SH DFND 1 4,132,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 164,360,797 1,385,491 SH SOLE 1,385,491 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,264,817 145,535 SH DFND 1 145,535 0 0
BANK NOVA SCOTIA B C COM 064149107 945,888,091 13,683,364 SH SOLE 13,683,364 0 0
BANK NOVA SCOTIA B C COM 064149107 380,100,925 5,498,599 SH DFND 1 5,498,599 0 0
BARRICK MNG CORP COM SHS 06849F108 674,183,969 16,549,823 SH SOLE 16,549,823 0 0
BARRICK MNG CORP COM SHS 06849F108 748,170 18,342 SH DFND 1 18,342 0 0
BARRICK MNG CORP COM SHS 06849F108 206,418,356 5,067,144 SH DFND 1 5,067,144 0 0
BAUSCH HEALTH COS INC COM 071734107 4,815,300 893,616 SH SOLE 893,616 0 0
BAXTER INTL INC COM 071813109 1,511,731 89,984 SH SOLE 89,984 0 0
BAYTEX ENERGY CORP COM 07317Q105 59,866,048 13,431,843 SH SOLE 13,431,843 0 0
BAYTEX ENERGY CORP COM 07317Q105 258,735 58,051 SH DFND 1 58,051 0 0
BCE INC COM NEW 05534B760 152,242,650 6,053,055 SH SOLE 6,053,055 0 0
BCE INC COM NEW 05534B760 25,062,388 996,462 SH DFND 1 996,462 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,194,652 176,024 SH SOLE 176,024 0 0
BECTON DICKINSON & CO COM 075887109 33,840,141 215,227 SH SOLE 215,227 0 0
BECTON DICKINSON & CO COM 075887109 10,276,710 65,361 SH DFND 1 65,361 0 0
BEL FUSE INC CL B 077347300 2,672,334 13,498 SH SOLE 13,498 0 0
BELDEN INC COM 077454106 986,390 8,590 SH SOLE 8,590 0 0
BELITE BIO INC SPONSORED ADS 07782B104 5,326,890 33,410 SH SOLE 33,410 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 219,081 13,616 SH DFND 1 13,616 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,378,730 8,010 SH SOLE 8,010 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 595,128 2,004 SH DFND 1 2,004 0 0
BERKLEY W R CORP COM 084423102 7,557,511 114,024 SH SOLE 114,024 0 0
BERKLEY W R CORP COM 084423102 2,338,160 35,277 SH DFND 1 35,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339,554,411 708,586 SH SOLE 708,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,205,974 31,732 SH DFND 1 31,732 0 0
BEST BUY INC COM 086516101 11,971,759 186,476 SH SOLE 186,476 0 0
BEST BUY INC COM 086516101 417,557 6,504 SH DFND 1 6,504 0 0
BETA BIONICS INC COM 08659B102 193,125 19,274 SH SOLE 19,274 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,071,895 72,918 SH SOLE 72,918 0 0
BICARA THERAPEUTICS INC COM 055477103 5,364,691 269,718 SH SOLE 269,718 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 426,843 91,992 SH SOLE 91,992 0 0
BILLIONTOONE INC CL A 090168105 3,402,946 43,108 SH SOLE 43,108 0 0
BIO RAD LABS INC CL A 090572207 2,726,175 9,780 SH SOLE 9,780 0 0
BIO-TECHNE CORP COM 09073M104 3,498,598 66,946 SH SOLE 66,946 0 0
BIOGEN INC COM 09062X103 23,332,042 127,268 SH SOLE 127,268 0 0
BIOHAVEN LTD COM G1110E107 1,500,719 177,390 SH SOLE 177,390 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,689,080 193,348 SH SOLE 193,348 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,425,246 139,798 SH SOLE 139,798 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,676,629 19,172 SH SOLE 19,172 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 24,943,413 696,160 SH SOLE 696,160 0 0
BITFARMS LTD COM 09173B107 10,804,877 5,523,350 SH SOLE 5,523,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,987,746 142,123 SH SOLE 142,123 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 545,739 5,545 SH DFND 1 5,545 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 417,331 195,930 SH SOLE 195,930 0 0
BLACKBERRY LTD COM 09228F103 6,151,439 1,903,468 SH SOLE 1,903,468 0 0
BLACKBERRY LTD COM 09228F103 50,246 15,548 SH DFND 1 15,548 0 0
BLACKROCK INC COM 09290D101 58,633,535 60,968 SH SOLE 60,968 0 0
BLACKROCK INC COM 09290D101 4,723,920 4,912 SH DFND 1 4,912 0 0
BLACKSTONE INC COM 09260D107 34,141,796 296,911 SH SOLE 296,911 0 0
BLACKSTONE INC COM 09260D107 845,751 7,355 SH DFND 1 7,355 0 0
BLOCK INC CL A 852234103 24,580,882 408,456 SH SOLE 408,456 0 0
BLOCK INC CL A 852234103 355,122 5,901 SH DFND 1 5,901 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,794,501 42,767 SH SOLE 42,767 0 0
BLUE MOON METALS INC COM 09570Q509 1,242,180 192,400 SH SOLE 192,400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 553,990 60,678 SH SOLE 60,678 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 106,497,480 1,697,171 SH SOLE 1,697,171 0 0
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BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 515,269 57,572 SH SOLE 57,572 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 79,666,504 1,313,545 SH SOLE 1,313,545 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 895,585 15,317 SH DFND 1 15,317 0 0
BROADCOM INC COM 11135F101 1,774,974,234 5,734,788 SH SOLE 5,734,788 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 454,565,701 10,256,575 SH SOLE 10,256,575 0 0
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BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 4,919,289 156,452 SH SOLE 156,452 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,177,710 182,224 SH SOLE 182,224 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 581,892 14,724 SH DFND 1 14,724 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 251,244,470 6,987,330 SH SOLE 6,987,330 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 568,960 14,322 SH SOLE 14,322 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,782,546 170,732 SH DFND 1 170,732 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 87,791,952 2,699,825 SH SOLE 2,699,825 0 0
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BROWN & BROWN INC COM 115236101 6,937,105 106,381 SH SOLE 106,381 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 96,056,549 578,410 SH SOLE 578,410 0 0
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CAMTEK LTD ORD M20791105 1,005,464 6,851 SH SOLE 6,851 0 0
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CARNIVAL CORP COMMON STOCK 143658300 10,596,100 409,432 SH SOLE 409,432 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 98,609,193 350,835 SH SOLE 350,835 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 3,141,296 52,724 SH SOLE 52,724 0 0
CELCUITY INC COM 15102K100 9,559,910 83,756 SH SOLE 83,756 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,229,662 70,292 SH SOLE 70,292 0 0
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CEVA INC COM 157210105 411,259 22,016 SH SOLE 22,016 0 0
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CHARLES RIV LABS INTL INC COM 159864107 3,701,333 21,457 SH SOLE 21,457 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,333,832 38,604 SH SOLE 38,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,377,438 58,645 SH SOLE 58,645 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 115,906,898 3,620,959 SH SOLE 3,620,959 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22,001,844 520,877 SH SOLE 520,877 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,045,856 139,797 SH SOLE 139,797 0 0
CIENA CORP COM NEW 171779309 65,966,489 169,916 SH SOLE 169,916 0 0
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CINTAS CORP COM 172908105 38,332,198 226,630 SH SOLE 226,630 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,141,454 53,888 SH SOLE 53,888 0 0
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CITIGROUP INC COM NEW 172967424 77,790,641 685,924 SH SOLE 685,924 0 0
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CITY HLDG CO COM 177835105 3,764,880 31,500 SH SOLE 31,500 0 0
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CLIMB BIO INC COM 28658R106 1,713,199 250,102 SH SOLE 250,102 0 0
CLOROX CO DEL COM 189054109 7,670,796 74,021 SH SOLE 74,021 0 0
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CNH INDL N V SHS N20944109 861,938 78,358 SH SOLE 78,358 0 0
COCA COLA CO COM 191216100 180,682,860 2,375,843 SH SOLE 2,375,843 0 0
COCA COLA CO COM 191216100 5,732,725 75,381 SH DFND 1 75,381 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,638,763 139,393 SH DFND 1 139,393 0 0
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COGENT BIOSCIENCES INC COM 19240Q201 2,024,189 52,590 SH SOLE 52,590 0 0
COGNEX CORP COM 192422103 11,042,052 225,394 SH SOLE 225,394 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,095,041 34,149 SH DFND 1 34,149 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 22,947,246 131,420 SH SOLE 131,420 0 0
COLGATE PALMOLIVE CO COM 194162103 278,236,318 3,264,535 SH SOLE 3,264,535 0 0
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COLLECTIVE MINING LTD COM 19425C100 1,407,209 80,386 SH SOLE 80,386 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,049,369 150,593 SH SOLE 150,593 0 0
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COMCAST CORP NEW CL A 20030N101 72,014,872 2,508,355 SH SOLE 2,508,355 0 0
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CONSOLIDATED EDISON INC COM 209115104 40,618,944 358,888 SH SOLE 358,888 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,386,550 62,577 SH SOLE 62,577 0 0
CONSTELLATION ENERGY CORP COM 21037T109 36,617,215 131,127 SH SOLE 131,127 0 0
CONSTELLATION ENERGY CORP COM 21037T109 722,699 2,588 SH DFND 1 2,588 0 0
COOPER COS INC COM 216648501 46,044,141 643,974 SH SOLE 643,974 0 0
COPART INC COM 217204106 139,066,434 4,188,748 SH SOLE 4,188,748 0 0
COPART INC COM 217204106 4,589,302 138,232 SH DFND 1 138,232 0 0
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COREWEAVE INC COM CL A 21873S108 5,173,989 66,787 SH SOLE 66,787 0 0
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COSTAR GROUP INC COM 22160N109 8,568,740 212,413 SH SOLE 212,413 0 0
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COUPANG INC CL A 22266T109 1,834,664 97,175 SH SOLE 97,175 0 0
CREDICORP LTD COM G2519Y108 1,455,761 4,292 SH SOLE 4,292 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,678,956 28,539 SH SOLE 28,539 0 0
CRH PLC ORD G25508105 72,221,855 687,042 SH SOLE 687,042 0 0
CRH PLC ORD G25508105 28,230,502 268,555 SH DFND 1 268,555 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8,531,277 234,892 SH SOLE 234,892 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,535,849 158,416 SH SOLE 158,416 0 0
CRONOS GROUP INC COM 22717L101 30,790 12,207 SH DFND 1 12,207 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 59,912,319 153,460 SH SOLE 153,460 0 0
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CROWN CASTLE INC COM 22822V101 13,311,911 163,718 SH SOLE 163,718 0 0
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CSW INDUSTRIALS INC COM 126402106 2,323,852 8,918 SH SOLE 8,918 0 0
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CSX CORP COM 126408103 542,599 13,218 SH DFND 1 13,218 0 0
CUBESMART COM 229663109 1,959,309 53,460 SH SOLE 53,460 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,625,624 114,400 SH SOLE 114,400 0 0
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CURBLINE PPTYS CORP COM 23128Q101 5,931,700 230,000 SH SOLE 230,000 0 0
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CVS HEALTH CORP COM 126650100 78,950,218 1,099,279 SH SOLE 1,099,279 0 0
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CYTOKINETICS INC COM NEW 23282W605 27,737,960 420,846 SH SOLE 420,846 0 0
D R HORTON INC COM 23331A109 13,586,564 99,013 SH SOLE 99,013 0 0
DANAHER CORP DEL COM 235851102 90,088,061 475,148 SH SOLE 475,148 0 0
DANAHER CORP DEL COM 235851102 8,004,912 42,220 SH DFND 1 42,220 0 0
DARDEN RESTAURANTS INC COM 237194105 25,424,820 129,692 SH SOLE 129,692 0 0
DARDEN RESTAURANTS INC COM 237194105 1,399,922 7,141 SH DFND 1 7,141 0 0
DATADOG INC CL A COM 23804L103 28,048,680 237,600 SH SOLE 237,600 0 0
DAVITA INC COM 23918K108 895,398 5,826 SH SOLE 5,826 0 0
DECKERS OUTDOOR CORP COM 243537107 124,631,968 1,245,199 SH SOLE 1,245,199 0 0
DEERE & CO COM 244199105 287,781,521 510,885 SH SOLE 510,885 0 0
DEERE & CO COM 244199105 51,605,603 91,613 SH DFND 1 91,613 0 0
DELL TECHNOLOGIES INC CL C 24703L202 43,740,973 266,502 SH SOLE 266,502 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,102,625 6,718 SH DFND 1 6,718 0 0
DELTA AIR LINES INC COM NEW 247361702 34,285,996 515,734 SH SOLE 515,734 0 0
DELTA AIR LINES INC COM NEW 247361702 330,738 4,975 SH DFND 1 4,975 0 0
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DENISON MINES CORP COM 248356107 32,263,463 9,132,916 SH SOLE 9,132,916 0 0
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DESCARTES SYS GROUP INC COM 249906108 58,761,218 823,005 SH SOLE 823,005 0 0
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DEUTSCHE BK AG NAMEN AKT D18190898 21,153,657 730,103 SH SOLE 730,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,770,059 253,777 SH SOLE 253,777 0 0
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DEXCOM INC NOTE 0.375% 5/1 252131AM9 3,209,430 3,480,000 SH SOLE 3,480,000 0 0
DEXCOM INC COM 252131107 10,516,551 167,461 SH SOLE 167,461 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244,792 3,288 SH DFND 1 3,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71,522,249 361,607 SH SOLE 361,607 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 9,783,058 116,576 SH SOLE 116,576 0 0
DICKS SPORTING GOODS INC COM 253393102 2,735,212 13,794 SH SOLE 13,794 0 0
DIGITAL RLTY TR INC COM 253868103 29,625,983 164,397 SH SOLE 164,397 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,285,285 67,572 SH SOLE 67,572 0 0
DISC MEDICINE INC COM 254604101 1,948,635 30,476 SH SOLE 30,476 0 0
DISNEY WALT CO COM 254687106 71,117,549 737,887 SH SOLE 737,887 0 0
DISNEY WALT CO COM 254687106 5,657,795 58,703 SH DFND 1 58,703 0 0
DOCEBO INC COM 25609L105 258,309 14,786 SH SOLE 14,786 0 0
DOCEBO INC COM 25609L105 517,700 29,634 SH DFND 1 29,634 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,885,882 64,700 SH SOLE 64,700 0 0
DOLLAR GEN CORP COM 256677105 9,665,453 81,407 SH SOLE 81,407 0 0
DOLLAR TREE INC COM 256746108 51,458,749 469,900 SH SOLE 469,900 0 0
DOLLAR TREE INC COM 256746108 407,268 3,719 SH DFND 1 3,719 0 0
DOMINION ENERGY INC COM 25746U109 19,109,057 309,108 SH SOLE 309,108 0 0
DOMINOS PIZZA INC COM 25754A201 104,273,344 290,625 SH SOLE 290,625 0 0
DONALDSON INC COM 257651109 58,272,421 686,608 SH SOLE 686,608 0 0
DOORDASH INC CL A 25809K105 42,534,192 283,278 SH SOLE 283,278 0 0
DOVER CORP COM 260003108 10,249,487 49,170 SH SOLE 49,170 0 0
DOW HLDGS INC COM 260557103 11,639,592 279,462 SH SOLE 279,462 0 0
DOW HLDGS INC COM 260557103 224,702 5,395 SH DFND 1 5,395 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,563,358 396,085 SH SOLE 396,085 0 0
DROPBOX INC CL A 26210C104 1,717,632 75,600 SH SOLE 75,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,860,684 125,200 SH SOLE 125,200 0 0
DTE ENERGY CO COM 233331107 34,107,131 233,259 SH SOLE 233,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,041,373 359,259 SH SOLE 359,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,606,372 12,268 SH DFND 1 12,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,465,812 163,009 SH SOLE 163,009 0 0
DUPONT DE NEMOURS INC COM 26614N102 419,940 9,169 SH DFND 1 9,169 0 0
DUTCH BROS INC CL A 26701L100 10,071,208 198,800 SH SOLE 198,800 0 0
DYNATRACE INC COM NEW 268150109 576,888 15,600 SH SOLE 15,600 0 0
DYNE THERAPEUTICS INC COM 26818M108 9,596,427 529,312 SH SOLE 529,312 0 0
EAGLE MATLS INC COM 26969P108 63,858,101 337,071 SH SOLE 337,071 0 0
EAST WEST BANCORP INC COM 27579R104 3,815,389 35,738 SH SOLE 35,738 0 0
EASTERN BANKSHARES INC COM 27627N105 4,705,314 240,558 SH SOLE 240,558 0 0
EASTGROUP PPTYS INC COM 277276101 1,768,720 9,556 SH SOLE 9,556 0 0
EATON CORP PLC SHS G29183103 222,211,429 621,275 SH SOLE 621,275 0 0
EATON CORP PLC SHS G29183103 22,730,286 63,551 SH DFND 1 63,551 0 0
EBAY INC. COM 278642103 19,194,298 210,880 SH SOLE 210,880 0 0
EBAY INC. COM 278642103 15,086,383 165,748 SH DFND 1 165,748 0 0
ECHOSTAR CORP CL A 278768106 14,029,435 119,838 SH SOLE 119,838 0 0
ECOLAB INC COM 278865100 41,951,354 157,700 SH SOLE 157,700 0 0
ECOLAB INC COM 278865100 2,992,991 11,251 SH DFND 1 11,251 0 0
EDISON INTL COM 281020107 38,905,196 531,637 SH SOLE 531,637 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53,189,376 664,203 SH SOLE 664,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,295,009 78,609 SH DFND 1 78,609 0 0
EIKON THERAPEUTICS INC COM 282564103 603,843 57,074 SH SOLE 57,074 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 37,244,796 1,556,406 SH SOLE 1,556,406 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 959,761 40,107 SH DFND 1 40,107 0 0
ELBIT SYS LTD ORD M3760D101 10,340,047 12,381 SH SOLE 12,381 0 0
ELDORADO GOLD CORP NEW COM 284902509 33,934,722 991,367 SH SOLE 991,367 0 0
ELECTRONIC ARTS INC COM 285512109 24,666,435 120,991 SH SOLE 120,991 0 0
ELECTRONIC ARTS INC COM 285512109 310,290 1,522 SH DFND 1 1,522 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,778,263 169,252 SH SOLE 169,252 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 40,186,964 137,274 SH SOLE 137,274 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,089,888 31,050 SH DFND 1 31,050 0 0
ELI LILLY & CO COM 532457108 1,013,222,311 1,101,604 SH SOLE 1,101,604 0 0
ELI LILLY & CO COM 532457108 81,406,083 88,507 SH DFND 1 88,507 0 0
EMCOR GROUP INC COM 29084Q100 201,992,018 273,587 SH SOLE 273,587 0 0
EMERA INC COM 290876101 254,071,037 4,917,055 SH SOLE 4,917,055 0 0
EMERA INC COM 290876101 139,740,659 2,704,411 SH DFND 1 2,704,411 0 0
EMERSON ELEC CO COM 291011104 29,558,636 225,604 SH SOLE 225,604 0 0
EMERSON ELEC CO COM 291011104 1,714,528 13,086 SH DFND 1 13,086 0 0
ENBRIDGE INC COM 29250N105 1,650,555,740 30,545,459 SH SOLE 30,545,459 0 0
ENBRIDGE INC COM 29250N105 960,498 17,741 SH SOLE 17,741 0 0
ENBRIDGE INC COM 29250N105 491,143,485 9,089,183 SH DFND 1 9,089,183 0 0
ENBRIDGE INC COM 29250N105 1,341,914 24,786 SH DFND 1 24,786 0 0
ENCOMPASS HEALTH CORP COM 29261A100 43,875,761 453,590 SH SOLE 453,590 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24,958,683 2,683,443 SH SOLE 2,683,443 0 0
ENERFLEX LTD COM 29269R105 58,083,396 2,785,508 SH SOLE 2,785,508 0 0
ENERFLEX LTD COM 29269R105 291,928 14,000 SH DFND 1 14,000 0 0
ENERGY FUELS INC COM NEW 292671708 18,959,493 1,037,198 SH SOLE 1,037,198 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,359,181 20,505 SH SOLE 20,505 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 337,120 8,600 SH SOLE 8,600 0 0
ENPRO INC COM 29355X107 3,139,642 12,526 SH SOLE 12,526 0 0
ENSIGN GROUP INC COM 29358P101 2,405,104 11,936 SH SOLE 11,936 0 0
ENTEGRIS INC COM 29362U104 26,906,346 229,498 SH SOLE 229,498 0 0
ENTERGY CORP NEW COM 29364G103 329,037,721 2,928,424 SH SOLE 2,928,424 0 0
ENTERGY CORP NEW COM 29364G103 44,032,985 391,892 SH DFND 1 391,892 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 676,281 53,588 SH SOLE 53,588 0 0
EOG RES INC COM 26875P101 154,866,420 1,071,221 SH SOLE 1,071,221 0 0
EOG RES INC COM 26875P101 2,830,536 19,579 SH DFND 1 19,579 0 0
EPAM SYS INC COM 29414B104 44,742,524 330,447 SH SOLE 330,447 0 0
EQT CORP COM 26884L109 53,586,471 842,025 SH SOLE 842,025 0 0
EQT CORP COM 26884L109 1,536,079 24,137 SH DFND 1 24,137 0 0
EQUIFAX INC COM 294429105 27,480,843 152,612 SH SOLE 152,612 0 0
EQUINIX INC COM 29444U700 44,135,306 45,025 SH SOLE 45,025 0 0
EQUINIX INC COM 29444U700 3,874,889 3,953 SH DFND 1 3,953 0 0
EQUINOR ASA SPONSORED ADR 29446M102 526,403 12,474 SH DFND 1 12,474 0 0
EQUINOX GOLD CORP COM 29446Y502 71,610,489 4,974,416 SH SOLE 4,974,416 0 0
EQUITABLE HLDGS INC COM 29452E101 1,788,925 48,206 SH SOLE 48,206 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,225,563 50,114 SH SOLE 50,114 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,604,194 25,700 SH SOLE 25,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,498,434 245,113 SH SOLE 245,113 0 0
ERASCA INC COM 29479A108 6,379,127 394,260 SH SOLE 394,260 0 0
ERIE INDTY CO CL A 29530P102 1,739,568 6,922 SH SOLE 6,922 0 0
ERO COPPER CORP COM 296006109 9,815,375 369,513 SH SOLE 369,513 0 0
ESAB CORPORATION COM 29605J106 41,024,437 424,420 SH SOLE 424,420 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,576,235 5,602 SH SOLE 5,602 0 0
ESSENT GROUP LTD COM G3198U102 286,356 4,900 SH SOLE 4,900 0 0
ESSENTIAL UTILS INC COM 29670G102 4,866,871 120,856 SH SOLE 120,856 0 0
ESSENTIAL UTILS INC COM 29670G102 401,774 9,977 SH DFND 1 9,977 0 0
ESSEX PPTY TR INC COM 297178105 5,579,552 23,056 SH SOLE 23,056 0 0
EVERCORE INC CLASS A 29977A105 246,402,094 825,440 SH SOLE 825,440 0 0
EVERCORE INC CLASS A 29977A105 39,711,382 133,032 SH DFND 1 133,032 0 0
EVEREST GROUP LTD COM G3223R108 14,899,457 45,585 SH SOLE 45,585 0 0
EVERGY INC COM 30034W106 7,182,746 87,680 SH SOLE 87,680 0 0
EVERPURE INC CL A 74624M102 25,590,120 433,437 SH SOLE 433,437 0 0
EVERSOURCE ENERGY COM 30040W108 14,416,406 208,089 SH SOLE 208,089 0 0
EVOMMUNE INC COM SHS 30054Y107 924,428 40,210 SH SOLE 40,210 0 0
EXELON CORP COM 30161N101 65,005,765 1,326,107 SH SOLE 1,326,107 0 0
EXPAND ENERGY CORPORATION COM 165167735 16,745,183 152,534 SH SOLE 152,534 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,131,708 19,418 SH DFND 1 19,418 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,915,417 86,255 SH SOLE 86,255 0 0
EXPEDITORS INTL WASH INC COM 302130109 96,705,029 675,173 SH SOLE 675,173 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,041,149 76,574 SH SOLE 76,574 0 0
EXXON MOBIL CORP COM 30231G102 832,976,478 4,909,681 SH SOLE 4,909,681 0 0
EXXON MOBIL CORP COM 30231G102 117,282,225 691,278 SH DFND 1 691,278 0 0
F5 INC COM 315616102 7,486,992 25,877 SH SOLE 25,877 0 0
FABRINET SHS G3323L100 196,701,698 377,170 SH SOLE 377,170 0 0
FACTSET RESH SYS INC COM 303075105 1,376,585 6,344 SH SOLE 6,344 0 0
FAIR ISAAC CORP COM 303250104 9,330,300 8,740 SH SOLE 8,740 0 0
FASTENAL CO COM 311900104 164,385,410 3,542,789 SH SOLE 3,542,789 0 0
FASTENAL CO COM 311900104 10,640,726 229,326 SH DFND 1 229,326 0 0
FB FINL CORP COM 30257X104 2,671,794 51,440 SH SOLE 51,440 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,428,418 13,449 SH SOLE 13,449 0 0
FEDERAL SIGNAL CORP COM 313855108 1,381,597 12,776 SH SOLE 12,776 0 0
FEDERATED HERMES INC CL B 314211103 3,459,310 61,000 SH SOLE 61,000 0 0
FEDEX CORP COM 31428X106 28,445,603 79,863 SH SOLE 79,863 0 0
FEDEX CORP COM 31428X106 2,244,646 6,302 SH DFND 1 6,302 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 50,029,138 214,478 SH SOLE 214,478 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,764,717 7,607 SH SOLE 7,607 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,620,852 28,384 SH DFND 1 28,384 0 0
FERMI INC COM 314911108 2,771,565 474,583 SH SOLE 474,583 0 0
FERRARI N V COM N3167Y103 18,622,969 55,801 SH SOLE 55,801 0 0
FERROVIAL SE ORD SHS N3168P101 20,774,369 323,328 SH SOLE 323,328 0 0
FERROVIAL SE ORD SHS N3168P101 1,840,915 28,300 SH SOLE 28,300 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,655,580 35,696 SH SOLE 35,696 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,621,155 247,733 SH SOLE 247,733 0 0
FIFTH THIRD BANCORP COM 316773100 14,502,164 312,143 SH SOLE 312,143 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,011,687 1,598 SH SOLE 1,598 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45,695,253 2,138,498 SH SOLE 2,138,498 0 0
FIRST SOLAR INC COM 336433107 7,674,203 38,904 SH SOLE 38,904 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 338,400 1,800 SH SOLE 1,800 0 0
FIRSTENERGY CORP COM 337932107 10,547,108 208,194 SH SOLE 208,194 0 0
FIRSTSERVICE CORP NEW COM 33767E202 62,756,752 452,564 SH SOLE 452,564 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,327,066 9,570 SH DFND 1 9,570 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,963,639 14,133 SH DFND 1 14,133 0 0
FISERV INC COM 337738108 14,617,368 261,960 SH SOLE 261,960 0 0
FISERV INC COM 337738108 622,282 11,152 SH DFND 1 11,152 0 0
FIVE STAR BANCORP COM 33830T103 2,533,577 67,168 SH SOLE 67,168 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,467,162 187,332 SH SOLE 187,332 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,942,492 44,951 SH SOLE 44,951 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,814,068 35,710 SH SOLE 35,710 0 0
FLOWERS FOODS INC COM 343498101 1,210,275 148,500 SH SOLE 148,500 0 0
FLOWSERVE CORP COM 34354P105 1,386,252 18,858 SH SOLE 18,858 0 0
FLOWSERVE CORP COM 34354P105 4,693,172 63,844 SH DFND 1 63,844 0 0
FLUOR CORP COM 343412102 7,857,353 168,432 SH DFND 1 168,432 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,405,946 33,408 SH SOLE 33,408 0 0
FORD MTR CO COM 345370860 21,849,247 1,893,349 SH SOLE 1,893,349 0 0
FORD MTR CO COM 345370860 121,008 10,486 SH DFND 1 10,486 0 0
FORMFACTOR INC COM 346375108 1,543,499 15,914 SH SOLE 15,914 0 0
FORTINET INC COM 34959E109 67,279,913 823,298 SH SOLE 823,298 0 0
FORTINET INC COM 34959E109 7,413,802 90,722 SH DFND 1 90,722 0 0
FORTIS INC COM 349553107 512,624,742 9,217,800 SH SOLE 9,217,800 0 0
FORTIS INC COM 349553107 234,506,049 4,216,788 SH DFND 1 4,216,788 0 0
FORTIVE CORP COM 34959J108 18,550,033 335,565 SH SOLE 335,565 0 0
FORTIVE CORP COM 34959J108 934,730 16,909 SH DFND 1 16,909 0 0
FORTUNA MNG CORP COM NEW 349942102 19,035,721 1,920,846 SH SOLE 1,920,846 0 0
FOX CORP CL A COM 35137L105 6,672,142 114,249 SH SOLE 114,249 0 0
FOX CORP CL B COM 35137L204 7,381,590 139,013 SH SOLE 139,013 0 0
FRANCO NEV CORP COM 351858105 388,565,664 1,574,286 SH SOLE 1,574,286 0 0
FRANCO NEV CORP COM 351858105 89,621,914 363,106 SH DFND 1 363,106 0 0
FRANKLIN RESOURCES INC COM 354613101 1,263,528 53,494 SH SOLE 53,494 0 0
FREEPORT MCMORAN INC CL B 35671D857 225,969,835 3,844,332 SH SOLE 3,844,332 0 0
FREEPORT MCMORAN INC CL B 35671D857 30,489,715 518,709 SH DFND 1 518,709 0 0
FRONTLINE PLC COM M46528101 794,605 22,772 SH SOLE 22,772 0 0
FTAI AVIATION LTD SHS G3730V105 4,668,230 19,054 SH SOLE 19,054 0 0
FTI CONSULTING INC COM 302941109 989,912 5,600 SH SOLE 5,600 0 0
FTI CONSULTING INC COM 302941109 2,654,555 15,017 SH DFND 1 15,017 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,899,586 21,202 SH SOLE 21,202 0 0
GALIANO GOLD INC COM 36352H100 968,460 388,372 SH SOLE 388,372 0 0
GALLAGHER ARTHUR J & CO COM 363576109 71,978,630 332,342 SH SOLE 332,342 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,770,175 22,025 SH DFND 1 22,025 0 0
GAMING & LEISURE P COM 36467J108 8,738,228 196,940 SH SOLE 196,940 0 0
GARMIN LTD SHS H2906T109 18,431,106 79,441 SH SOLE 79,441 0 0
GARTNER INC COM 366651107 5,156,184 32,564 SH SOLE 32,564 0 0
GCI LIBERTY INC COM SER C 36164V800 324,099 8,710 SH SOLE 8,710 0 0
GE AEROSPACE COM NEW 369604301 234,341,806 825,816 SH SOLE 825,816 0 0
GE AEROSPACE COM NEW 369604301 82,524,289 290,814 SH DFND 1 290,814 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,616,615 233,445 SH SOLE 233,445 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,517,715 175,860 SH DFND 1 175,860 0 0
GE VERNOVA INC COM 36828A101 539,481,006 618,033 SH SOLE 618,033 0 0
GE VERNOVA INC COM 36828A101 107,107,449 122,703 SH DFND 1 122,703 0 0
GEN DIGITAL INC COM 668771108 3,084,787 163,823 SH SOLE 163,823 0 0
GEN DIGITAL INC COM 668771108 9,106,734 483,629 SH DFND 1 483,629 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 279 34,884 SH SOLE 34,884 0 0
GENERAC HLDGS INC COM 368736104 2,000,765 10,243 SH SOLE 10,243 0 0
GENERAL DYNAMICS CORP COM 369550108 75,136,350 218,916 SH SOLE 218,916 0 0
GENERAL DYNAMICS CORP COM 369550108 1,361,554 3,967 SH DFND 1 3,967 0 0
GENERAL MILLS INC COM 370334104 17,696,063 475,445 SH SOLE 475,445 0 0
GENERAL MTRS CO COM 37045V100 76,676,592 1,029,216 SH SOLE 1,029,216 0 0
GENERAL MTRS CO COM 37045V100 297,255 3,990 SH DFND 1 3,990 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 535,825 42,866 SH SOLE 42,866 0 0
GENUINE PARTS CO COM 372460105 6,654,002 62,922 SH SOLE 62,922 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 52,305,965 1,257,894 SH SOLE 1,257,894 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,851,856 236,925 SH DFND 1 236,925 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,404,838 835,940 SH SOLE 835,940 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,236,404 364,540 SH DFND 1 364,540 0 0
GILEAD SCIENCES INC COM 375558103 403,134,136 2,892,546 SH SOLE 2,892,546 0 0
GILEAD SCIENCES INC COM 375558103 66,832,514 479,533 SH DFND 1 479,533 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 79,972 13,046 SH SOLE 13,046 0 0
GLOBAL E ONLINE LTD SHS M5216V106 742,251 24,060 SH SOLE 24,060 0 0
GLOBAL PMTS INC COM 37940X102 8,274,468 122,949 SH SOLE 122,949 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 620,718 13,955 SH SOLE 13,955 0 0
GLOBANT S A COM L44385109 3,160,103 68,534 SH SOLE 68,534 0 0
GLOBE LIFE INC COM 37959E102 1,933,489 13,893 SH SOLE 13,893 0 0
GODADDY INC CL A 380237107 5,498,299 66,509 SH SOLE 66,509 0 0
GOLAR LNG LTD SHS G9456A100 6,162,155 113,882 SH SOLE 113,882 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,108,193 200,621 SH SOLE 200,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,548,767 310,345 SH SOLE 310,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,970,221 80,344 SH DFND 1 80,344 0 0
GOLDMINING INC COM 38149E101 366,066 307,749 SH SOLE 307,749 0 0
GOOSEHEAD INS INC COM CL A 38267D109 854,565 20,032 SH SOLE 20,032 0 0
GPGI INC COM CL A 20459V105 1,619,746 94,722 SH SOLE 94,722 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,549,622 969,842 SH SOLE 969,842 0 0
GRACO INC COM 384109104 44,887,609 530,273 SH SOLE 530,273 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,491,089 353,346 SH SOLE 353,346 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,257,386 3,803 SH DFND 1 3,803 0 0
GUARDANT HEALTH INC COM 40131M109 18,039,861 195,300 SH SOLE 195,300 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 356,103 20,372 SH SOLE 20,372 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 974,038 25,864 SH SOLE 25,864 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,528,725 70,398 SH SOLE 70,398 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,191,694 7,968 SH DFND 1 7,968 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,327,157 63,324 SH SOLE 63,324 0 0
HAFNIA LTD SHS Y2990R101 330,149 43,121 SH SOLE 43,121 0 0
HAGERTY INC CL A COM 405166109 1,054,938 100,184 SH SOLE 100,184 0 0
HALLIBURTON CO COM 406216101 17,925,925 459,757 SH SOLE 459,757 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 75,530,884 1,168,666 SH SOLE 1,168,666 0 0
HAMILTON LANE INC CL A 407497106 1,657,594 16,676 SH SOLE 16,676 0 0
HANOVER INS GROUP INC COM 410867105 832,080 4,800 SH SOLE 4,800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 38,558,671 285,134 SH SOLE 285,134 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,457,129 18,170 SH DFND 1 18,170 0 0
HASBRO INC COM 418056107 12,783,982 136,581 SH SOLE 136,581 0 0
HASBRO INC COM 418056107 939,182 10,034 SH DFND 1 10,034 0 0
HCA HEALTHCARE INC COM 40412C101 213,264,660 450,648 SH SOLE 450,648 0 0
HCA HEALTHCARE INC COM 40412C101 1,697,985 3,588 SH DFND 1 3,588 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 825,892 33,195 SH SOLE 33,195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,829,418 293,939 SH SOLE 293,939 0 0
HECLA MINING COMPANY COM 422704106 1,228,350 65,934 SH SOLE 65,934 0 0
HEICO CORP NEW COM 422806109 2,242,956 8,180 SH SOLE 8,180 0 0
HEICO CORP NEW CL A 422806208 3,045,395 14,427 SH SOLE 14,427 0 0
HEICO CORP NEW CL A 422806208 537,857 2,548 SH DFND 1 2,548 0 0
HENRY JACK & ASSOC INC COM 426281101 129,742,938 820,950 SH SOLE 820,950 0 0
HENRY JACK & ASSOC INC COM 426281101 454,365 2,875 SH DFND 1 2,875 0 0
HERSHEY CO COM 427866108 41,033,536 197,381 SH SOLE 197,381 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 276,600 60,000 SH SOLE 60,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 85,557,418 2,201,117 SH SOLE 2,201,117 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,014,846 1,176,600 SH SOLE 1,176,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 860,351 36,134 SH DFND 1 36,134 0 0
HIGHLANDER SILVER CORP COM 43087N204 591,922 101,606 SH SOLE 101,606 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 396,294,997 1,303,259 SH SOLE 1,303,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,225,160 214,500 SH DFND 1 214,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 369,528 17,800 SH SOLE 17,800 0 0
HOLOGIC INC COM 436440101 6,568,242 86,893 SH SOLE 86,893 0 0
HOME BANCSHARES INC COM 436893200 1,931,204 71,712 SH SOLE 71,712 0 0
HOME DEPOT INC COM 437076102 370,152,868 1,125,461 SH SOLE 1,125,461 0 0
HOME DEPOT INC COM 437076102 97,453,396 296,310 SH DFND 1 296,310 0 0
HONEYWELL INTL INC COM 438516106 76,193,357 337,094 SH SOLE 337,094 0 0
HONEYWELL INTL INC COM 438516106 9,926,786 43,918 SH DFND 1 43,918 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 973,104 22,800 SH SOLE 22,800 0 0
HORMEL FOODS CORP COM 440452100 10,593,813 467,718 SH SOLE 467,718 0 0
HORMEL FOODS CORP COM 440452100 362,377 15,999 SH DFND 1 15,999 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,409,192 334,509 SH SOLE 334,509 0 0
HOULIHAN LOKEY INC CL A 441593100 847,358 5,900 SH SOLE 5,900 0 0
HOWMET AEROSPACE INC COM 443201108 420,691,363 1,825,442 SH SOLE 1,825,442 0 0
HOWMET AEROSPACE INC COM 443201108 72,069,912 312,722 SH DFND 1 312,722 0 0
HP INC COM 40434L105 15,662,970 815,355 SH SOLE 815,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 297,376 3,605 SH DFND 1 3,605 0 0
HUBBELL INC COM 443510607 11,362,594 23,154 SH SOLE 23,154 0 0
HUBBELL INC COM 443510607 219,852 448 SH DFND 1 448 0 0
HUBSPOT INC COM 443573100 7,636,424 31,284 SH SOLE 31,284 0 0
HUDBAY MINERALS INC COM 443628102 48,432,447 2,320,285 SH SOLE 2,320,285 0 0
HUDBAY MINERALS INC COM 443628102 299,180 14,333 SH DFND 1 14,333 0 0
HUMANA INC COM 444859102 8,059,514 46,482 SH SOLE 46,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,747,152 27,122 SH SOLE 27,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,944,722 763,241 SH SOLE 763,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 123,547,279 325,210 SH SOLE 325,210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,819,726 33,745 SH DFND 1 33,745 0 0
HYATT HOTELS CORP COM CL A 448579102 532,023 3,700 SH SOLE 3,700 0 0
I-80 GOLD CORP COM 44955L106 7,633,214 5,048,593 SH SOLE 5,048,593 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 400,000 400,000 SH SOLE 400,000 0 0
IAMGOLD CORP COM 450913108 68,284,789 3,642,769 SH SOLE 3,642,769 0 0
ICICI BANK LIMITED ADR 45104G104 1,240,947 47,913 SH DFND 1 47,913 0 0
ICL GROUP LTD SHS M53213100 1,379,870 269,113 SH SOLE 269,113 0 0
ICON PLC SHS G4705A100 1,490,369 13,468 SH SOLE 13,468 0 0
IDACORP INC COM 451107106 4,768,050 33,350 SH SOLE 33,350 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,455,084 43,670 SH SOLE 43,670 0 0
IDEX CORP COM 45167R104 5,442,360 28,712 SH SOLE 28,712 0 0
IDEXX LABS INC COM 45168D104 128,014,275 227,828 SH SOLE 227,828 0 0
IDEXX LABS INC COM 45168D104 4,890,129 8,703 SH DFND 1 8,703 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,505,331 101,830 SH SOLE 101,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 785,555 3,018 SH DFND 1 3,018 0 0
ILLUMINA INC COM 452327109 3,588,345 29,112 SH SOLE 29,112 0 0
ILLUMINA INC COM 452327109 591,648 4,800 SH DFND 1 4,800 0 0
IMMATICS N.V SHS N44445109 4,629,169 470,444 SH SOLE 470,444 0 0
IMMIX BIOPHARMA INC COM 45258H106 484,652 53,200 SH SOLE 53,200 0 0
IMMUNEERING CORP CLASS A COM 45254E107 497,172 94,340 SH SOLE 94,340 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,095,214 135,828 SH SOLE 135,828 0 0
IMMUNOME INC COM 45257U108 15,198,207 694,934 SH SOLE 694,934 0 0
IMMUNOVANT INC COM 45258J102 3,262,784 131,352 SH SOLE 131,352 0 0
IMPERIAL OIL LTD COM NEW 453038408 400,013,458 3,063,711 SH SOLE 3,063,711 0 0
IMPERIAL OIL LTD COM NEW 453038408 49,419,509 378,505 SH DFND 1 378,505 0 0
IMPINJ INC COM 453204109 978,526 9,528 SH SOLE 9,528 0 0
INCYTE CORP COM 45337C102 13,457,560 142,983 SH SOLE 142,983 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,731,022 116,254 SH SOLE 116,254 0 0
INFOSYS LTD SPONSORED ADR 456788108 585,496 43,338 SH SOLE 43,338 0 0
INGERSOLL RAND INC COM 45687V106 49,013,811 611,755 SH SOLE 611,755 0 0
INGERSOLL RAND INC COM 45687V106 614,681 7,672 SH DFND 1 7,672 0 0
INGREDION INC COM 457187102 1,487,112 13,200 SH SOLE 13,200 0 0
INSMED INC COM PAR $.01 457669307 26,723,092 163,424 SH SOLE 163,424 0 0
INSPIRE MED SYS INC COM 457730109 994,978 19,290 SH SOLE 19,290 0 0
INSTALLED BLDG PRODS INC COM 45780R101 85,341,179 321,860 SH SOLE 321,860 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13,390,605 50,502 SH DFND 1 50,502 0 0
INSULET CORP COM 45784P101 29,545,682 140,801 SH SOLE 140,801 0 0
INTEL CORP COM 458140100 159,716,046 3,619,217 SH SOLE 3,619,217 0 0
INTEL CORP COM 458140100 1,742,650 39,489 SH DFND 1 39,489 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 151,773,843 2,262,917 SH SOLE 2,262,917 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,815,280 205,983 SH DFND 1 205,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,100,410 261,320 SH SOLE 261,320 0 0
INTERDIGITAL INC COM 45867G101 19,623,356 64,978 SH SOLE 64,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158,314,847 653,141 SH SOLE 653,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,701,963 52,403 SH DFND 1 52,403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,054,835 97,241 SH SOLE 97,241 0 0
INTERNATIONAL PAPER CO COM 460146103 8,776,952 245,853 SH SOLE 245,853 0 0
INTUIT COM 461202103 83,403,075 192,893 SH SOLE 192,893 0 0
INTUIT COM 461202103 6,004,461 13,887 SH DFND 1 13,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 164,710,344 357,297 SH SOLE 357,297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,038,631 19,607 SH DFND 1 19,607 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,223,085 2,901,670 SH SOLE 2,901,670 0 0
INVESCO LTD SHS G491BT108 1,883,787 77,554 SH SOLE 77,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 538,993,194 933,839 SH SOLE 933,839 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,585,844 28,736 SH DFND 1 28,736 0 0
INVITATION HOMES INC COM 46187W107 6,231,933 250,782 SH SOLE 250,782 0 0
IONIS PHARMACEUTICALS INC COM 462222100 39,794,246 529,954 SH SOLE 529,954 0 0
IONQ INC COM 46222L108 1,905,865 66,107 SH SOLE 66,107 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,194,285 340,252 SH SOLE 340,252 0 0
IQVIA HLDGS INC COM 46266C105 17,080,093 100,153 SH SOLE 100,153 0 0
IQVIA HLDGS INC COM 46266C105 1,262,508 7,403 SH DFND 1 7,403 0 0
IRADIMED CORP COM 46266A109 384,847 3,998 SH SOLE 3,998 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,646,946 106,387 SH SOLE 106,387 0 0
IRON MTN INC DEL COM 46284V101 17,680,740 173,103 SH SOLE 173,103 0 0
IRON MTN INC DEL COM 46284V101 835,505 8,180 SH DFND 1 8,180 0 0
ISHARES INC MSCI AUST ETF 464286103 4,256,552 153,334 SH DFND 1 153,334 0 0
ISHARES INC MSCI EURZONE ETF 464286608 355,246,662 5,671,243 SH SOLE 5,671,243 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,764,477 67,181 SH DFND 1 67,181 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 258,225,626 3,058,096 SH SOLE 3,058,096 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 13,469,109 159,511 SH DFND 1 159,511 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,999,771 43,257 SH DFND 1 43,257 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 56,029,688 1,229,800 SH SOLE 1,229,800 0 0
ISHARES TR S&P 100 ETF 464287101 597,335 1,878 SH DFND 1 1,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,817,295 4,313 SH DFND 1 4,313 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,347,627 23,730 SH DFND 1 23,730 0 0
ISHARES TR IBOXX INV CP ETF 464287242 81,441,252 747,236 SH SOLE 747,236 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,215,155 57,025 SH DFND 1 57,025 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,459,278 39,904 SH SOLE 39,904 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,564,321 18,045 SH DFND 1 18,045 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 250,148 2,621 SH DFND 1 2,621 0 0
ISHARES TR MSCI EAFE ETF 464287465 879,811,796 9,058,085 SH SOLE 9,058,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,814,062 90,745 SH DFND 1 90,745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,445,016 139,864 SH SOLE 139,864 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,443,506 36,184 SH DFND 1 36,184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,104,608 32,199 SH DFND 1 32,199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,762,408 140,171 SH SOLE 140,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 347,448 1,401 SH DFND 1 1,401 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,966,084 56,038 SH DFND 1 56,038 0 0
ISHARES TR IBOXX HI YD ETF 464288513 297,381,357 3,737,825 SH SOLE 3,737,825 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,884,936 23,692 SH DFND 1 23,692 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,706,025 127,588 SH SOLE 127,588 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,553,726 29,561 SH DFND 1 29,561 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 227,584 2,454 SH DFND 1 2,454 0 0
ISOENERGY LTD COM NEW 46500E867 566,469 53,632 SH SOLE 53,632 0 0
ITT INC COM 45073V108 22,215,798 116,600 SH SOLE 116,600 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,690,156 145,240 SH SOLE 145,240 0 0
JABIL INC COM 466313103 22,997,980 86,579 SH SOLE 86,579 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,897,802 77,764 SH SOLE 77,764 0 0
JACOBS SOLUTIONS INC COM 46982L108 349,638 2,747 SH DFND 1 2,747 0 0
JBT MAREL CORPORATION COM 477839104 4,511,509 35,282 SH SOLE 35,282 0 0
JOHNSON & JOHNSON COM 478160104 982,907,906 4,021,060 SH SOLE 4,021,060 0 0
JOHNSON & JOHNSON COM 478160104 133,082,425 544,438 SH DFND 1 544,438 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 45,978,771 351,117 SH SOLE 351,117 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,288,351 17,475 SH DFND 1 17,475 0 0
JONES LANG LASALLE INC COM 48020Q107 15,308,209 50,303 SH SOLE 50,303 0 0
JONES LANG LASALLE INC COM 48020Q107 484,173 1,591 SH DFND 1 1,591 0 0
JPMORGAN CHASE & CO COM 46625H100 1,011,589,471 3,438,909 SH SOLE 3,438,909 0 0
JPMORGAN CHASE & CO COM 46625H100 275,867,955 937,816 SH DFND 1 937,816 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,727,159 21,576 SH SOLE 21,576 0 0
KEARNY FINL CORP MD COM 48716P108 650,901 86,212 SH SOLE 86,212 0 0
KENVUE INC COM 49177J102 13,111,710 760,540 SH SOLE 760,540 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,179,904 109,378 SH SOLE 109,378 0 0
KEURIG DR PEPPER INC COM 49271V100 47,060,794 1,787,345 SH SOLE 1,787,345 0 0
KEYCORP COM 493267108 6,793,181 338,812 SH SOLE 338,812 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 79,550,971 281,726 SH SOLE 281,726 0 0
KIMBERLY-CLARK CORP COM 494368103 18,266,305 189,347 SH SOLE 189,347 0 0
KIMBERLY-CLARK CORP COM 494368103 5,623,912 58,297 SH DFND 1 58,297 0 0
KIMCO REALTY CORP COM 49446R109 4,070,148 181,137 SH SOLE 181,137 0 0
KINDER MORGAN INC DEL COM 49456B101 48,704,572 1,452,567 SH SOLE 1,452,567 0 0
KINDER MORGAN INC DEL COM 49456B101 336,977 10,050 SH DFND 1 10,050 0 0
KINROSS GOLD CORP COM 496902404 179,599,355 5,893,249 SH SOLE 5,893,249 0 0
KINROSS GOLD CORP COM 496902404 15,085,282 494,998 SH DFND 1 494,998 0 0
KKR & CO INC COM 48251W104 23,250,430 251,356 SH SOLE 251,356 0 0
KKR & CO INC COM 48251W104 3,630,625 39,250 SH DFND 1 39,250 0 0
KLA CORP COM NEW 482480100 475,879,967 323,198 SH SOLE 323,198 0 0
KLA CORP COM NEW 482480100 73,457,062 49,889 SH DFND 1 49,889 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,064,275 25,282 SH SOLE 25,282 0 0
KODIAK SCIENCES INC COM 50015M109 6,186,800 162,298 SH SOLE 162,298 0 0
KONTOOR BRANDS INC COM 50050N103 1,262,830 17,966 SH SOLE 17,966 0 0
KRAFT HEINZ CO COM 500754106 8,501,310 378,004 SH SOLE 378,004 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,014,020 42,746 SH SOLE 42,746 0 0
KROGER CO COM 501044101 15,374,980 212,479 SH SOLE 212,479 0 0
KRYSTAL BIOTECH INC COM 501147102 11,189,906 43,318 SH SOLE 43,318 0 0
KYMERA THERAPEUTICS INC COM 501575104 23,912,559 287,100 SH SOLE 287,100 0 0
KYVERNA THERAPEUTICS INC COM 501976104 1,459,178 169,082 SH SOLE 169,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41,213,326 119,407 SH SOLE 119,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,990,034 8,663 SH DFND 1 8,663 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,155,318 34,314 SH SOLE 34,314 0 0
LAM RESEARCH CORP COM NEW 512807306 610,881,502 2,859,129 SH SOLE 2,859,129 0 0
LAM RESEARCH CORP COM NEW 512807306 42,250,197 197,745 SH DFND 1 197,745 0 0
LANDSTAR SYS INC COM 515098101 240,465 1,500 SH SOLE 1,500 0 0
LANTHEUS HLDGS INC COM 516544103 85,977,340 1,133,518 SH SOLE 1,133,518 0 0
LAS VEGAS SANDS CORP COM 517834107 20,877,692 387,485 SH SOLE 387,485 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 103,533,146 1,116,140 SH SOLE 1,116,140 0 0
LAUDER ESTEE COS INC CL A 518439104 6,590,639 91,830 SH SOLE 91,830 0 0
LAZARD INC COM 52110M109 6,558,912 154,400 SH SOLE 154,400 0 0
LAZARD INC COM 52110M109 547,397 12,886 SH DFND 1 12,886 0 0
LCI INDS COM 50189K103 775,389 6,305 SH DFND 1 6,305 0 0
LEIDOS HOLDINGS INC COM 525327102 14,693,841 94,482 SH SOLE 94,482 0 0
LENNAR CORP CL A 526057104 6,760,668 77,852 SH SOLE 77,852 0 0
LENNAR CORP CL A 526057104 1,920,206 22,112 SH DFND 1 22,112 0 0
LENNOX INTL INC COM 526107107 5,253,487 11,319 SH SOLE 11,319 0 0
LENZ THERAPEUTICS INC COM 52635N103 225,182 24,610 SH SOLE 24,610 0 0
LEONARDO DRS INC COM 52661A108 677,683 15,222 SH SOLE 15,222 0 0
LIBERTY ENERGY INC COM CL A 53115L104 949,997 32,986 SH SOLE 32,986 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 51,941,003 551,918 SH SOLE 551,918 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 3,541,699 3,400,000 SH SOLE 3,400,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 71,915,612 845,867 SH SOLE 845,867 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,176,592 13,839 SH DFND 1 13,839 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,301,161 85,418 SH SOLE 85,418 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,796,422 425,892 SH SOLE 425,892 0 0
LINDE PLC SHS G54950103 192,336,537 387,963 SH SOLE 387,963 0 0
LINDE PLC SHS G54950103 42,189,176 85,100 SH DFND 1 85,100 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,582,967 41,944 SH SOLE 41,944 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,695,532 932,604 SH SOLE 932,604 0 0
LITTELFUSE INC COM 537008104 2,115,508 6,234 SH SOLE 6,234 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43,305,520 283,952 SH SOLE 283,952 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,426,214 73,366 SH SOLE 73,366 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,618,255 115,522 SH SOLE 115,522 0 0
LOCKHEED MARTIN CORP COM 539830109 57,670,894 95,420 SH SOLE 95,420 0 0
LOCKHEED MARTIN CORP COM 539830109 1,681,413 2,782 SH DFND 1 2,782 0 0
LOEWS CORP COM 540424108 25,518,332 239,070 SH SOLE 239,070 0 0
LOGITECH INTL S A SHS H50430232 6,565,962 71,984 SH SOLE 71,984 0 0
LOUISIANA PAC CORP COM 546347105 1,339,764 18,416 SH SOLE 18,416 0 0
LOWES COS INC COM 548661107 50,399,469 213,304 SH SOLE 213,304 0 0
LOWES COS INC COM 548661107 915,821 3,876 SH DFND 1 3,876 0 0
LPL FINL HLDGS INC COM 50212V100 146,371,243 486,558 SH SOLE 486,558 0 0
LPL FINL HLDGS INC COM 50212V100 20,328,587 67,575 SH DFND 1 67,575 0 0
LTC PPTYS INC COM 502175102 334,440 9,000 SH SOLE 9,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,597,593 30,030 SH SOLE 30,030 0 0
LULULEMON ATHLETICA INC COM 550021109 323,347 2,112 SH DFND 1 2,112 0 0
LUMENTUM HLDGS INC COM 55024U109 34,439,457 49,006 SH SOLE 49,006 0 0
LUMENTUM HLDGS INC COM 55024U109 1,255,129 1,786 SH DFND 1 1,786 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,784,530 71,804 SH SOLE 71,804 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,837,493 22,809 SH DFND 1 22,809 0 0
M & T BK CORP COM 55261F104 11,600,713 56,118 SH SOLE 56,118 0 0
MACERICH CO COM 554382101 1,100,471 58,226 SH SOLE 58,226 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49,160,524 221,374 SH SOLE 221,374 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,515,670 14,050 SH SOLE 14,050 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,329,799 12,092 SH SOLE 12,092 0 0
MAGNA INTL INC COM 559222401 180,483,743 3,242,040 SH SOLE 3,242,040 0 0
MAGNA INTL INC COM 559222401 82,530,267 1,482,496 SH DFND 1 1,482,496 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 156,018,277 4,941,979 SH SOLE 4,941,979 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,647,180 112,478 SH SOLE 112,478 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 303,391 8,136 SH SOLE 8,136 0 0
MANHATTAN ASSOCIATES INC COM 562750109 97,005,875 728,710 SH SOLE 728,710 0 0
MANULIFE FINL CORP COM 56501R106 1,044,292,535 30,412,405 SH SOLE 30,412,405 0 0
MANULIFE FINL CORP COM 56501R106 354,842,424 10,333,897 SH DFND 1 10,333,897 0 0
MAPLEBEAR INC COM 565394103 12,642,563 337,495 SH SOLE 337,495 0 0
MAPLEBEAR INC COM 565394103 583,440 15,575 SH DFND 1 15,575 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 971,123 47,768 SH SOLE 47,768 0 0
MARATHON PETE CORP COM 56585A102 30,758,866 125,968 SH SOLE 125,968 0 0
MARATHON PETE CORP COM 56585A102 338,678 1,387 SH DFND 1 1,387 0 0
MARKEL GROUP INC COM 570535104 91,586,335 47,849 SH SOLE 47,849 0 0
MARKEL GROUP INC COM 570535104 2,367,705 1,237 SH DFND 1 1,237 0 0
MARKETAXESS HLDGS INC COM 57060D108 588,484 3,567 SH DFND 1 3,567 0 0
MARQETA INC CLASS A COM 57142B104 2,586,924 634,050 SH SOLE 634,050 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,454,322 96,170 SH SOLE 96,170 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,041,571 6,242 SH DFND 1 6,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 149,465,161 861,719 SH SOLE 861,719 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,468,219 77,649 SH DFND 1 77,649 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,381,843 82,187 SH SOLE 82,187 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,890,586 6,609 SH DFND 1 6,609 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,951,316 282,194 SH SOLE 282,194 0 0
MASCO CORP COM 574599106 3,978,745 65,906 SH SOLE 65,906 0 0
MASCO CORP COM 574599106 5,527,960 91,568 SH DFND 1 91,568 0 0
MASTEC INC COM 576323109 2,025,032 6,294 SH SOLE 6,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104 406,416,948 813,387 SH SOLE 813,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,260,672 46,553 SH DFND 1 46,553 0 0
MBX BIOSCIENCES INC COM 55287L101 3,462,540 115,998 SH SOLE 115,998 0 0
MCCORMICK & CO INC COM VTG 579780107 1,192,293 23,666 SH DFND 1 23,666 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,530,152 545,800 SH SOLE 545,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 600,186 11,899 SH DFND 1 11,899 0 0
MCDONALDS CORP COM 580135101 383,194,436 1,232,969 SH SOLE 1,232,969 0 0
MCDONALDS CORP COM 580135101 47,502,698 152,845 SH DFND 1 152,845 0 0
MCGRAW HILL INC COM 580907103 5,820,883 424,882 SH SOLE 424,882 0 0
MCKESSON CORP COM 58155Q103 519,113,888 599,882 SH SOLE 599,882 0 0
MCKESSON CORP COM 58155Q103 95,677,663 110,564 SH DFND 1 110,564 0 0
MDA SPACE LTD COM 55293N109 39,316,204 1,556,973 SH SOLE 1,556,973 0 0
MDA SPACE LTD COM 55293N109 7,513,262 297,535 SH DFND 1 297,535 0 0
MEDLINE INC COM CL A 58507V107 4,000,150 89,891 SH SOLE 89,891 0 0
MEDPACE HLDGS INC COM 58506Q109 63,890,720 133,053 SH SOLE 133,053 0 0
MEDTRONIC PLC SHS G5960L103 69,300,417 799,774 SH SOLE 799,774 0 0
MEDTRONIC PLC SHS G5960L103 17,747,046 204,813 SH DFND 1 204,813 0 0
MERCADOLIBRE INC COM 58733R102 50,191,722 29,029 SH SOLE 29,029 0 0
MERCK & CO INC COM 58933Y105 250,676,301 2,083,933 SH SOLE 2,083,933 0 0
MERCK & CO INC COM 58933Y105 24,616,506 204,643 SH DFND 1 204,643 0 0
MERCURY SYS INC COM 589378108 2,397,427 32,882 SH SOLE 32,882 0 0
META PLATFORMS INC CL A 30303M102 1,255,841,942 2,195,029 SH SOLE 2,195,029 0 0
META PLATFORMS INC CL A 30303M102 170,690,408 298,342 SH DFND 1 298,342 0 0
METHANEX CORP COM 59151K108 42,336,295 712,781 SH SOLE 712,781 0 0
METHANEX CORP COM 59151K108 4,243,959 71,452 SH DFND 1 71,452 0 0
METLIFE INC COM 59156R108 41,576,147 587,898 SH SOLE 587,898 0 0
METLIFE INC COM 59156R108 7,570,576 107,050 SH DFND 1 107,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 188,432,108 149,407 SH SOLE 149,407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,749,679 3,766 SH DFND 1 3,766 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,241,686 33,550 SH SOLE 33,550 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,127,077 106,040 SH SOLE 106,040 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67,659,850 1,047,204 SH SOLE 1,047,204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 707,415 10,949 SH DFND 1 10,949 0 0
MICRON TECHNOLOGY INC COM 595112103 215,341,581 637,407 SH SOLE 637,407 0 0
MICRON TECHNOLOGY INC COM 595112103 5,522,670 16,347 SH DFND 1 16,347 0 0
MICROSOFT CORP COM 594918104 2,807,838,285 7,585,267 SH SOLE 7,585,267 0 0
MICROSOFT CORP COM 594918104 433,058,922 1,169,892 SH DFND 1 1,169,892 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,526,459 53,443 SH SOLE 53,443 0 0
MIDDLEBY CORP COM 596278101 2,336,590 17,624 SH SOLE 17,624 0 0
MIDDLESEX WTR CO COM 596680108 1,511,324 29,036 SH SOLE 29,036 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 56,930,494 759,681 SH SOLE 759,681 0 0
MILLROSE PPTYS INC COM CL A 601137102 737,016 26,322 SH DFND 1 26,322 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,471,105 348,096 SH SOLE 348,096 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,112,097 33,688 SH SOLE 33,688 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,915,461 525,366 SH DFND 1 525,366 0 0
MODERNA INC COM 60770K107 9,122,816 179,583 SH SOLE 179,583 0 0
MODINE MFG CO COM 607828100 1,194,072 5,510 SH SOLE 5,510 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,346,896 25,108 SH SOLE 25,108 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,280,691 29,742 SH SOLE 29,742 0 0
MONDAY COM LTD SHS M7S64H106 1,268,376 18,353 SH SOLE 18,353 0 0
MONDELEZ INTL INC CL A 609207105 37,565,832 651,732 SH SOLE 651,732 0 0
MONDELEZ INTL INC CL A 609207105 9,213,985 159,854 SH DFND 1 159,854 0 0
MONGODB INC CL A 60937P106 15,537,510 63,478 SH SOLE 63,478 0 0
MONOLITHIC PWR SYS INC COM 609839105 78,628,265 71,915 SH SOLE 71,915 0 0
MONOLITHIC PWR SYS INC COM 609839105 213,203 195 SH DFND 1 195 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 322,384 5,884 SH SOLE 5,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 183,899,785 2,537,949 SH SOLE 2,537,949 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,060,525 14,636 SH DFND 1 14,636 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,720,788 286,978 SH SOLE 286,978 0 0
MOODYS CORP COM 615369105 29,240,093 67,026 SH SOLE 67,026 0 0
MOODYS CORP COM 615369105 9,515,921 21,813 SH DFND 1 21,813 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,660,040 142,706 SH SOLE 142,706 0 0
MORGAN STANLEY COM NEW 617446448 306,629,128 1,863,214 SH SOLE 1,863,214 0 0
MORGAN STANLEY COM NEW 617446448 44,151,662 268,285 SH DFND 1 268,285 0 0
MOSAIC CO COM 61945C103 2,517,437 98,723 SH SOLE 98,723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 88,591,938 204,143 SH SOLE 204,143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,382,431 21,620 SH DFND 1 21,620 0 0
MSA SAFETY INC COM 553498106 1,777,874 10,844 SH SOLE 10,844 0 0
MSC INDL DIRECT INC CL A 553530106 9,247,299 100,220 SH SOLE 100,220 0 0
MSC INDL DIRECT INC CL A 553530106 760,028 8,237 SH DFND 1 8,237 0 0
MSCI INC COM 55354G100 84,539,945 156,843 SH SOLE 156,843 0 0
MUELLER INDS INC COM 624756102 15,810,606 142,695 SH SOLE 142,695 0 0
MUELLER INDS INC COM 624756102 438,990 3,962 SH DFND 1 3,962 0 0
MYR GROUP INC COM 55405W104 1,706,907 6,046 SH SOLE 6,046 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 7,798,160 8,560,000 SH SOLE 8,560,000 0 0
NASDAQ INC COM 631103108 15,398,112 181,389 SH SOLE 181,389 0 0
NATERA INC COM 632307104 37,012,149 185,070 SH SOLE 185,070 0 0
NATERA INC COM 632307104 1,804,310 9,022 SH DFND 1 9,022 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,984,000 92,408 SH SOLE 92,408 0 0
NATIONAL FUEL GAS CO COM 636180101 1,071,144 11,400 SH SOLE 11,400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,655,368 19,567 SH DFND 1 19,567 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,003,605 96,411 SH SOLE 96,411 0 0
NEOGEN CORP COM 640491106 1,905,026 205,062 SH SOLE 205,062 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 2,671,882 110,454 SH SOLE 110,454 0 0
NETAPP INC COM 64110D104 149,669,094 1,461,755 SH SOLE 1,461,755 0 0
NETAPP INC COM 64110D104 14,457,570 141,201 SH DFND 1 141,201 0 0
NETFLIX INC. COM 64110L106 353,058,377 3,671,954 SH SOLE 3,671,954 0 0
NETFLIX INC. COM 64110L106 29,871,305 310,674 SH DFND 1 310,674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,554,647 34,573 SH SOLE 34,573 0 0
NEW JERSEY RES CORP COM 646025106 1,801,376 32,800 SH SOLE 32,800 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 42,719,046 510,200 SH SOLE 510,200 0 0
NEWMARKET CORP COM 651587107 3,076,560 4,800 SH SOLE 4,800 0 0
NEWMONT CORP COM 651639106 151,004,637 1,394,962 SH SOLE 1,394,962 0 0
NEWMONT CORP COM 651639106 17,206,987 158,956 SH DFND 1 158,956 0 0
NEWS CORP NEW CL A 65249B109 2,890,210 115,933 SH SOLE 115,933 0 0
NEWS CORP NEW CL B 65249B208 622,744 21,843 SH SOLE 21,843 0 0
NEXGEN ENERGY LTD COM 65340P106 36,768,159 3,179,170 SH SOLE 3,179,170 0 0
NEXGEN ENERGY LTD COM 65340P106 166,541 14,400 SH DFND 1 14,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,949,458 49,491 SH SOLE 49,491 0 0
NEXTERA ENERGY INC COM 65339F101 117,309,390 1,263,021 SH SOLE 1,263,021 0 0
NEXTERA ENERGY INC COM 65339F101 33,575,377 361,492 SH DFND 1 361,492 0 0
NEXTPOWER INC CLASS A COM 65290E101 29,970,900 248,618 SH SOLE 248,618 0 0
NIKE INC CL B 654106103 25,637,983 485,384 SH SOLE 485,384 0 0
NIKE INC CL B 654106103 5,672,974 107,402 SH DFND 1 107,402 0 0
NISOURCE INC COM 65473P105 67,532,978 1,447,342 SH SOLE 1,447,342 0 0
NISOURCE INC COM 65473P105 399,223 8,556 SH DFND 1 8,556 0 0
NMI HLDGS INC COM 629209305 746,449 19,900 SH SOLE 19,900 0 0
NNN REIT INC COM 637417106 4,645,828 110,536 SH SOLE 110,536 0 0
NNN REIT INC COM 637417106 354,061 8,424 SH DFND 1 8,424 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,304,673 26,588 SH SOLE 26,588 0 0
NORDSON CORP COM 655663102 3,766,345 14,156 SH SOLE 14,156 0 0
NORFOLK SOUTHN CORP COM 655844108 24,861,375 86,625 SH SOLE 86,625 0 0
NORFOLK SOUTHN CORP COM 655844108 758,541 2,643 SH DFND 1 2,643 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 526,362 39,135 SH SOLE 39,135 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,157,605 832,730 SH SOLE 832,730 0 0
NORTHERN TR CORP COM 665859104 11,600,361 83,115 SH SOLE 83,115 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,231,204 91,216 SH SOLE 91,216 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,463,732 5,077 SH DFND 1 5,077 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 461,580 7,000 SH SOLE 7,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,172,641 116,184 SH SOLE 116,184 0 0
NOVA LTD COM M7516K103 6,143,022 14,299 SH SOLE 14,299 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 8,955,886 997,477 SH SOLE 997,477 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 2,167,271 40,404 SH SOLE 40,404 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,724,208 44,021 SH DFND 1 44,021 0 0
NOVO-NORDISK A S ADR 670100205 2,409,624 65,568 SH SOLE 65,568 0 0
NOVO-NORDISK A S ADR 670100205 1,286,618 35,010 SH DFND 1 35,010 0 0
NRG ENERGY INC COM NEW 629377508 16,400,562 112,225 SH SOLE 112,225 0 0
NRG ENERGY INC COM NEW 629377508 378,941 2,593 SH DFND 1 2,593 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,918,893 690,250 SH SOLE 690,250 0 0
NUCOR CORP COM 670346105 14,311,779 84,635 SH SOLE 84,635 0 0
NUCOR CORP COM 670346105 873,232 5,164 SH DFND 1 5,164 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,933,375 189,250 SH SOLE 189,250 0 0
NUTRIEN LTD COM 67077M108 458,364,305 6,091,518 SH SOLE 6,091,518 0 0
NUTRIEN LTD COM 67077M108 8,725,742 115,634 SH SOLE 115,634 0 0
NUTRIEN LTD COM 67077M108 228,728,868 3,039,735 SH DFND 1 3,039,735 0 0
NUTRIEN LTD COM 67077M108 1,044,970 13,848 SH DFND 1 13,848 0 0
NUVALENT INC COM 670703107 14,113,922 137,764 SH SOLE 137,764 0 0
NUVATION BIO INC COM CL A 67080N101 130,682 30,462 SH SOLE 30,462 0 0
NVIDIA CORPORATION COM 67066G104 4,506,230,214 25,838,476 SH SOLE 25,838,476 0 0
NVIDIA CORPORATION COM 67066G104 566,821,277 3,250,122 SH DFND 1 3,250,122 0 0
NVR INC COM 62944T105 116,613,632 17,696 SH SOLE 17,696 0 0
NVR INC COM 62944T105 1,054,373 160 SH DFND 1 160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,119,425 239,355 SH SOLE 239,355 0 0
OBSIDIAN ENERGY LTD COM 674482203 873,881 92,250 SH SOLE 92,250 0 0
OCCIDENTAL PETE CORP COM 674599105 30,534,595 469,763 SH SOLE 469,763 0 0
OCCIDENTAL PETE CORP COM 674599105 892,255 13,727 SH DFND 1 13,727 0 0
OCEANFIRST FINL CORP COM 675234108 1,324,930 73,444 SH SOLE 73,444 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,015,860 238,000 SH SOLE 238,000 0 0
OGE ENERGY CORP COM 670837103 4,588,093 95,665 SH SOLE 95,665 0 0
OGE ENERGY CORP COM 670837103 210,784 4,395 SH DFND 1 4,395 0 0
OKLO INC COM CL A 02156V109 481,767 9,715 SH SOLE 9,715 0 0
OKTA INC CL A 679295105 2,649,300 33,659 SH SOLE 33,659 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 200,318,804 1,025,173 SH SOLE 1,025,173 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,003,803 25,608 SH DFND 1 25,608 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,583,651 106,214 SH SOLE 106,214 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,467,066 56,300 SH SOLE 56,300 0 0
OMNICOM GROUP INC COM 681919106 15,405,640 204,563 SH SOLE 204,563 0 0
OMNICOM GROUP INC COM 681919106 16,355,374 217,174 SH DFND 1 217,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,064,794 178,695 SH SOLE 178,695 0 0
ONEOK INC NEW COM 682680103 32,863,544 363,575 SH SOLE 363,575 0 0
ONEOK INC NEW COM 682680103 496,603 5,494 SH DFND 1 5,494 0 0
ONTO INNOVATION INC COM 683344105 2,084,742 10,166 SH SOLE 10,166 0 0
OPEN TEXT CORP COM 683715106 39,834,561 1,793,262 SH SOLE 1,793,262 0 0
OPEN TEXT CORP COM 683715106 13,447,165 605,361 SH DFND 1 605,361 0 0
OR ROYALTIES INC. COM SHS 68390D106 27,285,803 718,873 SH SOLE 718,873 0 0
OR ROYALTIES INC. COM SHS 68390D106 6,696,234 176,124 SH SOLE 176,124 0 0
ORACLE CORP COM 68389X105 149,871,402 1,018,771 SH SOLE 1,018,771 0 0
ORACLE CORP COM 68389X105 12,510,087 85,039 SH DFND 1 85,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 161,228,738 1,746,601 SH SOLE 1,746,601 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,898,315 96,396 SH DFND 1 96,396 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,276,487 258,602 SH SOLE 258,602 0 0
ORLA MNG LTD NEW COM 68634K106 55,322,851 3,451,310 SH SOLE 3,451,310 0 0
ORUKA THERAPEUTICS INC COM 687604108 3,712,889 75,696 SH SOLE 75,696 0 0
OSCAR HEALTH INC CL A 687793109 2,241,972 195,464 SH SOLE 195,464 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,678,457 203,405 SH SOLE 203,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 212,664 2,759 SH DFND 1 2,759 0 0
PACCAR INC COM 693718108 166,385,373 1,440,566 SH SOLE 1,440,566 0 0
PACCAR INC COM 693718108 1,364,517 11,814 SH DFND 1 11,814 0 0
PACKAGING CORP AMER COM 695156109 6,773,001 31,915 SH SOLE 31,915 0 0
PACS GROUP INC COM SHS 69380Q107 304,690 9,486 SH SOLE 9,486 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 179,452,501 1,226,774 SH SOLE 1,226,774 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,502,498 30,780 SH DFND 1 30,780 0 0
PALO ALTO NETWORKS INC COM 697435105 84,014,093 524,040 SH SOLE 524,040 0 0
PALO ALTO NETWORKS INC COM 697435105 2,788,606 17,394 SH DFND 1 17,394 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,835,289 22,746 SH SOLE 22,746 0 0
PAN AMERN SILVER CORP COM 697900108 137,384,834 2,519,414 SH SOLE 2,519,414 0 0
PAN AMERN SILVER CORP COM 697900108 3,328,322 61,036 SH DFND 1 61,036 0 0
PAR TECHNOLOGY CORP COM 698884103 714,301 53,586 SH SOLE 53,586 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 469,428 52,043 SH SOLE 52,043 0 0
PARKER-HANNIFIN CORP COM 701094104 157,965,993 176,451 SH SOLE 176,451 0 0
PARKER-HANNIFIN CORP COM 701094104 46,335,832 51,758 SH DFND 1 51,758 0 0
PATRICK INDS INC COM 703343103 974,306 8,772 SH SOLE 8,772 0 0
PAYCHEX INC COM 704326107 28,703,302 311,586 SH SOLE 311,586 0 0
PAYCHEX INC COM 704326107 392,247 4,258 SH DFND 1 4,258 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,794,154 257,258 SH SOLE 257,258 0 0
PAYPAL HLDGS INC COM 70450Y103 21,111,917 466,768 SH SOLE 466,768 0 0
PBF ENERGY INC CL A 69318G106 780,778 16,396 SH SOLE 16,396 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,503,077 73,430 SH SOLE 73,430 0 0
PEMBINA PIPELINE CORP COM 706327103 242,925,330 5,444,266 SH SOLE 5,444,266 0 0
PEMBINA PIPELINE CORP COM 706327103 39,634,472 888,259 SH DFND 1 888,259 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,521,408 63,174 SH SOLE 63,174 0 0
PENTAIR PLC SHS G7S00T104 5,649,432 64,854 SH SOLE 64,854 0 0
PEPSICO INC COM 713448108 321,551,394 2,070,651 SH SOLE 2,070,651 0 0
PEPSICO INC COM 713448108 24,103,648 155,217 SH DFND 1 155,217 0 0
PERPETUA RESOURCES CORP COM 714266103 19,934,628 709,688 SH SOLE 709,688 0 0
PERSONALIS INC COM 71535D106 673,169 105,678 SH SOLE 105,678 0 0
PFIZER INC COM 717081103 106,592,494 3,796,029 SH SOLE 3,796,029 0 0
PFIZER INC COM 717081103 10,139,800 361,104 SH DFND 1 361,104 0 0
PG&E CORP COM 69331C108 16,299,496 927,689 SH SOLE 927,689 0 0
PHARVARIS N V COM N69605108 1,548,835 54,826 SH SOLE 54,826 0 0
PHILIP MORRIS INTL INC COM 718172109 108,285,961 654,929 SH SOLE 654,929 0 0
PHILIP MORRIS INTL INC COM 718172109 2,080,473 12,583 SH DFND 1 12,583 0 0
PHILLIPS 66 COM 718546104 58,469,578 320,944 SH SOLE 320,944 0 0
PHILLIPS 66 COM 718546104 204,588 1,123 SH DFND 1 1,123 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 606,204 16,200 SH SOLE 16,200 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,160,131 48,295 SH SOLE 48,295 0 0
PINNACLE WEST CAP CORP COM 723484101 7,270,322 72,162 SH SOLE 72,162 0 0
PINNACLE WEST CAP CORP COM 723484101 433,628 4,304 SH DFND 1 4,304 0 0
PINTEREST INC CL A 72352L106 3,077,966 167,828 SH SOLE 167,828 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 46,014,518 618,641 SH SOLE 618,641 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,022,615 27,193 SH DFND 1 27,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,270,309 150,273 SH SOLE 150,273 0 0
POOL CORP COM 73278L105 28,686,550 141,781 SH SOLE 141,781 0 0
PPG INDS INC COM 693506107 9,544,598 89,302 SH SOLE 89,302 0 0
PPG INDS INC COM 693506107 15,517,800 145,189 SH DFND 1 145,189 0 0
PPL CORP COM 69351T106 10,223,581 267,633 SH SOLE 267,633 0 0
PPL CORP COM 69351T106 658,797 17,246 SH DFND 1 17,246 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 11,323,690 35,146 SH SOLE 35,146 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,854,828 18,908 SH SOLE 18,908 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,917,937 121,122 SH SOLE 121,122 0 0
PRICESMART INC COM 741511109 816,011 5,422 SH SOLE 5,422 0 0
PRIME MEDICINE INC COM 74168J101 327,635 94,148 SH SOLE 94,148 0 0
PRIMERICA INC COM 74164M108 1,848,542 7,380 SH DFND 1 7,380 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,200,403 124,297 SH SOLE 124,297 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,794,867 151,734 SH SOLE 151,734 0 0
PROCTER & GAMBLE CO COM 742718109 167,048,038 1,156,522 SH SOLE 1,156,522 0 0
PROCTER & GAMBLE CO COM 742718109 28,510,867 197,389 SH DFND 1 197,389 0 0
PROGRESSIVE CORP COM 743315103 84,488,500 426,193 SH SOLE 426,193 0 0
PROGRESSIVE CORP COM 743315103 4,988,511 25,164 SH DFND 1 25,164 0 0
PROLOGIS INC. COM 74340W103 48,088,670 363,812 SH SOLE 363,812 0 0
PROLOGIS INC. COM 74340W103 2,139,862 16,189 SH DFND 1 16,189 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,115,405 46,374 SH SOLE 46,374 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 19,361,980 183,700 SH SOLE 183,700 0 0
PRUDENTIAL FINL INC COM 744320102 30,537,210 312,593 SH SOLE 312,593 0 0
PTC INC COM 69370C100 62,869,295 441,219 SH SOLE 441,219 0 0
PUBLIC STORAGE OPER CO COM 74460D109 38,770,784 143,129 SH SOLE 143,129 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58,701,459 725,157 SH SOLE 725,157 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 897,007 11,081 SH DFND 1 11,081 0 0
PULTE GROUP INC COM 745867101 19,445,637 165,340 SH SOLE 165,340 0 0
PULTE GROUP INC COM 745867101 5,935,659 50,469 SH DFND 1 50,469 0 0
QIAGEN NV ORD SHARES N72482156 2,113,130 52,771 SH SOLE 52,771 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,121,363 96,389 SH SOLE 96,389 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 527,633 4,573 SH DFND 1 4,573 0 0
QUALCOMM INC COM 747525103 177,861,020 1,381,123 SH SOLE 1,381,123 0 0
QUALCOMM INC COM 747525103 39,567,655 307,250 SH DFND 1 307,250 0 0
QUANTA SVCS INC COM 74762E102 53,441,058 97,339 SH SOLE 97,339 0 0
QUANTA SVCS INC COM 74762E102 1,810,119 3,297 SH DFND 1 3,297 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,289,428 57,605 SH SOLE 57,605 0 0
QUIDELORTHO CORP COM 219798105 4,292,633 261,268 SH SOLE 261,268 0 0
QXO INC COM NEW 82846H405 24,884,400 1,281,380 SH SOLE 1,281,380 0 0
QXO INC COM NEW 82846H405 1,170,832 60,290 SH DFND 1 60,290 0 0
RALLIANT CORP COM 750940108 6,320,848 151,980 SH SOLE 151,980 0 0
RALPH LAUREN CORP CL A 751212101 12,188,254 35,432 SH SOLE 35,432 0 0
RAMBUS INC DEL COM 750917106 10,347,860 120,282 SH SOLE 120,282 0 0
RANGE RES CORP COM 75281A109 1,888,163 41,792 SH SOLE 41,792 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 3,100,151 99,078 SH SOLE 99,078 0 0
RAYMOND JAMES FINL INC COM 754730109 41,931,474 289,602 SH SOLE 289,602 0 0
RAYMOND JAMES FINL INC COM 754730109 222,108 1,534 SH DFND 1 1,534 0 0
RB GLOBAL INC COM 74935Q107 21,911,310 228,600 SH SOLE 228,600 0 0
RB GLOBAL INC COM 74935Q107 90,224,469 943,803 SH SOLE 943,803 0 0
RB GLOBAL INC COM 74935Q107 14,164,853 148,173 SH DFND 1 148,173 0 0
RBC BEARINGS INC COM 75524B104 7,475,504 13,764 SH SOLE 13,764 0 0
REALTY INCOME CORP COM 756109104 28,519,241 466,153 SH SOLE 466,153 0 0
REALTY INCOME CORP COM 756109104 480,079 7,847 SH DFND 1 7,847 0 0
REDDIT INC CL A 75734B100 31,462,588 233,662 SH SOLE 233,662 0 0
REGAL REXNORD CORPORATION COM 758750103 1,635,716 8,735 SH DFND 1 8,735 0 0
REGENCY CTRS CORP COM 758849103 3,700,833 48,914 SH SOLE 48,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271,137,147 350,923 SH SOLE 350,923 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,832,760 529,585 SH SOLE 529,585 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 585,166 22,403 SH DFND 1 22,403 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,130,992 214,170 SH SOLE 214,170 0 0
RELIANCE INC COM 759509102 26,620,657 87,591 SH SOLE 87,591 0 0
RELIANCE INC COM 759509102 644,006 2,119 SH DFND 1 2,119 0 0
REPLIGEN CORP COM 759916109 6,788,317 57,616 SH SOLE 57,616 0 0
REPLIMUNE GROUP INC COM 76029N106 1,855,997 242,614 SH SOLE 242,614 0 0
REPUBLIC SVCS INC COM 760759100 68,664,522 313,508 SH SOLE 313,508 0 0
REPUBLIC SVCS INC COM 760759100 4,779,016 21,820 SH DFND 1 21,820 0 0
RESMED INC COM 761152107 12,601,185 56,135 SH SOLE 56,135 0 0
RESMED INC COM 761152107 7,917,634 35,271 SH DFND 1 35,271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,674,352 90,316 SH SOLE 90,316 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 289,613,877 3,926,274 SH SOLE 3,926,274 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 448,795 6,073 SH DFND 1 6,073 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 119,193,684 1,615,900 SH DFND 1 1,615,900 0 0
REVOLUTION MEDICINES INC COM 76155X100 30,907,120 317,811 SH SOLE 317,811 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 70,707 40,636 SH SOLE 40,636 0 0
REVVITY INC COM 714046109 5,436,201 62,050 SH SOLE 62,050 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,372,523 38,778 SH SOLE 38,778 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,476,854 164,575 SH SOLE 164,575 0 0
RLI CORP COM 749607107 1,161,220 20,358 SH SOLE 20,358 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,232,476 378,535 SH SOLE 378,535 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,107,275 15,978 SH DFND 1 15,978 0 0
ROBLOX CORP CL A 771049103 31,541,476 557,664 SH SOLE 557,664 0 0
ROCKET COS INC COM CL A 77311W101 4,264,982 299,297 SH SOLE 299,297 0 0
ROCKET LAB CORP COM 773121108 6,665,522 103,792 SH SOLE 103,792 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 243,605 68,046 SH SOLE 68,046 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,843,353 52,506 SH SOLE 52,506 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 234,168,106 6,108,286 SH SOLE 6,108,286 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 100,606,759 2,624,332 SH DFND 1 2,624,332 0 0
ROIVANT SCIENCES LTD SHS G76279101 19,813,311 715,282 SH SOLE 715,282 0 0
ROLLINS INC COM 775711104 70,806,972 1,325,725 SH SOLE 1,325,725 0 0
ROOT INC CL A NEW 77664L207 851,951 19,288 SH SOLE 19,288 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,027,387 166,810 SH SOLE 166,810 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,167,755 8,952 SH DFND 1 8,952 0 0
ROSS STORES INC COM 778296103 59,148,439 273,039 SH SOLE 273,039 0 0
ROSS STORES INC COM 778296103 241,326 1,114 SH DFND 1 1,114 0 0
ROYAL BK CDA COM 780087102 3,799,219,453 23,577,022 SH SOLE 23,577,022 0 0
ROYAL BK CDA COM 780087102 1,102,861,764 6,844,089 SH DFND 1 6,844,089 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 120,569,291 438,147 SH SOLE 438,147 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,710,322 75,261 SH DFND 1 75,261 0 0
ROYAL GOLD INC COM 780287108 12,311,972 48,379 SH SOLE 48,379 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,755,507 328,445 SH SOLE 328,445 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,777,193 37,048 SH DFND 1 37,048 0 0
RPM INTL INC COM 749685103 1,117,256 11,240 SH SOLE 11,240 0 0
RTX CORPORATION COM 75513E101 96,472,569 500,117 SH SOLE 500,117 0 0
RTX CORPORATION COM 75513E101 2,092,772 10,849 SH DFND 1 10,849 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,851,824 262,354 SH SOLE 262,354 0 0
S&P GLOBAL INC COM 78409V104 60,049,076 141,179 SH SOLE 141,179 0 0
S&P GLOBAL INC COM 78409V104 2,455,488 5,773 SH DFND 1 5,773 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 2,805,600 2,800,000 SH SOLE 2,800,000 0 0
SAFETY INS GROUP INC COM 78648T100 3,617,472 49,800 SH SOLE 49,800 0 0
SAIA INC COM 78709Y105 2,235,546 6,364 SH SOLE 6,364 0 0
SALESFORCE INC COM 79466L302 96,062,435 514,611 SH SOLE 514,611 0 0
SALESFORCE INC COM 79466L302 6,643,585 35,590 SH DFND 1 35,590 0 0
SAMSARA INC COM CL A 79589L106 16,474,078 519,851 SH SOLE 519,851 0 0
SANDISK CORP COM 80004C200 56,031,270 88,191 SH SOLE 88,191 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,951,518 24,600 SH SOLE 24,600 0 0
SAP SE SPON ADR 803054204 58,211,229 339,999 SH SOLE 339,999 0 0
SAP SE SPON ADR 803054204 6,890,689 40,247 SH DFND 1 40,247 0 0
SAVERS VALUE VLG INC COM 80517M109 1,534,723 206,280 SH SOLE 206,280 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,339,459 42,644 SH SOLE 42,644 0 0
SCHEIN HENRY INC COM 806407102 1,270,735 17,242 SH SOLE 17,242 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10,965,826 223,064 SH SOLE 223,064 0 0
SCHWAB CHARLES CORP COM 808513105 1,226,439 13,050 SH DFND 1 13,050 0 0
SCHWAB CHARLES CORP COM 808513105 68,571,943 729,644 SH SOLE 729,644 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,102,689 83,912 SH SOLE 83,912 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 411,319 6,764 SH DFND 1 6,764 0 0
SEA LTD SPONSORD ADS 81141R100 39,071,663 471,823 SH SOLE 471,823 0 0
SEA LTD SPONSORD ADS 81141R100 270,706 3,269 SH DFND 1 3,269 0 0
SEABRIDGE GOLD INC COM 811916105 8,254,154 291,992 SH SOLE 291,992 0 0
SEABRIDGE GOLD INC COM 811916105 486,245 17,201 SH DFND 1 17,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,670,989 116,579 SH SOLE 116,579 0 0
SEI INVTS CO COM 784117103 4,049,052 51,600 SH SOLE 51,600 0 0
SEI INVTS CO COM 784117103 4,390,867 55,956 SH DFND 1 55,956 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,503,198 24,538 SH DFND 1 24,538 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 669,062 13,552 SH DFND 1 13,552 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 57,025,998 352,600 SH SOLE 352,600 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 563,280 5,081 SH DFND 1 5,081 0 0
SELECTIVE INS GROUP INC COM 816300107 1,213,779 16,100 SH SOLE 16,100 0 0
SEMPRA COM 816851109 24,940,721 256,671 SH SOLE 256,671 0 0
SEMPRA COM 816851109 23,308,654 239,875 SH DFND 1 239,875 0 0
SERVICE CORP INTL COM 817565104 32,531,053 394,268 SH SOLE 394,268 0 0
SERVICENOW INC COM 81762P102 127,882,319 1,223,169 SH SOLE 1,223,169 0 0
SERVICENOW INC COM 81762P102 4,351,476 41,621 SH DFND 1 41,621 0 0
SHATTUCK LABS INC COM 82024L103 2,460,427 382,648 SH SOLE 382,648 0 0
SHERWIN WILLIAMS CO COM 824348106 60,917,322 190,040 SH SOLE 190,040 0 0
SHERWIN WILLIAMS CO COM 824348106 940,173 2,933 SH DFND 1 2,933 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,019,484,033 8,619,538 SH SOLE 8,619,538 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 37,142,532 313,122 SH SOLE 313,122 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 74,740,937 631,920 SH DFND 1 631,920 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,191,063 10,041 SH DFND 1 10,041 0 0
SILVERCORP METALS INC COM 82835P103 7,801,712 727,786 SH SOLE 727,786 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,139,365 225,912 SH SOLE 225,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280,355 1,503 SH DFND 1 1,503 0 0
SIMPSON MFG INC COM 829073105 631,218 3,678 SH SOLE 3,678 0 0
SIONNA THERAPEUTICS INC COM 829401108 3,327,310 82,996 SH SOLE 82,996 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,741,911 35,624 SH SOLE 35,624 0 0
SITIME CORP COM 82982T106 1,668,731 4,832 SH SOLE 4,832 0 0
SKEENA RES LTD NEW COM 83056P715 37,067,018 1,248,585 SH SOLE 1,248,585 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 406,836 9,314 SH SOLE 9,314 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,382,715 25,821 SH SOLE 25,821 0 0
SLB LIMITED COM STK 806857108 28,893,822 562,246 SH SOLE 562,246 0 0
SLB LIMITED COM STK 806857108 3,525,303 68,599 SH DFND 1 68,599 0 0
SMITH A O CORP COM 831865209 1,292,688 19,604 SH SOLE 19,604 0 0
SMUCKER J M CO COM NEW 832696405 1,782,983 18,488 SH SOLE 18,488 0 0
SMURFIT WESTROCK PLC SHS G8267P108 12,202,070 306,200 SH SOLE 306,200 0 0
SNAP INC CL A 83304A106 460,934 100,203 SH SOLE 100,203 0 0
SNAP ON INC COM 833034101 9,201,815 25,334 SH SOLE 25,334 0 0
SNAP ON INC COM 833034101 235,367 648 SH DFND 1 648 0 0
SNOWFLAKE INC COM SHS 833445109 21,214,794 140,663 SH SOLE 140,663 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,916,326 246,620 SH SOLE 246,620 0 0
SOLARIS RES INC COM NEW 83419D201 1,138,177 132,255 SH SOLE 132,255 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 74,287,683 975,416 SH SOLE 975,416 0 0
SOLVENTUM CORP COM SHS 83444M101 2,571,775 39,384 SH SOLE 39,384 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,506,416 20,379 SH SOLE 20,379 0 0
SOTERA HEALTH CO COM 83601L102 2,421,280 168,848 SH SOLE 168,848 0 0
SOUTH BOW CORP COM 83671M105 55,207,724 1,664,761 SH SOLE 1,664,761 0 0
SOUTH BOW CORP COM 83671M105 23,557,550 710,366 SH DFND 1 710,366 0 0
SOUTHERN CO COM 842587107 39,982,638 414,242 SH SOLE 414,242 0 0
SOUTHERN CO COM 842587107 376,138 3,897 SH DFND 1 3,897 0 0
SOUTHERN COPPER CORP COM 84265V105 1,561,272 9,074 SH SOLE 9,074 0 0
SOUTHERN COPPER CORP COM 84265V105 2,012,586 11,697 SH DFND 1 11,697 0 0
SOUTHSTATE BK CORP COM 84472E102 4,701,311 50,814 SH SOLE 50,814 0 0
SOUTHWEST AIRLS CO COM 844741108 4,924,488 131,075 SH SOLE 131,075 0 0
SPDR GOLD TR GOLD SHS 78463V107 115,792,760 269,104 SH SOLE 269,104 0 0
SPDR GOLD TR GOLD SHS 78463V107 75,144,985 174,638 SH DFND 1 174,638 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,544,256 27,800 SH SOLE 27,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 36,137,532 554,682 SH SOLE 554,682 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 208,715,737 2,180,482 SH SOLE 2,180,482 0 0
SPIRE INC COM 84857L101 2,037,150 22,500 SH SOLE 22,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12,688,920 758,000 SH SOLE 758,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 127,424,650 262,780 SH SOLE 262,780 0 0
SPROTT INC COM NEW 852066208 59,171,635 415,963 SH SOLE 415,963 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,092,172 10,464 SH SOLE 10,464 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 1,232,798 47,580 SH SOLE 47,580 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,929,952 137,390 SH SOLE 137,390 0 0
SS&C TECH HLDGS COM 78467J100 4,956,057 73,347 SH SOLE 73,347 0 0
SSR MINING IN COM 784730103 20,168,921 688,858 SH SOLE 688,858 0 0
STANDARDAERO INC COM 85423L103 19,327,711 748,266 SH SOLE 748,266 0 0
STANDEX INTL CORP COM 854231107 1,185,609 4,652 SH SOLE 4,652 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,918,975 27,005 SH SOLE 27,005 0 0
STANTEC INC COM 85472N109 61,743,779 716,502 SH SOLE 716,502 0 0
STANTEC INC COM 85472N109 7,299,361 84,705 SH DFND 1 84,705 0 0
STARBUCKS CORP COM 855244109 42,425,165 473,548 SH SOLE 473,548 0 0
STARBUCKS CORP COM 855244109 3,315,995 37,013 SH DFND 1 37,013 0 0
STATE STR CORP COM 857477103 19,696,786 155,632 SH SOLE 155,632 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 509,509 1,100 SH SOLE 1,100 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 794,834 1,716 SH DFND 1 1,716 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,634,268,001 2,512,944 SH SOLE 2,512,944 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 218,382,871 335,798 SH DFND 1 335,798 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 272,608 442 SH DFND 1 442 0 0
STEEL DYNAMICS INC COM 858119100 8,925,840 49,588 SH SOLE 49,588 0 0
STELLANTIS N.V SHS N82405106 5,128,860 734,173 SH SOLE 734,173 0 0
STERIS PLC SHS USD G8473T100 8,965,716 40,545 SH SOLE 40,545 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,367,135 99,428 SH SOLE 99,428 0 0
STIFEL FINL CORP COM 860630102 354,816 4,800 SH SOLE 4,800 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,422,464 74,400 SH SOLE 74,400 0 0
STONEX GROUP INC COM 861896108 10,929,849 135,522 SH SOLE 135,522 0 0
STRATEGY INC CL A NEW 594972408 14,046,490 112,552 SH SOLE 112,552 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 9,869,528 204,762 SH SOLE 204,762 0 0
STRYKER CORPORATION COM 863667101 175,725,332 534,786 SH SOLE 534,786 0 0
STRYKER CORPORATION COM 863667101 16,569,151 50,425 SH DFND 1 50,425 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 18,142,710 956,894 SH SOLE 956,894 0 0
SUN CMNTYS INC COM 866674104 6,102,132 48,445 SH SOLE 48,445 0 0
SUN LIFE FINANCIAL INC. COM 866796105 656,378,916 10,510,724 SH SOLE 10,510,724 0 0
SUN LIFE FINANCIAL INC. COM 866796105 219,336,232 3,512,274 SH DFND 1 3,512,274 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 19,402,699 307,761 SH SOLE 307,761 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,232,997,492 18,701,333 SH SOLE 18,701,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 448,061,701 6,795,919 SH DFND 1 6,795,919 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,451,343 239,409 SH SOLE 239,409 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 394,331 17,318 SH DFND 1 17,318 0 0
SURGERY PARTNERS INC COM 86881A100 785,766 65,920 SH SOLE 65,920 0 0
SYMBOTIC INC CLASS A COM 87151X101 325,903 6,126 SH SOLE 6,126 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,521,168 139,976 SH SOLE 139,976 0 0
SYNOPSYS INC COM 871607107 54,392,298 137,188 SH SOLE 137,188 0 0
SYNOPSYS INC COM 871607107 364,365 919 SH DFND 1 919 0 0
SYSCO CORP COM 871829107 17,167,918 240,683 SH SOLE 240,683 0 0
SYSCO CORP COM 871829107 3,567,356 50,012 SH DFND 1 50,012 0 0
T-MOBILE US INC COM 872590104 219,765,311 1,046,352 SH SOLE 1,046,352 0 0
T-MOBILE US INC COM 872590104 2,484,025 11,827 SH DFND 1 11,827 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 150,958,886 446,690 SH SOLE 446,690 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46,497,189 137,586 SH DFND 1 137,586 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,148,025 339,990 SH SOLE 339,990 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,146,392 102,600 SH SOLE 102,600 0 0
TAPESTRY INC COM 876030107 14,373,041 101,857 SH SOLE 101,857 0 0
TAPESTRY INC COM 876030107 1,105,597 7,835 SH DFND 1 7,835 0 0
TARGA RES CORP COM 87612G101 34,182,021 136,330 SH SOLE 136,330 0 0
TARGA RES CORP COM 87612G101 3,057,652 12,195 SH DFND 1 12,195 0 0
TARGET CORP COM 87612E106 24,553,302 202,585 SH SOLE 202,585 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,105,342 30,012 SH SOLE 30,012 0 0
TASEKO MINES LTD COM 876511106 25,692,578 3,979,498 SH SOLE 3,979,498 0 0
TC ENERGY CORP COM 87807B107 988,993,153 15,844,213 SH SOLE 15,844,213 0 0
TC ENERGY CORP COM 87807B107 364,400,752 5,837,900 SH DFND 1 5,837,900 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 83,586,680 399,898 SH SOLE 399,898 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 421,384 2,016 SH DFND 1 2,016 0 0
TECHNIPFMC PLC COM G87110105 60,186,306 870,625 SH SOLE 870,625 0 0
TECK RESOURCES LTD CL B 878742204 105,891,499 2,049,610 SH SOLE 2,049,610 0 0
TECK RESOURCES LTD CL B 878742204 26,342,965 509,888 SH DFND 1 509,888 0 0
TECTONIC THERAPEUTIC INC COM 878972108 630,564 20,400 SH SOLE 20,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,346,521 22,060 SH SOLE 22,060 0 0
TELEFLEX INCORPORATED COM 879369106 29,782,890 249,000 SH SOLE 249,000 0 0
TELUS CORPORATION COM 87971M103 363,307,519 28,356,477 SH SOLE 28,356,477 0 0
TELUS CORPORATION COM 87971M103 116,782,454 9,114,975 SH DFND 1 9,114,975 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 6,382,952 399,184 SH SOLE 399,184 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,611,309 103,923 SH SOLE 103,923 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,986,876 21,127 SH DFND 1 21,127 0 0
TERADYNE INC COM 880770102 30,221,725 101,942 SH SOLE 101,942 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,723,396 89,594 SH SOLE 89,594 0 0
TERRENO RLTY CORP COM 88146M101 3,039,307 49,484 SH SOLE 49,484 0 0
TESLA INC COM 88160R101 539,576,166 1,451,449 SH SOLE 1,451,449 0 0
TESLA INC COM 88160R101 32,592,810 87,674 SH DFND 1 87,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,640,269 253,661 SH SOLE 253,661 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,596,746 48,448 SH SOLE 48,448 0 0
TEXAS INSTRS INC COM 882508104 263,163,759 1,355,536 SH SOLE 1,355,536 0 0
TEXAS INSTRS INC COM 882508104 26,598,151 137,005 SH DFND 1 137,005 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 179,690,246 378,646 SH SOLE 378,646 0 0
TEXAS ROADHOUSE INC COM 882681109 13,095,602 79,300 SH SOLE 79,300 0 0
TEXTRON INC COM 883203101 33,170,968 378,837 SH SOLE 378,837 0 0
THE CAMPBELLS COMPANY COM 134429109 768,025 34,487 SH SOLE 34,487 0 0
THE CIGNA GROUP COM 125523100 63,618,541 238,495 SH SOLE 238,495 0 0
THE TRADE DESK INC COM CL A 88339J105 4,599,921 202,729 SH SOLE 202,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216,408,862 440,276 SH SOLE 440,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,454,266 39,579 SH DFND 1 39,579 0 0
THOMSON REUTERS CORP COM 884903808 1,564,392 17,386 SH SOLE 17,386 0 0
THOMSON REUTERS CORP COM 884903808 364,706,927 4,053,574 SH SOLE 4,053,574 0 0
THOMSON REUTERS CORP COM 884903808 101,544,935 1,128,632 SH DFND 1 1,128,632 0 0
TIMKEN CO COM 887389104 22,982,458 228,522 SH SOLE 228,522 0 0
TIMKEN CO COM 887389104 11,564,745 114,992 SH DFND 1 114,992 0 0
TJX COS INC NEW COM 872540109 581,585,718 3,641,739 SH SOLE 3,641,739 0 0
TJX COS INC NEW COM 872540109 100,692,287 630,509 SH DFND 1 630,509 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 118,810,768 589,193 SH SOLE 589,193 0 0
TOAST INC CL A 888787108 2,323,787 87,657 SH SOLE 87,657 0 0
TOPBUILD COR COM 89055F103 11,944,200 34,000 SH SOLE 34,000 0 0
TORO CO COM 891092108 2,516,059 26,927 SH SOLE 26,927 0 0
TORO CO COM 891092108 201,270 2,154 SH DFND 1 2,154 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,362,047,633 25,372,195 SH SOLE 25,372,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,143,446,350 12,282,455 SH DFND 1 12,282,455 0 0
TOTALENERGIES SE ACT F92124100 106,732,272 1,151,456 SH SOLE 1,151,456 0 0
TOTALENERGIES SE ACT F92124100 2,043,138 22,457 SH SOLE 22,457 0 0
TOTALENERGIES SE ACT F92124100 21,215,535 233,189 SH DFND 1 233,189 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,483,091 150,918 SH SOLE 150,918 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,522,976 49,956 SH SOLE 49,956 0 0
TOYOTA MOTOR CORP ADS 892331307 360,864 1,751 SH DFND 1 1,751 0 0
TPG INC COM CL A 872657101 9,545,817 235,641 SH SOLE 235,641 0 0
TRACTOR SUPPLY CO COM 892356106 9,010,532 198,908 SH SOLE 198,908 0 0
TRACTOR SUPPLY CO COM 892356106 482,445 10,650 SH DFND 1 10,650 0 0
TRADEWEB MKTS INC CL A 892672106 48,223,304 409,853 SH SOLE 409,853 0 0
TRADEWEB MKTS INC CL A 892672106 1,557,348 13,236 SH DFND 1 13,236 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 188,861,984 453,189 SH SOLE 453,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,850,633 105,223 SH DFND 1 105,223 0 0
TRANSALTA CORP COM 89346D107 11,716,386 893,975 SH SOLE 893,975 0 0
TRANSALTA CORP COM 89346D107 2,714,870 207,148 SH DFND 1 207,148 0 0
TRANSDIGM GROUP INC COM 893641100 24,544,455 21,178 SH SOLE 21,178 0 0
TRANSDIGM GROUP INC COM 893641100 694,217 599 SH DFND 1 599 0 0
TRANSFORCE INC COM 87241L109 54,871,752 505,721 SH SOLE 505,721 0 0
TRANSFORCE INC COM 87241L109 3,309,637 30,503 SH DFND 1 30,503 0 0
TRANSUNION COM 89400J107 35,278,390 509,877 SH SOLE 509,877 0 0
TRAVELERS COMPANIES INC COM 89417E109 66,289,239 227,267 SH SOLE 227,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,168,762 4,007 SH DFND 1 4,007 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 520,935 17,534 SH SOLE 17,534 0 0
TRILOGY METALS INC NEW COM 89621C105 584,898 162,925 SH SOLE 162,925 0 0
TRIMBLE INC COM 896239100 7,680,506 117,745 SH SOLE 117,745 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 21,318,901 615,975 SH SOLE 615,975 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,961,142 56,664 SH DFND 1 56,664 0 0
TRUIST FINL CORP COM 89832Q109 29,020,769 631,298 SH SOLE 631,298 0 0
TRUIST FINL CORP COM 89832Q109 482,271 10,491 SH DFND 1 10,491 0 0
TWFG INC COM CL A 87318A101 739,425 40,208 SH SOLE 40,208 0 0
TWILIO INC CL A 90138F102 3,843,675 30,549 SH SOLE 30,549 0 0
TWIST BIOSCIENCE CORP COM 90184D100 302,988 6,376 SH SOLE 6,376 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,816,566 154,263 SH SOLE 154,263 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,915,000 50,000 SH SOLE 50,000 0 0
TYSON FOODS INC CL A 902494103 6,511,947 101,638 SH SOLE 101,638 0 0
UBER TECHNOLOGIES INC COM 90353T100 184,326,307 2,562,579 SH SOLE 2,562,579 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,362,568 88,455 SH DFND 1 88,455 0 0
UBIQUITI INC COM 90353W103 316,116 400 SH SOLE 400 0 0
UBS GROUP AG SHS H42097107 92,872,068 2,411,080 SH SOLE 2,411,080 0 0
UBS GROUP AG SHS H42097107 294,510 7,538 SH SOLE 7,538 0 0
UBS GROUP AG SHS H42097107 5,186,621 132,752 SH DFND 1 132,752 0 0
UDR INC COM 902653104 5,044,503 149,334 SH SOLE 149,334 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 36,700,679 428,196 SH SOLE 428,196 0 0
ULTA BEAUTY INC COM 90384S303 168,522,227 322,401 SH SOLE 322,401 0 0
UNION PAC CORP COM 907818108 82,798,442 341,268 SH SOLE 341,268 0 0
UNION PAC CORP COM 907818108 10,787,856 44,464 SH DFND 1 44,464 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,469,280 113,710 SH SOLE 113,710 0 0
UNITED AIRLS HLDGS INC COM 910047109 308,711 3,353 SH DFND 1 3,353 0 0
UNITED PARCEL SVCS INC CL B 911312106 40,901,780 415,753 SH SOLE 415,753 0 0
UNITED PARCEL SVCS INC CL B 911312106 722,699 7,346 SH DFND 1 7,346 0 0
UNITED RENTALS INC COM 911363109 45,777,610 62,833 SH SOLE 62,833 0 0
UNITED RENTALS INC COM 911363109 6,272,902 8,610 SH DFND 1 8,610 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,429,657 10,946 SH SOLE 10,946 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 62,018,592 104,588 SH SOLE 104,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102 166,258,614 614,430 SH SOLE 614,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,646,835 46,738 SH DFND 1 46,738 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 4,540,620 3,800,000 SH SOLE 3,800,000 0 0
UNITI GROUP LLC COM SHS 912932100 3,826,158 407,906 SH SOLE 407,906 0 0
UNITY SOFTWARE INC COM 91332U101 7,009,742 319,496 SH SOLE 319,496 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,663,611 14,883 SH SOLE 14,883 0 0
URANIUM RTY CORP COM 91702V101 644,101 176,250 SH SOLE 176,250 0 0
URBAN OUTFITTERS INC COM 917047102 861,433 13,598 SH SOLE 13,598 0 0
US BANCORP COM NEW 902973304 39,317,168 755,954 SH SOLE 755,954 0 0
US BANCORP COM NEW 902973304 888,019 17,074 SH DFND 1 17,074 0 0
US FOODS HLDG CORP COM 912008109 25,809,856 279,903 SH SOLE 279,903 0 0
US FOODS HLDG CORP COM 912008109 3,914,868 42,456 SH DFND 1 42,456 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 828,664 44,696 SH SOLE 44,696 0 0
VAIL RESORTS INC COM 91879Q109 5,439,613 42,391 SH SOLE 42,391 0 0
VAIL RESORTS INC COM 91879Q109 1,451,941 11,315 SH DFND 1 11,315 0 0
VALERO ENERGY CORP COM 91913Y100 33,943,109 137,377 SH SOLE 137,377 0 0
VALERO ENERGY CORP COM 91913Y100 4,062,242 16,441 SH DFND 1 16,441 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,513,311 88,448 SH DFND 1 88,448 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 287,629 1,466 SH DFND 1 1,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,830,863 5,707 SH DFND 1 5,707 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,070,320 7,738 SH DFND 1 7,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,928,742 923,751 SH DFND 1 923,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,045,212 12,680 SH SOLE 12,680 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,460,582 1,380,471 SH DFND 1 1,380,471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 760,494 5,135 SH DFND 1 5,135 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 673,300 965 SH DFND 1 965 0 0
VAXCYTE INC COM 92243G108 18,174,600 312,762 SH SOLE 312,762 0 0
VEEVA SYS INC CL A COM 922475108 47,818,517 272,222 SH SOLE 272,222 0 0
VENTAS INC COM 92276F100 30,042,701 367,360 SH SOLE 367,360 0 0
VENTURE GLOBAL INC COM CL A 92333F101 701,619 44,519 SH SOLE 44,519 0 0
VERA THERAPEUTICS INC CL A 92337R101 7,804,379 193,994 SH SOLE 193,994 0 0
VERALTO CORP COM SHS 92338C103 50,324,066 569,148 SH SOLE 569,148 0 0
VERISIGN INC COM 92343E102 162,557,581 654,524 SH SOLE 654,524 0 0
VERISK ANALYTICS INC COM 92345Y106 136,874,265 721,340 SH SOLE 721,340 0 0
VERISK ANALYTICS INC COM 92345Y106 6,341,255 33,419 SH DFND 1 33,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,302,759 2,814,796 SH SOLE 2,814,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,246,721 144,357 SH DFND 1 144,357 0 0
VERMILION ENERGY INC COM 923725105 15,005,994 1,092,416 SH SOLE 1,092,416 0 0
VERSABANK NEW COM 92512J106 6,251,846 440,200 SH SOLE 440,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,021,282 215,034 SH SOLE 215,034 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,876,913 13,161 SH DFND 1 13,161 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,959,432 47,727 SH DFND 1 47,727 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,187,511 144,415 SH SOLE 144,415 0 0
VIATRIS INC COM 92556V106 4,992,566 369,546 SH SOLE 369,546 0 0
VIAVI SOLUTIONS INC COM 925550105 2,905,610 87,308 SH SOLE 87,308 0 0
VICI PPTYS INC COM 925652109 19,504,895 713,942 SH SOLE 713,942 0 0
VICI PPTYS INC COM 925652109 612,760 22,429 SH DFND 1 22,429 0 0
VICOR CORP COM 925815102 837,200 5,200 SH SOLE 5,200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 61,523,628 837,284 SH SOLE 837,284 0 0
VIPER ENERGY INC CL A 64361Q101 38,302,442 815,119 SH SOLE 815,119 0 0
VIPER ENERGY INC CL A 64361Q101 2,114,550 45,000 SH DFND 1 45,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,083,350 55,386 SH SOLE 55,386 0 0
VISA INC COM CL A 92826C839 791,811,072 2,619,809 SH SOLE 2,619,809 0 0
VISA INC COM CL A 92826C839 153,512,834 507,917 SH DFND 1 507,917 0 0
VISHAY PRECISION GROUP INC COM 92835K103 325,129 7,488 SH SOLE 7,488 0 0
VISTRA CORP COM 92840M102 63,665,807 423,507 SH SOLE 423,507 0 0
VISTRA CORP COM 92840M102 3,283,809 21,844 SH DFND 1 21,844 0 0
VIZSLA SILVER CORP COM NEW 92859G608 3,768,698 1,140,869 SH SOLE 1,140,869 0 0
VOYA FINANCIAL INC COM 929089100 910,979 13,334 SH SOLE 13,334 0 0
VSE CORP COM 918284100 12,107,704 65,660 SH SOLE 65,660 0 0
VSE CORP UNIT 02/01/2029 918284209 1,780,117 35,390 SH SOLE 35,390 0 0
VULCAN MATLS CO COM 929160109 16,927,802 62,166 SH SOLE 62,166 0 0
VULCAN MATLS CO COM 929160109 1,132,768 4,160 SH DFND 1 4,160 0 0
WABTEC COM 929740108 51,117,591 204,544 SH SOLE 204,544 0 0
WABTEC COM 929740108 19,966,310 79,894 SH DFND 1 79,894 0 0
WALMART INC COM 931142103 295,132,314 2,374,737 SH SOLE 2,374,737 0 0
WALMART INC COM 931142103 24,726,500 198,958 SH DFND 1 198,958 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,366,389 996,591 SH SOLE 996,591 0 0
WARRIOR MET COAL INC COM 93627C101 2,090,472 22,442 SH SOLE 22,442 0 0
WASTE CONNECTIONS INC COM 94106B101 550,539,242 3,399,279 SH SOLE 3,399,279 0 0
WASTE CONNECTIONS INC COM 94106B101 34,167,305 210,338 SH SOLE 210,338 0 0
WASTE CONNECTIONS INC COM 94106B101 66,904,544 413,099 SH DFND 1 413,099 0 0
WASTE CONNECTIONS INC COM 94106B101 1,226,422 7,550 SH DFND 1 7,550 0 0
WASTE MGMT INC DEL COM 94106L109 59,329,021 258,188 SH SOLE 258,188 0 0
WASTE MGMT INC DEL COM 94106L109 3,614,826 15,731 SH DFND 1 15,731 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,535,388 57,312 SH SOLE 57,312 0 0
WATERS CORP COM 941848103 74,564,057 250,383 SH SOLE 250,383 0 0
WATERS CORP COM 941848103 4,810,363 16,153 SH DFND 1 16,153 0 0
WATSCO INC COM 942622200 6,269,557 17,234 SH SOLE 17,234 0 0
WATSCO INC COM 942622200 411,446 1,131 SH DFND 1 1,131 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,456,489 338,826 SH SOLE 338,826 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,159,261 22,830 SH SOLE 22,830 0 0
WEC ENERGY GROUP INC COM 92939U106 14,679,983 126,803 SH SOLE 126,803 0 0
WEC ENERGY GROUP INC COM 92939U106 2,835,670 24,494 SH DFND 1 24,494 0 0
WELLS FARGO & CO COM 949746101 96,345,535 1,210,219 SH SOLE 1,210,219 0 0
WELLS FARGO & CO COM 949746101 6,773,696 85,086 SH DFND 1 85,086 0 0
WELLTOWER INC COM 95040Q104 178,142,641 901,030 SH SOLE 901,030 0 0
WELLTOWER INC COM 95040Q104 10,183,647 51,508 SH DFND 1 51,508 0 0
WEST FRASER TIMBER LTD COM 952845105 11,950,510 183,552 SH SOLE 183,552 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 187,247,129 747,076 SH SOLE 747,076 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,483,251 21,877 SH DFND 1 21,877 0 0
WESTERN DIGITAL CORP COM 958102105 46,860,229 173,242 SH SOLE 173,242 0 0
WEYERHAEUSER CO COM NEW 962166104 7,024,236 287,525 SH SOLE 287,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 876,994,350 6,702,571 SH SOLE 6,702,571 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 88,267,287 674,597 SH DFND 1 674,597 0 0
WHIRLPOOL CORP COM 963320106 2,156,800 40,000 SH DFND 1 40,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,047,567 932 SH SOLE 932 0 0
WILLIAMS COS INC COM 969457100 40,698,285 559,196 SH SOLE 559,196 0 0
WILLIAMS COS INC COM 969457100 6,886,662 94,623 SH DFND 1 94,623 0 0
WILLIAMS SONOMA INC COM 969904101 8,001,917 43,887 SH SOLE 43,887 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,666,364 36,692 SH SOLE 36,692 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,063,305 118,854 SH SOLE 118,854 0 0
WINGSTOP INC COM 974155103 9,775,818 63,082 SH SOLE 63,082 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8,825,110 9,730,000 SH SOLE 9,730,000 0 0
WISDOMTREE INC COM 97717P104 394,489 27,094 SH SOLE 27,094 0 0
WIX COM LTD SHS M98068105 1,161,273 12,893 SH SOLE 12,893 0 0
WOODWARD INC COM 980745103 2,467,500 6,894 SH SOLE 6,894 0 0
WORKDAY INC CL A 98138H101 13,667,454 105,199 SH SOLE 105,199 0 0
WORKDAY INC CL A 98138H101 1,276,724 9,827 SH DFND 1 9,827 0 0
WP CAREY INC COM 92936U109 1,999,451 29,421 SH SOLE 29,421 0 0
WW GRAINGER INC COM 384802104 18,617,945 17,068 SH SOLE 17,068 0 0
WW GRAINGER INC COM 384802104 2,662,667 2,441 SH DFND 1 2,441 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,933,901 233,090 SH SOLE 233,090 0 0
WYNN RESORTS LTD COM 983134107 1,484,864 14,622 SH SOLE 14,622 0 0
XCEL ENERGY INC COM 98389B100 18,921,178 238,182 SH SOLE 238,182 0 0
XENCOR INC COM 98401F105 749,818 62,174 SH SOLE 62,174 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,574,353 27,074 SH SOLE 27,074 0 0
XPO INC COM 983793100 34,240,800 176,000 SH SOLE 176,000 0 0
XYLEM INC COM 98419M100 11,588,035 96,971 SH SOLE 96,971 0 0
YELP INC CL A 985817105 380,996 15,400 SH SOLE 15,400 0 0
YUM BRANDS INC COM 988498101 218,881,012 1,407,776 SH SOLE 1,407,776 0 0
YUM CHINA HLDGS INC COM 98850P109 1,138,086 23,331 SH DFND 1 23,331 0 0
ZAI LAB LTD ADR 98887Q104 704,246 37,440 SH SOLE 37,440 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,891,158 13,828 SH SOLE 13,828 0 0
ZILLOW GROUP INC CL A 98954M101 203,432 4,915 SH SOLE 4,915 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,411,058 34,100 SH SOLE 34,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,864,686 75,920 SH SOLE 75,920 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,065,148 11,780 SH DFND 1 11,780 0 0
ZOETIS INC CL A 98978V103 185,485,793 1,569,121 SH SOLE 1,569,121 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 28,617,715 355,986 SH SOLE 355,986 0 0
ZSCALER INC COM 98980G102 25,705,617 183,232 SH SOLE 183,232 0 0
ZSCALER INC COM 98980G102 3,368,223 24,009 SH DFND 1 24,009 0 0