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
ADMA BIOLOGICS INC COM 000899104 4,755,282 568,134 SH SOLE 568,134 0 0
ADT INC DEL COM* 00090Q103 23,193,222 3,568,188 SH SOLE 3,568,188 0 0
ABM INDS INC COM* 000957100 2,103,612 47,550 SH SOLE 47,550 0 0
AGCO CORP COM* 001084102 518,062 4,328 SH DFND 1 4,328 0 0
AGCO CORP COM* 001084102 3,767,318 31,473 SH SOLE 31,473 0 0
AGNC INVT CORP COM* 00123Q104 134,931 12,379 SH SOLE 12,379 0 0
GOLD COM INC COM* 00181T107 10,447,688 251,086 SH SOLE 251,086 0 0
API GROUP CORP COM STK* 00187Y100 4,717,790 111,400 SH DFND 1 111,400 0 0
API GROUP CORP COM STK* 00187Y100 20,446,707 482,803 SH SOLE 482,803 0 0
AT&T INC COM* 00206R102 255,997 12,367 SH SOLE 12,367 0 0
ABACUS GLOBAL MGMT INC CL A* 00258Y104 963,268 89,941 SH SOLE 89,941 0 0
ABBOTT LABORATORIES COM* 002824100 66,344,699 719,148 SH DFND 2 719,148 0 0
ABBVIE INC COM* 00287Y109 27,509,033 109,319 SH DFND 1 109,319 0 0
ABBVIE INC COM* 00287Y109 101,012,322 401,416 SH SOLE 401,416 0 0
ACADIA HEALTHCARE COMPANY IN COM* 00404A109 2,277,117 77,112 SH SOLE 77,112 0 0
ACADIA PHARMACEUTICALS INC COM* 004225108 11,599,190 458,466 SH SOLE 458,466 0 0
ACUITY INC COM* 00508Y102 5,448,764 14,466 SH DFND 1 14,466 0 0
ACUITY INC COM* 00508Y102 45,823,326 121,657 SH SOLE 121,657 0 0
ADAPTHEALTH CORP COMMON STOCK* 00653Q102 1,275,752 122,433 SH SOLE 122,433 0 0
ADOBE INC COM* 00724F101 16,511,901 80,538 SH DFND 1 80,538 0 0
ADOBE INC COM* 00724F101 116,523,732 568,353 SH SOLE 545,414 0 22,939
AECOM COM 00766T100 1,627,527 23,317 SH DFND 1 23,317 0 0
AECOM COM 00766T100 17,011,028 243,711 SH SOLE 243,711 0 0
ADVANCED MICRO DEVICES INC COM* 007903107 31,343,580 53,956 SH DFND 1 53,956 0 0
ADVANCED MICRO DEVICES INC COM* 007903107 114,308,565 196,775 SH SOLE 196,775 0 0
ADVANCED DRAIN SYS INC DEL COM* 00790R104 22,947,081 146,197 SH SOLE 146,197 0 0
AFFILIATED MANAGERS GROUP COM* 008252108 633,823 1,873 SH DFND 1 1,873 0 0
AFFILIATED MANAGERS GROUP COM* 008252108 1,281,521 3,787 SH SOLE 3,787 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101 137,850,416 1,046,214 SH DFND 2 1,046,214 0 0
AGILENT TECHNOLOGIES INC COM* 00846U101 50,918,919 383,339 SH SOLE 170,330 0 213,009
ALAMOS GOLD INC COM CL A* 011532108 14,934,116 492,739 SH SOLE 492,739 0 0
ALBERTSONS COMPANIES INC COMMON STOCK* 013091103 3,819,397 282,291 SH DFND 1 282,291 0 0
ALBERTSONS COMPANIES INC COMMON STOCK* 013091103 18,831,040 1,391,799 SH SOLE 1,391,799 0 0
ALCOA CORP COM* 013872106 780,432 14,968 SH DFND 1 14,968 0 0
ALCOA CORP COM* 013872106 8,702,792 166,912 SH SOLE 166,912 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,966,835 334,586 SH DFND 1 334,586 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 9,905,310 1,685,031 SH SOLE 1,685,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS* 01609W102 1,188,232 12,380 SH SOLE 2,474 0 9,906
ALIGNMENT HEALTHCARE INC COM* 01625V104 1,433,267 60,196 SH SOLE 60,196 0 0
ALKAMI TECHNOLOGY INC COM* 01644J108 5,014,837 276,757 SH SOLE 276,757 0 0
ATI INC COM* 01741R102 7,753,914 39,340 SH DFND 1 39,340 0 0
ATI INC COM* 01741R102 32,173,421 163,234 SH SOLE 163,234 0 0
ALLY FINL INC COM* 02005N100 502,693 10,940 SH DFND 1 10,940 0 0
ALLY FINL INC COM* 02005N100 46,151,629 1,004,388 SH SOLE 1,004,388 0 0
ALPHABET INC CAP STK CL C* 02079K107 51,559,327 145,924 SH DFND 1 145,924 0 0
ALPHABET INC CAP STK CL C* 02079K107 357,033,858 1,024,284 SH DFND 2 1,024,284 0 0
ALPHABET INC CAP STK CL C* 02079K107 187,180,454 529,761 SH SOLE 529,761 0 0
ALPHABET INC CAP STK CL A* 02079K305 49,972,834 139,835 SH DFND 1 139,835 0 0
ALPHABET INC CAP STK CL A* 02079K305 190,723,008 533,685 SH SOLE 533,685 0 0
AMAZON COM INC COM* 023135106 53,721,121 225,397 SH DFND 1 225,397 0 0
AMAZON COM INC COM* 023135106 270,237,521 1,133,948 SH DFND 2 1,133,948 0 0
AMAZON COM INC COM* 023135106 172,421,591 723,427 SH SOLE 723,427 0 0
AMERESCO INC CL A* 02361E108 1,136,651 41,183 SH SOLE 41,183 0 0
DAUCH CORP COM* 024061103 3,828,043 706,281 SH SOLE 706,281 0 0
AMERICAN ELEC PWR CO INC COM* 025537101 17,564,078 128,383 SH DFND 1 128,383 0 0
AMERICAN ELEC PWR CO INC COM* 025537101 60,523,239 442,389 SH SOLE 442,389 0 0
AMERICAN INTL GROUP INC COM NEW* 026874784 15,189,438 203,803 SH DFND 1 203,803 0 0
AMERICAN INTL GROUP INC COM NEW* 026874784 114,006,082 1,529,667 SH SOLE 1,529,667 0 0
AMERICAN TOWER CORP COM* 03027X100 3,736,040 23,440 SH DFND 2 23,440 0 0
AMERICAN WTR WKS CO INC NEW COM* 030420103 26,572,713 201,951 SH SOLE 77,226 0 124,725
CENCORA INC COM* 03073E105 269,963 954 SH SOLE 954 0 0
AMETEK INC COM* 031100100 47,101,220 200,148 SH DFND 2 200,148 0 0
AMPHENOL CORP CL A 032095101 53,341,585 323,073 SH DFND 2 323,073 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 29,568,882 2,133,397 SH SOLE 2,133,397 0 0
AMYLYX PHARMACEUTICALS INC COM* 03237H101 4,937,994 274,944 SH SOLE 274,944 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW* 035710839 256,916 11,490 SH SOLE 11,490 0 0
ANNEXON INC COM* 03589W102 263,083 46,074 SH SOLE 46,074 0 0
APA CORPORATION COM* 03743Q108 6,676,557 204,991 SH DFND 1 204,991 0 0
APA CORPORATION COM* 03743Q108 28,312,775 869,290 SH SOLE 869,290 0 0
APPLE INC COM* 037833100 118,757,395 410,414 SH DFND 1 410,414 0 0
APPLE INC COM* 037833100 424,564,617 1,467,254 SH SOLE 1,467,254 0 0
APPFOLIO INC COM CL A* 03783C100 716,925 4,471 SH DFND 1 4,471 0 0
APPFOLIO INC COM CL A* 03783C100 1,030,249 6,425 SH SOLE 6,425 0 0
APPLE HOSPITALITY REIT INC COM NEW* 03784Y200 4,465,492 265,645 SH SOLE 265,645 0 0
APPLIED MATLS INC COM* 038222105 4,162,311 5,757 SH DFND 1 5,757 0 0
APPLIED MATLS INC COM* 038222105 27,373,503 37,861 SH SOLE 37,861 0 0
ARCBEST CORP COM* 03937C105 2,056,211 14,325 SH SOLE 14,325 0 0
ARCHER DANIELS MIDLAND CO COM* 039483102 5,400,869 70,692 SH DFND 1 70,692 0 0
ARCHER DANIELS MIDLAND CO COM* 039483102 9,658,870 126,425 SH SOLE 126,425 0 0
ARCUTIS BIOTHERAPEUTICS INC COM* 03969K108 1,980,685 75,541 SH DFND 1 75,541 0 0
ARCUTIS BIOTHERAPEUTICS INC COM* 03969K108 3,329,258 126,974 SH SOLE 126,974 0 0
ARES CAPITAL CORP COM* 04010L103 21,935,856 1,204,285 SH DFND 2 1,204,285 0 0
ARISTA NETWORKS INC COM SHS* 040413205 1,604,347 9,444 SH DFND 1 9,444 0 0
ARISTA NETWORKS INC COM SHS* 040413205 11,652,919 68,595 SH SOLE 68,595 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS* 042315705 5,029,561 288,227 SH DFND 1 288,227 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS* 042315705 32,499,892 1,862,458 SH SOLE 1,862,458 0 0
ARRAY TECHNOLOGIES INC COM SHS* 04271T100 8,517,795 1,149,500 SH SOLE 1,149,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM* 04280A100 1,058,733 12,989 SH SOLE 12,989 0 0
ASSURANT INC COM* 04621X108 16,337,634 60,841 SH DFND 1 60,841 0 0
ASSURANT INC COM* 04621X108 71,609,164 266,671 SH SOLE 266,671 0 0
ASTRONICS CORP COM* 046433108 4,571,769 56,261 SH DFND 1 56,261 0 0
ASTRONICS CORP COM* 046433108 18,235,638 224,411 SH SOLE 224,411 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,402,554 198,595 SH SOLE 198,595 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS* 04965M106 41,002,920 1,289,400 SH SOLE 1,289,400 0 0
AURINIA PHARMACEUTICALS INC COM* 05156V102 2,779,262 163,775 SH DFND 1 163,775 0 0
AURINIA PHARMACEUTICALS INC COM* 05156V102 15,793,979 930,700 SH SOLE 930,700 0 0
AUTODESK INC COM* 052769106 9,011,950 46,353 SH DFND 1 46,353 0 0
AUTODESK INC COM* 052769106 33,466,681 172,136 SH SOLE 172,136 0 0
AUTOMATIC DATA PROCESSING IN COM* 053015103 2,967,290 13,858 SH DFND 2 13,858 0 0
AUTOMATIC DATA PROCESSING IN COM* 053015103 31,985,883 142,826 SH SOLE 66,975 0 75,851
AVNET INC COM* 053807103 10,494,616 118,156 SH DFND 1 118,156 0 0
AVNET INC COM* 053807103 19,614,831 220,838 SH SOLE 220,838 0 0
BADGER METER INC COM* 056525108 22,971,895 154,818 SH SOLE 154,818 0 0
BALL CORP COM* 058498106 12,088,378 193,724 SH SOLE 193,724 0 0
BALLARD PWR SYS INC NEW COM* 058586108 106,351 27,285 SH SOLE 27,285 0 0
BANCORP INC DEL COM* 05969A105 6,405,629 102,261 SH DFND 1 102,261 0 0
BANCORP INC DEL COM* 05969A105 34,096,455 544,324 SH SOLE 544,324 0 0
BANC OF CALIFORNIA INC COM* 05990K106 5,041,164 246,753 SH SOLE 246,753 0 0
BANK OF AMER CORP COM* 060505104 162,478,308 2,831,083 SH DFND 2 2,831,083 0 0
BANK OF AMER CORP COM* 060505104 7,904,323 138,721 SH SOLE 138,721 0 0
BARRICK MNG CORP COM SHS* 06849F108 6,904,285 187,974 SH SOLE 187,974 0 0
BATH & BODY WORKS INC COM* 070830104 3,450,880 149,195 SH SOLE 149,195 0 0
BAYTEX ENERGY CORP COM* 07317Q105 3,197,774 797,336 SH DFND 1 797,336 0 0
BAYTEX ENERGY CORP COM* 07317Q105 20,698,939 5,161,093 SH SOLE 5,161,093 0 0
BEAM THERAPEUTICS INC COM* 07373V105 15,297,042 445,718 SH SOLE 445,718 0 0
BECTON DICKINSON & CO COM* 075887109 12,069,929 79,759 SH DFND 1 79,759 0 0
BECTON DICKINSON & CO COM* 075887109 48,492,639 320,443 SH SOLE 320,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW* 084670702 6,399,488 12,789 SH DFND 1 12,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW* 084670702 8,065,786 16,119 SH SOLE 16,119 0 0
BILL HOLDINGS INC COM* 090043100 2,568,698 71,037 SH SOLE 71,037 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,221,030 222,103 SH DFND 1 222,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14,207,710 1,420,771 SH SOLE 1,420,771 0 0
BIOMARIN PHARMACEUTICAL INC COM* 09061G101 656,828 11,479 SH SOLE 11,479 0 0
BIOGEN INC COM* 09062X103 8,131,634 37,636 SH DFND 1 37,636 0 0
BIOGEN INC COM* 09062X103 26,450,281 122,421 SH SOLE 122,421 0 0
BJS RESTAURANTS INC COM* 09180C106 2,218,467 36,527 SH SOLE 36,527 0 0
BLACK HILLS CORP COM* 092113109 691,474 9,294 SH DFND 1 9,294 0 0
BLACKLINE INC COM* 09239B109 10,930,290 389,394 SH SOLE 389,394 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK* 09261X102 3,857,554 165,969 SH DFND 2 165,969 0 0
BLOOM ENERGY CORP COM CL A* 093712107 2,543,588 8,403 SH DFND 1 8,403 0 0
BLOOM ENERGY CORP COM CL A* 093712107 13,829,758 45,688 SH SOLE 45,688 0 0
BLOOMIN BRANDS INC COM* 094235108 312,442 34,184 SH SOLE 34,184 0 0
BLUE BIRD CORP COM* 095306106 6,021,490 76,260 SH SOLE 76,260 0 0
BOOKING HOLDINGS INC COM* 09857L108 67,302,059 372,031 SH DFND 2 372,031 0 0
BOSTON SCIENTIFIC CORP COM* 101137107 36,644,831 848,407 SH DFND 2 848,407 0 0
BRADY CORP CL A* 104674106 1,774,535 19,379 SH DFND 1 19,379 0 0
BRADY CORP CL A* 104674106 1,845,960 20,159 SH SOLE 20,159 0 0
ACADIAN ASSET MANAGEMENT INC COM* 10948W103 9,417,253 131,673 SH SOLE 131,673 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 250,226 45,913 SH SOLE 45,913 0 0
BRIGHTSPRING HEALTH SVCS INC COM* 10950A106 220,867 3,167 SH SOLE 3,167 0 0
BRISTOL-MYERS SQUIBB CO COM* 110122108 1,681,121 29,176 SH DFND 1 29,176 0 0
BRISTOL-MYERS SQUIBB CO COM* 110122108 5,957,735 103,397 SH SOLE 103,397 0 0
BROADCOM INC COM 11135F101 245,390,699 663,815 SH DFND 2 663,815 0 0
BROADCOM INC COM 11135F101 67,812,547 179,517 SH DFND 1 179,517 0 0
BROADCOM INC COM 11135F101 286,356,787 758,059 SH SOLE 758,059 0 0
BROOKDALE SR LIVING INC COM* 112463104 5,069,074 315,045 SH SOLE 315,045 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A* 11276H106 1,842,904 47,808 SH SOLE 47,808 0 0
AZENTA INC COM* 114340102 12,101,099 474,181 SH SOLE 474,181 0 0
B2GOLD CORP COM* 11777Q209 882,574 235,367 SH DFND 1 235,367 0 0
B2GOLD CORP COM* 11777Q209 9,951,679 2,653,937 SH SOLE 2,653,937 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 4,616,143 64,238 SH SOLE 64,238 0 0
CECO ENVIRONMENTAL CORP COM* 125141101 209,337 2,307 SH SOLE 2,307 0 0
C H ROBINSON WORLDWIDE IN COM NEW* 12541W209 17,040,627 90,478 SH DFND 1 90,478 0 0
C H ROBINSON WORLDWIDE IN COM NEW* 12541W209 137,837,947 731,857 SH SOLE 731,857 0 0
CME GROUP INC COM* 12572Q105 93,365,601 430,526 SH DFND 2 430,526 0 0
CME GROUP INC COM* 12572Q105 20,652,463 93,522 SH SOLE 93,522 0 0
CNX RES CORP COM* 12653C108 6,797,502 200,339 SH DFND 1 200,339 0 0
CNX RES CORP COM* 12653C108 28,817,597 849,325 SH SOLE 849,325 0 0
CADENCE DESIGN SYSTEM INC COM* 127387108 25,357,370 67,562 SH SOLE 71 0 67,491
CALLAWAY GOLF CO COM* 131193104 28,158,769 1,498,604 SH SOLE 1,498,604 0 0
CANADIAN IMPERIAL BANK OF CO COM* 136069101 1,660,655 14,426 SH DFND 1 14,426 0 0
CANADIAN IMPERIAL BANK OF CO COM* 136069101 2,539,676 22,062 SH SOLE 22,062 0 0
CAPITOL FED FINL INC COM* 14057J101 3,786,686 444,969 SH SOLE 444,969 0 0
CELESTICA INC COM 15101Q207 5,833,556 16,001 SH DFND 1 16,001 0 0
CELESTICA INC COM 15101Q207 23,240,892 63,748 SH SOLE 63,748 0 0
CENTERRA GOLD INC COM* 152006102 1,176,962 74,247 SH DFND 1 74,247 0 0
CENTERRA GOLD INC COM* 152006102 10,002,300 630,981 SH SOLE 630,981 0 0
CHARTER COMMUNICATIONS INC CL A* 16119P108 22,708,662 159,684 SH SOLE 159,684 0 0
CHEMED CORP NEW COM* 16359R103 22,577,678 48,477 SH SOLE 23,669 0 24,808
CHURCH & DWIGHT CO INC COM* 171340102 6,687,530 69,029 SH DFND 1 69,029 0 0
CHURCH & DWIGHT CO INC COM* 171340102 22,499,024 232,236 SH SOLE 232,236 0 0
CIENA CORP COM NEW* 171779309 12,461,205 25,402 SH DFND 1 25,402 0 0
CIENA CORP COM NEW* 171779309 57,154,164 116,508 SH SOLE 116,508 0 0
CIRCLE INTERNET GROUP INC COM CL A* 172573107 412,231 6,582 SH SOLE 6,582 0 0
CIRRUS LOGIC INC COM* 172755100 1,099,271 7,401 SH DFND 1 7,401 0 0
CIRRUS LOGIC INC COM* 172755100 3,479,464 23,426 SH SOLE 23,426 0 0
CISCO SYS INC COM* 17275R102 6,800,588 57,779 SH DFND 2 57,779 0 0
CISCO SYS INC COM* 17275R102 3,575,482 30,440 SH SOLE 30,440 0 0
CITIGROUP INC COM NEW* 172967424 12,971,353 92,679 SH DFND 1 92,679 0 0
CITIGROUP INC COM NEW* 172967424 115,943,424 828,404 SH SOLE 828,404 0 0
CITIZENS FINL GROUP INC COM* 174610105 13,305,662 189,891 SH SOLE 189,891 0 0
CLEAN HARBORS INC COM 184496107 22,816,434 76,373 SH SOLE 76,373 0 0
CLEAR SECURE INC COM CL A* 18467V109 8,105,260 145,438 SH DFND 1 145,438 0 0
CLEAR SECURE INC COM CL A* 18467V109 53,019,962 951,372 SH SOLE 951,372 0 0
CLEARWAY ENERGY INC CL C* 18539C204 216,735 6,341 SH SOLE 6,341 0 0
COCA COLA CO COM* 191216100 132,237,771 1,613,789 SH DFND 2 1,613,789 0 0
COEUR MNG INC COM NEW* 192108504 86,130,350 5,277,595 SH SOLE 5,277,595 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A* 192446102 6,814,892 175,959 SH DFND 1 175,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A* 192446102 22,089,617 570,349 SH SOLE 570,349 0 0
COHERENT CORP COM* 19247G107 1,194,455 3,028 SH SOLE 3,028 0 0
COINBASE GLOBAL INC COM CL A* 19260Q107 314,016 2,148 SH SOLE 2,148 0 0
ENOVIS CORPORATION COM* 194014502 1,353,614 65,392 SH SOLE 65,392 0 0
COLLECTIVE MINING LTD COM* 19425C100 113,770,925 9,250,000 SH SOLE 9,250,000 0 0
COMFORT SYS USA INC COM* 199908104 1,143,585 577 SH DFND 1 577 0 0
COMFORT SYS USA INC COM* 199908104 6,153,955 3,105 SH SOLE 3,105 0 0
COMCAST CORP NEW CL A* 20030N101 18,143,432 739,040 SH DFND 1 739,040 0 0
COMCAST CORP NEW CL A* 20030N101 206,461,916 8,409,854 SH SOLE 8,409,854 0 0
COMPASS THERAPEUTICS INC COM* 20454B104 35,631 16,270 SH SOLE 16,270 0 0
CONAGRA BRANDS INC COM* 205887102 795,903 59,131 SH DFND 1 59,131 0 0
CONAGRA BRANDS INC COM* 205887102 25,152,554 1,868,689 SH SOLE 1,868,689 0 0
CONCENTRIX CORP COM* 20602D101 24,162,627 1,078,448 SH SOLE 1,078,448 0 0
QUIDELORTHO CORP COM* 219798105 508,513 29,033 SH SOLE 29,033 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 43,347,809 46,338 SH SOLE 18,915 0 27,423
COSTAR GROUP INC COM* 22160N109 4,376,205 154,527 SH SOLE 154,527 0 0
COTY INC COM CL A* 222070203 8,986,967 4,160,633 SH SOLE 4,160,633 0 0
COUPANG INC CL A* 22266T109 304,566 17,534 SH SOLE 17,534 0 0
CRICUT INC COM CL A* 22658D100 104,126 23,719 SH SOLE 23,719 0 0
EIGHTCO HOLDINGS INC COM* 22890A302 1,162,302 1,671,174 SH SOLE 1,671,174 0 0
CUMMINS INC COM* 231021106 1,887,867 2,647 SH SOLE 2,647 0 0
DXC TECHNOLOGY CO COM* 23355L106 901,921 101,912 SH DFND 1 101,912 0 0
DXC TECHNOLOGY CO COM* 23355L106 20,200,019 2,282,488 SH SOLE 2,282,488 0 0
DANAHER CORP DEL COM* 235851102 128,724,672 672,386 SH DFND 2 672,386 0 0
DANAHER CORP DEL COM* 235851102 38,323,624 201,195 SH SOLE 96,942 0 104,253
DEERE & CO COM* 244199105 76,967,985 123,737 SH DFND 2 123,737 0 0
DELUXE CORP MEDIUM TERM NTS COM* 248019101 4,966,610 207,982 SH SOLE 207,982 0 0
DENTSPLY SIRONA INC COM* 24906P109 47,693,393 4,495,136 SH SOLE 4,495,136 0 0
DIAMONDROCK HOSPITALITY CO COM* 252784301 13,512,346 1,109,388 SH SOLE 1,109,388 0 0
DIGITALOCEAN HLDGS INC COM* 25402D102 2,575,449 16,401 SH SOLE 16,401 0 0
DISNEY WALT CO COM* 254687106 19,062,216 198,049 SH DFND 1 198,049 0 0
DISNEY WALT CO COM* 254687106 192,647,070 2,001,528 SH SOLE 2,001,528 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 42,949,948 3,129,540 SH SOLE 3,129,540 0 0
DOCUSIGN INC COM* 256163106 977,773 22,012 SH DFND 1 22,012 0 0
DOCUSIGN INC COM* 256163106 25,922,757 583,583 SH SOLE 583,583 0 0
DOLLAR GEN CORP COM* 256677105 12,486,672 108,476 SH DFND 1 108,476 0 0
DOLLAR GEN CORP COM* 256677105 123,684,429 1,074,489 SH SOLE 1,074,489 0 0
DOLLAR TREE INC COM* 256746108 14,943,614 123,552 SH DFND 1 123,552 0 0
DOLLAR TREE INC COM* 256746108 117,046,460 967,726 SH SOLE 967,726 0 0
DOUBLEVERIFY HLDGS INC COM* 25862V105 1,298,979 119,832 SH DFND 1 119,832 0 0
DOUBLEVERIFY HLDGS INC COM* 25862V105 24,630,865 2,272,220 SH SOLE 2,272,220 0 0
DOUGLAS DYNAMICS INC COM* 25960R105 338,860 6,281 SH SOLE 6,281 0 0
DROPBOX INC CL A* 26210C104 6,320,600 230,091 SH DFND 1 230,091 0 0
DROPBOX INC CL A* 26210C104 19,768,099 719,625 SH SOLE 719,625 0 0
DYNEX CAP INC COM* 26817Q886 258,752 19,737 SH SOLE 19,737 0 0
EAGLE BANCORPORATION INC COM* 268948106 9,783,591 344,614 SH SOLE 344,614 0 0
EASTERN BANKSHARES INC COM* 27627N105 6,292,941 282,956 SH DFND 1 282,956 0 0
EASTERN BANKSHARES INC COM* 27627N105 34,582,377 1,554,963 SH SOLE 1,554,963 0 0
ECHOSTAR CORP CL A* 278768106 4,323,190 42,593 SH DFND 1 42,593 0 0
ECHOSTAR CORP CL A* 278768106 38,453,580 378,853 SH SOLE 378,853 0 0
ECOLAB INC COM* 278865100 36,251,340 130,115 SH SOLE 42,402 0 87,713
ELANCO ANIMAL HEALTH INC COM* 28414H103 12,349,716 501,817 SH DFND 1 501,817 0 0
ELANCO ANIMAL HEALTH INC COM* 28414H103 91,486,740 3,717,462 SH SOLE 3,717,462 0 0
ENDEAVOUR SILVER CORP COM* 29258Y103 82,990,178 10,019,512 SH SOLE 10,019,512 0 0
ENERFLEX LTD COM* 29269R105 6,076,463 247,516 SH SOLE 247,516 0 0
ENERGY RECOVERY INC COM* 29270J100 1,491,917 165,401 SH SOLE 165,401 0 0
ENERGIZER HLDGS INC COM* 29272W109 9,852,623 459,544 SH SOLE 459,544 0 0
ENERSYS COM* 29275Y102 8,638,714 36,946 SH DFND 1 36,946 0 0
ENERSYS COM* 29275Y102 51,642,888 220,866 SH SOLE 220,866 0 0
ENOVA INTL INC COM* 29357K103 229,416 953 SH SOLE 953 0 0
EPAM SYS INC COM* 29414B104 2,309,720 29,108 SH SOLE 29,108 0 0
ENVISTA HOLDINGS CORPORATION COM* 29415F104 32,901,980 1,248,652 SH SOLE 1,248,652 0 0
EQUINOX GOLD CORP COM* 29446Y502 3,431,519 352,277 SH DFND 1 352,277 0 0
EQUINOX GOLD CORP COM* 29446Y502 28,258,892 2,901,035 SH SOLE 2,901,035 0 0
ESCO TECHNOLOGIES INC COM* 296315104 237,677 679 SH SOLE 679 0 0
EVERGY INC COM* 30034W106 3,214,505 37,192 SH DFND 1 37,192 0 0
EVERGY INC COM* 30034W106 576,229 6,667 SH SOLE 6,667 0 0
EVERSOURCE ENERGY COM* 30040W108 289,152 4,001 SH SOLE 4,001 0 0
EXELON CORP COM* 30161N101 3,771,418 80,897 SH DFND 1 80,897 0 0
EXELON CORP COM* 30161N101 26,989,530 578,926 SH SOLE 578,926 0 0
EXELIXIS INC COM* 30161Q104 211,818 3,893 SH SOLE 3,893 0 0
EXPEDIA GROUP INC COM NEW* 30212P303 1,299,870 5,080 SH DFND 1 5,080 0 0
EXPEDIA GROUP INC COM NEW* 30212P303 7,381,882 28,849 SH SOLE 28,849 0 0
EZCORP INC CL A NON VTG* 302301106 2,481,988 71,796 SH SOLE 71,796 0 0
EXXON MOBIL CORP COM* 30231G102 4,200,449 30,723 SH DFND 1 30,723 0 0
EXXON MOBIL CORP COM* 30231G102 5,315,400 38,878 SH SOLE 38,878 0 0
FLYWIRE CORPORATION COM VTG* 302492103 5,948,745 338,574 SH SOLE 338,574 0 0
F N B CORP COM* 302520101 686,250 35,967 SH DFND 1 35,967 0 0
F N B CORP COM* 302520101 14,280,998 748,480 SH SOLE 748,480 0 0
FS KKR CAP CORP COM* 302635206 2,155,553 206,528 SH DFND 2 206,528 0 0
META PLATFORMS INC CL A 30303M102 25,231,449 44,793 SH DFND 1 44,793 0 0
META PLATFORMS INC CL A 30303M102 77,365,628 137,346 SH SOLE 137,346 0 0
FASTLY INC CL A* 31188V100 2,472,706 134,679 SH DFND 1 134,679 0 0
FASTLY INC CL A* 31188V100 23,956,128 1,304,800 SH SOLE 1,304,800 0 0
FEDERATED HERMES INC CL B* 314211103 12,812,255 232,022 SH DFND 1 232,022 0 0
FEDERATED HERMES INC CL B* 314211103 19,350,800 350,431 SH SOLE 350,431 0 0
FEDEX CORP COM* 31428X106 5,745,622 18,349 SH DFND 1 18,349 0 0
FEDEX CORP COM* 31428X106 28,715,587 91,705 SH SOLE 91,705 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW* 31488V107 16,432,729 69,240 SH SOLE 69,240 0 0
FIRST AMERN FINL CORP COM* 31847R102 6,958,181 101,446 SH SOLE 101,446 0 0
FIRST BANCORP N C COM* 318910106 205,279 3,211 SH SOLE 3,211 0 0
FIRST INDL RLTY TR INC COM* 32054K103 1,450,656 23,661 SH SOLE 23,661 0 0
FIRST MAJESTIC SILVER CORP COM* 32076V103 2,847,830 167,789 SH DFND 1 167,789 0 0
FIRST MAJESTIC SILVER CORP COM* 32076V103 170,655,404 10,061,116 SH SOLE 10,061,116 0 0
FIRST SOLAR INC COM* 336433107 18,209,741 77,173 SH SOLE 77,173 0 0
FIRSTCASH HOLDINGS INC COM* 33768G107 9,173,266 42,406 SH SOLE 42,406 0 0
FISERV INC COM* 337738108 6,934,051 141,367 SH SOLE 141,367 0 0
FIRSTENERGY CORP COM* 337932107 8,486,365 178,510 SH DFND 1 178,510 0 0
FIRSTENERGY CORP COM* 337932107 14,583,370 306,760 SH SOLE 306,760 0 0
FIVE BELOW INC COM* 33829M101 5,970,466 33,208 SH DFND 1 33,208 0 0
FIVE BELOW INC COM* 33829M101 34,868,473 193,940 SH SOLE 193,940 0 0
FIVE9 INC COM* 338307101 4,870,341 228,440 SH SOLE 228,440 0 0
FIVE STAR BANCORP COM* 33830T103 207,955 4,271 SH SOLE 4,271 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,399,214 70,383 SH DFND 1 70,383 0 0
FLUENCE ENERGY INC COM CL A 34379V103 13,497,486 678,948 SH SOLE 678,948 0 0
FORD MTR CO COM* 345370860 339,980 24,459 SH SOLE 24,459 0 0
FORTINET INC COM* 34959E109 99,454,839 645,072 SH DFND 2 645,072 0 0
FORTREA HLDGS INC COMMON STOCK* 34965K107 181,952 10,457 SH SOLE 10,457 0 0
FORTUNA MNG CORP COM NEW* 349942102 1,921,054 227,314 SH DFND 1 227,314 0 0
FORTUNA MNG CORP COM NEW* 349942102 9,126,403 1,079,907 SH SOLE 1,079,907 0 0
FOX CORP CL A COM 35137L105 984,729 18,879 SH DFND 1 18,879 0 0
FOX CORP CL A COM 35137L105 22,410,544 429,650 SH SOLE 429,650 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK* 35243J101 422,181 51,865 SH SOLE 51,865 0 0
FRANKLIN RESOURCES INC COM* 354613101 303,589 9,125 SH SOLE 9,125 0 0
FRESHWORKS INC CLASS A COM* 358054104 4,019,765 397,210 SH DFND 1 397,210 0 0
FRESHWORKS INC CLASS A COM* 358054104 40,455,580 3,997,587 SH SOLE 3,997,587 0 0
T1 ENERGY INC COM NEW* 35834F104 2,850,086 300,642 SH DFND 1 300,642 0 0
T1 ENERGY INC COM NEW* 35834F104 21,668,493 2,285,706 SH SOLE 2,285,706 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS* 35969L108 16,283,848 2,005,400 SH SOLE 2,005,400 0 0
FULTON FINL CORP PA COM* 360271100 4,284,847 177,133 SH SOLE 177,133 0 0
G III APPAREL GROUP LTD COM* 36237H101 6,555,988 194,482 SH SOLE 194,482 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK* 36262G101 4,644,830 91,614 SH DFND 1 91,614 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK* 36262G101 46,899,173 925,033 SH SOLE 925,033 0 0
GALLAGHER ARTHUR J & CO COM* 363576109 125,945,866 559,087 SH DFND 2 559,087 0 0
GE VERNOVA INC COM* 36828A101 7,002,166 5,960 SH DFND 1 5,960 0 0
GE VERNOVA INC COM* 36828A101 29,618,221 25,210 SH SOLE 25,210 0 0
GENWORTH FINL INC COM SHS* 37247D106 850,709 89,832 SH DFND 1 89,832 0 0
GENWORTH FINL INC COM SHS* 37247D106 6,716,162 709,204 SH SOLE 709,204 0 0
GILEAD SCIENCES INC COM 375558103 19,162,872 151,677 SH DFND 1 151,677 0 0
GILEAD SCIENCES INC COM 375558103 152,348,352 1,205,860 SH SOLE 1,205,860 0 0
GLOBAL NET LEASE INC COM NEW* 379378201 7,289,855 815,420 SH SOLE 815,420 0 0
GLOBAL PMTS INC COM* 37940X102 9,205,324 126,865 SH SOLE 126,865 0 0
GLOBE LIFE INC COM* 37959E102 1,839,153 10,293 SH SOLE 10,293 0 0
GOGO INC COM* 38046C109 1,245,087 401,641 SH SOLE 401,641 0 0
GOLDMAN SACHS GROUP INC COM* 38141G104 19,539,668 19,320 SH SOLE 19,320 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,930,025 2,567 SH SOLE 2,567 0 0
GREEN PLAINS INC COM* 393222104 11,986,172 779,335 SH SOLE 779,335 0 0
AMERICAN HEALTHCARE REIT INC COM SHS* 398182303 1,056,507 20,259 SH SOLE 20,259 0 0
GUARDANT HEALTH INC COM* 40131M109 690,738 4,604 SH DFND 1 4,604 0 0
GUARDANT HEALTH INC COM* 40131M109 4,928,335 32,849 SH SOLE 32,849 0 0
HCA HEALTHCARE INC COM* 40412C101 4,333,237 11,114 SH DFND 1 11,114 0 0
HCA HEALTHCARE INC COM* 40412C101 16,566,816 42,491 SH SOLE 42,491 0 0
HDFC BANK LTD SPONSORED ADS* 40415F101 82,323,759 3,202,305 SH DFND 2 3,202,305 0 0
HDFC BANK LTD SPONSORED ADS* 40415F101 467,497 18,099 SH SOLE 18,099 0 0
HP INC COM* 40434L105 233,113 10,625 SH SOLE 10,625 0 0
HAEMONETICS CORP MASS COM* 405024100 5,229,300 69,724 SH SOLE 69,724 0 0
HALOZYME THERAPEUTICS INC COM* 40637H109 1,074,647 13,730 SH DFND 1 13,730 0 0
HALOZYME THERAPEUTICS INC COM* 40637H109 6,580,863 84,079 SH SOLE 84,079 0 0
HANMI FINL CORP COM NEW* 410495204 781,391 24,117 SH SOLE 24,117 0 0
HARLEY DAVIDSON INC COM* 412822108 5,012,417 204,923 SH SOLE 204,923 0 0
HARTFORD INSURANCE GROUP INC COM* 416515104 13,730,927 103,614 SH DFND 1 103,614 0 0
HARTFORD INSURANCE GROUP INC COM* 416515104 60,470,996 456,316 SH SOLE 456,316 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 24,417,862 1,804,720 SH SOLE 1,804,720 0 0
HEALTHCARE SVCS GROUP INC COM* 421906108 8,309,581 338,338 SH SOLE 338,338 0 0
HEALTHCARE RLTY TR CL A COM* 42226K105 13,807,898 684,576 SH DFND 1 684,576 0 0
HEALTHCARE RLTY TR CL A COM* 42226K105 50,921,000 2,524,591 SH SOLE 2,524,591 0 0
HECLA MINING COMPANY COM* 422704106 640,237 41,493 SH DFND 1 41,493 0 0
HECLA MINING COMPANY COM* 422704106 93,017,641 6,028,363 SH SOLE 6,028,363 0 0
HENRY JACK & ASSOC INC COM* 426281101 3,539,918 25,700 SH DFND 1 25,700 0 0
HENRY JACK & ASSOC INC COM* 426281101 45,775,134 332,330 SH SOLE 176,565 0 155,765
HERSHEY CO COM* 427866108 7,241,874 41,276 SH DFND 1 41,276 0 0
HERSHEY CO COM* 427866108 19,160,368 109,207 SH SOLE 109,207 0 0
HERTZ GLOBAL HLDGS INC COM NEW* 42806J700 484,357 213,844 SH SOLE 213,844 0 0
HIGHLANDER SILVER CORP COM 43087N204 19,295,059 4,110,340 SH SOLE 4,110,340 0 0
HOME DEPOT INC COM* 437076102 2,088,021 5,952 SH DFND 2 5,952 0 0
HORACE MANN EDUCATORS CORP N COM* 440327104 1,996,479 38,654 SH SOLE 38,654 0 0
H WORLD GROUP LTD SPONSORED ADS* 44332N106 2,266,856 54,335 SH SOLE 40,978 0 13,357
HUBSPOT INC COM* 443573100 5,882,297 32,230 SH SOLE 32,230 0 0
HUNTINGTON INGALLS INDS INC COM* 446413106 4,047,489 14,461 SH DFND 1 14,461 0 0
HUNTINGTON INGALLS INDS INC COM* 446413106 10,422,824 37,239 SH SOLE 37,239 0 0
ICF INTL INC COM 44925C103 1,324,158 18,174 SH SOLE 18,174 0 0
IAMGOLD CORP COM* 450913108 1,937,788 122,134 SH SOLE 122,134 0 0
ICICI BANK LIMITED ADR* 45104G104 838,793 28,894 SH SOLE 28,894 0 0
IDEXX LABS INC COM* 45168D104 6,048,269 11,489 SH DFND 1 11,489 0 0
IDEXX LABS INC COM* 45168D104 27,774,448 52,759 SH SOLE 52,759 0 0
ILLUMINA INC COM* 452327109 15,623,902 88,858 SH DFND 1 88,858 0 0
ILLUMINA INC COM* 452327109 132,193,038 751,823 SH SOLE 751,823 0 0
IMAX CORP COM* 45245E109 3,286,776 82,458 SH DFND 1 82,458 0 0
IMAX CORP COM* 45245E109 3,579,308 89,797 SH SOLE 89,797 0 0
INCYTE CORP COM 45337C102 12,949,113 114,230 SH DFND 1 114,230 0 0
INCYTE CORP COM 45337C102 44,983,515 396,820 SH SOLE 396,820 0 0
INDIVIOR PHARMACEUTICALS INC COM* 45579U109 1,195,163 29,129 SH DFND 1 29,129 0 0
INDIVIOR PHARMACEUTICALS INC COM* 45579U109 6,893,861 168,020 SH SOLE 168,020 0 0
INGERSOLL RAND INC COM* 45687V106 90,732,781 1,129,840 SH DFND 2 1,129,840 0 0
INNOVEX INTERNATIONAL INC COM* 457651107 5,725,874 230,882 SH SOLE 230,882 0 0
INSULET CORP COM* 45784P101 14,463,293 94,997 SH DFND 1 94,997 0 0
INSULET CORP COM* 45784P101 141,850,412 931,694 SH SOLE 931,694 0 0
INTEL CORP COM* 458140100 17,831,030 127,702 SH DFND 1 127,702 0 0
INTEL CORP COM* 458140100 63,936,856 457,902 SH SOLE 457,902 0 0
INTELLIA THERAPEUTICS INC COM* 45826J105 323,392 19,113 SH DFND 1 19,113 0 0
INTELLIA THERAPEUTICS INC COM* 45826J105 30,970,266 1,830,394 SH SOLE 1,830,394 0 0
INTERACTIVE BROKERS GROUP IN COM CL A* 45841N107 6,288,292 72,246 SH SOLE 72,246 0 0
INTERFACE INC COM* 458665304 12,907,597 360,145 SH SOLE 360,145 0 0
INTERCONTINENTAL EXCHANGE IN COM* 45866F104 91,498,519 750,414 SH DFND 2 750,414 0 0
INTERDIGITAL INC COM* 45867G101 3,938,905 13,912 SH DFND 1 13,912 0 0
INTERDIGITAL INC COM* 45867G101 4,731,669 16,712 SH SOLE 16,712 0 0
INTUIT COM* 461202103 2,978,010 11,410 SH DFND 1 11,410 0 0
INTUIT COM* 461202103 5,603,670 21,470 SH SOLE 21,470 0 0
IONIS PHARMACEUTICALS INC COM* 462222100 2,057,496 25,949 SH SOLE 25,949 0 0
IOVANCE BIOTHERAPEUTICS INC COM* 462260100 18,865,933 4,535,080 SH SOLE 4,535,080 0 0
IQVIA HLDGS INC COM* 46266C105 3,482,597 18,024 SH DFND 1 18,024 0 0
IQVIA HLDGS INC COM* 46266C105 24,875,143 128,740 SH SOLE 128,740 0 0
ISHARES TR MSCI INDIA ETF* 46429B598 3,457,300 70,000 SH SOLE 0 0 70,000
JBG SMITH PPTYS COM* 46590V100 1,176,197 80,177 SH SOLE 80,177 0 0
JOYY INC ADS REPSTG COM A* 46591M109 20,001,503 303,099 SH SOLE 303,099 0 0
JPMORGAN CHASE & CO COM* 46625H100 11,433,310 34,929 SH DFND 1 34,929 0 0
JPMORGAN CHASE & CO COM* 46625H100 40,423,618 123,495 SH SOLE 123,495 0 0
JACOBS SOLUTIONS INC COM* 46982L108 3,634,974 28,849 SH DFND 1 28,849 0 0
JACOBS SOLUTIONS INC COM* 46982L108 35,587,818 282,443 SH SOLE 282,443 0 0
JOHNSON & JOHNSON COM* 478160104 3,297,546 12,984 SH DFND 1 12,984 0 0
JOHNSON & JOHNSON COM* 478160104 6,674,863 26,818 SH DFND 2 26,818 0 0
JOHNSON & JOHNSON COM* 478160104 5,548,229 21,846 SH SOLE 21,846 0 0
JONES LANG LASALLE INC COM 48020Q107 202,707 654 SH SOLE 654 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 56,496,726 4,389,800 SH SOLE 4,389,800 0 0
KARMAN HLDGS INC COMMON STOCK* 485924104 432,207 8,658 SH SOLE 8,658 0 0
KEMPER CORP COM* 488401100 885,933 32,861 SH SOLE 32,861 0 0
KENNAMETAL INC COM* 489170100 846,843 24,161 SH DFND 1 24,161 0 0
KENNAMETAL INC COM* 489170100 6,744,777 192,433 SH SOLE 192,433 0 0
KFORCE INC COM* 493732101 2,035,108 43,374 SH DFND 1 43,374 0 0
KFORCE INC COM* 493732101 1,896,741 40,425 SH SOLE 40,425 0 0
KINROSS GOLD CORP COM* 496902404 2,450,825 103,547 SH DFND 1 103,547 0 0
KINROSS GOLD CORP COM* 496902404 24,265,671 1,025,221 SH SOLE 1,025,221 0 0
KRAFT HEINZ CO COM* 500754106 292,817 12,397 SH SOLE 12,397 0 0
KROGER CO COM* 501044101 14,860,106 267,605 SH DFND 1 267,605 0 0
KROGER CO COM* 501044101 138,882,751 2,501,040 SH SOLE 2,501,040 0 0
KURA ONCOLOGY INC COM* 50127T109 5,593,449 509,886 SH SOLE 509,886 0 0
LKQ CORP COM* 501889208 29,904,982 1,135,776 SH SOLE 1,135,776 0 0
LTC PPTYS INC COM* 502175102 6,866,593 178,585 SH SOLE 178,585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,549,289 36,303 SH DFND 1 36,303 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,454,994 104,804 SH SOLE 104,804 0 0
LAM RESEARCH CORP COM NEW* 512807306 13,845,760 31,952 SH DFND 1 31,952 0 0
LAM RESEARCH CORP COM NEW* 512807306 54,749,946 126,347 SH SOLE 126,347 0 0
LAMB WESTON HLDGS INC COM* 513272104 4,278,361 99,082 SH DFND 1 99,082 0 0
LAMB WESTON HLDGS INC COM* 513272104 49,456,472 1,145,356 SH SOLE 1,145,356 0 0
LAS VEGAS SANDS CORP COM* 517834107 11,486,067 248,670 SH DFND 1 248,670 0 0
LAS VEGAS SANDS CORP COM* 517834107 49,239,880 1,066,029 SH SOLE 1,066,029 0 0
LAUDER ESTEE COS INC CL A* 518439104 4,701,157 59,546 SH SOLE 59,546 0 0
LAUREATE ED INC COMMON STOCK* 518613203 282,679 7,783 SH SOLE 7,783 0 0
LEGGETT & PLATT INC COM* 524660107 4,033,650 344,462 SH SOLE 344,462 0 0
LEGALZOOM COM INC COM* 52466B103 194,536 31,735 SH SOLE 31,735 0 0
LXP INDUSTRIAL TRUST COM* 529043408 393,540 7,304 SH SOLE 7,304 0 0
LIGAND PHARMACEUTICALS INC COM NEW* 53220K504 232,642 736 SH SOLE 736 0 0
LIGHTWAVE LOGIC INC COM* 532275104 8,824,165 932,787 SH SOLE 932,787 0 0
ELI LILLY & CO COM* 532457108 13,295,682 11,085 SH DFND 1 11,085 0 0
ELI LILLY & CO COM* 532457108 22,081,506 18,410 SH SOLE 18,410 0 0
LINCOLN NATL CORP IND COM* 534187109 10,719,994 303,253 SH DFND 1 303,253 0 0
LINCOLN NATL CORP IND COM* 534187109 55,375,139 1,566,482 SH SOLE 1,566,482 0 0
LITHIUM AMERS CORP NEW COM SHS* 53681J103 5,983,948 1,554,895 SH SOLE 1,554,895 0 0
LITTELFUSE INC COM* 537008104 24,676,609 54,195 SH SOLE 54,195 0 0
LOEWS CORP COM 540424108 5,830,315 51,500 SH DFND 1 51,500 0 0
LOEWS CORP COM 540424108 13,984,831 123,530 SH SOLE 123,530 0 0
LUMENTUM HLDGS INC COM* 55024U109 7,950,784 9,266 SH DFND 1 9,266 0 0
LUMENTUM HLDGS INC COM* 55024U109 36,811,632 42,901 SH SOLE 42,901 0 0
LYFT INC CL A COM* 55087P104 9,884,965 676,589 SH DFND 1 676,589 0 0
LYFT INC CL A COM* 55087P104 87,088,501 5,960,883 SH SOLE 5,960,883 0 0
MFA FINL INC COM* 55272X607 170,796 17,626 SH SOLE 17,626 0 0
MKS INC. COM* 55306N104 361,622 813 SH SOLE 813 0 0
MSA SAFETY INC COM* 553498106 7,847,371 44,950 SH SOLE 11,143 0 33,807
MAGNITE INC COM* 55955D100 505,950 26,657 SH SOLE 26,657 0 0
MAPLEBEAR INC COM* 565394103 4,409,895 93,134 SH DFND 1 93,134 0 0
MAPLEBEAR INC COM* 565394103 16,388,072 346,105 SH SOLE 346,105 0 0
MARSH & MCLENNAN COS INC COM* 571748102 97,322,439 588,501 SH DFND 2 588,501 0 0
MARVELL TECHNOLOGY INC COM* 573874104 1,271,692 4,269 SH DFND 1 4,269 0 0
MARVELL TECHNOLOGY INC COM* 573874104 3,926,488 13,181 SH SOLE 13,181 0 0
MASTERCARD INCORPORATED CL A* 57636Q104 120,113,880 237,522 SH DFND 2 237,522 0 0
MASTERCARD INCORPORATED CL A* 57636Q104 36,839,501 71,728 SH SOLE 34,064 0 37,664
MATCH GROUP INC NEW COM* 57667L107 14,790,986 388,725 SH DFND 1 388,725 0 0
MATCH GROUP INC NEW COM* 57667L107 135,293,548 3,555,678 SH SOLE 3,555,678 0 0
MATTEL INC COM* 577081102 6,896,014 496,831 SH SOLE 496,831 0 0
MAXIMUS INC COM* 577933104 1,986,002 36,942 SH DFND 1 36,942 0 0
MAXIMUS INC COM* 577933104 30,725,668 571,534 SH SOLE 571,534 0 0
MCDONALDS CORP COM* 580135101 62,481,765 235,590 SH DFND 2 235,590 0 0
MCKESSON CORP COM* 58155Q103 16,922,418 22,396 SH DFND 1 22,396 0 0
MCKESSON CORP COM* 58155Q103 103,313,188 136,730 SH SOLE 136,730 0 0
MEDIAALPHA INC CL A* 58450V104 266,132 21,172 SH SOLE 21,172 0 0
MEDICAL PROPERTIES TRUST INC COM* 58463J304 2,766,456 598,800 SH DFND 1 598,800 0 0
MEDICAL PROPERTIES TRUST INC COM* 58463J304 27,946,315 6,048,986 SH SOLE 6,048,986 0 0
PEDIATRIX MEDICAL GROUP INC COM* 58502B106 224,474 8,862 SH SOLE 8,862 0 0
MERCADOLIBRE INC COM* 58733R102 64,751,687 38,773 SH DFND 2 38,773 0 0
MERCADOLIBRE INC COM* 58733R102 677,259 399 SH SOLE 399 0 0
MERCK & CO INC COM* 58933Y105 449,750 3,500 SH SOLE 3,500 0 0
METROPOLITAN BK HLDG CORP COM* 591774104 2,200,175 22,278 SH SOLE 22,278 0 0
METTLER TOLEDO INTERNATIONAL COM* 592688105 32,437,256 25,391 SH SOLE 8,512 0 16,879
MICROSOFT CORP COM* 594918104 250,327,251 684,367 SH DFND 2 684,367 0 0
MICROSOFT CORP COM* 594918104 69,182,527 185,466 SH DFND 1 185,466 0 0
MICROSOFT CORP COM* 594918104 221,147,891 592,858 SH SOLE 592,858 0 0
MICRON TECHNOLOGY INC COM* 595112103 50,041,934 43,353 SH DFND 1 43,353 0 0
MICRON TECHNOLOGY INC COM* 595112103 185,553,272 160,751 SH SOLE 160,751 0 0
MICROVAST HOLDINGS INC COM* 59516C106 121,090 103,496 SH SOLE 103,496 0 0
MIDDLEBY CORP COM* 596278101 10,074,626 58,570 SH SOLE 58,570 0 0
MILLERKNOLL INC COM* 600544100 9,048,967 442,276 SH SOLE 442,276 0 0
MILLROSE PPTYS INC COM CL A* 601137102 4,855,960 161,596 SH DFND 1 161,596 0 0
MILLROSE PPTYS INC COM CL A* 601137102 35,111,141 1,168,424 SH SOLE 1,168,424 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 656,632 16,854 SH DFND 1 16,854 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,749,564 506,919 SH SOLE 506,919 0 0
MONARCH CASINO & RESORT INC COM* 609027107 3,473,583 26,393 SH SOLE 26,393 0 0
MONGODB INC CL A* 60937P106 2,864,555 8,528 SH DFND 1 8,528 0 0
MONGODB INC CL A* 60937P106 10,727,638 31,937 SH SOLE 31,937 0 0
MONOLITHIC PWR SYS INC COM* 609839105 21,069,931 15,242 SH SOLE 15,242 0 0
MONSTER BEVERAGE CORP NEW COM* 61174X109 14,160,495 147,321 SH DFND 1 147,321 0 0
MONSTER BEVERAGE CORP NEW COM* 61174X109 46,971,922 488,680 SH SOLE 488,680 0 0
ONTERRIS INC COM* 615111101 869,555 43,026 SH SOLE 43,026 0 0
MORGAN STANLEY COM NEW* 617446448 26,154,249 125,116 SH SOLE 125,116 0 0
NOV INC COM* 62955J103 5,341,621 287,958 SH DFND 1 287,958 0 0
NOV INC COM* 62955J103 20,429,115 1,101,300 SH SOLE 1,101,300 0 0
NATIONAL VISION HLDGS INC COM* 63845R107 3,395,870 178,636 SH DFND 1 178,636 0 0
NATIONAL VISION HLDGS INC COM* 63845R107 24,379,926 1,282,479 SH SOLE 1,282,479 0 0
NAVIENT CORPORATION COM* 63938C108 12,587,405 1,479,131 SH SOLE 1,479,131 0 0
NEOGENOMICS INC COM NEW 64049M209 7,841,935 537,487 SH SOLE 537,487 0 0
NERDWALLET INC COM CL A* 64082B102 185,722 20,078 SH SOLE 20,078 0 0
NETFLIX INC. COM* 64110L106 95,212,844 1,302,018 SH DFND 2 1,302,018 0 0
NETFLIX INC. COM* 64110L106 20,200,274 282,917 SH DFND 1 282,917 0 0
NETFLIX INC. COM* 64110L106 87,250,372 1,221,994 SH SOLE 1,221,994 0 0
NETEASE COM INC SPONSORED ADS* 64110W102 285,112 2,225 SH SOLE 2,225 0 0
NETSCOUT SYS INC COM* 64115T104 2,985,744 68,559 SH DFND 1 68,559 0 0
NETSCOUT SYS INC COM* 64115T104 15,367,750 352,876 SH SOLE 352,876 0 0
NETSTREIT CORP COM* 64119V303 20,669,049 978,185 SH SOLE 978,185 0 0
NEW PAC METALS CORP COM* 64782A107 53,217,655 13,176,710 SH SOLE 13,176,710 0 0
ADAMAS TRUST INC. COM* 649604840 2,582,436 275,313 SH SOLE 275,313 0 0
NEW YORK TIMES CO MTN BE CL A* 650111107 1,057,748 15,115 SH DFND 1 15,115 0 0
NEW YORK TIMES CO MTN BE CL A* 650111107 14,006,427 200,149 SH SOLE 200,149 0 0
NEWELL BRANDS INC COM* 651229106 88,342 14,388 SH SOLE 14,388 0 0
NEWS CORP NEW CL A* 65249B109 13,397,722 539,578 SH SOLE 539,578 0 0
NEXTPOWER INC CLASS A COM* 65290E101 1,739,563 14,601 SH DFND 1 14,601 0 0
NEXTPOWER INC CLASS A COM* 65290E101 11,300,667 94,852 SH SOLE 94,852 0 0
NEXTERA ENERGY INC COM* 65339F101 8,055,267 91,777 SH DFND 1 91,777 0 0
NEXTERA ENERGY INC COM* 65339F101 67,820,318 772,705 SH SOLE 772,705 0 0
NORTHERN TR CORP COM* 665859104 18,013,822 103,623 SH DFND 1 103,623 0 0
NORTHERN TR CORP COM* 665859104 88,795,212 510,787 SH SOLE 510,787 0 0
NORTHWEST NAT HLDG CO COM* 66765N105 10,545,447 214,950 SH SOLE 214,950 0 0
NOVAVAX INC COM NEW 670002401 10,081,585 1,070,232 SH SOLE 1,070,232 0 0
NVIDIA CORPORATION COM* 67066G104 174,376,441 901,070 SH DFND 2 901,070 0 0
NVIDIA CORPORATION COM* 67066G104 138,277,597 691,077 SH DFND 1 691,077 0 0
NVIDIA CORPORATION COM* 67066G104 502,952,427 2,513,631 SH SOLE 2,513,631 0 0
NUTEX HEALTH INC COM 67079U306 961,427 5,626 SH SOLE 5,626 0 0
O-I GLASS INC COM* 67098H104 7,320,851 760,213 SH SOLE 760,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 85,906,475 959,882 SH DFND 2 959,882 0 0
OKTA INC CL A* 679295105 2,570,991 18,842 SH DFND 1 18,842 0 0
OKTA INC CL A* 679295105 10,148,878 74,378 SH SOLE 74,378 0 0
OLD DOMINION FREIGHT LINE IN COM* 679580100 21,660,000 100,000 SH SOLE 34,347 0 65,653
OLIN CORP COM PAR $1* 680665205 1,803,541 90,996 SH SOLE 90,996 0 0
OMEGA HEALTHCARE INVS INC COM* 681936100 812,944 17,050 SH SOLE 17,050 0 0
OMEROS CORP COM* 682143102 724,529 76,186 SH SOLE 76,186 0 0
ON SEMICONDUCTOR CORP COM* 682189105 1,231,762 13,029 SH SOLE 13,029 0 0
ONE GAS INC COM* 68235P108 4,215,960 54,703 SH SOLE 54,703 0 0
ONEMAIN HLDGS INC COM 68268W103 286,315 4,696 SH SOLE 4,696 0 0
OPEN TEXT CORP COM* 683715106 4,893,366 221,168 SH DFND 1 221,168 0 0
OPEN TEXT CORP COM* 683715106 30,504,819 1,378,742 SH SOLE 1,378,742 0 0
ORACLE CORP COM* 68389X105 214,696 1,465 SH SOLE 1,465 0 0
OPTION CARE HEALTH INC COM NEW* 68404L201 254,429 12,133 SH SOLE 12,133 0 0
ORCHID IS CAP INC COM NEW* 68571X301 407,829 58,512 SH DFND 1 58,512 0 0
ORCHID IS CAP INC COM NEW* 68571X301 1,239,740 177,868 SH SOLE 177,868 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,220,339 47,937 SH DFND 1 47,937 0 0
ORMAT TECHNOLOGIES INC COM 686688102 41,462,042 380,735 SH SOLE 380,735 0 0
ORUKA THERAPEUTICS INC COM* 687604108 2,401,710 25,236 SH SOLE 25,236 0 0
OSHKOSH CORP COM* 688239201 3,256,078 21,215 SH DFND 1 21,215 0 0
OSHKOSH CORP COM* 688239201 7,893,169 51,428 SH SOLE 51,428 0 0
OUTFRONT MEDIA INC COM NEW* 69007J304 29,973,369 914,938 SH SOLE 914,938 0 0
OWENS CORNING NEW COM* 690742101 23,844,954 150,006 SH SOLE 150,006 0 0
PG&E CORP COM* 69331C108 2,880,139 171,233 SH SOLE 171,233 0 0
PNC FINL SVCS GROUP INC COM* 693475105 2,805,923 11,396 SH DFND 1 11,396 0 0
PNC FINL SVCS GROUP INC COM* 693475105 27,779,033 112,822 SH SOLE 112,822 0 0
PPL CORP COM* 69351T106 1,518,412 41,772 SH DFND 1 41,772 0 0
PPL CORP COM* 69351T106 4,124,671 113,471 SH SOLE 113,471 0 0
PVH CORPORATION COM* 693656100 34,980,247 471,051 SH SOLE 471,051 0 0
PTC THERAPEUTICS INC COM* 69366J200 8,927,184 109,442 SH DFND 1 109,442 0 0
PTC THERAPEUTICS INC COM* 69366J200 48,779,513 598,008 SH SOLE 598,008 0 0
PTC INC COM* 69370C100 59,622,882 527,633 SH DFND 2 527,633 0 0
PTC INC COM* 69370C100 14,600,021 128,510 SH SOLE 128,510 0 0
PAGERDUTY INC COM* 69553P100 227,730 23,599 SH SOLE 23,599 0 0
PALO ALTO NETWORKS INC COM* 697435105 6,923,047 20,301 SH SOLE 20,301 0 0
PAN AMERN SILVER CORP COM* 697900108 107,920,251 2,409,472 SH SOLE 2,409,472 0 0
PAR PAC HOLDINGS INC COM NEW* 69888T207 9,232,114 164,624 SH DFND 1 164,624 0 0
PAR PAC HOLDINGS INC COM NEW* 69888T207 33,495,911 597,288 SH SOLE 597,288 0 0
PEBBLEBROOK HOTEL TR COM* 70509V100 1,859,478 95,800 SH DFND 1 95,800 0 0
PEBBLEBROOK HOTEL TR COM* 70509V100 24,778,185 1,276,568 SH SOLE 1,276,568 0 0
PEGASYSTEMS INC COM* 705573103 310,100 10,347 SH SOLE 10,347 0 0
PENN ENTERTAINMENT INC COM* 707569109 1,210,706 56,681 SH SOLE 56,681 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,060,811 360,001 SH SOLE 360,001 0 0
PEPSICO INC COM* 713448108 18,981,184 140,186 SH DFND 1 140,186 0 0
PEPSICO INC COM* 713448108 68,955,564 509,273 SH SOLE 509,273 0 0
PFIZER INC COM* 717081103 63,262,013 2,627,160 SH SOLE 2,627,160 0 0
PHILLIPS EDISON & CO INC COMMON STOCK* 71844V201 8,865,393 213,008 SH DFND 1 213,008 0 0
PHILLIPS EDISON & CO INC COMMON STOCK* 71844V201 23,183,422 557,026 SH SOLE 557,026 0 0
PLANET LABS PBC COM CL A* 72703X106 1,711,860 51,671 SH DFND 1 51,671 0 0
PLANET LABS PBC COM CL A* 72703X106 29,855,961 901,176 SH SOLE 901,176 0 0
PLUG PWR INC COM NEW 72919P202 1,409,051 519,945 SH DFND 1 519,945 0 0
PLUG PWR INC COM NEW 72919P202 20,524,502 7,573,617 SH SOLE 7,573,617 0 0
POPULAR INC COM NEW* 733174700 249,718 1,521 SH SOLE 1,521 0 0
PORTLAND GEN ELEC CO COM NEW* 736508847 14,766,108 284,895 SH DFND 1 284,895 0 0
PORTLAND GEN ELEC CO COM NEW* 736508847 17,660,140 340,732 SH SOLE 340,732 0 0
PRAXIS PRECISION MEDICINES I COM NEW* 74006W207 352,199 1,052 SH SOLE 1,052 0 0
PRECISION DRILLING CORP COM NEW* 74022D407 841,035 10,955 SH SOLE 10,955 0 0
PRIME MEDICINE INC COM* 74168J101 773,018 209,490 SH SOLE 209,490 0 0
PRINCIPAL FINANCIAL GROUP IN COM* 74251V102 885,197 8,213 SH DFND 1 8,213 0 0
PRINCIPAL FINANCIAL GROUP IN COM* 74251V102 2,707,434 25,120 SH SOLE 25,120 0 0
PROCTER & GAMBLE CO COM* 742718109 3,001,362 20,218 SH DFND 2 20,218 0 0
PROGYNY INC COM* 74340E103 1,826,669 63,360 SH DFND 1 63,360 0 0
PROGYNY INC COM* 74340E103 14,170,435 491,517 SH SOLE 491,517 0 0
PROLOGIS INC. COM* 74340W103 2,672,281 19,726 SH DFND 1 19,726 0 0
PROLOGIS INC. COM* 74340W103 15,936,420 117,638 SH SOLE 117,638 0 0
PROPETRO HLDG CORP COM 74347M108 208,776 14,559 SH SOLE 14,559 0 0
PROTO LABS INC COM* 743713109 15,367,814 188,539 SH SOLE 188,539 0 0
PROVIDENT FINL SVCS INC COM* 74386T105 347,295 14,691 SH SOLE 14,691 0 0
PRUDENTIAL FINL INC COM* 744320102 214,889 1,991 SH SOLE 1,991 0 0
RADIAN GROUP INC COM* 750236101 284,069 7,541 SH SOLE 7,541 0 0
REDDIT INC CL A* 75734B100 1,497,995 8,630 SH DFND 1 8,630 0 0
REDDIT INC CL A* 75734B100 2,101,359 12,106 SH SOLE 12,106 0 0
REDWOOD TRUST INC COM* 758075402 48,680 10,270 SH SOLE 10,270 0 0
REGAL REXNORD CORPORATION COM 758750103 889,163 3,733 SH SOLE 3,733 0 0
REGENERON PHARMACEUTICALS COM* 75886F107 14,424,974 23,134 SH DFND 1 23,134 0 0
REGENERON PHARMACEUTICALS COM* 75886F107 64,202,796 102,965 SH SOLE 102,965 0 0
RELAY THERAPEUTICS INC COM* 75943R102 13,463,267 719,576 SH SOLE 719,576 0 0
UPBOUND GROUP INC COM* 76009N100 245,897 11,588 SH SOLE 11,588 0 0
REPUBLIC SVCS INC COM* 760759100 26,866,831 126,088 SH SOLE 126,088 0 0
REXFORD INDL RLTY INC COM* 76169C100 4,732,411 141,266 SH DFND 1 141,266 0 0
REXFORD INDL RLTY INC COM* 76169C100 63,313,359 1,889,951 SH SOLE 1,889,951 0 0
RINGCENTRAL INC CL A* 76680R206 10,163,606 260,739 SH DFND 1 260,739 0 0
RINGCENTRAL INC CL A* 76680R206 49,567,787 1,271,621 SH SOLE 1,271,621 0 0
ROBERT HALF INC. COM* 770323103 8,097,432 263,760 SH SOLE 263,760 0 0
ROBINHOOD MKTS INC COM CL A* 770700102 369,833 3,688 SH SOLE 3,688 0 0
ROCKWELL AUTOMATION INC COM 773903109 224,271 453 SH SOLE 453 0 0
ROGERS COMMUNICATIONS INC CL B* 775109200 6,342,360 195,020 SH DFND 1 195,020 0 0
ROGERS COMMUNICATIONS INC CL B* 775109200 25,830,595 794,260 SH SOLE 794,260 0 0
ROLLINS INC COM* 775711104 26,392,745 632,313 SH SOLE 218,267 0 414,046
ROSS STORES INC COM* 778296103 10,032,898 47,136 SH DFND 1 47,136 0 0
ROSS STORES INC COM* 778296103 40,670,952 191,078 SH SOLE 191,078 0 0
S&P GLOBAL INC COM* 78409V104 114,706,310 282,985 SH DFND 2 282,985 0 0
SAFEHOLD INC COM* 78646V107 2,863,617 182,396 SH SOLE 182,396 0 0
SALESFORCE INC COM* 79466L302 18,429,796 117,642 SH DFND 1 117,642 0 0
SALESFORCE INC COM* 79466L302 172,247,043 1,099,496 SH SOLE 1,099,496 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19,841,248 1,403,200 SH SOLE 1,403,200 0 0
SANDISK CORP COM* 80004C200 1,946,313 856 SH SOLE 856 0 0
SATELLOGIC INC COM CL A* 80401C100 65,723 11,490 SH SOLE 11,490 0 0
SCHEIN HENRY INC COM* 806407102 1,385,012 16,583 SH DFND 1 16,583 0 0
SCHEIN HENRY INC COM* 806407102 9,785,871 117,168 SH SOLE 117,168 0 0
SCHWAB CHARLES CORP COM* 808513105 8,020,477 86,924 SH DFND 1 86,924 0 0
SCHWAB CHARLES CORP COM* 808513105 36,731,303 398,085 SH SOLE 398,085 0 0
SEMPRA COM* 816851109 6,324,398 68,217 SH DFND 1 68,217 0 0
SEMPRA COM* 816851109 37,249,765 401,788 SH SOLE 401,788 0 0
SERVICENOW INC COM* 81762P102 82,460,682 831,668 SH DFND 2 831,668 0 0
SHERWIN WILLIAMS CO COM* 824348106 47,005,533 136,517 SH SOLE 63,189 0 73,328
SHOALS TECHNOLOGIES GROUP IN CL A* 82489W107 7,860,283 793,968 SH SOLE 793,968 0 0
SIGMA LITHIUM CORPORATION COM* 826599102 17,210,325 1,360,500 SH SOLE 1,360,500 0 0
SILVERCORP METALS INC COM* 82835P103 560,918 55,418 SH DFND 1 55,418 0 0
SILVERCORP METALS INC COM* 82835P103 7,069,179 698,426 SH SOLE 698,426 0 0
SIMPLY GOOD FOODS CO COM* 82900L102 5,594,134 421,245 SH SOLE 421,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256,691 3,786 SH SOLE 3,786 0 0
SONOS INC COM* 83570H108 1,832,869 135,467 SH DFND 1 135,467 0 0
SONOS INC COM* 83570H108 8,496,394 627,967 SH SOLE 627,967 0 0
SOUTHWEST GAS HLDGS INC COM* 844895102 2,591,052 29,218 SH SOLE 29,218 0 0
SPIRE INC COM* 84857L101 7,689,210 98,466 SH DFND 1 98,466 0 0
SPIRE INC COM* 84857L101 22,546,457 288,724 SH SOLE 288,724 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR* 85207H104 103,798,547 3,426,260 SH SOLE 3,426,260 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER* 85207K107 184,200,169 9,666,763 SH SOLE 9,666,763 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 147,709,257 3,657,084 SH SOLE 3,657,084 0 0
SPRINKLR INC CL A* 85208T107 7,407,804 1,435,621 SH SOLE 1,435,621 0 0
BLOCK INC CL A* 852234103 7,359,992 96,842 SH SOLE 96,842 0 0
STAGWELL INC COM CL A* 85256A109 1,756,066 236,348 SH SOLE 236,348 0 0
STANTEC INC COM* 85472N109 20,896,283 303,073 SH SOLE 303,073 0 0
STARBUCKS CORP COM* 855244109 304,015 2,975 SH SOLE 2,975 0 0
STERLING INFRASTRUCTURE INC COM* 859241101 316,439 377 SH SOLE 377 0 0
STRYKER CORPORATION COM* 863667101 120,451,807 367,760 SH DFND 2 367,760 0 0
SUNOCOCORP LLC COM SHS LLC* 86765Q106 2,364,322 34,939 SH DFND 1 34,939 0 0
SUNOCOCORP LLC COM SHS LLC* 86765Q106 4,438,814 65,595 SH SOLE 65,595 0 0
SUNRUN INC COM* 86771W105 6,468,427 483,440 SH SOLE 483,440 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 12,559,000 950,000 SH SOLE 950,000 0 0
SYNOPSYS INC COM* 871607107 117,451,083 264,835 SH DFND 2 264,835 0 0
SYNOPSYS INC COM* 871607107 18,391,466 41,230 SH SOLE 41,230 0 0
TD SYNNEX CORPORATION COM* 87162W100 276,162 1,033 SH SOLE 1,033 0 0
SYNDAX PHARMACEUTICALS INC COM* 87164F105 8,013,176 366,568 SH SOLE 366,568 0 0
TJX COS INC NEW COM* 872540109 98,432,262 656,112 SH DFND 2 656,112 0 0
T-MOBILE US INC COM* 872590104 10,258,367 61,160 SH DFND 1 61,160 0 0
T-MOBILE US INC COM* 872590104 45,678,079 272,331 SH SOLE 272,331 0 0
TPG RE FIN TR INC COM* 87266M107 1,390,165 166,089 SH SOLE 166,089 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS* 874039100 50,844,970 116,550 SH DFND 2 116,550 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS* 874039100 70,807,871 148,267 SH SOLE 148,267 0 0
TAL ED GROUP SPONSORED ADS* 874080104 8,731,668 912,400 SH SOLE 912,400 0 0
TELADOC HEALTH INC COM* 87918A105 26,370,375 3,109,714 SH SOLE 3,109,714 0 0
TERADYNE INC COM* 880770102 8,790,889 18,169 SH DFND 1 18,169 0 0
TERADYNE INC COM* 880770102 38,622,528 79,825 SH SOLE 79,825 0 0
TERRENO RLTY CORP COM 88146M101 1,122,270 17,327 SH SOLE 17,327 0 0
TESLA INC COM* 88160R101 21,191,510 50,384 SH DFND 1 50,384 0 0
TESLA INC COM* 88160R101 55,691,646 132,410 SH SOLE 132,410 0 0
TEXAS CAP BANCSHARES INC COM* 88224Q107 2,859,476 27,692 SH DFND 1 27,692 0 0
TEXAS CAP BANCSHARES INC COM* 88224Q107 28,362,734 274,673 SH SOLE 274,673 0 0
TEXAS INSTRS INC COM* 882508104 139,020,813 490,621 SH DFND 2 490,621 0 0
TEXAS INSTRS INC COM* 882508104 58,050,921 194,756 SH SOLE 79,972 0 114,784
TEXTRON INC COM* 883203101 15,319,736 167,009 SH DFND 1 167,009 0 0
TEXTRON INC COM* 883203101 49,082,797 535,079 SH SOLE 535,079 0 0
THE REALREAL INC COM 88339P101 7,157,285 607,064 SH SOLE 607,064 0 0
THERMO FISHER SCIENTIFIC INC COM* 883556102 110,074,885 218,925 SH DFND 2 218,925 0 0
TORO CO COM* 891092108 4,708,016 48,327 SH DFND 1 48,327 0 0
TORO CO COM* 891092108 11,841,304 121,549 SH SOLE 121,549 0 0
TORONTO DOMINION BK ONT COM NEW* 891160509 21,357,036 175,715 SH DFND 1 175,715 0 0
TORONTO DOMINION BK ONT COM NEW* 891160509 80,938,444 665,921 SH SOLE 665,921 0 0
TRADEWEB MKTS INC CL A* 892672106 105,186,683 1,148,832 SH DFND 2 1,148,832 0 0
TRANSALTA CORP COM 89346D107 1,570,264 113,548 SH SOLE 113,548 0 0
TRAVEL PLUS LEISURE CO COM* 894164102 10,620,713 138,960 SH DFND 1 138,960 0 0
TRAVEL PLUS LEISURE CO COM* 894164102 21,978,899 287,569 SH SOLE 287,569 0 0
TRAVELERS COMPANIES INC COM* 89417E109 617,655 1,871 SH SOLE 1,871 0 0
TRIMBLE INC COM* 896239100 21,034,315 410,987 SH SOLE 410,987 0 0
TRIPADVISOR INC COM* 896945201 13,111,641 956,356 SH SOLE 956,356 0 0
TUTOR PERINI CORP COM* 901109108 827,626 9,975 SH DFND 1 9,975 0 0
TUTOR PERINI CORP COM* 901109108 5,190,271 62,556 SH SOLE 62,556 0 0
TYSON FOODS INC CL A* 902494103 6,854,428 119,728 SH DFND 1 119,728 0 0
TYSON FOODS INC CL A* 902494103 18,123,117 316,561 SH SOLE 316,561 0 0
UGI CORP NEW COM* 902681105 954,271 27,628 SH DFND 1 27,628 0 0
UGI CORP NEW COM* 902681105 16,454,683 476,395 SH SOLE 476,395 0 0
UIPATH INC CL A* 90364P105 8,563,756 787,834 SH DFND 1 787,834 0 0
UIPATH INC CL A* 90364P105 73,628,271 6,773,530 SH SOLE 6,773,530 0 0
ULTA BEAUTY INC COM* 90384S303 5,593,505 12,403 SH DFND 1 12,403 0 0
ULTA BEAUTY INC COM* 90384S303 26,024,252 57,706 SH SOLE 57,706 0 0
ULTRA CLEAN HLDGS INC COM* 90385V107 1,896,447 13,300 SH SOLE 13,300 0 0
UNDER ARMOUR INC CL A* 904311107 24,046,567 3,763,156 SH SOLE 3,763,156 0 0
UNITED FIRE GROUP INC COM* 910340108 2,424,249 46,229 SH SOLE 46,229 0 0
UNITED NAT FOODS INC COM* 911163103 225,838 4,945 SH SOLE 4,945 0 0
UNITED PARCEL SVCS INC CL B* 911312106 299,925 2,790 SH SOLE 2,790 0 0
US FOODS HLDG CORP COM* 912008109 9,105,567 89,052 SH DFND 1 89,052 0 0
US FOODS HLDG CORP COM* 912008109 34,069,291 333,196 SH SOLE 333,196 0 0
UNITEDHEALTH GROUP INC COM* 91324P102 285,953 688 SH SOLE 688 0 0
UPWORK INC COM* 91688F104 1,527,347 182,697 SH DFND 1 182,697 0 0
UPWORK INC COM* 91688F104 11,672,734 1,396,260 SH SOLE 1,396,260 0 0
V F CORP COM* 918204108 31,532,306 1,890,426 SH SOLE 1,890,426 0 0
VAIL RESORTS INC COM* 91879Q109 281,422 2,067 SH SOLE 2,067 0 0
VALLEY NATL BANCORP COM* 919794107 15,091,961 1,030,168 SH DFND 1 1,030,168 0 0
VALLEY NATL BANCORP COM* 919794107 85,780,951 5,855,355 SH SOLE 5,855,355 0 0
VALMONT INDS INC COM* 920253101 7,691,322 13,316 SH DFND 1 13,316 0 0
VALMONT INDS INC COM* 920253101 17,161,074 29,711 SH SOLE 29,711 0 0
V2X INC COM* 92242T101 1,150,163 15,426 SH DFND 1 15,426 0 0
V2X INC COM* 92242T101 2,820,008 37,822 SH SOLE 37,822 0 0
VENTAS INC COM 92276F100 6,022,150 67,817 SH DFND 1 67,817 0 0
VENTAS INC COM 92276F100 11,964,024 134,730 SH SOLE 134,730 0 0
VERACYTE INC COM* 92337F107 20,884,623 355,604 SH SOLE 355,604 0 0
VERALTO CORP COM SHS* 92338C103 31,013,347 349,722 SH SOLE 349,722 0 0
VERISIGN INC COM* 92343E102 11,993,375 47,676 SH DFND 1 47,676 0 0
VERISIGN INC COM* 92343E102 35,165,824 139,791 SH SOLE 139,791 0 0
VERIZON COMMUNICATIONS INC COM* 92343V104 18,109,030 427,705 SH DFND 1 427,705 0 0
VERIZON COMMUNICATIONS INC COM* 92343V104 73,089,510 1,726,252 SH SOLE 1,726,252 0 0
VERMILION ENERGY INC COM* 923725105 1,518,182 162,315 SH DFND 1 162,315 0 0
VERMILION ENERGY INC COM* 923725105 4,150,987 443,799 SH SOLE 443,799 0 0
VERSANT MEDIA GROUP INC COM CL A* 925283103 9,576,247 265,933 SH SOLE 265,933 0 0
VERTEX PHARMACEUTICALS INC COM* 92532F100 289,594 583 SH SOLE 583 0 0
VERTIV HOLDINGS CO COM CL A* 92537N108 4,083,800 12,197 SH DFND 1 12,197 0 0
VERTIV HOLDINGS CO COM CL A* 92537N108 26,891,068 80,315 SH SOLE 80,315 0 0
VIASAT INC COM* 92552V100 8,970,672 99,885 SH DFND 1 99,885 0 0
VIASAT INC COM* 92552V100 77,059,225 858,025 SH SOLE 858,025 0 0
VIATRIS INC COM 92556V106 563,692 35,497 SH SOLE 35,497 0 0
VICTORIAS SECRET AND CO COMMON STOCK* 926400102 8,001,975 95,855 SH DFND 1 95,855 0 0
VICTORIAS SECRET AND CO COMMON STOCK* 926400102 65,821,893 788,475 SH SOLE 788,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 39,034,788 2,943,800 SH SOLE 2,943,800 0 0
VISA INC COM CL A* 92826C839 3,055,216 8,905 SH DFND 1 8,905 0 0
VISA INC COM CL A* 92826C839 155,369,876 458,177 SH DFND 2 458,177 0 0
VISA INC COM CL A* 92826C839 56,823,938 165,624 SH SOLE 72,509 0 93,115
WALMART INC COM* 931142103 4,038,285 35,655 SH DFND 1 35,655 0 0
WALMART INC COM* 931142103 15,131,763 133,602 SH SOLE 133,602 0 0
WASTE CONNECTIONS INC COM* 94106B101 30,742,137 184,427 SH SOLE 184,427 0 0
WATTS WATER TECHNOLOGIES INC CL A* 942749102 27,378,796 69,942 SH SOLE 69,942 0 0
WESBANCO INC COM* 950810101 18,882,129 483,785 SH SOLE 483,785 0 0
WESTERN DIGITAL CORP COM* 958102105 9,692,576 15,175 SH DFND 1 15,175 0 0
WESTERN DIGITAL CORP COM* 958102105 39,410,940 61,703 SH SOLE 61,703 0 0
WESTERN UN CO COM* 959802109 153,900 19,987 SH SOLE 19,987 0 0
WEX INC COM* 96208T104 562,808 3,989 SH SOLE 3,989 0 0
WEYERHAEUSER CO COM NEW* 962166104 18,610,597 777,385 SH SOLE 777,385 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 130,105,984 1,158,351 SH SOLE 1,158,351 0 0
WILEY JOHN & SONS INC CL A* 968223206 5,999,814 123,682 SH SOLE 123,682 0 0
WOLVERINE WORLD WIDE INC COM* 978097103 550,466 33,301 SH DFND 1 33,301 0 0
WOLVERINE WORLD WIDE INC COM* 978097103 13,878,373 839,587 SH SOLE 839,587 0 0
XYLEM INC COM* 98419M100 24,393,934 206,361 SH SOLE 206,361 0 0
YELP INC CL A* 985817105 2,319,960 94,615 SH DFND 1 94,615 0 0
YELP INC CL A* 985817105 26,963,001 1,099,633 SH SOLE 1,099,633 0 0
YETI HLDGS INC COM* 98585X104 3,189,136 64,349 SH DFND 1 64,349 0 0
YETI HLDGS INC COM* 98585X104 45,642,926 920,963 SH SOLE 920,963 0 0
YUM CHINA HLDGS INC COM* 98850P109 13,412,355 329,100 SH SOLE 329,100 0 0
ZOETIS INC CL A* 98978V103 30,853,522 429,356 SH SOLE 303,169 0 126,187
ZOOMINFO TECHNOLOGIES INC COMMON STOCK* 98980F104 1,577,327 538,337 SH DFND 1 538,337 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK* 98980F104 22,175,520 7,568,437 SH SOLE 7,568,437 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES* G2717C106 4,425,609 330,516 SH SOLE 330,516 0 0
DEL MONTE CORP ORD* G36738105 217,112 7,779 SH SOLE 7,779 0 0
RENAISSANCERE HLDGS LTD COM* G7496G103 15,493,558 48,891 SH DFND 1 48,891 0 0
RENAISSANCERE HLDGS LTD COM* G7496G103 39,478,768 124,578 SH SOLE 124,578 0 0