The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 8,052,171 | 144,330 | SH | SOLE | 144,330 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 428,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,242,006 | 268,690 | SH | SOLE | 268,690 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 174,361 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 194,512,359 | 1,920,920 | SH | SOLE | 1,920,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,013,845 | 39,639 | SH | DFND | 1 | 39,639 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,025,302 | 37,807 | SH | DFND | 1 | 37,807 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 170,250,668 | 1,068,273 | SH | SOLE | 1,068,273 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,491,984 | 185,140 | SH | SOLE | 185,140 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 329,164 | 24,455 | SH | DFND | 1 | 24,455 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,506,370 | 192,871 | SH | SOLE | 192,871 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37,136,500 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,200,453 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,502,325 | 33,247 | SH | DFND | 1 | 33,247 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,486,047 | 704,965 | SH | SOLE | 704,965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,715,069 | 323,812 | SH | SOLE | 323,812 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 631,213 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 145,646 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113,492,621 | 294,503 | SH | SOLE | 294,503 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,597,885 | 14,526 | SH | DFND | 1 | 14,526 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,679,555 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,632,608 | 3,148,991 | SH | SOLE | 3,148,991 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,167,235 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 703,144 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,966,925 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,389,947 | 223,835 | SH | SOLE | 223,835 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,598,864 | 66,398 | SH | DFND | 1 | 66,398 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,238,116 | 464,784 | SH | SOLE | 464,784 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,392,873 | 192,078 | SH | SOLE | 192,078 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 162,032,938 | 1,171,266 | SH | SOLE | 1,171,266 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 8,004,819 | 337,045 | SH | SOLE | 337,045 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,398,071 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,114,022 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 131,709,909 | 2,587,077 | SH | SOLE | 2,587,077 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,430,807 | 342,380 | SH | DFND | 1 | 342,380 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 5,255,526 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,257,712 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99,150,636 | 345,220 | SH | SOLE | 345,220 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,890,703 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,239,601 | 138,582 | SH | SOLE | 138,582 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,715,304 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,219,922 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,099,424 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,335,521 | 2,406,135 | SH | SOLE | 2,406,135 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,207,846 | 99,069 | SH | DFND | 1 | 99,069 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,002,382 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,837,400 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,499,535 | 6,784 | SH | DFND | 1 | 6,784 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 572,389 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 39,400,963 | 558,120 | SH | SOLE | 558,120 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 69,755 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,334,006 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,998,421 | 246,992 | SH | SOLE | 246,992 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,150,994 | 10,520,207 | SH | SOLE | 10,520,207 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,901,912 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,876,318 | 158,246 | SH | SOLE | 158,246 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,593,205 | 250,504 | SH | SOLE | 250,504 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 364,455 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,153,988 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,857,069 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 24,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,495,799 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 857,974 | 173,679 | SH | SOLE | 173,679 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,068,871 | 108,915 | SH | SOLE | 108,915 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 879,940 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71,647,853 | 357,667 | SH | SOLE | 357,667 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 440,103 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 374,605 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039,285,416 | 9,993,129 | SH | SOLE | 9,993,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,144,022 | 5,178,290 | SH | SOLE | 5,178,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,425,336 | 109,859 | SH | DFND | 1 | 109,859 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,633,716 | 92,873 | SH | DFND | 1 | 92,873 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 10,339,805 | 1,018,700 | SH | SOLE | 1,018,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,363,694 | 814,964 | SH | SOLE | 814,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,253,889,678 | 12,139,507 | SH | SOLE | 12,139,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,962,940 | 96,456 | SH | DFND | 1 | 96,456 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 123,988 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 527,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,455,525 | 127,902 | SH | DFND | 1 | 127,902 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,105,040 | 536,471 | SH | SOLE | 536,471 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 644,457 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,368,664 | 128,800 | SH | DFND | 1 | 128,800 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,440,068 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,497,874 | 86,791 | SH | SOLE | 86,791 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,807,273 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,872,259 | 295,332 | SH | SOLE | 295,332 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 696,801 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,999,652 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235,862,335 | 1,429,902 | SH | SOLE | 1,429,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,070,784 | 67,116 | SH | DFND | 1 | 67,116 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 890,960 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 977,589 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,425,471 | 108,918 | SH | SOLE | 108,918 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,443,900 | 326,527 | SH | SOLE | 326,527 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,268,668 | 45,049 | SH | DFND | 1 | 45,049 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 829,825 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,724,468 | 439,094 | SH | SOLE | 439,094 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,759,396 | 394,289 | SH | SOLE | 394,289 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 62,611,514 | 204,279 | SH | SOLE | 204,279 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,664,646 | 25,007 | SH | DFND | 1 | 25,007 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,685,150 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,753,721 | 398,187 | SH | SOLE | 398,187 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,319,174 | 33,222 | SH | DFND | 1 | 33,222 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,935,859 | 40,844 | SH | DFND | 1 | 40,844 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 36,203,156 | 249,110 | SH | SOLE | 249,110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 95,413,165 | 394,677 | SH | SOLE | 394,677 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,852,637 | 61,438 | SH | DFND | 1 | 61,438 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,028,704 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 243,750 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 63,221,370 | 773,634 | SH | SOLE | 773,634 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,490,108 | 189,551 | SH | DFND | 1 | 189,551 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,585,329 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 59,220,236 | 300,275 | SH | SOLE | 300,275 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,660,403 | 18,560 | SH | DFND | 1 | 18,560 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,627,131 | 108,604 | SH | SOLE | 108,604 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 884,239 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,984,461 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,802,204 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 671,568 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 28,196,540 | 781,934 | SH | SOLE | 781,934 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24,930,769 | 377,968 | SH | SOLE | 377,968 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 242,200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,725,556 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 15,375,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 29,280 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,417,631,817 | 20,725,481 | SH | SOLE | 20,725,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,282,509 | 298,863 | SH | DFND | 1 | 298,863 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 739,076 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 114,270,469 | 930,314 | SH | SOLE | 930,314 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,336,757 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,632,440 | 13,812 | SH | DFND | 1 | 13,812 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,770,403 | 87,088 | SH | SOLE | 87,088 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 630,187 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,053,588 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,711,810 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,373,936 | 123,382 | SH | SOLE | 123,382 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,171,552 | 303,434 | SH | SOLE | 303,434 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,524,744 | 31,694 | SH | DFND | 1 | 31,694 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 280,896 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 864,595 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 770,902 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 43,617,941 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 63,433,790 | 377,897 | SH | SOLE | 377,897 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 892,344 | 5,316 | SH | DFND | 1 | 5,316 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 559,917 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,690,452 | 61,876 | SH | SOLE | 61,876 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,324,721 | 236,194 | SH | SOLE | 236,194 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 132,796 | 16,662 | SH | DFND | 1 | 16,662 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,230,502 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 192,559,926 | 282,881 | SH | SOLE | 282,881 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 409,906 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 46,616,937 | 388,248 | SH | SOLE | 388,248 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,663,994 | 1,464,688 | SH | SOLE | 1,464,688 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,600,564 | 66,281 | SH | DFND | 1 | 66,281 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 152,677,564 | 7,931,302 | SH | SOLE | 7,931,302 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,124,429 | 162,308 | SH | DFND | 1 | 162,308 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 125,675,924 | 734,217 | SH | SOLE | 734,217 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 68,341,397 | 608,236 | SH | SOLE | 608,236 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 500,712 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 182,523 | 262,784 | SH | SOLE | 262,784 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,157,803 | 135,270 | SH | SOLE | 135,270 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 985,846 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,067,889 | 36,239 | SH | DFND | 1 | 36,239 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,158,248 | 404,969 | SH | SOLE | 404,969 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,954,795 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,567,742 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 350,932 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 58,411,575 | 2,763,083 | SH | SOLE | 2,763,083 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 53,309,867 | 297,937 | SH | SOLE | 297,937 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,030,395 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,341,919 | 152,568 | SH | SOLE | 152,568 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 919,425 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,712,360 | 361,562 | SH | SOLE | 361,562 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 946,619 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 574,941 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 775,468 | 21,004 | SH | DFND | 1 | 21,004 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 568,568 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,371,782 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 26,551,568 | 6,729,132 | SH | SOLE | 6,729,132 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,069,282 | 383,551 | SH | SOLE | 383,551 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 417,384 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 64,142,419 | 1,163,898 | SH | SOLE | 1,163,898 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,671,626 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 442,309 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 119,604,485 | 4,181,975 | SH | SOLE | 4,181,975 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,386,843 | 48,491 | SH | DFND | 1 | 48,491 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 58,377,829 | 656,302 | SH | DFND | 1 | 656,302 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,408,216,955 | 15,831,620 | SH | SOLE | 15,831,620 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,366,452 | 250,142 | SH | SOLE | 250,142 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 860,015,951 | 17,098,613 | SH | SOLE | 17,098,613 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 33,525,789 | 666,551 | SH | DFND | 1 | 666,551 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 721,859 | 21,107 | SH | DFND | 1 | 21,107 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,474,519 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 500,204 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 250,693,918 | 13,522,384 | SH | SOLE | 13,522,384 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,230,916 | 174,275 | SH | DFND | 1 | 174,275 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 27,814,079 | 760,363 | SH | SOLE | 760,363 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,691,361 | 950,603 | SH | SOLE | 950,603 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,272,422 | 672,397 | SH | SOLE | 672,397 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,364,508 | 1,431,964 | SH | SOLE | 1,431,964 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 463,273,856 | 10,356,321 | SH | SOLE | 10,356,321 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23,443,946 | 524,081 | SH | DFND | 1 | 524,081 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,290,795 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 77,534,974 | 313,222 | SH | SOLE | 313,222 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,035,458 | 36,501 | SH | DFND | 1 | 36,501 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 590,768 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,884,459 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,655,008 | 136,912 | SH | SOLE | 136,912 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 821,848 | 24,172 | SH | DFND | 1 | 24,172 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,036,399 | 283,827 | SH | SOLE | 283,827 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 515,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,065,633 | 258,041 | SH | SOLE | 258,041 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,640,000 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,320,307 | 655,246 | SH | SOLE | 655,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,976,234 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,451,414 | 24,642 | SH | DFND | 1 | 24,642 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,005,936 | 140,615 | SH | SOLE | 140,615 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,364,486 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 501,674 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 57,405,089 | 707,482 | SH | SOLE | 707,482 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,470,306 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,046,552 | 68,022 | SH | SOLE | 68,022 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,262,101 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,071,376 | 50,611 | SH | DFND | 1 | 50,611 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 1,212,639 | 88,773 | SH | SOLE | 88,773 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,041,878 | 103,269 | SH | SOLE | 103,269 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 165,145 | 173,255 | SH | SOLE | 173,255 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,010,777 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 275,526 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 42,496,778 | 738,304 | SH | SOLE | 738,304 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,498,994 | 1,418,615 | SH | SOLE | 1,418,615 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,427,473 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,392,099 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,022,080 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,932,332 | 113,073 | SH | SOLE | 113,073 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,608,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,435 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17,595 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 28,663,297 | 417,528 | SH | SOLE | 417,528 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 261,630 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 425,068 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,529,166 | 167,352 | SH | SOLE | 167,352 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,125,189 | 268,913 | SH | SOLE | 268,913 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,561,625 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 231,993,041 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,639,148 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 352,544 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,559,708 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 692,209 | 7,468 | SH | DFND | 1 | 7,468 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,161,631 | 84,741 | SH | SOLE | 84,741 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 19,657,575 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,509,544 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,168,035 | 902,819 | SH | SOLE | 902,819 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 3,631,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,309,435 | 46,161 | SH | DFND | 1 | 46,161 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,875,892 | 258,162 | SH | SOLE | 258,162 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,114,349 | 1,458,871 | SH | SOLE | 1,458,871 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,603,210 | 23,131 | SH | DFND | 1 | 23,131 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,232,607 | 35,097 | SH | DFND | 1 | 35,097 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,365,682 | 13,040 | SH | DFND | 1 | 13,040 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 141,992,048 | 221,330 | SH | SOLE | 221,330 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,907,022 | 204,046 | SH | SOLE | 204,046 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 265,393,114 | 8,113,164 | SH | SOLE | 8,113,164 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,870,400 | 240,601 | SH | DFND | 1 | 240,601 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 230,224 | 12,508 | SH | DFND | 1 | 12,508 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,432,734 | 186,499 | SH | SOLE | 186,499 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 845,812,087 | 25,997,724 | SH | SOLE | 25,997,724 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 35,094,905 | 1,078,712 | SH | DFND | 1 | 1,078,712 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,004,062 | 503,844 | SH | DFND | 1 | 503,844 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 433,409,180 | 12,841,252 | SH | SOLE | 12,841,252 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,474,101 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 21,110,891 | 458,664 | SH | DFND | 1 | 458,664 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,847,352 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,072,414 | 145,255 | SH | SOLE | 145,255 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,239,258 | 64,124 | SH | DFND | 1 | 64,124 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,324,144 | 105,604 | SH | DFND | 1 | 105,604 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 80,308,374 | 2,551,299 | SH | SOLE | 2,551,299 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 544,950 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,525,541 | 218,139 | SH | SOLE | 218,139 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,868,741 | 184,670 | SH | SOLE | 184,670 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,401,688 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,972,226 | 102,016 | SH | DFND | 1 | 102,016 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 109,615,431 | 1,390,353 | SH | SOLE | 1,390,353 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,709,551 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,425,812 | 151,024 | SH | SOLE | 151,024 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 86,068,125 | 425,869 | SH | SOLE | 425,869 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,722,176 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,227,637 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 152,142 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,317,463 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,846,145 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92,317,118 | 439,417 | SH | SOLE | 439,417 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,637,106 | 22,072 | SH | DFND | 1 | 22,072 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 747,481 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
CAE INC | COM | 124765108 | 19,293,818 | 854,427 | SH | SOLE | 854,427 | 0 | 0 | ||
CAE INC | COM | 124765108 | 10,839,649 | 480,034 | SH | DFND | 1 | 480,034 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,663,512 | 157,007 | SH | SOLE | 157,007 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,077,295 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,492,470 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,765,168 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,875,705 | 221,603 | SH | SOLE | 221,603 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,647,488 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 29,877,779 | 1,142,557 | SH | SOLE | 1,142,557 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,735,544 | 66,369 | SH | DFND | 1 | 66,369 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,111,057 | 256,658 | SH | DFND | 1 | 256,658 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,342,685 | 515,509 | SH | SOLE | 515,509 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,901,200 | 307,287 | SH | SOLE | 307,287 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 871,093,071 | 20,570,473 | SH | SOLE | 20,570,473 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,009,009 | 566,962 | SH | DFND | 1 | 566,962 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 33,557,436 | 607,233 | SH | DFND | 1 | 607,233 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 947,037,859 | 17,136,966 | SH | SOLE | 17,136,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,325,145,208 | 11,245,910 | SH | SOLE | 11,245,910 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 66,939,811 | 568,088 | SH | DFND | 1 | 568,088 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,395,079 | 796,637 | SH | SOLE | 796,637 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,881,017 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,245,529 | 482,248 | SH | SOLE | 482,248 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,239,889 | 268,078 | SH | SOLE | 268,078 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,583,168 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 486,027 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,224,905 | 136,024 | SH | DFND | 1 | 136,024 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 209,296 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,640,301 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,728,046 | 268,773 | SH | SOLE | 268,773 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,125,175 | 308,747 | SH | SOLE | 308,747 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 39,698,764 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 279,883 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 59,767,122 | 909,559 | SH | SOLE | 909,559 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 217,208,063 | 949,170 | SH | SOLE | 949,170 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,817,830 | 29,793 | SH | DFND | 1 | 29,793 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,429,830 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,325,093 | 181,206 | SH | SOLE | 181,206 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,363,421 | 101,132 | SH | SOLE | 101,132 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 6,102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 18,935,401 | 2,110,970 | SH | SOLE | 2,110,970 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,722,205 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 617,801 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,889,505 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,589,074 | 356,318 | SH | SOLE | 356,318 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,646,481 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 579,462,292 | 33,257,646 | SH | SOLE | 33,257,646 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,131,567 | 466,703 | SH | DFND | 1 | 466,703 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 393,040 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,773,074 | 391,917 | SH | SOLE | 391,917 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,656,222 | 225,941 | SH | SOLE | 225,941 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,259,209 | 505,252 | SH | SOLE | 505,252 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 315,912 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 606,810 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 773,432 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,420,029 | 181,223 | SH | SOLE | 181,223 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,365,572 | 305,529 | SH | SOLE | 305,529 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,638,574 | 109,439 | SH | SOLE | 109,439 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,770,269 | 314,116 | SH | SOLE | 314,116 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 108,385,401 | 1,126,168 | SH | SOLE | 1,126,168 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 17,540,705 | 182,255 | SH | DFND | 1 | 182,255 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,463,358 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,974,493 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,375,710 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 40,223,162 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,191,061 | 204,258 | SH | SOLE | 204,258 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,947,250 | 25,046 | SH | DFND | 1 | 25,046 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,352,600 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,963,282 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 496,284,425 | 3,041,704 | SH | SOLE | 3,041,704 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,411,331 | 137,358 | SH | DFND | 1 | 137,358 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 432,262 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 615,450 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 813,050 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 152,799,707 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11,798,455 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,019,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 144,232,438 | 742,777 | SH | SOLE | 742,777 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 54,738,944 | 1,399,973 | SH | SOLE | 1,399,973 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,692,305 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,653,996 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 1,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,042,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7,350 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,707,392 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,852,706 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 5,104,572 | 4,010,000 | SH | SOLE | 4,010,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,064,348 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 58,569,736 | 126,588 | SH | SOLE | 126,588 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,014,377 | 12,999 | SH | DFND | 1 | 12,999 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,864,178 | 131,309 | SH | DFND | 1 | 131,309 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 153,335,226 | 2,933,242 | SH | SOLE | 2,933,242 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,609,299 | 674,116 | SH | SOLE | 674,116 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,064,106 | 166,747 | SH | SOLE | 166,747 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 322,043 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5,416,448 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,178,405 | 231,992 | SH | SOLE | 231,992 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 9,821,967 | 375,314 | SH | SOLE | 375,314 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 298,298 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 574,824 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 702,039 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 42,239,003 | 266,930 | SH | SOLE | 266,930 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,160,815 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,689,548 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,743,493 | 29,989 | SH | DFND | 1 | 29,989 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 49,118,240 | 800,232 | SH | SOLE | 800,232 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,252,830 | 212,642 | SH | SOLE | 212,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,080,749 | 17,423 | SH | DFND | 1 | 17,423 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 187,816,109 | 3,027,827 | SH | SOLE | 3,027,827 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,568,855 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,877,931 | 707,517 | SH | SOLE | 707,517 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,061,277 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,426,909 | 48,979 | SH | DFND | 1 | 48,979 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 23,662,305 | 477,544 | SH | SOLE | 477,544 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,197,904 | 594,090 | SH | SOLE | 594,090 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,119,295 | 67,607 | SH | DFND | 1 | 67,607 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,199,705 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98,869,670 | 1,315,631 | SH | SOLE | 1,315,631 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,042,899 | 40,491 | SH | DFND | 1 | 40,491 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,656,363 | 25,205 | SH | DFND | 1 | 25,205 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,974,984 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,772,304 | 269,482 | SH | SOLE | 269,482 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 331,560 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,290,364 | 376,955 | SH | DFND | 1 | 376,955 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,376,307 | 2,172,944 | SH | SOLE | 2,172,944 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,115,813 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,801,446 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,792,337 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,148,581 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 569,214 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 413,740 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,629,442 | 282,999 | SH | SOLE | 282,999 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 34,563,846 | 1,435,972 | SH | SOLE | 1,435,972 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 187,894,117 | 1,893,903 | SH | SOLE | 1,893,903 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,929,671 | 29,530 | SH | DFND | 1 | 29,530 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,054,687 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,779,890 | 342,635 | SH | SOLE | 342,635 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,489,006 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 383,335 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,059,775 | 128,150 | SH | SOLE | 128,150 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,234,256 | 211,666 | SH | SOLE | 211,666 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 15,195,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 100,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 1,007,944 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 60,392,100 | 161,753 | SH | SOLE | 161,753 | 0 | 0 | ||
COPART INC | COM | 217204106 | 32,173,559 | 427,783 | SH | SOLE | 427,783 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,067,456 | 14,193 | SH | DFND | 1 | 14,193 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 80,463,334 | 5,022,680 | SH | SOLE | 5,022,680 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,626,393 | 612,993 | SH | SOLE | 612,993 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 29,454,620 | 488,387 | SH | SOLE | 488,387 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,043,484 | 17,302 | SH | DFND | 1 | 17,302 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,082,536 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 47,922,492 | 696,042 | SH | SOLE | 696,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413,476,333 | 832,162 | SH | SOLE | 832,162 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,266,729 | 34,751 | SH | DFND | 1 | 34,751 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 344,983 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 27,053,215 | 1,102,413 | SH | SOLE | 1,102,413 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,014,576 | 375,911 | SH | SOLE | 375,911 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 891,999 | 94,692 | SH | SOLE | 94,692 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,888,617 | 2,112,108 | SH | SOLE | 2,112,108 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 443,256 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,498,571 | 210,006 | SH | SOLE | 210,006 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 334,785 | 174,262 | SH | SOLE | 174,262 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 515,592 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 850,599 | 81,164 | SH | SOLE | 81,164 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,756,904 | 442,641 | SH | SOLE | 442,641 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 37,208,055 | 278,004 | SH | SOLE | 278,004 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,377,347 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,463,305 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,403,211 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,625,444 | 789,093 | SH | SOLE | 789,093 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 369,040 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,239,711 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,333,264 | 93,753 | SH | SOLE | 93,753 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,682,805 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,971,471 | 50,115 | SH | DFND | 1 | 50,115 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,063,594 | 152,596 | SH | SOLE | 152,596 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 145,452 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 700,056 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,858,084 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,573,132 | 1,003,541 | SH | SOLE | 1,003,541 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,784,451 | 158,585 | SH | DFND | 1 | 158,585 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,555,714 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,602,054 | 73,943 | SH | SOLE | 73,943 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,688,751 | 109,415 | SH | SOLE | 109,415 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 266,204,648 | 1,056,200 | SH | SOLE | 1,056,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,991,874 | 39,644 | SH | DFND | 1 | 39,644 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,723,859 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,562,609 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 22,594,208 | 310,958 | SH | SOLE | 310,958 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,144,954 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 368,985 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 636,540 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 50,049,750 | 111,333 | SH | SOLE | 111,333 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55,518,735 | 134,467 | SH | SOLE | 134,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 314,202 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 293,050 | 7,288 | SH | DFND | 1 | 7,288 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,774,598 | 143,611 | SH | SOLE | 143,611 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,279,629 | 179,829 | SH | SOLE | 179,829 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,034,939 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,015,651 | 2,776,348 | SH | SOLE | 2,776,348 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 142,503 | 131,195 | SH | DFND | 1 | 131,195 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,696,543 | 450,523 | SH | SOLE | 450,523 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 39,586,036 | 491,135 | SH | SOLE | 491,135 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,086,331 | 25,885 | SH | DFND | 1 | 25,885 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 497,306 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,502,692 | 442,968 | SH | SOLE | 442,968 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,956,654 | 512,876 | SH | SOLE | 512,876 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 333,722 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28,688,444 | 246,931 | SH | SOLE | 246,931 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 866,222 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,058,344 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,740,172 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,674,294 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 190,344 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 833,569 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,415,683 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 510,180 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,508,597 | 126,554 | SH | SOLE | 126,554 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,136,350 | 10,280,000 | SH | SOLE | 10,280,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 610,826 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 154,035,286 | 1,538,353 | SH | SOLE | 1,538,353 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,315,301 | 53,084 | SH | DFND | 1 | 53,084 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 611,893 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,427,592 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 158,917,925 | 755,098 | SH | SOLE | 755,098 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,289,699 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,115,295 | 418,776 | SH | SOLE | 418,776 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,657,372 | 280,046 | SH | SOLE | 280,046 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 83,313,287 | 252,564 | SH | SOLE | 252,564 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 35,606,053 | 544,935 | SH | SOLE | 544,935 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 796,770 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 58,411,195 | 918,993 | SH | SOLE | 918,993 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 875,366 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,320,073 | 143,286 | SH | SOLE | 143,286 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,010,719 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
DOW INC | COM | 260557103 | 25,071,160 | 457,336 | SH | SOLE | 457,336 | 0 | 0 | ||
DOW INC | COM | 260557103 | 486,473 | 8,874 | SH | DFND | 1 | 8,874 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 14,347,934 | 443,111 | SH | SOLE | 443,111 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 381,961 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 345,012 | 15,958 | SH | DFND | 1 | 15,958 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 19,885,234 | 181,534 | SH | SOLE | 181,534 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,570,467 | 306,525 | SH | SOLE | 306,525 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608,050 | 6,303 | SH | DFND | 1 | 6,303 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,914,381 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,413,770 | 172,966 | SH | SOLE | 172,966 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 458,255 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,977,705 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 574,392 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 240,768 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 34,842,706 | 237,429 | SH | SOLE | 237,429 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,380,894 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,693,312 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 306,414 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,812,982 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,377,856 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 293,994,596 | 1,715,855 | SH | SOLE | 1,715,855 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,749,581 | 74,411 | SH | DFND | 1 | 74,411 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,275,027 | 231,576 | SH | DFND | 1 | 231,576 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,764,162 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,669,136 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,198,865 | 130,314 | SH | SOLE | 130,314 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,577,200 | 526,740 | SH | SOLE | 526,740 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,773,148 | 69,783 | SH | DFND | 1 | 69,783 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 308,470 | 32,816 | SH | DFND | 1 | 32,816 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,099,603 | 223,362 | SH | SOLE | 223,362 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,147,927 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,013,818 | 484,675 | SH | SOLE | 484,675 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,251,017 | 334,172 | SH | SOLE | 334,172 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,702,861 | 295,332 | SH | SOLE | 295,332 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 136,513,451 | 296,891 | SH | SOLE | 296,891 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,188,149 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,610,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,403,023 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,509,155 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,864,490 | 423,049 | SH | SOLE | 423,049 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 480,664 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 432,708 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,103,056,431 | 28,969,948 | SH | SOLE | 28,969,948 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,571,897 | 1,170,586 | SH | DFND | 1 | 1,170,586 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,371,222 | 598,359 | SH | SOLE | 598,359 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,632,360 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,260,244 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,486,103 | 814,296 | SH | SOLE | 814,296 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,916,745 | 496,940 | SH | SOLE | 496,940 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 643,905 | 108,252 | SH | SOLE | 108,252 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 103,695 | 17,433 | SH | DFND | 1 | 17,433 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,273,544 | 408,077 | SH | SOLE | 408,077 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,964,732 | 116,264 | SH | SOLE | 116,264 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 13,221,355 | 918,538 | SH | SOLE | 918,538 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 24,816,151 | 463,940 | SH | SOLE | 463,940 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,504,748 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,030,372 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,475,238 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 41,113,089 | 501,318 | SH | SOLE | 501,318 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,066,599 | 121,279 | SH | SOLE | 121,279 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 464,790 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 864,592 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,563,733 | 249,182 | SH | SOLE | 249,182 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,149,968 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,315,079 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 318,760 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 3,690 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,173,761 | 381,503 | SH | SOLE | 381,503 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 61,518,938 | 303,288 | SH | SOLE | 303,288 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 216,092,804 | 299,696 | SH | SOLE | 299,696 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,487,032 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 5,051,967 | 985,170 | SH | SOLE | 985,170 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 752,382 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,017,009 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,193,778 | 300,816 | SH | SOLE | 300,816 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,826,800 | 113,780 | SH | SOLE | 113,780 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 388,957 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 7,672,719 | 434,290 | SH | SOLE | 434,290 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 27,907,031 | 472,440 | SH | SOLE | 472,440 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,147,750 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,249,240 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 835,243 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,322,296 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 409,154 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21,948,153 | 197,145 | SH | SOLE | 197,145 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,210,014 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 237,725 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 461,395 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 26,222,191 | 429,028 | SH | SOLE | 429,028 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 67,560,449 | 863,282 | SH | SOLE | 863,282 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,042,875 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 407,498 | 12,074 | SH | DFND | 1 | 12,074 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,995,326 | 324,367 | SH | SOLE | 324,367 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,359,793 | 173,096 | SH | SOLE | 173,096 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 42,327,457 | 1,010,443 | SH | SOLE | 1,010,443 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10,857,970 | 855,632 | SH | SOLE | 855,632 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,361,957 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,702,216 | 632,966 | SH | SOLE | 632,966 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,029,976 | 264,101 | SH | SOLE | 264,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,542,929 | 1,628,150 | SH | SOLE | 1,628,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293,341 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,656,949 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 296,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,473,136 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 45,353,018 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 956,414 | 194,789 | SH | SOLE | 194,789 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 61,152,479 | 1,133,713 | SH | SOLE | 1,133,713 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,443,834 | 119,463 | SH | DFND | 1 | 119,463 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 403,708 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,818,304 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,312,067 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,858,559 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,752,403 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 374,724 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 35,620,752 | 270,506 | SH | SOLE | 270,506 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 45,784,242 | 169,001 | SH | SOLE | 169,001 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,232,896 | 15,623 | SH | DFND | 1 | 15,623 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 220,188 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,000,675 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,676,602 | 233,326 | SH | SOLE | 233,326 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 272,248 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,127,965 | 137,222 | SH | SOLE | 137,222 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,164,283 | 231,392 | SH | SOLE | 231,392 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,723,200 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,506,160 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,660,468 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,500,465 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 154,132 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 800,861 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,770,580 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 375,466 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,695,600 | 82,191 | SH | DFND | 1 | 82,191 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,436,731 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,481,924 | 622,114 | SH | SOLE | 622,114 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,819 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,894,750 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,860,814 | 196,226 | SH | SOLE | 196,226 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,906,555 | 184,019 | SH | SOLE | 184,019 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,828,335 | 41,350 | SH | DFND | 1 | 41,350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,862,574 | 34,173 | SH | DFND | 1 | 34,173 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54,959,142 | 486,235 | SH | SOLE | 486,235 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 34,461,871 | 167,315 | SH | SOLE | 167,315 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 878,013 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,701,537 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,123,122 | 275,661 | SH | SOLE | 275,661 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 793,716 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,531,338 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,874,978 | 231,617 | SH | DFND | 1 | 231,617 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 14,168,179 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,252,953 | 1,369,282 | SH | SOLE | 1,369,282 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 126,101 | 10,008 | SH | DFND | 1 | 10,008 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,643,959 | 69,876 | SH | DFND | 1 | 69,876 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 152,563,915 | 2,295,575 | SH | SOLE | 2,295,575 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 388,039,506 | 9,141,049 | SH | SOLE | 9,141,049 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 46,346,424 | 1,091,783 | SH | DFND | 1 | 1,091,783 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 542,224 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 67,712,784 | 993,293 | SH | SOLE | 993,293 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,884,308 | 757,957 | SH | SOLE | 757,957 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 585,127 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,446,152 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 14,333,858 | 420,965 | SH | SOLE | 420,965 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,419,564 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 300,023,310 | 2,059,740 | SH | SOLE | 2,059,740 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 23,288,535 | 159,882 | SH | DFND | 1 | 159,882 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 470,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,117,511 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221,988,583 | 5,426,267 | SH | SOLE | 5,426,267 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,923,531 | 193,682 | SH | DFND | 1 | 193,682 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,029,847 | 220,898 | SH | SOLE | 220,898 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,137,865 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 586,936 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,067,683 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 620,489 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 216,234 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 222,365 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 100,218,126 | 523,852 | SH | SOLE | 523,852 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,072,056 | 16,058 | SH | DFND | 1 | 16,058 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 843,684 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,038,952 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 16,489,174 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,036,974 | 171,120 | SH | SOLE | 171,120 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,717,273 | 81,888 | SH | DFND | 1 | 81,888 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 10,400,796 | 606,107 | SH | DFND | 1 | 606,107 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,018,271 | 234,165 | SH | SOLE | 234,165 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 323 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,699,105 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,616,671 | 77,195 | SH | SOLE | 77,195 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,068,936 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,659,663 | 80,122 | SH | DFND | 1 | 80,122 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 89,571,846 | 936,944 | SH | SOLE | 936,944 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 68,648,992 | 803,288 | SH | SOLE | 803,288 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,764,454 | 484,309 | SH | SOLE | 484,309 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 995,282 | 231,461 | SH | SOLE | 231,461 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 479,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 48,353,880 | 1,725,076 | SH | SOLE | 1,725,076 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,597,302 | 378,070 | SH | DFND | 1 | 378,070 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,845,536 | 64,823 | SH | SOLE | 64,823 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 33,172,651 | 963,395 | SH | SOLE | 963,395 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 500,908 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,994,054 | 512,225 | SH | SOLE | 512,225 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,557,046 | 77,073 | SH | DFND | 1 | 77,073 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 383,404 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 82,027,212 | 988,637 | SH | SOLE | 988,637 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 347,033 | 260,927 | SH | SOLE | 260,927 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,731,419 | 111,473 | SH | SOLE | 111,473 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,807,315 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,212,031 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 648,368 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,682,560 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 612,123 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,983,344 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 213,199 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,392,275 | 316,078 | SH | SOLE | 316,078 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,463,465 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 15,120,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 32,340 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 799,817 | 265,720 | SH | SOLE | 265,720 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 37,330,889 | 511,312 | SH | SOLE | 511,312 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,764,562 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,135,463 | 4,552 | SH | DFND | 1 | 4,552 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,221,451 | 116,778 | SH | DFND | 1 | 116,778 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43,399,327 | 701,810 | SH | SOLE | 701,810 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 688,918 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 226,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,669,848 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,251,764 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 204,330 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 549,383 | 32,034 | SH | DFND | 1 | 32,034 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,659,692 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,279,078 | 321,526 | SH | SOLE | 321,526 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,074,491 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,112,801 | 188,159 | SH | SOLE | 188,159 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,123,542 | 16,122 | SH | DFND | 1 | 16,122 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 487,988 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,979,998 | 148,631 | SH | SOLE | 148,631 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 18,950,981 | 647,012 | SH | SOLE | 647,012 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 858,088 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,186,929 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,287,754 | 126,243 | SH | SOLE | 126,243 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,601,463 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 767,172 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 456,188 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,855,098 | 175,471 | SH | SOLE | 175,471 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 222,220 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,773,040 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 513,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 631,391 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,493,712 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,918,017 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 500,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28,543,655 | 189,382 | SH | SOLE | 189,382 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,912,527 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,361,405 | 163,434 | SH | SOLE | 163,434 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,898,180 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 94,969,981 | 373,295 | SH | SOLE | 373,295 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,780,332 | 477,614 | SH | SOLE | 477,614 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,033,809 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,488,269 | 532,848 | SH | SOLE | 532,848 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 548,436 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 377,472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 306,268 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 235,854,415 | 1,674,270 | SH | SOLE | 1,674,270 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,247,585 | 44,350 | SH | DFND | 1 | 44,350 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 546,662 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 142,485,534 | 1,765,620 | SH | SOLE | 1,765,620 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,901,672 | 133,656 | SH | SOLE | 133,656 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329,507,678 | 1,116,521 | SH | SOLE | 1,116,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,103,631 | 81,674 | SH | DFND | 1 | 81,674 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 849,911 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 149,687,286 | 783,211 | SH | SOLE | 783,211 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 328,104 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,534,653 | 261,450 | SH | SOLE | 261,450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 39,639,244 | 993,963 | SH | SOLE | 993,963 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,846,705 | 233,275 | SH | SOLE | 233,275 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,669,448 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,651,395 | 133,382 | SH | SOLE | 133,382 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 939,851 | 22,182 | SH | DFND | 1 | 22,182 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,919,681 | 406,122 | SH | SOLE | 406,122 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,942,952 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,952,806 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 39,681,670 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,224,917 | 615,577 | SH | SOLE | 615,577 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 149,109,524 | 307,151 | SH | SOLE | 307,151 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 69,514,971 | 396,187 | SH | SOLE | 396,187 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,712,392 | 510,035 | SH | SOLE | 510,035 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,180,956 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 288,586 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,575,734 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 320,155 | 176,131 | SH | SOLE | 176,131 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 799,419 | 328,843 | SH | SOLE | 328,843 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,251,175 | 1,192,406 | SH | SOLE | 1,192,406 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 965,240 | 144,032 | SH | SOLE | 144,032 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 28,158,638 | 131,835 | SH | SOLE | 131,835 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 309,836 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 25,762,793 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,707,269 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 40,494,245 | 175,277 | SH | SOLE | 175,277 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,376,720 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 259,590 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,187,639 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 632,240 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,932,421 | 16,910 | SH | DFND | 1 | 16,910 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,351,543 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 296,010 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,399,240 | 144,103 | SH | SOLE | 144,103 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,758,748 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 463,749 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 45,531,016 | 896,543 | SH | SOLE | 896,543 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,034,238 | 20,365 | SH | DFND | 1 | 20,365 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,323,341 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,475,175 | 131,108 | SH | SOLE | 131,108 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,301,074 | 143,548 | SH | SOLE | 143,548 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 723,154 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,280,725 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 28,334 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 115,217,752 | 1,980,367 | SH | SOLE | 1,980,367 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,781,310 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,880,835 | 344,917 | SH | SOLE | 344,917 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,744,314 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,324,511 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,076,336 | 1,869,493 | SH | SOLE | 1,869,493 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303,733 | 9,297 | SH | DFND | 1 | 9,297 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,109,565 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,635,760 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,513,738 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,096,536 | 643,365 | SH | SOLE | 643,365 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 118,552 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,308,682 | 711,791 | SH | SOLE | 711,791 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,321,690 | 25,339 | SH | DFND | 1 | 25,339 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,332,680 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,815,268 | 188,998 | SH | SOLE | 188,998 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,236,858 | 409,153 | SH | SOLE | 409,153 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,753,150 | 235,047 | SH | DFND | 1 | 235,047 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,457,857 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
INTUIT | COM | 461202103 | 254,351,811 | 570,513 | SH | SOLE | 570,513 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,066,810 | 978,850 | SH | SOLE | 978,850 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,055,916 | 23,705 | SH | DFND | 1 | 23,705 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 285,296 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 32,552,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,813,332 | 110,569 | SH | SOLE | 110,569 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,945,925 | 1,202,586 | SH | SOLE | 1,202,586 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 978,837 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,313,426 | 202,159 | SH | SOLE | 202,159 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,210,588 | 817,308 | SH | SOLE | 817,308 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 712,768 | 116,656 | SH | SOLE | 116,656 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,208,142 | 187,079 | SH | SOLE | 187,079 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 770,898 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,776,730 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 17,727,443 | 335,049 | SH | SOLE | 335,049 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,301,533 | 24,599 | SH | DFND | 1 | 24,599 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,828,387 | 79,703 | SH | DFND | 1 | 79,703 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,939,288 | 42,791 | SH | DFND | 1 | 42,791 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 974,442 | 34,239 | SH | DFND | 1 | 34,239 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 990,959 | 21,861 | SH | DFND | 1 | 21,861 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,142,007 | 87,613 | SH | DFND | 1 | 87,613 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,557,908 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 38,498,320 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 33,456,780 | 885,100 | SH | SOLE | 885,100 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 61,259,044 | 1,351,700 | SH | SOLE | 1,351,700 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,466,324 | 789,400 | SH | SOLE | 789,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278,685,591 | 4,748,434 | SH | SOLE | 4,748,434 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 64,971,640 | 2,014,000 | SH | SOLE | 2,014,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,856,699 | 756,632 | SH | SOLE | 756,632 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,739,173 | 161,839 | SH | SOLE | 161,839 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 937,307,443 | 8,811,765 | SH | SOLE | 8,811,765 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252,851,665 | 3,535,398 | SH | SOLE | 3,535,398 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,823,704 | 223,152 | SH | SOLE | 223,152 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,324,324 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,622,443 | 150,820 | SH | SOLE | 150,820 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,204,468 | 596,600 | SH | SOLE | 596,600 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 13,183,500 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 948,767 | 29,410 | SH | DFND | 1 | 29,410 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 278,852 | 9,443 | SH | DFND | 1 | 9,443 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,240 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 964,020 | 8,795 | SH | DFND | 1 | 8,795 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,951 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,147,181 | 16,040 | SH | DFND | 1 | 16,040 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,796,905 | 42,307 | SH | DFND | 1 | 42,307 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 5,430,894 | 223,218 | SH | SOLE | 223,218 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 207,508 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,695,592 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,102,361 | 9,381 | SH | DFND | 1 | 9,381 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,524,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 6,188 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,047,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 19,023 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 749,502 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 777,248 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,471,265 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265,302,030 | 1,711,626 | SH | SOLE | 1,711,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,935,265 | 122,163 | SH | DFND | 1 | 122,163 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,112,329 | 250,952 | SH | SOLE | 250,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456,537,045 | 3,503,469 | SH | SOLE | 3,503,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,121,671 | 277,198 | SH | DFND | 1 | 277,198 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,248,805 | 123,440 | SH | SOLE | 123,440 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,274,491 | 697,556 | SH | SOLE | 697,556 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,417,793 | 139,935 | SH | SOLE | 139,935 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 19,638,326 | 1,042,374 | SH | SOLE | 1,042,374 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 700,041 | 86,212 | SH | SOLE | 86,212 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 61,441,358 | 917,583 | SH | SOLE | 917,583 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,886,098 | 207,379 | SH | DFND | 1 | 207,379 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9,792,558 | 179,154 | SH | SOLE | 179,154 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 772,870 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 27,099,274 | 768,120 | SH | SOLE | 768,120 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,599,723 | 766,751 | SH | SOLE | 766,751 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 440,967 | 35,221 | SH | DFND | 1 | 35,221 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71,965,338 | 445,661 | SH | SOLE | 445,661 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 6,363,864 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 17,762,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 466,647 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 51,680,471 | 385,043 | SH | SOLE | 385,043 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,902,081 | 73,775 | SH | DFND | 1 | 73,775 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,918,109 | 200,620 | SH | SOLE | 200,620 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,312,139 | 703,149 | SH | SOLE | 703,149 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 465,994 | 26,613 | SH | DFND | 1 | 26,613 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18,436,218 | 3,923,059 | SH | SOLE | 3,923,059 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 53,330,961 | 1,015,441 | SH | SOLE | 1,015,441 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,357,570 | 44,889 | SH | DFND | 1 | 44,889 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,096,899 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 260,106,756 | 651,619 | SH | SOLE | 651,619 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,943,480 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 668,662 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 237,111 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,929,902 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,471,221 | 606,962 | SH | SOLE | 606,962 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,676,710 | 398,556 | SH | SOLE | 398,556 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 536,163 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,785,664 | 94,015 | SH | SOLE | 94,015 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 41,675 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,574,784 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,001,836 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 124,033,237 | 233,972 | SH | SOLE | 233,972 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 684,385 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,449,791 | 114,624 | SH | SOLE | 114,624 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,873,559 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 792,680 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,753,346 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,170,502 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,159,904 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,029,102 | 17,913 | SH | DFND | 1 | 17,913 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,194,233 | 368,526 | SH | SOLE | 368,526 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 181,892,409 | 738,020 | SH | SOLE | 738,020 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,294,050 | 9,308 | SH | DFND | 1 | 9,308 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,799,604 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,003,669 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 789,746 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 335,473 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 631,471 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 580,678 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,356,691 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,469,895 | 140,210 | SH | SOLE | 140,210 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 304,900 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,992,899 | 206,310 | SH | SOLE | 206,310 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,434,463 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,618,395 | 24,911 | SH | DFND | 1 | 24,911 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 543,267 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 348,112 | 178,519 | SH | SOLE | 178,519 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,450,012 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,146,802 | 167,588 | SH | SOLE | 167,588 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 203,775 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 455,921 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9,792,989 | 348,629 | SH | SOLE | 348,629 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,020,152 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 106,191,627 | 1,419,105 | SH | SOLE | 1,419,105 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,476,050 | 33,089 | SH | DFND | 1 | 33,089 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,667,335 | 439,087 | SH | SOLE | 439,087 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 600,826,683 | 1,749,539 | SH | SOLE | 1,749,539 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,492,090 | 24,728 | SH | DFND | 1 | 24,728 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 643,002 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 427,382,122 | 1,202,403 | SH | SOLE | 1,202,403 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 20,886,365 | 58,762 | SH | DFND | 1 | 58,762 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 438,277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,013,334 | 322,840 | SH | SOLE | 322,840 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,388,463 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,856,990 | 197,957 | SH | SOLE | 197,957 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,737,386 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,540,282 | 132,845 | SH | SOLE | 132,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,033,502 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373,929 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,032,057 | 138,436 | SH | SOLE | 138,436 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 25,988,397 | 447,113 | SH | SOLE | 447,113 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 147,811 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,175,173 | 220,909 | SH | SOLE | 220,909 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 35,952,919 | 177,633 | SH | SOLE | 177,633 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,008,272 | 125,407 | SH | SOLE | 125,407 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 79,647,989 | 218,699 | SH | SOLE | 218,699 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 432,350 | 163,151 | SH | SOLE | 163,151 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 424,066 | 179,689 | SH | SOLE | 179,689 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,651,639 | 518,177 | SH | SOLE | 518,177 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 494,519 | 5,267 | SH | DFND | 1 | 5,267 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,472,288 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 805,931 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,236,564 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,558,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,030,400 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 9,276,156 | 735,005 | SH | SOLE | 735,005 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 293,234,407 | 5,482,094 | SH | SOLE | 5,482,094 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 26,069,795 | 487,380 | SH | DFND | 1 | 487,380 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,818,764 | 220,236 | SH | SOLE | 220,236 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 470,289 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29,069,061 | 187,724 | SH | SOLE | 187,724 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 528,115,776 | 28,819,576 | SH | SOLE | 28,819,576 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45,422,033 | 2,478,706 | SH | DFND | 1 | 2,478,706 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,542,816 | 1,107,797 | SH | SOLE | 1,107,797 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,005,369 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,614,084 | 19,388 | SH | DFND | 1 | 19,388 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,233,024 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 370,875 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,600,796 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 452,203 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,453,388 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47,065,926 | 120,284 | SH | SOLE | 120,284 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,854,720 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,294,656 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 146,114,148 | 877,299 | SH | SOLE | 877,299 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,107,321 | 48,678 | SH | DFND | 1 | 48,678 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,379,960 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51,459,911 | 144,933 | SH | SOLE | 144,933 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,797,314 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 128,044,335 | 2,957,144 | SH | SOLE | 2,957,144 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,449,707 | 270,509 | SH | SOLE | 270,509 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,241,221 | 145,640 | SH | DFND | 1 | 145,640 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,396,481 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 544,283,518 | 1,497,712 | SH | SOLE | 1,497,712 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,501,772 | 37,153 | SH | DFND | 1 | 37,153 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,074,692 | 314,527 | SH | SOLE | 314,527 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,106,351 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 472,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,066,960 | 96,947 | SH | SOLE | 96,947 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,830,454 | 21,998 | SH | DFND | 1 | 21,998 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,726,499 | 52,668 | SH | DFND | 1 | 52,668 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 396,639,088 | 1,418,544 | SH | SOLE | 1,418,544 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,554,317 | 125,135 | SH | SOLE | 125,135 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 317,226 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 694,589 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 38,478,039 | 204,616 | SH | SOLE | 204,616 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 102,908,447 | 1,276,463 | SH | SOLE | 1,276,463 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 676,805 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 99,714 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 40,944,216 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 821,151 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,409,555 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 500,758,899 | 4,706,823 | SH | SOLE | 4,706,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,997,186 | 159,763 | SH | DFND | 1 | 159,763 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,004,136 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 632,276,151 | 2,983,279 | SH | SOLE | 2,983,279 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,749,498 | 12,973 | SH | DFND | 1 | 12,973 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,846,233 | 61,249 | SH | DFND | 1 | 61,249 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 18,122,181 | 389,977 | SH | SOLE | 389,977 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,909,584 | 775,105 | SH | SOLE | 775,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,972,090 | 51,296 | SH | DFND | 1 | 51,296 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,507,533 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,398,681 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71,122,061 | 1,601,127 | SH | SOLE | 1,601,127 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 150,340,026 | 1,794,462 | SH | SOLE | 1,794,462 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,659,328 | 474,964 | SH | SOLE | 474,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,836,216,381 | 13,306,335 | SH | SOLE | 13,306,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,498,450 | 258,406 | SH | DFND | 1 | 258,406 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,671,854 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,506,118 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,826,381 | 330,958 | SH | SOLE | 330,958 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 65,236 | 10,209 | SH | DFND | 1 | 10,209 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,226,298 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,726,606 | 174,024 | SH | SOLE | 174,024 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,469,914 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,880,413 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,434,248 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 55,468,599 | 207,367 | SH | SOLE | 207,367 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,531,028 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 430,070 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,453,330 | 809,715 | SH | SOLE | 809,715 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,969,890 | 142,999 | SH | DFND | 1 | 142,999 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 103,433,246 | 443,691 | SH | SOLE | 443,691 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 80,705,067 | 161,236 | SH | SOLE | 161,236 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,208,798 | 64,916 | SH | SOLE | 64,916 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,222,653 | 1,355,724 | SH | SOLE | 1,355,724 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 854,978 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,097,253 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,675,568 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,235,782 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,439,804 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 313,436,605 | 3,569,893 | SH | SOLE | 3,569,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,201,352 | 104,799 | SH | DFND | 1 | 104,799 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,948,773 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 561,959 | 142,268 | SH | SOLE | 142,268 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,529,276 | 229,496 | SH | SOLE | 229,496 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 196,956,155 | 688,345 | SH | SOLE | 688,345 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,677,105 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 612,801 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 278,596 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,138,024 | 108,786 | SH | SOLE | 108,786 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 620,340 | 7,385 | SH | DFND | 1 | 7,385 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 38,106,494 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,916,484 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,483,606 | 178,164 | SH | SOLE | 178,164 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 570,038 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,116,968 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,293,504 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,357,762 | 134,585 | SH | SOLE | 134,585 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,166,348 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 272,572 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13,112,668 | 250,194 | SH | SOLE | 250,194 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 346,032 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 7,382,490 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 332,300 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,327,482 | 125,674 | SH | SOLE | 125,674 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,461,774 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 37,134,905 | 581,596 | SH | SOLE | 581,596 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,368,000 | 193,704 | SH | DFND | 1 | 193,704 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 269,610,174 | 780,393 | SH | SOLE | 780,393 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,734,613 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 700,949 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,192,299 | 4,780,271 | SH | SOLE | 4,780,271 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,399,640 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,252,720 | 100,701 | SH | SOLE | 100,701 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,460,146 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 44,239,526 | 903,330 | SH | SOLE | 903,330 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,975,020 | 60,809 | SH | DFND | 1 | 60,809 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,580,368 | 786,356 | SH | SOLE | 786,356 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,943,201 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 7,222,558 | 1,883,362 | SH | SOLE | 1,883,362 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,466,099 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293,429,531 | 3,806,818 | SH | SOLE | 3,806,818 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 27,301,560 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,558,146 | 149,950 | SH | DFND | 1 | 149,950 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,270,835 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,217,748 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 50,188,481 | 219,269 | SH | SOLE | 219,269 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 397,999,177 | 3,245,264 | SH | SOLE | 3,245,264 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,451,917 | 142,302 | SH | DFND | 1 | 142,302 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 301,856 | 10,796 | SH | DFND | 1 | 10,796 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 74,068,193 | 2,649,077 | SH | SOLE | 2,649,077 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 225,013 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 25,747,294 | 1,153,036 | SH | SOLE | 1,153,036 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 76,051 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,452,687 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 17,448,744 | 78,506 | SH | SOLE | 78,506 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,378,272 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 251,905 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,431,287 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 168,521,336 | 364,986 | SH | SOLE | 364,986 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,535,647 | 14,155 | SH | DFND | 1 | 14,155 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,263,432 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,043,840 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,153,370 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,060,802 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,968,364 | 641,647 | SH | SOLE | 641,647 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,445,213 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,266,840 | 13,770 | SH | DFND | 1 | 13,770 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,473,962 | 122,370 | SH | DFND | 1 | 122,370 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,681,298 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 14,401,786 | 239,471 | SH | SOLE | 239,471 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 515,130 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,528,888 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,716,692 | 3,511,910 | SH | SOLE | 3,511,910 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,460,709 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 456,797,073 | 6,193,707 | SH | SOLE | 6,193,707 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 42,676,261 | 578,650 | SH | DFND | 1 | 578,650 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 319,916 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 87,648 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 16,104,801 | 370,167 | SH | SOLE | 370,167 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,536,532 | 35,317 | SH | DFND | 1 | 35,317 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,647,617 | 56,333 | SH | DFND | 1 | 56,333 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,222,121,891 | 4,399,762 | SH | SOLE | 4,399,762 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 25,977,550 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 434,631 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,772,085 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 247,539 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 454,613 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,452,053 | 263,528 | SH | SOLE | 263,528 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,468,966 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,524,120 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86,218,205 | 252,958 | SH | SOLE | 252,958 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,272,770 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 25,284,524 | 455,577 | SH | SOLE | 455,577 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 5,690,672 | 252,582 | SH | SOLE | 252,582 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,535,008 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,055,510 | 350,387 | SH | SOLE | 350,387 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,717,716 | 198,407 | SH | DFND | 1 | 198,407 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,873,378 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,150,504 | 13,976 | SH | DFND | 1 | 13,976 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,704,716 | 166,481 | SH | SOLE | 166,481 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,406,966 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,107,371 | 159,071 | SH | SOLE | 159,071 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,919,549 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 27,905,487 | 724,456 | SH | SOLE | 724,456 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,199,042 | 732,077 | SH | DFND | 1 | 732,077 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,291,650 | 135,085 | SH | SOLE | 135,085 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 58,216,424 | 626,522 | SH | SOLE | 626,522 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,497,788 | 37,643 | SH | DFND | 1 | 37,643 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 906,854 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 83,042,130 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,357,617 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,326,975 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,172,054 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 2,276,032 | 480,541 | SH | SOLE | 480,541 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,036,334 | 699,252 | SH | SOLE | 699,252 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,863,573 | 152,412 | SH | SOLE | 152,412 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,704,466 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,272,614 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 739,384 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 908,074 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,306,738 | 129,252 | SH | SOLE | 129,252 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 63,506,966 | 867,582 | SH | SOLE | 867,582 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,636,308 | 400,372 | SH | SOLE | 400,372 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,468,343 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,350,125 | 139,380 | SH | SOLE | 139,380 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,844,033 | 336,572 | SH | SOLE | 336,572 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,549,844 | 122,909 | SH | SOLE | 122,909 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 750,024 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 23,631,272 | 1,296,893 | SH | SOLE | 1,296,893 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,248,847 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,982,680 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,284,747 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,089,021 | 183,282 | SH | SOLE | 183,282 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 189,645 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 391,281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,461,133 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,349,717 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,090,371 | 69,074 | SH | SOLE | 69,074 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 825,651 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 309,645 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 311,220 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 60,027,972 | 523,850 | SH | SOLE | 523,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,084,156 | 53,095 | SH | DFND | 1 | 53,095 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,048,103 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,024,378 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 50,392,320 | 253,508 | SH | SOLE | 253,508 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,515,554 | 400,566 | SH | SOLE | 400,566 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,191,257 | 476,577 | SH | SOLE | 476,577 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 436,112 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,738,110 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 143,009,739 | 4,420,791 | SH | SOLE | 4,420,791 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,637,471 | 328,831 | SH | DFND | 1 | 328,831 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 737,619 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,598,196 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,417,565 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,763,520 | 74,504 | SH | SOLE | 74,504 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 525,282,137 | 2,881,416 | SH | SOLE | 2,881,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,372,994 | 84,328 | SH | DFND | 1 | 84,328 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,175,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,621,573 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 148,482,869 | 3,639,286 | SH | SOLE | 3,639,286 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,972,859 | 97,374 | SH | DFND | 1 | 97,374 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,272,185 | 573,419 | SH | SOLE | 573,419 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,376,012 | 805,923 | SH | SOLE | 805,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,501,540 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,917,102 | 186,596 | SH | SOLE | 186,596 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 956,666 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,161,279 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,212,971 | 78,407 | SH | SOLE | 78,407 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 320,764 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,213,715 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 63,309,090 | 309,974 | SH | SOLE | 309,974 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,351,918 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 977,577 | 83,411 | SH | SOLE | 83,411 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 3,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 337,959 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,788,095 | 163,557 | SH | SOLE | 163,557 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,452,160 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,674,184 | 132,642 | SH | DFND | 1 | 132,642 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 20,032 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,272,590 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,278,176 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 781,280 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,218,065 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 660,383 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,549,748 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,010,513 | 15,051 | SH | DFND | 1 | 15,051 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,109,196 | 363,771 | SH | SOLE | 363,771 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,451,285 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,759,300 | 151,203 | SH | SOLE | 151,203 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 378,189 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 162,108 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,218,285 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 321,660 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 294,241 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,884,495 | 318,575 | SH | SOLE | 318,575 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,717,166 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,215,482 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,915,764 | 137,879 | SH | SOLE | 137,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,545,603 | 1,469,807 | SH | SOLE | 1,469,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,413,711 | 96,938 | SH | DFND | 1 | 96,938 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,048,577 | 42,280 | SH | DFND | 1 | 42,280 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 183,623,662 | 1,283,543 | SH | SOLE | 1,283,543 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 68,294,606 | 547,364 | SH | SOLE | 547,364 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,749,669 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 342,963 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 667,000 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,621,000 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,263,152 | 124,041 | SH | SOLE | 124,041 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 40,955,764 | 319,393 | SH | SOLE | 319,393 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,949,758 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 74,219,785 | 245,647 | SH | SOLE | 245,647 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,777,879 | 268,661 | SH | SOLE | 268,661 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,460,311 | 93,691 | SH | SOLE | 93,691 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,458,378 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,076,309 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,499,756 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125,359,087 | 982,592 | SH | SOLE | 982,592 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,052,773 | 227,722 | SH | DFND | 1 | 227,722 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 546,862 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,663,607 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,111,989 | 6,673 | SH | DFND | 1 | 6,673 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 629,162 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,039,640 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 30,609,809 | 343,583 | SH | SOLE | 343,583 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 871,408 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 968,814 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,664,010 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 76,630 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,715,505 | 93,488 | SH | SOLE | 93,488 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19,499,493 | 209,065 | SH | SOLE | 209,065 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,263,249 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 842,786 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54,066,859 | 552,097 | SH | SOLE | 552,097 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,936,122 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,064,905 | 316,881 | SH | SOLE | 316,881 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 421,015 | 6,649 | SH | DFND | 1 | 6,649 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 806,279 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 428,540 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,497,819 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 547,721 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,365,035 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,137,144 | 112,134 | SH | SOLE | 112,134 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,898,115 | 425,545 | SH | SOLE | 425,545 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,570,976 | 216,817 | SH | SOLE | 216,817 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30,738,453 | 119,726 | SH | SOLE | 119,726 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 28,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 223,939 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,316,750 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,552,983 | 144,563 | SH | SOLE | 144,563 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 53,941,557 | 398,917 | SH | SOLE | 398,917 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,947,574 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 807,976 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,154,510 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,475,690 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 144,370,081 | 2,153,183 | SH | SOLE | 2,153,183 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,867,672 | 445,503 | SH | DFND | 1 | 445,503 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,913,530 | 134,512 | SH | SOLE | 134,512 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 674,724 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,882,976 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,559,500 | 565,800 | SH | SOLE | 565,800 | 0 | 0 | ||
RH | COM | 74967X103 | 1,049,213 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,128,111 | 759,885 | SH | SOLE | 759,885 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38,999,499 | 694,108 | SH | SOLE | 694,108 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,736,510 | 191,087 | SH | DFND | 1 | 191,087 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,615,099 | 298,133 | SH | SOLE | 298,133 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 704,423 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,065,114 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 27,447,111 | 610,207 | SH | SOLE | 610,207 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 683,744 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,192,183 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 448,765,716 | 9,695,675 | SH | SOLE | 9,695,675 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35,839,281 | 774,315 | SH | DFND | 1 | 774,315 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 542,159 | 8,237 | SH | DFND | 1 | 8,237 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 553,151 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 31,391,743 | 836,444 | SH | SOLE | 836,444 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 168,689,081 | 382,784 | SH | SOLE | 382,784 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,637,673 | 15,062 | SH | DFND | 1 | 15,062 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 153,608,105 | 1,447,358 | SH | SOLE | 1,447,358 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,440,864,308 | 25,557,785 | SH | SOLE | 25,557,785 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 129,503,180 | 1,356,001 | SH | DFND | 1 | 1,356,001 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,824,691 | 73,885 | SH | SOLE | 73,885 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 474,405 | 7,265 | SH | DFND | 1 | 7,265 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,395,936 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,289,337 | 202,313 | SH | SOLE | 202,313 | 0 | 0 | ||
RPC INC | COM | 749660106 | 275,302 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,494,439 | 303,696 | SH | SOLE | 303,696 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,012,228 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 537,795 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 112,311,930 | 325,759 | SH | SOLE | 325,759 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,556,480 | 13,216 | SH | DFND | 1 | 13,216 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8,010,900 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,033,172 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,539,761 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 115,972,889 | 580,503 | SH | SOLE | 580,503 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,596,839 | 18,004 | SH | DFND | 1 | 18,004 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 163,590 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 438,919 | 134,226 | SH | SOLE | 134,226 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,639,064 | 626,581 | SH | SOLE | 626,581 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,361,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 731,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,392,932 | 26,811 | SH | DFND | 1 | 26,811 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,150,991 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,907,071 | 175,842 | SH | SOLE | 175,842 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 99,114,095 | 2,018,617 | SH | SOLE | 2,018,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,811,446 | 36,893 | SH | DFND | 1 | 36,893 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,906,584 | 238,323 | SH | SOLE | 238,323 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 215,586 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 847,826 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,404,241 | 866,824 | SH | SOLE | 866,824 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,687,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 97,917 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 58,286,232 | 673,440 | SH | SOLE | 673,440 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,270,492 | 176,090 | SH | SOLE | 176,090 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,657,092 | 130,930 | SH | SOLE | 130,930 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 545,657 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 45,609,809 | 225,267 | SH | SOLE | 225,267 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 41,159,187 | 896,519 | SH | SOLE | 896,519 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 338,491 | 87,692 | SH | SOLE | 87,692 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,237,637 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,636,137 | 132,687 | SH | DFND | 1 | 132,687 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,905,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 77,455,918 | 598,300 | SH | SOLE | 598,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,117,042 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,431,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,237,880 | 2,417,456 | SH | SOLE | 2,417,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62,371,000 | 1,940,000 | SH | SOLE | 1,940,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62,994,668 | 622,600 | SH | SOLE | 622,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 110,040,987 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,332,960 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,450,003 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,548,027 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,595,629 | 116,404 | SH | SOLE | 116,404 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 935,633 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 602,191 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 492,147 | 9,839 | SH | DFND | 1 | 9,839 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 139,585 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 410,586,626 | 883,514 | SH | SOLE | 883,514 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 229,446 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 353,401 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,959,166 | 400,221 | SH | DFND | 1 | 400,221 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 172,863,123 | 5,784,973 | SH | SOLE | 5,784,973 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 72,004,620 | 320,348 | SH | SOLE | 320,348 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,098,005 | 13,783 | SH | DFND | 1 | 13,783 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,464,206 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11,431,928 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 364,230 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 313,384,251 | 6,542,372 | SH | SOLE | 6,542,372 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,201,681 | 66,865 | SH | DFND | 1 | 66,865 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,513,279 | 144,811 | SH | SOLE | 144,811 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,477,820 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 564,464 | 148,622 | SH | SOLE | 148,622 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 13,349,276 | 1,879,942 | SH | SOLE | 1,879,942 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,381,195 | 110,576 | SH | SOLE | 110,576 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 215,766 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,415,812 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 11,421,308 | 104,171 | SH | SOLE | 104,171 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,392,446 | 350,742 | SH | SOLE | 350,742 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,968,683 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,476,509 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,457,175 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 356,529 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,183,583 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,961,159 | 143,763 | SH | SOLE | 143,763 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 785,664 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,229,028 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 62,146,987 | 394,910 | SH | SOLE | 394,910 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,358,212 | 477,985 | SH | SOLE | 477,985 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,545,834 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 33,197,808 | 215,165 | SH | SOLE | 215,165 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 391,358 | 4,828 | SH | DFND | 1 | 4,828 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,233,720 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 12,960 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,915,800 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 341,702 | 68,753 | SH | SOLE | 68,753 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,390,368 | 364,909 | SH | SOLE | 364,909 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,741,640 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,041,804 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 47,180,267 | 1,449,916 | SH | SOLE | 1,449,916 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,833,677 | 141,452 | SH | SOLE | 141,452 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 690,410 | 138,082 | SH | SOLE | 138,082 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 964,598 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,450,679 | 460,925 | SH | SOLE | 460,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,999,387,815 | 9,769,139 | SH | SOLE | 9,769,139 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,828,175 | 87,516 | SH | DFND | 1 | 87,516 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,819,739 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,435,850 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,014,371 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 54,286,198 | 406,273 | SH | SOLE | 406,273 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,370,526 | 4,003,000 | SH | SOLE | 4,003,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 466,306 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,016,073 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 228,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,944,716 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,429,873 | 96,155 | SH | SOLE | 96,155 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 20,387,426 | 1,349,869 | SH | SOLE | 1,349,869 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5,584,483 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,076,139 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 60,733,344 | 1,040,292 | SH | SOLE | 1,040,292 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,375,943 | 57,826 | SH | DFND | 1 | 57,826 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,526,139 | 62,673 | SH | DFND | 1 | 62,673 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 274,912,259 | 2,640,087 | SH | SOLE | 2,640,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,255,617 | 135,495 | SH | SOLE | 135,495 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,705,215 | 103,531 | SH | SOLE | 103,531 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 11,485,743 | 631,617 | SH | SOLE | 631,617 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,829,667 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,204,398 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,763,314 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,590,470 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 218,129 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,847,075 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,481,644 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 855,155 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 490,229,352 | 1,717,271 | SH | SOLE | 1,717,271 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,143,898 | 53,049 | SH | DFND | 1 | 53,049 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,975,936 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,949,971 | 91,922 | SH | SOLE | 91,922 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 511,639,467 | 10,966,539 | SH | SOLE | 10,966,539 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,866,709 | 554,430 | SH | DFND | 1 | 554,430 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,086,580 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 822,568,263 | 26,530,571 | SH | SOLE | 26,530,571 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,636,735 | 1,762,217 | SH | DFND | 1 | 1,762,217 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,136,830 | 61,991 | SH | SOLE | 61,991 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,901,466 | 202,939 | SH | SOLE | 202,939 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 327,528 | 11,263 | SH | DFND | 1 | 11,263 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 680,573 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 258,407,816 | 669,017 | SH | SOLE | 669,017 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,195,132 | 170,855 | SH | SOLE | 170,855 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 278,217,652 | 1,920,862 | SH | SOLE | 1,920,862 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,742,570 | 12,031 | SH | DFND | 1 | 12,031 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,202,678 | 120,433 | SH | DFND | 1 | 120,433 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,881,583 | 1,256,521 | SH | SOLE | 1,256,521 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,329,096 | 128,492 | SH | SOLE | 128,492 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 437,780 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,485,596 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 697,606 | 16,182 | SH | DFND | 1 | 16,182 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,653,041 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,049,127 | 157,273 | SH | SOLE | 157,273 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 496,912,064 | 12,792,390 | SH | SOLE | 12,792,390 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 47,872,126 | 1,232,409 | SH | DFND | 1 | 1,232,409 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 40,493,087 | 308,754 | SH | SOLE | 308,754 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,923,039 | 135,007 | SH | DFND | 1 | 135,007 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 131,114,419 | 3,595,617 | SH | SOLE | 3,595,617 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,409,169 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 121,452,013 | 479,460 | SH | SOLE | 479,460 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 760,401,790 | 38,355,936 | SH | SOLE | 38,355,936 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 35,234,123 | 1,777,268 | SH | DFND | 1 | 1,777,268 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,576,023 | 78,100 | SH | DFND | 1 | 78,100 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,130,006 | 254,218 | SH | SOLE | 254,218 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 327,551 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,865,986 | 110,371 | SH | SOLE | 110,371 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,737,740 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 547,913,063 | 2,641,054 | SH | SOLE | 2,641,054 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 364,507 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,681,826 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,007,003 | 226,780 | SH | SOLE | 226,780 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,583,758 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 427,873,037 | 2,300,269 | SH | SOLE | 2,300,269 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,409,812 | 82,844 | SH | DFND | 1 | 82,844 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,454,372 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 95,181,906 | 1,347,613 | SH | SOLE | 1,347,613 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 42,072,362 | 353,064 | SH | SOLE | 353,064 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 43,733,448 | 171,148 | SH | SOLE | 171,148 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 158,125 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 82,182,391 | 1,349,243 | SH | SOLE | 1,349,243 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536,749,750 | 931,259 | SH | SOLE | 931,259 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,797,721 | 23,939 | SH | DFND | 1 | 23,939 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 758,365 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 949,698 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 247,481,401 | 1,904,737 | SH | SOLE | 1,904,737 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 27,771,767 | 213,745 | SH | DFND | 1 | 213,745 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 2,725,635 | 1,075,434 | SH | SOLE | 1,075,434 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 432,824 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 85,015,977 | 1,084,941 | SH | SOLE | 1,084,941 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,192,695 | 104,552 | SH | DFND | 1 | 104,552 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2,370,974 | 133,576 | SH | SOLE | 133,576 | 0 | 0 | ||
TORO CO | COM | 891092108 | 18,624,858 | 167,550 | SH | SOLE | 167,550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,074,407,049 | 34,680,652 | SH | SOLE | 34,680,652 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112,745,971 | 1,884,926 | SH | DFND | 1 | 1,884,926 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,004,606 | 84,752 | SH | DFND | 1 | 84,752 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 948,514 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 12,462,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,042,643 | 25,709 | SH | DFND | 1 | 25,709 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 189,181,581 | 804,891 | SH | SOLE | 804,891 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 41,314,896 | 522,841 | SH | SOLE | 522,841 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,932,750 | 24,459 | SH | DFND | 1 | 24,459 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,825,040 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 35,899,489 | 4,110,370 | SH | SOLE | 4,110,370 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37,204,810 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 47,641,868 | 766,686 | SH | SOLE | 766,686 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 81,150,122 | 473,427 | SH | SOLE | 473,427 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206,549 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 21,522,717 | 426,784 | SH | SOLE | 426,784 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 30,643,946 | 629,627 | SH | SOLE | 629,627 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,491,348 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,652,826 | 1,117,209 | SH | SOLE | 1,117,209 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,460,450 | 123,244 | SH | SOLE | 123,244 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,205,390 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 537,560 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,051,636 | 558,699 | SH | SOLE | 558,699 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 280,473 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 261,908 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,427,205 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,355,837 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 450,500 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,515,770 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,880,346 | 233,991 | SH | SOLE | 233,991 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 342,417 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,166,944 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 245,964 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,556,969 | 869,305 | SH | SOLE | 869,305 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,180 | 6,788 | SH | DFND | 1 | 6,788 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,738,174 | 745,340 | SH | SOLE | 745,340 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,181,181 | 101,831 | SH | SOLE | 101,831 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 546,080 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,517,011 | 101,741 | SH | SOLE | 101,741 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 755,207 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,960,998 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 155,870,033 | 774,471 | SH | SOLE | 774,471 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,100,050 | 35,278 | SH | DFND | 1 | 35,278 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,769,525 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,619,880 | 297,025 | SH | SOLE | 297,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,307,105 | 6,738 | SH | DFND | 1 | 6,738 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,260,496 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31,974,638 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 741,979 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,201,817,637 | 2,543,045 | SH | SOLE | 2,543,045 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,448,499 | 53,849 | SH | DFND | 1 | 53,849 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 174,305 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,047,942 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 276,597 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,127,273 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 626,902 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,062,780 | 612,005 | SH | SOLE | 612,005 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,553,088 | 320,474 | SH | DFND | 1 | 320,474 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 251,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,159,382 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,815,547 | 122,896 | SH | SOLE | 122,896 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,117,028 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 386,974 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,930,696 | 164,260 | SH | SOLE | 164,260 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,908,300 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,263,501 | 303,552 | SH | SOLE | 303,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 536,360 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,486,043 | 284,308 | SH | DFND | 1 | 284,308 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,587,648 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,162,134 | 402,084 | SH | DFND | 1 | 402,084 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 719,616 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 767,439 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 132,412,057 | 720,453 | SH | SOLE | 720,453 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,579,448 | 128,707 | SH | SOLE | 128,707 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 212,762 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,845,356 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,517,824 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 55,191,215 | 287,664 | SH | SOLE | 287,664 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,116,881 | 31,882 | SH | DFND | 1 | 31,882 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,146,655 | 62,796 | SH | SOLE | 62,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174,941,882 | 4,498,377 | SH | SOLE | 4,498,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,459,909 | 63,253 | SH | DFND | 1 | 63,253 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,608,966 | 510,225 | SH | SOLE | 510,225 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,801,651 | 386,586 | SH | SOLE | 386,586 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 447,914 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,039,764 | 523,884 | SH | SOLE | 523,884 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 265,335 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,393,482 | 318,623 | SH | SOLE | 318,623 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,080,772 | 282,186 | SH | SOLE | 282,186 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 495,014 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,209,885,322 | 5,366,297 | SH | SOLE | 5,366,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,451,389 | 130,628 | SH | DFND | 1 | 130,628 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,086,232 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 603,240 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 332,442 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 46,946,721 | 376,025 | SH | SOLE | 376,025 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,325,267 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 418,653 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,965,475 | 75,574 | SH | SOLE | 75,574 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,030,452 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,479,473 | 54,220 | SH | DFND | 1 | 54,220 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,908,591 | 344,378 | SH | SOLE | 344,378 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 128,006,653 | 868,136 | SH | SOLE | 868,136 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,029,649 | 13,765 | SH | DFND | 1 | 13,765 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,371,842 | 223,970 | SH | SOLE | 223,970 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,910,967 | 855,031 | SH | SOLE | 855,031 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,139,949 | 124,062 | SH | SOLE | 124,062 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,327,414 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 689,145,590 | 4,957,681 | SH | SOLE | 4,957,681 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,076,887 | 115,662 | SH | DFND | 1 | 115,662 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,792,096 | 10,983 | SH | DFND | 1 | 10,983 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,512,445 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36,990,258 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,554,867 | 21,170 | SH | DFND | 1 | 21,170 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,613,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 8,133 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,314,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 520,541 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,085,269 | 422,885 | SH | SOLE | 422,885 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,268,669 | 13,384 | SH | DFND | 1 | 13,384 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 482,165 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,686,254 | 1,302,468 | SH | SOLE | 1,302,468 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,627,703 | 217,990 | SH | SOLE | 217,990 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 316,798 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 20,158,488 | 283,003 | SH | SOLE | 283,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 143,249,407 | 413,454 | SH | SOLE | 413,454 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,586,737 | 30,556 | SH | DFND | 1 | 30,556 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,394,560 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 873,644 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,684,001 | 124,343 | SH | SOLE | 124,343 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 346,780 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,925,679 | 227,295 | SH | SOLE | 227,295 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,399,791 | 345,164 | SH | SOLE | 345,164 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 124,040,469 | 2,579,047 | SH | SOLE | 2,579,047 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 540,064 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,939,110 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,607,877 | 422,233 | SH | SOLE | 422,233 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,357,357 | 78,947 | SH | DFND | 1 | 78,947 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,071,074 | 60,552 | SH | SOLE | 60,552 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,072,989 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 888,580 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,461,172 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,129,221 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 530,088 | 23,633 | SH | DFND | 1 | 23,633 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,449,977 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31,238,762 | 151,248 | SH | SOLE | 151,248 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,840,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 281,050 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 47,712,371 | 522,818 | SH | SOLE | 522,818 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,450,027 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,066,177 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,899,257 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,878,661 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,200,841 | 225,398 | SH | SOLE | 225,398 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,532,157 | 126,646 | SH | SOLE | 126,646 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 596,644 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,330,057 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17,909,292 | 3,075,830 | SH | SOLE | 3,075,830 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 936,350 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 107,084,520 | 810,755 | SH | SOLE | 810,755 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 539,283 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,089,588 | 32,964 | SH | DFND | 1 | 32,964 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,931,410 | 219,773 | SH | SOLE | 219,773 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,933,033 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,329,790 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,422,560 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 432,471 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,156,977 | 125,054 | SH | SOLE | 125,054 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,657,365 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 174,107,225 | 1,046,066 | SH | SOLE | 1,046,066 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,868,699 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,343,161 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,593,392 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,891,560 | 66,000 | SH | SOLE | 66,000 | 0 | 0 |