The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 8,052,171 144,330 SH   SOLE   144,330 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 428,400 42,000 SH   SOLE   42,000 0 0
3M CO COM 88579Y101 BBG000BP52R2 28,242,006 268,690 SH   SOLE   268,690 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DT2 174,361 24,083 SH   SOLE   24,083 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 194,512,359 1,920,920 SH   SOLE   1,920,920 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,013,845 39,639 SH   DFND 1 39,639 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,025,302 37,807 SH   DFND 1 37,807 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 170,250,668 1,068,273 SH   SOLE   1,068,273 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 2,491,984 185,140 SH   SOLE   185,140 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 329,164 24,455 SH   DFND 1 24,455 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CHSN07 1,506,370 192,871 SH   SOLE   192,871 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 37,136,500 514,000 SH   SOLE   514,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,200,453 116,921 SH   SOLE   116,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 9,502,325 33,247 SH   DFND 1 33,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 201,486,047 704,965 SH   SOLE   704,965 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 27,715,069 323,812 SH   SOLE   323,812 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 631,213 71,485 SH   SOLE   71,485 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 145,646 74,690 SH   SOLE   74,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 113,492,621 294,503 SH   SOLE   294,503 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 5,597,885 14,526 SH   DFND 1 14,526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2,679,555 22,034 SH   SOLE   22,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 308,632,608 3,148,991 SH   SOLE   3,148,991 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,167,235 30,500 SH   SOLE   30,500 0 0
AECOM COM 00766T100 BBG000F61RJ8 703,144 8,339 SH   SOLE   8,339 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,966,925 34,980 SH   SOLE   34,980 0 0
AES CORP COM 00130H105 BBG000C23KJ3 5,389,947 223,835 SH   SOLE   223,835 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,598,864 66,398 SH   DFND 1 66,398 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 5,238,116 464,784 SH   SOLE   464,784 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 12,392,873 192,078 SH   SOLE   192,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 162,032,938 1,171,266 SH   SOLE   1,171,266 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 8,004,819 337,045 SH   SOLE   337,045 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,398,071 29,064 SH   SOLE   29,064 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,114,022 48,499 SH   SOLE   48,499 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 131,709,909 2,587,077 SH   SOLE   2,587,077 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 17,430,807 342,380 SH   DFND 1 342,380 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 5,255,526 76,600 SH   SOLE   76,600 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,257,712 57,346 SH   SOLE   57,346 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 99,150,636 345,220 SH   SOLE   345,220 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,890,703 6,583 SH   DFND 1 6,583 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,239,601 138,582 SH   SOLE   138,582 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,715,304 60,221 SH   SOLE   60,221 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,219,922 58,022 SH   SOLE   58,022 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,099,424 11,400 SH   SOLE   11,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 29,335,521 2,406,135 SH   SOLE   2,406,135 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,207,846 99,069 SH   DFND 1 99,069 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,002,382 23,889 SH   SOLE   23,889 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,837,400 39,981 SH   SOLE   39,981 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,499,535 6,784 SH   DFND 1 6,784 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 572,389 13,449 SH   SOLE   13,449 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 39,400,963 558,120 SH   SOLE   558,120 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 69,755 11,269 SH   SOLE   11,269 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,334,006 50,434 SH   SOLE   50,434 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,998,421 246,992 SH   SOLE   246,992 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 88,150,994 10,520,207 SH   SOLE   10,520,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,901,912 28,400 SH   SOLE   28,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 52,876,318 158,246 SH   SOLE   158,246 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,593,205 250,504 SH   SOLE   250,504 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 364,455 81,900 SH   SOLE   81,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 2,153,988 23,418 SH   SOLE   23,418 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,857,069 45,508 SH   SOLE   45,508 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 BBG0161JZZ06 24,750 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,495,799 84,191 SH   SOLE   84,191 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 857,974 173,679 SH   SOLE   173,679 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 12,068,871 108,915 SH   SOLE   108,915 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 879,940 34,521 SH   SOLE   34,521 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 71,647,853 357,667 SH   SOLE   357,667 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 440,103 2,197 SH   DFND 1 2,197 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 374,605 13,900 SH   SOLE   13,900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,039,285,416 9,993,129 SH   SOLE   9,993,129 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 537,144,022 5,178,290 SH   SOLE   5,178,290 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11,425,336 109,859 SH   DFND 1 109,859 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,633,716 92,873 SH   DFND 1 92,873 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 10,339,805 1,018,700 SH   SOLE   1,018,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 36,363,694 814,964 SH   SOLE   814,964 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,253,889,678 12,139,507 SH   SOLE   12,139,507 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,962,940 96,456 SH   DFND 1 96,456 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 BBG0118LMRT6 123,988 13,900 SH   SOLE   13,900 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 527,400 30,000 SH   SOLE   30,000 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,455,525 127,902 SH   DFND 1 127,902 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 6,105,040 536,471 SH   SOLE   536,471 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 644,457 6,711 SH   SOLE   6,711 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 12,368,664 128,800 SH   DFND 1 128,800 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 5,440,068 61,200 SH   SOLE   61,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,497,874 86,791 SH   SOLE   86,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,807,273 122,527 SH   SOLE   122,527 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 26,872,259 295,332 SH   SOLE   295,332 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 696,801 7,658 SH   DFND 1 7,658 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 1,999,652 54,800 SH   SOLE   54,800 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 235,862,335 1,429,902 SH   SOLE   1,429,902 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 11,070,784 67,116 SH   DFND 1 67,116 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 890,960 7,333 SH   DFND 1 7,333 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 977,589 8,046 SH   SOLE   8,046 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,425,471 108,918 SH   SOLE   108,918 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 16,443,900 326,527 SH   SOLE   326,527 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,268,668 45,049 SH   DFND 1 45,049 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 829,825 4,061 SH   DFND 1 4,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 89,724,468 439,094 SH   SOLE   439,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 57,759,396 394,289 SH   SOLE   394,289 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 62,611,514 204,279 SH   SOLE   204,279 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 7,664,646 25,007 SH   DFND 1 25,007 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 7,685,150 157,000 SH   SOLE   157,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 63,753,721 398,187 SH   SOLE   398,187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 5,319,174 33,222 SH   DFND 1 33,222 0 0
AMETEK INC COM 031100100 BBG000B9XG87 5,935,859 40,844 SH   DFND 1 40,844 0 0
AMETEK INC COM 031100100 BBG000B9XG87 36,203,156 249,110 SH   SOLE   249,110 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 95,413,165 394,677 SH   SOLE   394,677 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 14,852,637 61,438 SH   DFND 1 61,438 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,028,704 12,400 SH   SOLE   12,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 243,750 6,500 SH   SOLE   6,500 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 63,221,370 773,634 SH   SOLE   773,634 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 15,490,108 189,551 SH   DFND 1 189,551 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,585,329 127,438 SH   SOLE   127,438 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 59,220,236 300,275 SH   SOLE   300,275 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,660,403 18,560 SH   DFND 1 18,560 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG000BCMDR8 2,627,131 108,604 SH   SOLE   108,604 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 884,239 46,271 SH   SOLE   46,271 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,984,461 36,011 SH   SOLE   36,011 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 20,802,204 65,978 SH   SOLE   65,978 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 671,568 2,130 SH   DFND 1 2,130 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 28,196,540 781,934 SH   SOLE   781,934 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 24,930,769 377,968 SH   SOLE   377,968 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 242,200 5,600 SH   SOLE   5,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,725,556 58,986 SH   SOLE   58,986 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV14J2 15,375,000 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 BBG00YVV9L42 29,280 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 3,417,631,817 20,725,481 SH   SOLE   20,725,481 0 0
APPLE INC COM 037833100 BBG000B9XRY4 49,282,509 298,863 SH   DFND 1 298,863 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 739,076 5,200 SH   SOLE   5,200 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 114,270,469 930,314 SH   SOLE   930,314 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 6,336,757 53,615 SH   SOLE   53,615 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,632,440 13,812 SH   DFND 1 13,812 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 9,770,403 87,088 SH   SOLE   87,088 0 0
ARAMARK COM 03852U106 BBG001KY4N87 630,187 17,603 SH   SOLE   17,603 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,053,588 11,400 SH   SOLE   11,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 1,711,810 56,833 SH   SOLE   56,833 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 8,373,936 123,382 SH   SOLE   123,382 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 24,171,552 303,434 SH   SOLE   303,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,524,744 31,694 SH   DFND 1 31,694 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 280,896 15,400 SH   SOLE   15,400 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 864,595 180,500 SH   SOLE   180,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 770,902 9,239 SH   SOLE   9,239 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 43,617,941 117,070 SH   SOLE   117,070 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 63,433,790 377,897 SH   SOLE   377,897 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 892,344 5,316 SH   DFND 1 5,316 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 559,917 4,484 SH   SOLE   4,484 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,690,452 61,876 SH   SOLE   61,876 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 25,324,721 236,194 SH   SOLE   236,194 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 132,796 16,662 SH   DFND 1 16,662 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,230,502 10,622 SH   DFND 1 10,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 192,559,926 282,881 SH   SOLE   282,881 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 409,906 1,791 SH   SOLE   1,791 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 46,616,937 388,248 SH   SOLE   388,248 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 101,663,994 1,464,688 SH   SOLE   1,464,688 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,600,564 66,281 SH   DFND 1 66,281 0 0
AT&T INC COM 00206R102 BBG000BSJK37 152,677,564 7,931,302 SH   SOLE   7,931,302 0 0
AT&T INC COM 00206R102 BBG000BSJK37 3,124,429 162,308 SH   DFND 1 162,308 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 125,675,924 734,217 SH   SOLE   734,217 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 68,341,397 608,236 SH   SOLE   608,236 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 500,712 53,956 SH   SOLE   53,956 0 0
AURORA CANNABIS INC COM 05156X884 BBG000RSS169 182,523 262,784 SH   SOLE   262,784 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 28,157,803 135,270 SH   SOLE   135,270 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 985,846 4,736 SH   DFND 1 4,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 8,067,889 36,239 SH   DFND 1 36,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 90,158,248 404,969 SH   SOLE   404,969 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 18,954,795 7,711 SH   SOLE   7,711 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,567,742 45,030 SH   SOLE   45,030 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 350,932 11,800 SH   SOLE   11,800 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 58,411,575 2,763,083 SH   SOLE   2,763,083 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 53,309,867 297,937 SH   SOLE   297,937 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 2,030,395 108,230 SH   SOLE   108,230 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,341,919 152,568 SH   SOLE   152,568 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 919,425 6,900 SH   SOLE   6,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 19,712,360 361,562 SH   SOLE   361,562 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 946,619 4,210 SH   SOLE   4,210 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 574,941 2,557 SH   DFND 1 2,557 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 775,468 21,004 SH   DFND 1 21,004 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 568,568 15,400 SH   SOLE   15,400 0 0
AZZ INC COM 002474104 BBG000F83JZ2 3,371,782 81,760 SH   SOLE   81,760 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 26,551,568 6,729,132 SH   SOLE   6,729,132 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 11,069,282 383,551 SH   SOLE   383,551 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 417,384 3,300 SH   SOLE   3,300 0 0
BALL CORP COM 058498106 BBG000BDDNH5 64,142,419 1,163,898 SH   SOLE   1,163,898 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 3,671,626 659,018 SH   SOLE   659,018 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 442,309 35,300 SH   SOLE   35,300 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 119,604,485 4,181,975 SH   SOLE   4,181,975 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,386,843 48,491 SH   DFND 1 48,491 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 58,377,829 656,302 SH   DFND 1 656,302 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,408,216,955 15,831,620 SH   SOLE   15,831,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,366,452 250,142 SH   SOLE   250,142 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 860,015,951 17,098,613 SH   SOLE   17,098,613 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 33,525,789 666,551 SH   DFND 1 666,551 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 721,859 21,107 SH   DFND 1 21,107 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,474,519 65,302 SH   SOLE   65,302 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 500,204 9,200 SH   SOLE   9,200 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 250,693,918 13,522,384 SH   SOLE   13,522,384 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 3,230,916 174,275 SH   DFND 1 174,275 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 27,814,079 760,363 SH   SOLE   760,363 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 7,691,361 950,603 SH   SOLE   950,603 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 27,272,422 672,397 SH   SOLE   672,397 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 5,364,508 1,431,964 SH   SOLE   1,431,964 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 463,273,856 10,356,321 SH   SOLE   10,356,321 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 23,443,946 524,081 SH   DFND 1 524,081 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 2,290,795 38,926 SH   SOLE   38,926 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 77,534,974 313,222 SH   SOLE   313,222 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 9,035,458 36,501 SH   DFND 1 36,501 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 590,768 2,741 SH   DFND 1 2,741 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 6,884,459 31,942 SH   SOLE   31,942 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 4,655,008 136,912 SH   SOLE   136,912 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 821,848 24,172 SH   DFND 1 24,172 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG000BY1DR3 2,036,399 283,827 SH   SOLE   283,827 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 515,880 12,000 SH   SOLE   12,000 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 16,065,633 258,041 SH   SOLE   258,041 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 11,640,000 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 202,320,307 655,246 SH   SOLE   655,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,976,234 9,639 SH   DFND 1 9,639 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,451,414 24,642 SH   DFND 1 24,642 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 11,005,936 140,615 SH   SOLE   140,615 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 5,364,486 84,600 SH   SOLE   84,600 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 501,674 23,586 SH   SOLE   23,586 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 57,405,089 707,482 SH   SOLE   707,482 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,470,306 5,157 SH   SOLE   5,157 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,046,552 68,022 SH   SOLE   68,022 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 29,262,101 105,248 SH   SOLE   105,248 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 14,071,376 50,611 SH   DFND 1 50,611 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 1,212,639 88,773 SH   SOLE   88,773 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 10,041,878 103,269 SH   SOLE   103,269 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 165,145 173,255 SH   SOLE   173,255 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 2,010,777 69,004 SH   SOLE   69,004 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 275,526 3,622 SH   DFND 1 3,622 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 42,496,778 738,304 SH   SOLE   738,304 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 6,498,994 1,418,615 SH   SOLE   1,418,615 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 2,427,473 36,150 SH   SOLE   36,150 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 34,392,099 51,399 SH   SOLE   51,399 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 8,022,080 11,989 SH   DFND 1 11,989 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 9,932,332 113,073 SH   SOLE   113,073 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CCN7 4,608,000 450,000 SH   SOLE   450,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 6,435 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 17,595 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 28,663,297 417,528 SH   SOLE   417,528 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 261,630 10,200 SH   SOLE   10,200 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 425,068 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 7,529,166 167,352 SH   SOLE   167,352 0 0
BOEING CO COM 097023105 BBG000BCSST7 57,125,189 268,913 SH   SOLE   268,913 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,561,625 40,500 SH   SOLE   40,500 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 231,993,041 87,465 SH   SOLE   87,465 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,639,148 995 SH   DFND 1 995 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 352,544 4,600 SH   SOLE   4,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,559,708 113,925 SH   SOLE   113,925 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 692,209 7,468 SH   DFND 1 7,468 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,161,631 84,741 SH   SOLE   84,741 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 19,657,575 59,804 SH   SOLE   59,804 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,509,544 46,370 SH   SOLE   46,370 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 45,168,035 902,819 SH   SOLE   902,819 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 3,631,200 30,000 SH   SOLE   30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,309,435 46,161 SH   DFND 1 46,161 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 19,875,892 258,162 SH   SOLE   258,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 101,114,349 1,458,871 SH   SOLE   1,458,871 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,603,210 23,131 SH   DFND 1 23,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,232,607 35,097 SH   DFND 1 35,097 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 8,365,682 13,040 SH   DFND 1 13,040 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 141,992,048 221,330 SH   SOLE   221,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 29,907,022 204,046 SH   SOLE   204,046 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 265,393,114 8,113,164 SH   SOLE   8,113,164 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 7,870,400 240,601 SH   DFND 1 240,601 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 230,224 12,508 SH   DFND 1 12,508 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 3,432,734 186,499 SH   SOLE   186,499 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 845,812,087 25,997,724 SH   SOLE   25,997,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 35,094,905 1,078,712 SH   DFND 1 1,078,712 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 17,004,062 503,844 SH   DFND 1 503,844 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 433,409,180 12,841,252 SH   SOLE   12,841,252 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 4,474,101 97,207 SH   SOLE   97,207 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 21,110,891 458,664 SH   DFND 1 458,664 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 2,847,352 87,143 SH   SOLE   87,143 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 5,072,414 145,255 SH   SOLE   145,255 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,239,258 64,124 SH   DFND 1 64,124 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 3,324,144 105,604 SH   DFND 1 105,604 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 80,308,374 2,551,299 SH   SOLE   2,551,299 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 544,950 51,900 SH   SOLE   51,900 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,525,541 218,139 SH   SOLE   218,139 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 11,868,741 184,670 SH   SOLE   184,670 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 9,401,688 120,308 SH   SOLE   120,308 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 7,972,226 102,016 SH   DFND 1 102,016 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 109,615,431 1,390,353 SH   SOLE   1,390,353 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,709,551 47,900 SH   SOLE   47,900 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 14,425,812 151,024 SH   SOLE   151,024 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 86,068,125 425,869 SH   SOLE   425,869 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 15,722,176 249,400 SH   SOLE   249,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 8,227,637 82,798 SH   SOLE   82,798 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 152,142 48,453 SH   SOLE   48,453 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,317,463 31,954 SH   SOLE   31,954 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,846,145 88,928 SH   SOLE   88,928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 92,317,118 439,417 SH   SOLE   439,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,637,106 22,072 SH   DFND 1 22,072 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 747,481 34,702 SH   SOLE   34,702 0 0
CAE INC COM 124765108 BBG000BXWF96 19,293,818 854,427 SH   SOLE   854,427 0 0
CAE INC COM 124765108 BBG000BXWF96 10,839,649 480,034 SH   DFND 1 480,034 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 7,663,512 157,007 SH   SOLE   157,007 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 10,077,295 165,500 SH   SOLE   165,500 0 0
CALERES INC COM 129500104 BBG000CYSFS7 1,492,470 69,000 SH   SOLE   69,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 6,765,168 116,240 SH   SOLE   116,240 0 0
CALIX INC COM 13100M509 BBG000PXJB68 11,875,705 221,603 SH   SOLE   221,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,647,488 34,791 SH   SOLE   34,791 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 29,877,779 1,142,557 SH   SOLE   1,142,557 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 1,735,544 66,369 SH   DFND 1 66,369 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 14,111,057 256,658 SH   DFND 1 256,658 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 28,342,685 515,509 SH   SOLE   515,509 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 5,901,200 307,287 SH   SOLE   307,287 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 871,093,071 20,570,473 SH   SOLE   20,570,473 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 24,009,009 566,962 SH   DFND 1 566,962 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 33,557,436 607,233 SH   DFND 1 607,233 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 947,037,859 17,136,966 SH   SOLE   17,136,966 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,325,145,208 11,245,910 SH   SOLE   11,245,910 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 66,939,811 568,088 SH   DFND 1 568,088 0 0
CANOPY GROWTH CORP COM 138035100 BBG000Q6W6G1 1,395,079 796,637 SH   SOLE   796,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 12,881,017 133,954 SH   SOLE   133,954 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,245,529 482,248 SH   SOLE   482,248 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 20,239,889 268,078 SH   SOLE   268,078 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,583,168 7,003 SH   SOLE   7,003 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 486,027 15,648 SH   SOLE   15,648 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,224,905 136,024 SH   DFND 1 136,024 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 209,296 3,256 SH   DFND 1 3,256 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,640,301 41,075 SH   SOLE   41,075 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 2,728,046 268,773 SH   SOLE   268,773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,125,175 308,747 SH   SOLE   308,747 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 39,698,764 183,400 SH   SOLE   183,400 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 279,883 1,293 SH   DFND 1 1,293 0 0
CATALENT INC COM 148806102 BBG005XR47P5 59,767,122 909,559 SH   SOLE   909,559 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 217,208,063 949,170 SH   SOLE   949,170 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,817,830 29,793 SH   DFND 1 29,793 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,429,830 4,500 SH   SOLE   4,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 24,325,093 181,206 SH   SOLE   181,206 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,363,421 101,132 SH   SOLE   101,132 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 BBG00Z0Z7G56 6,102 30,000 SH   SOLE   30,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 18,935,401 2,110,970 SH   SOLE   2,110,970 0 0
CDW CORP COM 12514G108 BBG001P63B80 13,722,205 70,410 SH   SOLE   70,410 0 0
CDW CORP COM 12514G108 BBG001P63B80 617,801 3,170 SH   DFND 1 3,170 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,889,505 26,536 SH   SOLE   26,536 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 4,589,074 356,318 SH   SOLE   356,318 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,646,481 45,761 SH   SOLE   45,761 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 579,462,292 33,257,646 SH   SOLE   33,257,646 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 8,131,567 466,703 SH   DFND 1 466,703 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 393,040 6,218 SH   DFND 1 6,218 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 24,773,074 391,917 SH   SOLE   391,917 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,656,222 225,941 SH   SOLE   225,941 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 3,259,209 505,252 SH   SOLE   505,252 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 315,912 82,055 SH   SOLE   82,055 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 606,810 33,900 SH   SOLE   33,900 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 773,432 12,100 SH   SOLE   12,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 4,420,029 181,223 SH   SOLE   181,223 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 22,365,572 305,529 SH   SOLE   305,529 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 2,638,574 109,439 SH   SOLE   109,439 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 22,770,269 314,116 SH   SOLE   314,116 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 108,385,401 1,126,168 SH   SOLE   1,126,168 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 17,540,705 182,255 SH   DFND 1 182,255 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 10,463,358 51,845 SH   SOLE   51,845 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 35,974,493 100,597 SH   SOLE   100,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,375,710 25,967 SH   SOLE   25,967 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 40,223,162 74,799 SH   SOLE   74,799 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 32,191,061 204,258 SH   SOLE   204,258 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,947,250 25,046 SH   DFND 1 25,046 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,352,600 17,788 SH   SOLE   17,788 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,963,282 62,218 SH   SOLE   62,218 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 496,284,425 3,041,704 SH   SOLE   3,041,704 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 22,411,331 137,358 SH   DFND 1 137,358 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 432,262 11,564 SH   SOLE   11,564 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 615,450 111,900 SH   SOLE   111,900 0 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 813,050 20,200 SH   SOLE   20,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 152,799,707 89,446 SH   SOLE   89,446 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 11,798,455 100,678 SH   SOLE   100,678 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,019,000 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 144,232,438 742,777 SH   SOLE   742,777 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 54,738,944 1,399,973 SH   SOLE   1,399,973 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 10,692,305 120,940 SH   SOLE   120,940 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JR2 1,653,996 163,600 SH   SOLE   163,600 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 BBG00YVWBKS3 1,100 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 3,042,000 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 7,350 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 2,707,392 75,520 SH   SOLE   75,520 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,852,706 52,219 SH   SOLE   52,219 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 BBG00WSN96D1 5,104,572 4,010,000 SH   SOLE   4,010,000 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,064,348 71,964 SH   SOLE   71,964 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 58,569,736 126,588 SH   SOLE   126,588 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,014,377 12,999 SH   DFND 1 12,999 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,864,178 131,309 SH   DFND 1 131,309 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 153,335,226 2,933,242 SH   SOLE   2,933,242 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 31,609,299 674,116 SH   SOLE   674,116 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5,064,106 166,747 SH   SOLE   166,747 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 322,043 10,604 SH   DFND 1 10,604 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,416,448 59,600 SH   SOLE   59,600 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,178,405 231,992 SH   SOLE   231,992 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 9,821,967 375,314 SH   SOLE   375,314 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 298,298 6,404 SH   SOLE   6,404 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 574,824 17,200 SH   SOLE   17,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 702,039 38,300 SH   SOLE   38,300 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 42,239,003 266,930 SH   SOLE   266,930 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,160,815 51,262 SH   SOLE   51,262 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 30,689,548 160,242 SH   SOLE   160,242 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,743,493 29,989 SH   DFND 1 29,989 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 49,118,240 800,232 SH   SOLE   800,232 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 3,252,830 212,642 SH   SOLE   212,642 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,080,749 17,423 SH   DFND 1 17,423 0 0
COCA COLA CO COM 191216100 BBG000BMX289 187,816,109 3,027,827 SH   SOLE   3,027,827 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,568,855 2,932 SH   SOLE   2,932 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 41,877,931 707,517 SH   SOLE   707,517 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,061,277 17,930 SH   DFND 1 17,930 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,426,909 48,979 SH   DFND 1 48,979 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 23,662,305 477,544 SH   SOLE   477,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 36,197,904 594,090 SH   SOLE   594,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,119,295 67,607 SH   DFND 1 67,607 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,199,705 17,755 SH   SOLE   17,755 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 98,869,670 1,315,631 SH   SOLE   1,315,631 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 3,042,899 40,491 SH   DFND 1 40,491 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 2,656,363 25,205 SH   DFND 1 25,205 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 9,974,984 94,648 SH   SOLE   94,648 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,772,304 269,482 SH   SOLE   269,482 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 331,560 15,479 SH   DFND 1 15,479 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 14,290,364 376,955 SH   DFND 1 376,955 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 82,376,307 2,172,944 SH   SOLE   2,172,944 0 0
COMERICA INC COM 200340107 BBG000C75N77 2,115,813 48,729 SH   SOLE   48,729 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 4,801,446 82,287 SH   SOLE   82,287 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 4,792,337 91,300 SH   SOLE   91,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,148,581 31,382 SH   SOLE   31,382 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 569,214 16,600 SH   SOLE   16,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 413,740 13,700 SH   SOLE   13,700 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 10,629,442 282,999 SH   SOLE   282,999 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 34,563,846 1,435,972 SH   SOLE   1,435,972 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 187,894,117 1,893,903 SH   SOLE   1,893,903 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,929,671 29,530 SH   DFND 1 29,530 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,054,687 18,100 SH   SOLE   18,100 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 32,779,890 342,635 SH   SOLE   342,635 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 12,489,006 55,288 SH   SOLE   55,288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 383,335 1,697 SH   DFND 1 1,697 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 10,059,775 128,150 SH   SOLE   128,150 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,234,256 211,666 SH   SOLE   211,666 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC5D0 15,195,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 BBG011XNK9K5 100,000 499,999 SH   SOLE   499,999 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 BBG011PRC0D1 1,007,944 94,910 SH   SOLE   94,910 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 60,392,100 161,753 SH   SOLE   161,753 0 0
COPART INC COM 217204106 BBG000BM9RH1 32,173,559 427,783 SH   SOLE   427,783 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,067,456 14,193 SH   DFND 1 14,193 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 80,463,334 5,022,680 SH   SOLE   5,022,680 0 0
CORNING INC COM 219350105 BBG000BKFZM4 21,626,393 612,993 SH   SOLE   612,993 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 29,454,620 488,387 SH   SOLE   488,387 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,043,484 17,302 SH   DFND 1 17,302 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,082,536 16,200 SH   SOLE   16,200 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 47,922,492 696,042 SH   SOLE   696,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 413,476,333 832,162 SH   SOLE   832,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17,266,729 34,751 SH   DFND 1 34,751 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 344,983 14,058 SH   DFND 1 14,058 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,053,215 1,102,413 SH   SOLE   1,102,413 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,014,576 375,911 SH   SOLE   375,911 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 891,999 94,692 SH   SOLE   94,692 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 14,888,617 2,112,108 SH   SOLE   2,112,108 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 443,256 27,600 SH   SOLE   27,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 9,498,571 210,006 SH   SOLE   210,006 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 334,785 174,262 SH   SOLE   174,262 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 515,592 23,100 SH   SOLE   23,100 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 850,599 81,164 SH   SOLE   81,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 60,756,904 442,641 SH   SOLE   442,641 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 37,208,055 278,004 SH   SOLE   278,004 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,377,347 10,291 SH   DFND 1 10,291 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,463,305 17,692 SH   SOLE   17,692 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,403,211 17,298 SH   SOLE   17,298 0 0
CSX CORP COM 126408103 BBG000BGJRC8 23,625,444 789,093 SH   SOLE   789,093 0 0
CSX CORP COM 126408103 BBG000BGJRC8 369,040 12,326 SH   DFND 1 12,326 0 0
CTS CORP COM 126501105 BBG000BGMC46 4,239,711 85,720 SH   SOLE   85,720 0 0
CUBESMART COM 229663109 BBG000HF28Q9 4,333,264 93,753 SH   SOLE   93,753 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 18,682,805 78,210 SH   SOLE   78,210 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 11,971,471 50,115 SH   DFND 1 50,115 0 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 1,063,594 152,596 SH   SOLE   152,596 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 145,452 13,800 SH   SOLE   13,800 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 700,056 37,800 SH   SOLE   37,800 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 3,858,084 231,300 SH   SOLE   231,300 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 74,573,132 1,003,541 SH   SOLE   1,003,541 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 11,784,451 158,585 SH   DFND 1 158,585 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,555,714 10,513 SH   SOLE   10,513 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,602,054 73,943 SH   SOLE   73,943 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 10,688,751 109,415 SH   SOLE   109,415 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 266,204,648 1,056,200 SH   SOLE   1,056,200 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,991,874 39,644 SH   DFND 1 39,644 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,723,859 43,335 SH   SOLE   43,335 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,562,609 26,757 SH   SOLE   26,757 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 22,594,208 310,958 SH   SOLE   310,958 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,144,954 26,445 SH   SOLE   26,445 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 368,985 27,598 SH   SOLE   27,598 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 636,540 41,200 SH   SOLE   41,200 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 50,049,750 111,333 SH   SOLE   111,333 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 55,518,735 134,467 SH   SOLE   134,467 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 314,202 761 SH   DFND 1 761 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 293,050 7,288 SH   DFND 1 7,288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,774,598 143,611 SH   SOLE   143,611 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,279,629 179,829 SH   SOLE   179,829 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,034,939 88,322 SH   SOLE   88,322 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,015,651 2,776,348 SH   SOLE   2,776,348 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 142,503 131,195 SH   DFND 1 131,195 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 17,696,543 450,523 SH   SOLE   450,523 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 39,586,036 491,135 SH   SOLE   491,135 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 2,086,331 25,885 SH   DFND 1 25,885 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 497,306 56,900 SH   SOLE   56,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 4,502,692 442,968 SH   SOLE   442,968 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 25,956,654 512,876 SH   SOLE   512,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 333,722 6,594 SH   DFND 1 6,594 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 28,688,444 246,931 SH   SOLE   246,931 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 866,222 4,781 SH   DFND 1 4,781 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 15,058,344 111,403 SH   SOLE   111,403 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 1,740,172 60,739 SH   SOLE   60,739 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 9,674,294 98,406 SH   SOLE   98,406 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 190,344 15,400 SH   SOLE   15,400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 833,569 69,522 SH   SOLE   69,522 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,415,683 62,310 SH   SOLE   62,310 0 0
DIODES INC COM 254543101 BBG000G25P51 510,180 5,500 SH   SOLE   5,500 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 12,508,597 126,554 SH   SOLE   126,554 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 BBG00G6QXCK5 9,136,350 10,280,000 SH   SOLE   10,280,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 610,826 65,469 SH   SOLE   65,469 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 154,035,286 1,538,353 SH   SOLE   1,538,353 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,315,301 53,084 SH   DFND 1 53,084 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 611,893 15,051 SH   SOLE   15,051 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,427,592 24,487 SH   SOLE   24,487 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 158,917,925 755,098 SH   SOLE   755,098 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,289,699 6,128 SH   DFND 1 6,128 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 60,115,295 418,776 SH   SOLE   418,776 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 15,657,372 280,046 SH   SOLE   280,046 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 83,313,287 252,564 SH   SOLE   252,564 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 35,606,053 544,935 SH   SOLE   544,935 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 796,770 19,500 SH   SOLE   19,500 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 58,411,195 918,993 SH   SOLE   918,993 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 875,366 43,900 SH   SOLE   43,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,320,073 143,286 SH   SOLE   143,286 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 10,010,719 65,886 SH   SOLE   65,886 0 0
DOW INC COM 260557103 BBG00BN96922 25,071,160 457,336 SH   SOLE   457,336 0 0
DOW INC COM 260557103 BBG00BN96922 486,473 8,874 SH   DFND 1 8,874 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 14,347,934 443,111 SH   SOLE   443,111 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 381,961 17,667 SH   SOLE   17,667 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 345,012 15,958 SH   DFND 1 15,958 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 19,885,234 181,534 SH   SOLE   181,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 29,570,467 306,525 SH   SOLE   306,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 608,050 6,303 SH   DFND 1 6,303 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 3,914,381 27,452 SH   SOLE   27,452 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,413,770 172,966 SH   SOLE   172,966 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 458,255 14,488 SH   SOLE   14,488 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,977,705 77,375 SH   SOLE   77,375 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 574,392 13,579 SH   SOLE   13,579 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 240,768 20,900 SH   SOLE   20,900 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 34,842,706 237,429 SH   SOLE   237,429 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,380,894 60,917 SH   SOLE   60,917 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 3,693,312 268,800 SH   SOLE   268,800 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 306,414 24,280 SH   SOLE   24,280 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,812,982 35,162 SH   SOLE   35,162 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,377,856 63,764 SH   SOLE   63,764 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 293,994,596 1,715,855 SH   SOLE   1,715,855 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12,749,581 74,411 SH   DFND 1 74,411 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,275,027 231,576 SH   DFND 1 231,576 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,764,162 242,600 SH   SOLE   242,600 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 13,669,136 82,578 SH   SOLE   82,578 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 9,198,865 130,314 SH   SOLE   130,314 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 43,577,200 526,740 SH   SOLE   526,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,773,148 69,783 SH   DFND 1 69,783 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 308,470 32,816 SH   DFND 1 32,816 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,099,603 223,362 SH   SOLE   223,362 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1,147,927 6,787 SH   SOLE   6,787 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 5,013,818 484,675 SH   SOLE   484,675 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 40,251,017 334,172 SH   SOLE   334,172 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 5,702,861 295,332 SH   SOLE   295,332 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 136,513,451 296,891 SH   SOLE   296,891 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,188,149 2,584 SH   DFND 1 2,584 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTB8 4,610,250 450,000 SH   SOLE   450,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,403,023 85,456 SH   SOLE   85,456 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 17,509,155 107,689 SH   SOLE   107,689 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 36,864,490 423,049 SH   SOLE   423,049 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 480,664 5,516 SH   DFND 1 5,516 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 432,708 10,700 SH   SOLE   10,700 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,103,056,431 28,969,948 SH   SOLE   28,969,948 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 44,571,897 1,170,586 SH   DFND 1 1,170,586 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 32,371,222 598,359 SH   SOLE   598,359 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,632,360 32,356 SH   SOLE   32,356 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,260,244 6,800 SH   SOLE   6,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 19,486,103 814,296 SH   SOLE   814,296 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 1,916,745 496,940 SH   SOLE   496,940 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 643,905 108,252 SH   SOLE   108,252 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 103,695 17,433 SH   DFND 1 17,433 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 2,273,544 408,077 SH   SOLE   408,077 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,964,732 116,264 SH   SOLE   116,264 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 13,221,355 918,538 SH   SOLE   918,538 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 24,816,151 463,940 SH   SOLE   463,940 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 10,504,748 49,956 SH   SOLE   49,956 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,030,372 4,900 SH   DFND 1 4,900 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 1,475,238 14,200 SH   SOLE   14,200 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 41,113,089 501,318 SH   SOLE   501,318 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13,066,599 121,279 SH   SOLE   121,279 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 464,790 4,314 SH   DFND 1 4,314 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 864,592 59,627 SH   SOLE   59,627 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 28,563,733 249,182 SH   SOLE   249,182 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,149,968 10,032 SH   DFND 1 10,032 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 15,315,079 51,221 SH   SOLE   51,221 0 0
EPLUS INC COM 294268107 BBG000HN7W02 318,760 6,500 SH   SOLE   6,500 0 0
EQRX INC *W EXP 12/17/202 26886C115 BBG00ZVCC9K6 3,690 20,318 SH   SOLE   20,318 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 12,173,761 381,503 SH   SOLE   381,503 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 61,518,938 303,288 SH   SOLE   303,288 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 216,092,804 299,696 SH   SOLE   299,696 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,487,032 6,223 SH   DFND 1 6,223 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 5,051,967 985,170 SH   SOLE   985,170 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 752,382 29,633 SH   SOLE   29,633 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,017,009 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,193,778 300,816 SH   SOLE   300,816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 6,826,800 113,780 SH   SOLE   113,780 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 388,957 1,679 SH   SOLE   1,679 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 7,672,719 434,290 SH   SOLE   434,290 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 27,907,031 472,440 SH   SOLE   472,440 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 3,147,750 32,978 SH   SOLE   32,978 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 1,249,240 31,192 SH   SOLE   31,192 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 835,243 19,135 SH   SOLE   19,135 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,322,296 20,667 SH   SOLE   20,667 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 409,154 14,900 SH   SOLE   14,900 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 21,948,153 197,145 SH   SOLE   197,145 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 10,210,014 28,518 SH   SOLE   28,518 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 237,725 664 SH   DFND 1 664 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 461,395 7,549 SH   DFND 1 7,549 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 26,222,191 429,028 SH   SOLE   429,028 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 67,560,449 863,282 SH   SOLE   863,282 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,042,875 30,900 SH   SOLE   30,900 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 407,498 12,074 SH   DFND 1 12,074 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 21,995,326 324,367 SH   SOLE   324,367 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,359,793 173,096 SH   SOLE   173,096 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 42,327,457 1,010,443 SH   SOLE   1,010,443 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 10,857,970 855,632 SH   SOLE   855,632 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 7,361,957 75,873 SH   SOLE   75,873 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 69,702,216 632,966 SH   SOLE   632,966 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 43,029,976 264,101 SH   SOLE   264,101 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 178,542,929 1,628,150 SH   SOLE   1,628,150 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 293,341 2,675 SH   DFND 1 2,675 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,656,949 18,237 SH   SOLE   18,237 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 296,900 2,500 SH   SOLE   2,500 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,473,136 25,231 SH   SOLE   25,231 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 45,353,018 64,542 SH   SOLE   64,542 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4456 956,414 194,789 SH   SOLE   194,789 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 61,152,479 1,133,713 SH   SOLE   1,133,713 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,443,834 119,463 SH   DFND 1 119,463 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 403,708 70,826 SH   SOLE   70,826 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,818,304 58,504 SH   SOLE   58,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,312,067 13,276 SH   SOLE   13,276 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 3,858,559 71,178 SH   SOLE   71,178 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 18,752,403 82,071 SH   SOLE   82,071 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 374,724 1,640 SH   DFND 1 1,640 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 35,620,752 270,506 SH   SOLE   270,506 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 45,784,242 169,001 SH   SOLE   169,001 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 4,232,896 15,623 SH   DFND 1 15,623 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 220,188 11,800 SH   SOLE   11,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,000,675 28,648 SH   SOLE   28,648 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12,676,602 233,326 SH   SOLE   233,326 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 272,248 5,011 SH   DFND 1 5,011 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001K3LSR4 1,127,965 137,222 SH   SOLE   137,222 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,164,283 231,392 SH   SOLE   231,392 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDLN2 5,723,200 560,000 SH   SOLE   560,000 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,506,160 27,060 SH   SOLE   27,060 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,660,468 145,400 SH   SOLE   145,400 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,500,465 58,090 SH   SOLE   58,090 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 154,132 12,400 SH   SOLE   12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 800,861 823 SH   SOLE   823 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 3,770,580 118,200 SH   SOLE   118,200 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 375,466 18,200 SH   SOLE   18,200 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,695,600 82,191 SH   DFND 1 82,191 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,436,731 80,806 SH   SOLE   80,806 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 4,481,924 622,114 SH   SOLE   622,114 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 8,819 63,036 SH   SOLE   63,036 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,894,750 31,700 SH   SOLE   31,700 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,860,814 196,226 SH   SOLE   196,226 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 25,906,555 184,019 SH   SOLE   184,019 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5,828,335 41,350 SH   DFND 1 41,350 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,862,574 34,173 SH   DFND 1 34,173 0 0
FISERV INC COM 337738108 BBG000BJKPG0 54,959,142 486,235 SH   SOLE   486,235 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 34,461,871 167,315 SH   SOLE   167,315 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 878,013 41,144 SH   SOLE   41,144 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,701,537 51,204 SH   SOLE   51,204 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 58,123,122 275,661 SH   SOLE   275,661 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 793,716 8,081 SH   SOLE   8,081 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 5,531,338 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 7,874,978 231,617 SH   DFND 1 231,617 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 14,168,179 116,009 SH   SOLE   116,009 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 17,252,953 1,369,282 SH   SOLE   1,369,282 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 126,101 10,008 SH   DFND 1 10,008 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,643,959 69,876 SH   DFND 1 69,876 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 152,563,915 2,295,575 SH   SOLE   2,295,575 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 388,039,506 9,141,049 SH   SOLE   9,141,049 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 46,346,424 1,091,783 SH   DFND 1 1,091,783 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 542,224 7,954 SH   DFND 1 7,954 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 67,712,784 993,293 SH   SOLE   993,293 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 2,884,308 757,957 SH   SOLE   757,957 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 585,127 9,963 SH   SOLE   9,963 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2,446,152 22,700 SH   SOLE   22,700 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 14,333,858 420,965 SH   SOLE   420,965 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,419,564 45,339 SH   SOLE   45,339 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 300,023,310 2,059,740 SH   SOLE   2,059,740 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 23,288,535 159,882 SH   DFND 1 159,882 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 470,500 5,000 SH   SOLE   5,000 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,117,511 78,601 SH   SOLE   78,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 221,988,583 5,426,267 SH   SOLE   5,426,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,923,531 193,682 SH   DFND 1 193,682 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,029,847 220,898 SH   SOLE   220,898 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,137,865 15,900 SH   SOLE   15,900 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 586,936 18,800 SH   SOLE   18,800 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,067,683 15,598 SH   SOLE   15,598 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 620,489 11,967 SH   SOLE   11,967 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 216,234 29,300 SH   SOLE   29,300 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 222,365 14,300 SH   SOLE   14,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 100,218,126 523,852 SH   SOLE   523,852 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,072,056 16,058 SH   DFND 1 16,058 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 843,684 16,206 SH   SOLE   16,206 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 6,038,952 59,839 SH   SOLE   59,839 0 0
GARTNER INC COM 366651107 BBG000BB65D0 16,489,174 50,616 SH   SOLE   50,616 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 14,036,974 171,120 SH   SOLE   171,120 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,717,273 81,888 SH   DFND 1 81,888 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 10,400,796 606,107 SH   DFND 1 606,107 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,018,271 234,165 SH   SOLE   234,165 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 BBG00XZQN5C1 323 17,442 SH   SOLE   17,442 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,699,105 15,731 SH   SOLE   15,731 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17,616,671 77,195 SH   SOLE   77,195 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,068,936 4,684 SH   DFND 1 4,684 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 7,659,663 80,122 SH   DFND 1 80,122 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 89,571,846 936,944 SH   SOLE   936,944 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 68,648,992 803,288 SH   SOLE   803,288 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 17,764,454 484,309 SH   SOLE   484,309 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 995,282 231,461 SH   SOLE   231,461 0 0
GENESCO INC COM 371532102 BBG000BK5S78 479,440 13,000 SH   SOLE   13,000 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 48,353,880 1,725,076 SH   SOLE   1,725,076 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 10,597,302 378,070 SH   DFND 1 378,070 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 10,845,536 64,823 SH   SOLE   64,823 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 33,172,651 963,395 SH   SOLE   963,395 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 500,908 10,328 SH   SOLE   10,328 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 16,994,054 512,225 SH   SOLE   512,225 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,557,046 77,073 SH   DFND 1 77,073 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 383,404 4,621 SH   DFND 1 4,621 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 82,027,212 988,637 SH   SOLE   988,637 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 347,033 260,927 SH   SOLE   260,927 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 11,731,419 111,473 SH   SOLE   111,473 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,807,315 25,039 SH   SOLE   25,039 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,212,031 65,552 SH   SOLE   65,552 0 0
GMS INC COM 36251C103 BBG009Q036D0 648,368 11,200 SH   SOLE   11,200 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,682,560 21,649 SH   SOLE   21,649 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 612,123 7,876 SH   DFND 1 7,876 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5,983,344 449,200 SH   SOLE   449,200 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 213,199 4,900 SH   SOLE   4,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 103,392,275 316,078 SH   SOLE   316,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,463,465 7,531 SH   DFND 1 7,531 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 15,120,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 BBG015RGPZ70 115,000 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 32,340 25,667 SH   SOLE   25,667 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 799,817 265,720 SH   SOLE   265,720 0 0
GRACO INC COM 384109104 BBG000BK9W84 37,330,889 511,312 SH   SOLE   511,312 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 18,764,562 27,242 SH   SOLE   27,242 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,135,463 4,552 SH   DFND 1 4,552 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 7,221,451 116,778 SH   DFND 1 116,778 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 43,399,327 701,810 SH   SOLE   701,810 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 688,918 40,100 SH   SOLE   40,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 226,420 1,000 SH   SOLE   1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,669,848 7,375 SH   DFND 1 7,375 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,251,764 96,065 SH   SOLE   96,065 0 0
GUESS INC COM 401617105 BBG000BC26P7 204,330 10,500 SH   SOLE   10,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 549,383 32,034 SH   DFND 1 32,034 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 9,659,692 305,300 SH   SOLE   305,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 12,279,078 321,526 SH   SOLE   321,526 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,074,491 23,926 SH   SOLE   23,926 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13,112,801 188,159 SH   SOLE   188,159 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,123,542 16,122 SH   DFND 1 16,122 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 487,988 9,089 SH   DFND 1 9,089 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 7,979,998 148,631 SH   SOLE   148,631 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 18,950,981 647,012 SH   SOLE   647,012 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 858,088 19,600 SH   SOLE   19,600 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 2,186,929 43,660 SH   SOLE   43,660 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 33,287,754 126,243 SH   SOLE   126,243 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,601,463 39,020 SH   SOLE   39,020 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 767,172 11,507 SH   DFND 1 11,507 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 456,188 23,600 SH   SOLE   23,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,855,098 175,471 SH   SOLE   175,471 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 222,220 8,200 SH   SOLE   8,200 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,773,040 237,000 SH   SOLE   237,000 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 513,120 3,000 SH   SOLE   3,000 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 631,391 4,646 SH   SOLE   4,646 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,493,712 49,200 SH   SOLE   49,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,918,017 44,618 SH   SOLE   44,618 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 500,500 14,000 SH   SOLE   14,000 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 28,543,655 189,382 SH   SOLE   189,382 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,912,527 35,719 SH   SOLE   35,719 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,361,405 163,434 SH   SOLE   163,434 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,898,180 88,700 SH   SOLE   88,700 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 94,969,981 373,295 SH   SOLE   373,295 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 7,780,332 477,614 SH   SOLE   477,614 0 0
HESS CORP COM 42809H107 BBG000BBD070 12,033,809 90,931 SH   SOLE   90,931 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,488,269 532,848 SH   SOLE   532,848 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 548,436 11,336 SH   SOLE   11,336 0 0
HIBBETT INC COM 428567101 BBG000H001V3 377,472 6,400 SH   SOLE   6,400 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 306,268 18,528 SH   SOLE   18,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 235,854,415 1,674,270 SH   SOLE   1,674,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 6,247,585 44,350 SH   DFND 1 44,350 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 546,662 6,774 SH   DFND 1 6,774 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 142,485,534 1,765,620 SH   SOLE   1,765,620 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,901,672 133,656 SH   SOLE   133,656 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 329,507,678 1,116,521 SH   SOLE   1,116,521 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 24,103,631 81,674 SH   DFND 1 81,674 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 849,911 4,447 SH   DFND 1 4,447 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 149,687,286 783,211 SH   SOLE   783,211 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 328,104 9,800 SH   SOLE   9,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 28,534,653 261,450 SH   SOLE   261,450 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 39,639,244 993,963 SH   SOLE   993,963 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,846,705 233,275 SH   SOLE   233,275 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,669,448 67,100 SH   SOLE   67,100 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,651,395 133,382 SH   SOLE   133,382 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 939,851 22,182 SH   DFND 1 22,182 0 0
HP INC COM 40434L105 BBG000KHWT55 11,919,681 406,122 SH   SOLE   406,122 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 5,942,952 70,800 SH   SOLE   70,800 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,952,806 8,026 SH   SOLE   8,026 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 39,681,670 92,552 SH   SOLE   92,552 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,224,917 615,577 SH   SOLE   615,577 0 0
HUMANA INC COM 444859102 BBG000BLKK03 149,109,524 307,151 SH   SOLE   307,151 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 69,514,971 396,187 SH   SOLE   396,187 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,712,392 510,035 SH   SOLE   510,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,180,956 10,535 SH   SOLE   10,535 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 288,586 1,394 SH   DFND 1 1,394 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,575,734 19,606 SH   SOLE   19,606 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 320,155 176,131 SH   SOLE   176,131 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 799,419 328,843 SH   SOLE   328,843 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 3,251,175 1,192,406 SH   SOLE   1,192,406 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 965,240 144,032 SH   SOLE   144,032 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 28,158,638 131,835 SH   SOLE   131,835 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 309,836 53,420 SH   SOLE   53,420 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 25,762,793 156,176 SH   SOLE   156,176 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,707,269 34,222 SH   SOLE   34,222 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 40,494,245 175,277 SH   SOLE   175,277 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 26,376,720 52,745 SH   SOLE   52,745 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 259,590 18,893 SH   SOLE   18,893 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 23,187,639 95,246 SH   SOLE   95,246 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 632,240 2,597 SH   DFND 1 2,597 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,932,421 16,910 SH   DFND 1 16,910 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 22,351,543 96,115 SH   SOLE   96,115 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 296,010 42,900 SH   SOLE   42,900 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 1,399,240 144,103 SH   SOLE   144,103 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 4,758,748 96,253 SH   SOLE   96,253 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 463,749 29,900 SH   SOLE   29,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 45,531,016 896,543 SH   SOLE   896,543 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,034,238 20,365 SH   DFND 1 20,365 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,323,341 53,828 SH   SOLE   53,828 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,475,175 131,108 SH   SOLE   131,108 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,301,074 143,548 SH   SOLE   143,548 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 723,154 93,190 SH   SOLE   93,190 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 3,280,725 315,000 SH   SOLE   315,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 28,334 157,500 SH   SOLE   157,500 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 115,217,752 1,980,367 SH   SOLE   1,980,367 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,781,310 47,000 SH   SOLE   47,000 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 5,880,835 344,917 SH   SOLE   344,917 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,744,314 62,700 SH   SOLE   62,700 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 19,324,511 60,586 SH   SOLE   60,586 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 61,076,336 1,869,493 SH   SOLE   1,869,493 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 303,733 9,297 SH   DFND 1 9,297 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,109,565 29,771 SH   SOLE   29,771 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,635,760 11,500 SH   SOLE   11,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,513,738 18,335 SH   DFND 1 18,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 67,096,536 643,365 SH   SOLE   643,365 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 118,552 14,600 SH   SOLE   14,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 93,308,682 711,791 SH   SOLE   711,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 3,321,690 25,339 SH   DFND 1 25,339 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 8,332,680 90,612 SH   SOLE   90,612 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,815,268 188,998 SH   SOLE   188,998 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 15,236,858 409,153 SH   SOLE   409,153 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 8,753,150 235,047 SH   DFND 1 235,047 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,457,857 7,756 SH   DFND 1 7,756 0 0
INTUIT COM 461202103 BBG000BH5DV1 254,351,811 570,513 SH   SOLE   570,513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 250,066,810 978,850 SH   SOLE   978,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,055,916 23,705 SH   DFND 1 23,705 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 285,296 10,233 SH   SOLE   10,233 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG000DTM8B7 32,552,000 800,000 SH   SOLE   800,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,813,332 110,569 SH   SOLE   110,569 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 385,945,925 1,202,586 SH   SOLE   1,202,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 978,837 3,050 SH   DFND 1 3,050 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,313,426 202,159 SH   SOLE   202,159 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 29,210,588 817,308 SH   SOLE   817,308 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 712,768 116,656 SH   SOLE   116,656 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 37,208,142 187,079 SH   SOLE   187,079 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 770,898 3,876 SH   DFND 1 3,876 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,776,730 14,325 SH   SOLE   14,325 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 17,727,443 335,049 SH   SOLE   335,049 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,301,533 24,599 SH   DFND 1 24,599 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1,828,387 79,703 SH   DFND 1 79,703 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 1,939,288 42,791 SH   DFND 1 42,791 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 974,442 34,239 SH   DFND 1 34,239 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 990,959 21,861 SH   DFND 1 21,861 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 5,142,007 87,613 SH   DFND 1 87,613 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 15,557,908 678,200 SH   SOLE   678,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 38,498,320 854,000 SH   SOLE   854,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 33,456,780 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 61,259,044 1,351,700 SH   SOLE   1,351,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 22,466,324 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 278,685,591 4,748,434 SH   SOLE   4,748,434 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 64,971,640 2,014,000 SH   SOLE   2,014,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 29,856,699 756,632 SH   SOLE   756,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 17,739,173 161,839 SH   SOLE   161,839 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 937,307,443 8,811,765 SH   SOLE   8,811,765 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 252,851,665 3,535,398 SH   SOLE   3,535,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 55,823,704 223,152 SH   SOLE   223,152 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 6,324,324 73,300 SH   SOLE   73,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 7,622,443 150,820 SH   SOLE   150,820 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 32,204,468 596,600 SH   SOLE   596,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG000Q6VJG4 13,183,500 705,000 SH   SOLE   705,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 948,767 29,410 SH   DFND 1 29,410 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 278,852 9,443 SH   DFND 1 9,443 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 209,240 509 SH   DFND 1 509 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 964,020 8,795 SH   DFND 1 8,795 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 227,951 2,143 SH   DFND 1 2,143 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,147,181 16,040 SH   DFND 1 16,040 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5,796,905 42,307 SH   DFND 1 42,307 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 5,430,894 223,218 SH   SOLE   223,218 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 207,508 1,400 SH   SOLE   1,400 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,695,592 48,469 SH   SOLE   48,469 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,102,361 9,381 SH   DFND 1 9,381 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYX9 1,524,000 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 BBG0112YNNC0 6,188 37,500 SH   SOLE   37,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X458 2,047,000 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 19,023 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 749,502 5,122 SH   SOLE   5,122 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 777,248 17,709 SH   SOLE   17,709 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,471,265 22,612 SH   SOLE   22,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 265,302,030 1,711,626 SH   SOLE   1,711,626 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,935,265 122,163 SH   DFND 1 122,163 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,112,329 250,952 SH   SOLE   250,952 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 456,537,045 3,503,469 SH   SOLE   3,503,469 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 36,121,671 277,198 SH   DFND 1 277,198 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,248,805 123,440 SH   SOLE   123,440 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 13,274,491 697,556 SH   SOLE   697,556 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 25,417,793 139,935 SH   SOLE   139,935 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 19,638,326 1,042,374 SH   SOLE   1,042,374 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 700,041 86,212 SH   SOLE   86,212 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 61,441,358 917,583 SH   SOLE   917,583 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 13,886,098 207,379 SH   DFND 1 207,379 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 9,792,558 179,154 SH   SOLE   179,154 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 772,870 18,100 SH   SOLE   18,100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 27,099,274 768,120 SH   SOLE   768,120 0 0
KEYCORP COM 493267108 BBG000BMQPL1 9,599,723 766,751 SH   SOLE   766,751 0 0
KEYCORP COM 493267108 BBG000BMQPL1 440,967 35,221 SH   DFND 1 35,221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 71,965,338 445,661 SH   SOLE   445,661 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS282 6,363,864 627,600 SH   SOLE   627,600 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2B7 17,762,500 1,750,000 SH   SOLE   1,750,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 466,647 30,640 SH   SOLE   30,640 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 51,680,471 385,043 SH   SOLE   385,043 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 9,902,081 73,775 SH   DFND 1 73,775 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,918,109 200,620 SH   SOLE   200,620 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,312,139 703,149 SH   SOLE   703,149 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 465,994 26,613 SH   DFND 1 26,613 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 18,436,218 3,923,059 SH   SOLE   3,923,059 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 53,330,961 1,015,441 SH   SOLE   1,015,441 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,357,570 44,889 SH   DFND 1 44,889 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,096,899 184,100 SH   SOLE   184,100 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 260,106,756 651,619 SH   SOLE   651,619 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,943,480 7,374 SH   DFND 1 7,374 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 668,662 11,818 SH   SOLE   11,818 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 237,111 4,900 SH   SOLE   4,900 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,929,902 37,300 SH   SOLE   37,300 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 23,471,221 606,962 SH   SOLE   606,962 0 0
KROGER CO COM 501044101 BBG000BMY992 19,676,710 398,556 SH   SOLE   398,556 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 536,163 43,840 SH   SOLE   43,840 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,785,664 94,015 SH   SOLE   94,015 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 BBG01016ZM79 41,675 83,333 SH   SOLE   83,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15,574,784 79,366 SH   SOLE   79,366 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 11,001,836 47,955 SH   SOLE   47,955 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 124,033,237 233,972 SH   SOLE   233,972 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 684,385 1,291 SH   DFND 1 1,291 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 11,449,791 114,624 SH   SOLE   114,624 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,873,559 46,628 SH   SOLE   46,628 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 792,680 7,584 SH   DFND 1 7,584 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,753,346 20,938 SH   SOLE   20,938 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,170,502 26,290 SH   SOLE   26,290 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,159,904 107,222 SH   SOLE   107,222 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,029,102 17,913 SH   DFND 1 17,913 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 35,194,233 368,526 SH   SOLE   368,526 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 181,892,409 738,020 SH   SOLE   738,020 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,294,050 9,308 SH   DFND 1 9,308 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 3,799,604 114,757 SH   SOLE   114,757 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 2,003,669 171,694 SH   SOLE   171,694 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 789,746 7,188 SH   DFND 1 7,188 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 335,473 2,405 SH   DFND 1 2,405 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 631,471 4,527 SH   SOLE   4,527 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 580,678 61,906 SH   SOLE   61,906 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,356,691 69,612 SH   SOLE   69,612 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 4,469,895 140,210 SH   SOLE   140,210 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 304,900 9,564 SH   DFND 1 9,564 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 18,992,899 206,310 SH   SOLE   206,310 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,434,463 89,758 SH   SOLE   89,758 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,618,395 24,911 SH   DFND 1 24,911 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 543,267 2,162 SH   SOLE   2,162 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPD8 348,112 178,519 SH   SOLE   178,519 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,450,012 17,748 SH   SOLE   17,748 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,146,802 167,588 SH   SOLE   167,588 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 203,775 10,450 SH   SOLE   10,450 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 455,921 22,371 SH   SOLE   22,371 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 9,792,989 348,629 SH   SOLE   348,629 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1,020,152 36,447 SH   SOLE   36,447 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 106,191,627 1,419,105 SH   SOLE   1,419,105 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 2,476,050 33,089 SH   DFND 1 33,089 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,667,335 439,087 SH   SOLE   439,087 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 600,826,683 1,749,539 SH   SOLE   1,749,539 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 8,492,090 24,728 SH   DFND 1 24,728 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 643,002 28,616 SH   SOLE   28,616 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 427,382,122 1,202,403 SH   SOLE   1,202,403 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 20,886,365 58,762 SH   DFND 1 58,762 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 438,277 2,900 SH   SOLE   2,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000GFWRX7 7,013,334 322,840 SH   SOLE   322,840 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,388,463 42,480 SH   SOLE   42,480 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 13,856,990 197,957 SH   SOLE   197,957 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,737,386 71,292 SH   SOLE   71,292 0 0
LKQ CORP COM 501889208 BBG000PXDL44 7,540,282 132,845 SH   SOLE   132,845 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 46,033,502 97,378 SH   SOLE   97,378 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 373,929 791 SH   DFND 1 791 0 0
LOEWS CORP COM 540424108 BBG000C45984 8,032,057 138,436 SH   SOLE   138,436 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 25,988,397 447,113 SH   SOLE   447,113 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 147,811 37,611 SH   SOLE   37,611 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 44,175,173 220,909 SH   SOLE   220,909 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 35,952,919 177,633 SH   SOLE   177,633 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,008,272 125,407 SH   SOLE   125,407 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 79,647,989 218,699 SH   SOLE   218,699 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 432,350 163,151 SH   SOLE   163,151 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 424,066 179,689 SH   SOLE   179,689 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 48,651,639 518,177 SH   SOLE   518,177 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 494,519 5,267 SH   DFND 1 5,267 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,472,288 62,493 SH   SOLE   62,493 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 805,931 20,734 SH   SOLE   20,734 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,236,564 19,600 SH   SOLE   19,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,558,480 22,000 SH   SOLE   22,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,030,400 56,400 SH   SOLE   56,400 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 9,276,156 735,005 SH   SOLE   735,005 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 293,234,407 5,482,094 SH   SOLE   5,482,094 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 26,069,795 487,380 SH   DFND 1 487,380 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 4,818,764 220,236 SH   SOLE   220,236 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 470,289 19,219 SH   SOLE   19,219 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 29,069,061 187,724 SH   SOLE   187,724 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 528,115,776 28,819,576 SH   SOLE   28,819,576 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 45,422,033 2,478,706 SH   DFND 1 2,478,706 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 26,542,816 1,107,797 SH   SOLE   1,107,797 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23,005,369 170,625 SH   SOLE   170,625 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,614,084 19,388 SH   DFND 1 19,388 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,233,024 38,400 SH   SOLE   38,400 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 370,875 12,900 SH   SOLE   12,900 0 0
MARKEL CORP COM 570535104 BBG000FC7366 14,600,796 11,430 SH   SOLE   11,430 0 0
MARKEL CORP COM 570535104 BBG000FC7366 452,203 354 SH   DFND 1 354 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,453,388 6,270 SH   DFND 1 6,270 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 47,065,926 120,284 SH   SOLE   120,284 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 16,854,720 101,510 SH   SOLE   101,510 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,294,656 9,600 SH   SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 146,114,148 877,299 SH   SOLE   877,299 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,107,321 48,678 SH   DFND 1 48,678 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5,379,960 256,800 SH   SOLE   256,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 51,459,911 144,933 SH   SOLE   144,933 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,797,314 5,062 SH   DFND 1 5,062 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 128,044,335 2,957,144 SH   SOLE   2,957,144 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 13,449,707 270,509 SH   SOLE   270,509 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,241,221 145,640 SH   DFND 1 145,640 0 0
MASIMO CORP COM 574795100 BBG000C3W281 4,396,481 23,824 SH   SOLE   23,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 544,283,518 1,497,712 SH   SOLE   1,497,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 13,501,772 37,153 SH   DFND 1 37,153 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 12,074,692 314,527 SH   SOLE   314,527 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,106,351 35,300 SH   SOLE   35,300 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 472,200 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 8,066,960 96,947 SH   SOLE   96,947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,830,454 21,998 SH   DFND 1 21,998 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 14,726,499 52,668 SH   DFND 1 52,668 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 396,639,088 1,418,544 SH   SOLE   1,418,544 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 44,554,317 125,135 SH   SOLE   125,135 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 317,226 38,592 SH   SOLE   38,592 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 694,589 6,700 SH   SOLE   6,700 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 38,478,039 204,616 SH   SOLE   204,616 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 102,908,447 1,276,463 SH   SOLE   1,276,463 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 676,805 8,395 SH   DFND 1 8,395 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 99,714 19,287 SH   SOLE   19,287 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 40,944,216 31,064 SH   SOLE   31,064 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 821,151 623 SH   DFND 1 623 0 0
MERCER INTL INC COM 588056101 BBG000FV7YY5 1,409,555 144,200 SH   SOLE   144,200 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 500,758,899 4,706,823 SH   SOLE   4,706,823 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,997,186 159,763 SH   DFND 1 159,763 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,004,136 8,600 SH   SOLE   8,600 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 632,276,151 2,983,279 SH   SOLE   2,983,279 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,749,498 12,973 SH   DFND 1 12,973 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,846,233 61,249 SH   DFND 1 61,249 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 18,122,181 389,977 SH   SOLE   389,977 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 44,909,584 775,105 SH   SOLE   775,105 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,972,090 51,296 SH   DFND 1 51,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 64,507,533 42,156 SH   SOLE   42,156 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,398,681 18,008 SH   SOLE   18,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 71,122,061 1,601,127 SH   SOLE   1,601,127 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 150,340,026 1,794,462 SH   SOLE   1,794,462 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 28,659,328 474,964 SH   SOLE   474,964 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,836,216,381 13,306,335 SH   SOLE   13,306,335 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 74,498,450 258,406 SH   DFND 1 258,406 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,671,854 37,552 SH   SOLE   37,552 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG000HBQT59 2,506,118 67,405 SH   SOLE   67,405 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 2,826,381 330,958 SH   SOLE   330,958 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 65,236 10,209 SH   DFND 1 10,209 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 3,226,298 74,562 SH   SOLE   74,562 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 26,726,606 174,024 SH   SOLE   174,024 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,469,914 9,571 SH   DFND 1 9,571 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 2,880,413 34,258 SH   SOLE   34,258 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,434,248 14,311 SH   SOLE   14,311 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 55,468,599 207,367 SH   SOLE   207,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 2,531,028 48,975 SH   SOLE   48,975 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 430,070 5,800 SH   SOLE   5,800 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 56,453,330 809,715 SH   SOLE   809,715 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,969,890 142,999 SH   DFND 1 142,999 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 103,433,246 443,691 SH   SOLE   443,691 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 80,705,067 161,236 SH   SOLE   161,236 0 0
MONRO INC COM 610236101 BBG000C0BZD1 3,208,798 64,916 SH   SOLE   64,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 73,222,653 1,355,724 SH   SOLE   1,355,724 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 854,978 15,830 SH   DFND 1 15,830 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,097,253 140,854 SH   SOLE   140,854 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 15,675,568 51,224 SH   SOLE   51,224 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,235,782 7,306 SH   DFND 1 7,306 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,439,804 67,312 SH   SOLE   67,312 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 313,436,605 3,569,893 SH   SOLE   3,569,893 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 9,201,352 104,799 SH   DFND 1 104,799 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,948,773 51,774 SH   SOLE   51,774 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74FQ8 561,959 142,268 SH   SOLE   142,268 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 10,529,276 229,496 SH   SOLE   229,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 196,956,155 688,345 SH   SOLE   688,345 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,677,105 19,841 SH   DFND 1 19,841 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 612,801 21,300 SH   SOLE   21,300 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 278,596 6,800 SH   SOLE   6,800 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,138,024 108,786 SH   SOLE   108,786 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 620,340 7,385 SH   DFND 1 7,385 0 0
MSCI INC COM 55354G100 BBG000RTDY25 38,106,494 68,085 SH   SOLE   68,085 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 3,916,484 53,300 SH   SOLE   53,300 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,483,606 178,164 SH   SOLE   178,164 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 570,038 26,600 SH   SOLE   26,600 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,116,968 16,800 SH   SOLE   16,800 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,293,504 34,420 SH   SOLE   34,420 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 7,357,762 134,585 SH   SOLE   134,585 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,166,348 20,200 SH   SOLE   20,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 272,572 4,009 SH   DFND 1 4,009 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 13,112,668 250,194 SH   SOLE   250,194 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 346,032 4,800 SH   SOLE   4,800 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 7,382,490 219,000 SH   SOLE   219,000 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 332,300 13,410 SH   SOLE   13,410 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,327,482 125,674 SH   SOLE   125,674 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,461,774 141,400 SH   SOLE   141,400 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 37,134,905 581,596 SH   SOLE   581,596 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 12,368,000 193,704 SH   DFND 1 193,704 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 269,610,174 780,393 SH   SOLE   780,393 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,734,613 36,896 SH   SOLE   36,896 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 700,949 19,390 SH   SOLE   19,390 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 5,192,299 4,780,271 SH   SOLE   4,780,271 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,399,640 82,700 SH   SOLE   82,700 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,252,720 100,701 SH   SOLE   100,701 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 6,460,146 17,700 SH   SOLE   17,700 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 44,239,526 903,330 SH   SOLE   903,330 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 2,975,020 60,809 SH   DFND 1 60,809 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 13,580,368 786,356 SH   SOLE   786,356 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,943,201 111,486 SH   SOLE   111,486 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 7,222,558 1,883,362 SH   SOLE   1,883,362 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 13,466,099 77,992 SH   SOLE   77,992 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 293,429,531 3,806,818 SH   SOLE   3,806,818 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 BBG00XDHRQC5 27,301,560 559,000 SH   SOLE   559,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 11,558,146 149,950 SH   DFND 1 149,950 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 2,270,835 37,380 SH   SOLE   37,380 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 2,217,748 278,962 SH   SOLE   278,962 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 50,188,481 219,269 SH   SOLE   219,269 0 0
NIKE INC CL B 654106103 BBG000C5HS04 397,999,177 3,245,264 SH   SOLE   3,245,264 0 0
NIKE INC CL B 654106103 BBG000C5HS04 17,451,917 142,302 SH   DFND 1 142,302 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 301,856 10,796 SH   DFND 1 10,796 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 74,068,193 2,649,077 SH   SOLE   2,649,077 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 225,013 63,384 SH   SOLE   63,384 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 25,747,294 1,153,036 SH   SOLE   1,153,036 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 76,051 15,489 SH   DFND 1 15,489 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,452,687 77,518 SH   SOLE   77,518 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 17,448,744 78,506 SH   SOLE   78,506 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16,378,272 77,256 SH   SOLE   77,256 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 251,905 8,300 SH   SOLE   8,300 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,431,287 72,975 SH   SOLE   72,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 168,521,336 364,986 SH   SOLE   364,986 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,535,647 14,155 SH   DFND 1 14,155 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 4,263,432 354,400 SH   SOLE   354,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,043,840 64,000 SH   SOLE   64,000 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 3,153,370 54,500 SH   SOLE   54,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,060,802 78,870 SH   SOLE   78,870 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 3,968,364 641,647 SH   SOLE   641,647 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,445,213 15,370 SH   SOLE   15,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,266,840 13,770 SH   DFND 1 13,770 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 19,473,962 122,370 SH   DFND 1 122,370 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,681,298 35,700 SH   SOLE   35,700 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 14,401,786 239,471 SH   SOLE   239,471 0 0
NOW INC COM 67011P100 BBG005BLN209 515,130 46,200 SH   SOLE   46,200 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,528,888 73,750 SH   SOLE   73,750 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 16,716,692 3,511,910 SH   SOLE   3,511,910 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 14,460,709 93,615 SH   SOLE   93,615 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 456,797,073 6,193,707 SH   SOLE   6,193,707 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 42,676,261 578,650 SH   DFND 1 578,650 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 319,916 12,262 SH   SOLE   12,262 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 87,648 52,800 SH   SOLE   52,800 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 16,104,801 370,167 SH   SOLE   370,167 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,536,532 35,317 SH   DFND 1 35,317 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 15,647,617 56,333 SH   DFND 1 56,333 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,222,121,891 4,399,762 SH   SOLE   4,399,762 0 0
NVR INC COM 62944T105 BBG000BQBYR3 25,977,550 4,662 SH   SOLE   4,662 0 0
NVR INC COM 62944T105 BBG000BQBYR3 434,631 78 SH   DFND 1 78 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 24,772,085 132,844 SH   SOLE   132,844 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 247,539 10,900 SH   SOLE   10,900 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 454,613 71,292 SH   SOLE   71,292 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 16,452,053 263,528 SH   SOLE   263,528 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,468,966 58,900 SH   SOLE   58,900 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,524,120 17,673 SH   SOLE   17,673 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 86,218,205 252,958 SH   SOLE   252,958 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,272,770 12,536 SH   DFND 1 12,536 0 0
OLIN CORP COM PAR $1 680665205 BBG000C13PX8 25,284,524 455,577 SH   SOLE   455,577 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 5,690,672 252,582 SH   SOLE   252,582 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 5,535,008 95,530 SH   SOLE   95,530 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 33,055,510 350,387 SH   SOLE   350,387 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,717,716 198,407 SH   DFND 1 198,407 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2,873,378 92,600 SH   SOLE   92,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,150,504 13,976 SH   DFND 1 13,976 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 13,704,716 166,481 SH   SOLE   166,481 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,406,966 17,758 SH   SOLE   17,758 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,107,371 159,071 SH   SOLE   159,071 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,919,549 33,222 SH   SOLE   33,222 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 27,905,487 724,456 SH   SOLE   724,456 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 28,199,042 732,077 SH   DFND 1 732,077 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,291,650 135,085 SH   SOLE   135,085 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 58,216,424 626,522 SH   SOLE   626,522 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,497,788 37,643 SH   DFND 1 37,643 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 906,854 46,339 SH   SOLE   46,339 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 83,042,130 97,814 SH   SOLE   97,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,357,617 2,777 SH   DFND 1 2,777 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,326,975 56,419 SH   SOLE   56,419 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,172,054 67,560 SH   SOLE   67,560 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 2,276,032 480,541 SH   SOLE   480,541 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 11,036,334 699,252 SH   SOLE   699,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,863,573 152,412 SH   SOLE   152,412 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 1,704,466 92,634 SH   SOLE   92,634 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 1,272,614 35,272 SH   SOLE   35,272 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 739,384 7,718 SH   SOLE   7,718 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 908,074 8,600 SH   SOLE   8,600 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,306,738 129,252 SH   SOLE   129,252 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 63,506,966 867,582 SH   SOLE   867,582 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 4,636,308 400,372 SH   SOLE   400,372 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,468,343 61,130 SH   SOLE   61,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 19,350,125 139,380 SH   SOLE   139,380 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,844,033 336,572 SH   SOLE   336,572 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 24,549,844 122,909 SH   SOLE   122,909 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 750,024 3,755 SH   DFND 1 3,755 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 23,631,272 1,296,893 SH   SOLE   1,296,893 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,248,847 70,050 SH   SOLE   70,050 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,982,680 67,900 SH   SOLE   67,900 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 3,284,747 96,724 SH   SOLE   96,724 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 4,089,021 183,282 SH   SOLE   183,282 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 189,645 14,100 SH   SOLE   14,100 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 391,281 3,300 SH   SOLE   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 14,461,133 43,025 SH   SOLE   43,025 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7,349,717 21,867 SH   DFND 1 21,867 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 3,090,371 69,074 SH   SOLE   69,074 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 825,651 19,900 SH   SOLE   19,900 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 309,645 4,500 SH   SOLE   4,500 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 311,220 26,600 SH   SOLE   26,600 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 60,027,972 523,850 SH   SOLE   523,850 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,084,156 53,095 SH   DFND 1 53,095 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 24,048,103 79,103 SH   SOLE   79,103 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,024,378 76,334 SH   SOLE   76,334 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 50,392,320 253,508 SH   SOLE   253,508 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 2,515,554 400,566 SH   SOLE   400,566 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 36,191,257 476,577 SH   SOLE   476,577 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 436,112 9,700 SH   SOLE   9,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,738,110 22,900 SH   SOLE   22,900 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 143,009,739 4,420,791 SH   SOLE   4,420,791 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 10,637,471 328,831 SH   DFND 1 328,831 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 737,619 51,654 SH   SOLE   51,654 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 4,598,196 77,138 SH   SOLE   77,138 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,417,565 43,741 SH   SOLE   43,741 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 20,763,520 74,504 SH   SOLE   74,504 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 525,282,137 2,881,416 SH   SOLE   2,881,416 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 15,372,994 84,328 SH   DFND 1 84,328 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,175,125 87,500 SH   SOLE   87,500 0 0
PERKINELMER INC COM 714046109 BBG000FXW512 5,621,573 42,185 SH   SOLE   42,185 0 0
PFIZER INC COM 717081103 BBG000BR2B91 148,482,869 3,639,286 SH   SOLE   3,639,286 0 0
PFIZER INC COM 717081103 BBG000BR2B91 3,972,859 97,374 SH   DFND 1 97,374 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,272,185 573,419 SH   SOLE   573,419 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 78,376,012 805,923 SH   SOLE   805,923 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,501,540 15,440 SH   DFND 1 15,440 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 18,917,102 186,596 SH   SOLE   186,596 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 956,666 57,700 SH   SOLE   57,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,161,279 39,182 SH   SOLE   39,182 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6,212,971 78,407 SH   SOLE   78,407 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 320,764 4,048 SH   DFND 1 4,048 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,213,715 117,848 SH   SOLE   117,848 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 63,309,090 309,974 SH   SOLE   309,974 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,351,918 50,824 SH   SOLE   50,824 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 977,577 83,411 SH   SOLE   83,411 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 BBG010SBLWC6 3,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 337,959 2,659 SH   DFND 1 2,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 20,788,095 163,557 SH   SOLE   163,557 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 5,452,160 112,000 SH   SOLE   112,000 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 14,674,184 132,642 SH   DFND 1 132,642 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 BBG00YQ18HF2 20,032 116,667 SH   SOLE   116,667 0 0
POOL CORP COM 73278L105 BBG000BCVG28 9,272,590 27,078 SH   SOLE   27,078 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,278,176 22,264 SH   SOLE   22,264 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2DD7 781,280 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 3,218,065 35,808 SH   SOLE   35,808 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 BBG00Z6RY9K7 660,383 64,680 SH   SOLE   64,680 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 10,549,748 78,977 SH   SOLE   78,977 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 2,010,513 15,051 SH   DFND 1 15,051 0 0
PPL CORP COM 69351T106 BBG000BRJL00 10,109,196 363,771 SH   SOLE   363,771 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,451,285 62,918 SH   SOLE   62,918 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 7,759,300 151,203 SH   SOLE   151,203 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 378,189 6,900 SH   SOLE   6,900 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 162,108 28,440 SH   SOLE   28,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,218,285 81,650 SH   SOLE   81,650 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 321,660 4,500 SH   SOLE   4,500 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 294,241 23,922 SH   SOLE   23,922 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 4,884,495 318,575 SH   SOLE   318,575 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,717,166 103,837 SH   SOLE   103,837 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,215,482 80,242 SH   SOLE   80,242 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 3,915,764 137,879 SH   SOLE   137,879 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 218,545,603 1,469,807 SH   SOLE   1,469,807 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,413,711 96,938 SH   DFND 1 96,938 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,048,577 42,280 SH   DFND 1 42,280 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 183,623,662 1,283,543 SH   SOLE   1,283,543 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 68,294,606 547,364 SH   SOLE   547,364 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 5,749,669 53,575 SH   SOLE   53,575 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 342,963 47,700 SH   SOLE   47,700 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 667,000 29,000 SH   SOLE   29,000 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 3,621,000 74,706 SH   SOLE   74,706 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 10,263,152 124,041 SH   SOLE   124,041 0 0
PTC INC COM 69370C100 BBG000C2VBB0 40,955,764 319,393 SH   SOLE   319,393 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,949,758 40,251 SH   SOLE   40,251 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 74,219,785 245,647 SH   SOLE   245,647 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 16,777,879 268,661 SH   SOLE   268,661 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 5,460,311 93,691 SH   SOLE   93,691 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,458,378 53,991 SH   SOLE   53,991 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 4,076,309 40,133 SH   SOLE   40,133 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,499,756 17,680 SH   SOLE   17,680 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 125,359,087 982,592 SH   SOLE   982,592 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 29,052,773 227,722 SH   DFND 1 227,722 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 546,862 25,400 SH   SOLE   25,400 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 7,663,607 45,989 SH   SOLE   45,989 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,111,989 6,673 SH   DFND 1 6,673 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 629,162 4,447 SH   DFND 1 4,447 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 6,039,640 42,689 SH   SOLE   42,689 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 30,609,809 343,583 SH   SOLE   343,583 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 871,408 7,469 SH   SOLE   7,469 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 968,814 18,900 SH   SOLE   18,900 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,664,010 62,864 SH   SOLE   62,864 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001J2P406 76,630 58,496 SH   SOLE   58,496 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 1,715,505 93,488 SH   SOLE   93,488 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 19,499,493 209,065 SH   SOLE   209,065 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,263,249 13,544 SH   DFND 1 13,544 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 842,786 8,606 SH   DFND 1 8,606 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 54,066,859 552,097 SH   SOLE   552,097 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,936,122 12,616 SH   SOLE   12,616 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,064,905 316,881 SH   SOLE   316,881 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 421,015 6,649 SH   DFND 1 6,649 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 806,279 8,868 SH   SOLE   8,868 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 428,540 29,926 SH   SOLE   29,926 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,497,819 33,606 SH   SOLE   33,606 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 547,721 3,892 SH   DFND 1 3,892 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,365,035 38,657 SH   SOLE   38,657 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 92,137,144 112,134 SH   SOLE   112,134 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,898,115 425,545 SH   SOLE   425,545 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 3,570,976 216,817 SH   SOLE   216,817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 30,738,453 119,726 SH   SOLE   119,726 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 28,250 12,500 SH   SOLE   12,500 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 223,939 22,758 SH   SOLE   22,758 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,316,750 25,640 SH   SOLE   25,640 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,552,983 144,563 SH   SOLE   144,563 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 53,941,557 398,917 SH   SOLE   398,917 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,947,574 14,403 SH   DFND 1 14,403 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 807,976 44,200 SH   SOLE   44,200 0 0
RESMED INC COM 761152107 BBG000L4M7F1 13,154,510 60,069 SH   SOLE   60,069 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,475,690 86,500 SH   SOLE   86,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 144,370,081 2,153,183 SH   SOLE   2,153,183 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 29,867,672 445,503 SH   DFND 1 445,503 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,913,530 134,512 SH   SOLE   134,512 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 674,724 23,600 SH   SOLE   23,600 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,882,976 65,096 SH   SOLE   65,096 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 15,559,500 565,800 SH   SOLE   565,800 0 0
RH COM 74967X103 BBG002293PJ4 1,049,213 4,308 SH   SOLE   4,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 52,128,111 759,885 SH   SOLE   759,885 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 38,999,499 694,108 SH   SOLE   694,108 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 10,736,510 191,087 SH   DFND 1 191,087 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,615,099 298,133 SH   SOLE   298,133 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 704,423 5,300 SH   SOLE   5,300 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 5,065,114 62,866 SH   SOLE   62,866 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 27,447,111 610,207 SH   SOLE   610,207 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 683,744 39,915 SH   SOLE   39,915 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,192,183 38,140 SH   SOLE   38,140 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 448,765,716 9,695,675 SH   SOLE   9,695,675 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 35,839,281 774,315 SH   DFND 1 774,315 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 542,159 8,237 SH   DFND 1 8,237 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 553,151 8,404 SH   SOLE   8,404 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 31,391,743 836,444 SH   SOLE   836,444 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 168,689,081 382,784 SH   SOLE   382,784 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,637,673 15,062 SH   DFND 1 15,062 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 153,608,105 1,447,358 SH   SOLE   1,447,358 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 2,440,864,308 25,557,785 SH   SOLE   25,557,785 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 129,503,180 1,356,001 SH   DFND 1 1,356,001 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,824,691 73,885 SH   SOLE   73,885 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 474,405 7,265 SH   DFND 1 7,265 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 5,395,936 41,600 SH   SOLE   41,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 7,289,337 202,313 SH   SOLE   202,313 0 0
RPC INC COM 749660106 BBG000BS3047 275,302 35,800 SH   SOLE   35,800 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 26,494,439 303,696 SH   SOLE   303,696 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,012,228 36,854 SH   SOLE   36,854 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 537,795 17,100 SH   SOLE   17,100 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 112,311,930 325,759 SH   SOLE   325,759 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,556,480 13,216 SH   DFND 1 13,216 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 8,010,900 107,500 SH   SOLE   107,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2,033,172 48,455 SH   SOLE   48,455 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,539,761 13,010 SH   SOLE   13,010 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 115,972,889 580,503 SH   SOLE   580,503 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,596,839 18,004 SH   DFND 1 18,004 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 163,590 10,500 SH   SOLE   10,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 438,919 134,226 SH   SOLE   134,226 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3,639,064 626,581 SH   SOLE   626,581 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4,361,400 45,000 SH   SOLE   45,000 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 731,880 12,000 SH   SOLE   12,000 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,392,932 26,811 SH   DFND 1 26,811 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 8,150,991 59,138 SH   SOLE   59,138 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 45,907,071 175,842 SH   SOLE   175,842 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 99,114,095 2,018,617 SH   SOLE   2,018,617 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,811,446 36,893 SH   DFND 1 36,893 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,906,584 238,323 SH   SOLE   238,323 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 215,586 6,300 SH   SOLE   6,300 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 847,826 32,200 SH   SOLE   32,200 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 45,404,241 866,824 SH   SOLE   866,824 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12,687,500 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 97,917 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 58,286,232 673,440 SH   SOLE   673,440 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 2,270,492 176,090 SH   SOLE   176,090 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,657,092 130,930 SH   SOLE   130,930 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 545,657 2,695 SH   DFND 1 2,695 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 45,609,809 225,267 SH   SOLE   225,267 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 41,159,187 896,519 SH   SOLE   896,519 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 338,491 87,692 SH   SOLE   87,692 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 4,237,637 73,634 SH   SOLE   73,634 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,636,137 132,687 SH   DFND 1 132,687 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 12,905,600 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 77,455,918 598,300 SH   SOLE   598,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 38,117,042 510,200 SH   SOLE   510,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 22,431,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 200,237,880 2,417,456 SH   SOLE   2,417,456 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 62,371,000 1,940,000 SH   SOLE   1,940,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 62,994,668 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 110,040,987 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 21,332,960 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 13,450,003 198,700 SH   SOLE   198,700 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,548,027 68,688 SH   SOLE   68,688 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 17,595,629 116,404 SH   SOLE   116,404 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 935,633 17,900 SH   SOLE   17,900 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 602,191 12,039 SH   SOLE   12,039 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 492,147 9,839 SH   DFND 1 9,839 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX7ZB3 139,585 118,292 SH   SOLE   118,292 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 410,586,626 883,514 SH   SOLE   883,514 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 229,446 4,200 SH   SOLE   4,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 353,401 6,469 SH   DFND 1 6,469 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 11,959,166 400,221 SH   DFND 1 400,221 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 172,863,123 5,784,973 SH   SOLE   5,784,973 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 72,004,620 320,348 SH   SOLE   320,348 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,098,005 13,783 SH   DFND 1 13,783 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8,464,206 371,400 SH   SOLE   371,400 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 11,431,928 52,723 SH   SOLE   52,723 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 364,230 14,200 SH   SOLE   14,200 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 313,384,251 6,542,372 SH   SOLE   6,542,372 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3,201,681 66,865 SH   DFND 1 66,865 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 10,513,279 144,811 SH   SOLE   144,811 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,477,820 19,000 SH   SOLE   19,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 564,464 148,622 SH   SOLE   148,622 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 13,349,276 1,879,942 SH   SOLE   1,879,942 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 12,381,195 110,576 SH   SOLE   110,576 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 215,766 1,927 SH   DFND 1 1,927 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,415,812 35,600 SH   SOLE   35,600 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 11,421,308 104,171 SH   SOLE   104,171 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,392,446 350,742 SH   SOLE   350,742 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3,968,683 28,996 SH   SOLE   28,996 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 2,476,509 32,530 SH   SOLE   32,530 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,457,175 72,752 SH   SOLE   72,752 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 356,529 58,274 SH   SOLE   58,274 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3,183,583 42,318 SH   SOLE   42,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 16,961,159 143,763 SH   SOLE   143,763 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 785,664 27,900 SH   SOLE   27,900 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,229,028 46,696 SH   SOLE   46,696 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 62,146,987 394,910 SH   SOLE   394,910 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 5,358,212 477,985 SH   SOLE   477,985 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 3,545,834 14,362 SH   SOLE   14,362 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 33,197,808 215,165 SH   SOLE   215,165 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 391,358 4,828 SH   DFND 1 4,828 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4,233,720 13,929 SH   SOLE   13,929 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 12,960 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,915,800 47,800 SH   SOLE   47,800 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 341,702 68,753 SH   SOLE   68,753 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,390,368 364,909 SH   SOLE   364,909 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 3,741,640 112,700 SH   SOLE   112,700 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,041,804 42,686 SH   SOLE   42,686 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 47,180,267 1,449,916 SH   SOLE   1,449,916 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 8,833,677 141,452 SH   SOLE   141,452 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 690,410 138,082 SH   SOLE   138,082 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 964,598 2,900 SH   SOLE   2,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 84,450,679 460,925 SH   SOLE   460,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,999,387,815 9,769,139 SH   SOLE   9,769,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 35,828,175 87,516 SH   DFND 1 87,516 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 2,819,739 22,100 SH   SOLE   22,100 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 5,435,850 77,500 SH   SOLE   77,500 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 3,014,371 31,439 SH   SOLE   31,439 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 54,286,198 406,273 SH   SOLE   406,273 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,370,526 4,003,000 SH   SOLE   4,003,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 466,306 18,116 SH   SOLE   18,116 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 2,016,073 55,243 SH   SOLE   55,243 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 228,450 1,500 SH   SOLE   1,500 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,944,716 55,890 SH   SOLE   55,890 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 5,429,873 96,155 SH   SOLE   96,155 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 20,387,426 1,349,869 SH   SOLE   1,349,869 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 5,584,483 151,300 SH   SOLE   151,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,076,139 50,585 SH   SOLE   50,585 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 60,733,344 1,040,292 SH   SOLE   1,040,292 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,375,943 57,826 SH   DFND 1 57,826 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,526,139 62,673 SH   DFND 1 62,673 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 274,912,259 2,640,087 SH   SOLE   2,640,087 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 10,255,617 135,495 SH   SOLE   135,495 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 11,705,215 103,531 SH   SOLE   103,531 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 11,485,743 631,617 SH   SOLE   631,617 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,829,667 75,388 SH   SOLE   75,388 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 2,204,398 50,548 SH   SOLE   50,548 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 9,763,314 51,042 SH   SOLE   51,042 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 2,590,470 64,200 SH   SOLE   64,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 218,129 26,186 SH   SOLE   26,186 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 2,847,075 27,500 SH   SOLE   27,500 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 2,481,644 27,626 SH   SOLE   27,626 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 855,155 35,946 SH   SOLE   35,946 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 490,229,352 1,717,271 SH   SOLE   1,717,271 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,143,898 53,049 SH   DFND 1 53,049 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,975,936 34,400 SH   SOLE   34,400 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 12,949,971 91,922 SH   SOLE   91,922 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 511,639,467 10,966,539 SH   SOLE   10,966,539 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 25,866,709 554,430 SH   DFND 1 554,430 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,086,580 121,000 SH   SOLE   121,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 822,568,263 26,530,571 SH   SOLE   26,530,571 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 54,636,735 1,762,217 SH   DFND 1 1,762,217 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,136,830 61,991 SH   SOLE   61,991 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 5,901,466 202,939 SH   SOLE   202,939 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 327,528 11,263 SH   DFND 1 11,263 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 680,573 1,762 SH   DFND 1 1,762 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 258,407,816 669,017 SH   SOLE   669,017 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,195,132 170,855 SH   SOLE   170,855 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 278,217,652 1,920,862 SH   SOLE   1,920,862 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,742,570 12,031 SH   DFND 1 12,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 11,202,678 120,433 SH   DFND 1 120,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 116,881,583 1,256,521 SH   SOLE   1,256,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 15,329,096 128,492 SH   SOLE   128,492 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 437,780 29,500 SH   SOLE   29,500 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,485,596 104,050 SH   SOLE   104,050 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 697,606 16,182 SH   DFND 1 16,182 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,653,041 77,492 SH   SOLE   77,492 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 26,049,127 157,273 SH   SOLE   157,273 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 496,912,064 12,792,390 SH   SOLE   12,792,390 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 47,872,126 1,232,409 SH   DFND 1 1,232,409 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 40,493,087 308,754 SH   SOLE   308,754 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 4,923,039 135,007 SH   DFND 1 135,007 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 131,114,419 3,595,617 SH   SOLE   3,595,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 13,409,169 29,974 SH   SOLE   29,974 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 121,452,013 479,460 SH   SOLE   479,460 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 760,401,790 38,355,936 SH   SOLE   38,355,936 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 35,234,123 1,777,268 SH   DFND 1 1,777,268 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1,576,023 78,100 SH   DFND 1 78,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 5,130,006 254,218 SH   SOLE   254,218 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 327,551 114,930 SH   SOLE   114,930 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 11,865,986 110,371 SH   SOLE   110,371 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,737,740 26,900 SH   SOLE   26,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 547,913,063 2,641,054 SH   SOLE   2,641,054 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 364,507 1,757 SH   DFND 1 1,757 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,681,826 11,448 SH   SOLE   11,448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,007,003 226,780 SH   SOLE   226,780 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,583,758 32,348 SH   SOLE   32,348 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 427,873,037 2,300,269 SH   SOLE   2,300,269 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15,409,812 82,844 SH   DFND 1 82,844 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,454,372 855 SH   SOLE   855 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 95,181,906 1,347,613 SH   SOLE   1,347,613 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 42,072,362 353,064 SH   SOLE   353,064 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 43,733,448 171,148 SH   SOLE   171,148 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 158,125 84,920 SH   SOLE   84,920 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 82,182,391 1,349,243 SH   SOLE   1,349,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 536,749,750 931,259 SH   SOLE   931,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 13,797,721 23,939 SH   DFND 1 23,939 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 758,365 30,432 SH   SOLE   30,432 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 949,698 106,948 SH   SOLE   106,948 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BFK1R9 247,481,401 1,904,737 SH   SOLE   1,904,737 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BFK1R9 27,771,767 213,745 SH   DFND 1 213,745 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 2,725,635 1,075,434 SH   SOLE   1,075,434 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 432,824 41,300 SH   SOLE   41,300 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 85,015,977 1,084,941 SH   SOLE   1,084,941 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 8,192,695 104,552 SH   DFND 1 104,552 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,370,974 133,576 SH   SOLE   133,576 0 0
TORO CO COM 891092108 BBG000BVQRY3 18,624,858 167,550 SH   SOLE   167,550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,074,407,049 34,680,652 SH   SOLE   34,680,652 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 112,745,971 1,884,926 SH   DFND 1 1,884,926 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 5,004,606 84,752 SH   DFND 1 84,752 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 948,514 22,322 SH   SOLE   22,322 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3CH7 12,462,625 1,250,000 SH   SOLE   1,250,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,042,643 25,709 SH   DFND 1 25,709 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 189,181,581 804,891 SH   SOLE   804,891 0 0
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TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,932,750 24,459 SH   DFND 1 24,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15,825,040 86,015 SH   SOLE   86,015 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 35,899,489 4,110,370 SH   SOLE   4,110,370 0 0
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TRIMBLE INC COM 896239100 BBG000BNPS52 6,460,450 123,244 SH   SOLE   123,244 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 3,205,390 215,500 SH   SOLE   215,500 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 537,560 30,200 SH   SOLE   30,200 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 19,051,636 558,699 SH   SOLE   558,699 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 280,473 8,225 SH   DFND 1 8,225 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 261,908 8,200 SH   SOLE   8,200 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 4,427,205 118,915 SH   SOLE   118,915 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,355,837 35,357 SH   SOLE   35,357 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 450,500 29,874 SH   SOLE   29,874 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 14,515,770 40,931 SH   SOLE   40,931 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,880,346 233,991 SH   SOLE   233,991 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 342,417 6,604 SH   SOLE   6,604 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 2,166,944 22,132 SH   SOLE   22,132 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 245,964 20,600 SH   SOLE   20,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 27,556,969 869,305 SH   SOLE   869,305 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 215,180 6,788 SH   DFND 1 6,788 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 15,738,174 745,340 SH   SOLE   745,340 0 0
UDR INC COM 902653104 BBG000C41023 4,181,181 101,831 SH   SOLE   101,831 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 546,080 15,710 SH   SOLE   15,710 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 55,517,011 101,741 SH   SOLE   101,741 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 755,207 1,384 SH   DFND 1 1,384 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,960,998 98,778 SH   SOLE   98,778 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 155,870,033 774,471 SH   SOLE   774,471 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 7,100,050 35,278 SH   DFND 1 35,278 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 3,769,525 85,187 SH   SOLE   85,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 57,619,880 297,025 SH   SOLE   297,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,307,105 6,738 SH   DFND 1 6,738 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,260,496 3,185 SH   DFND 1 3,185 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 31,974,638 80,793 SH   SOLE   80,793 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 741,979 3,313 SH   SOLE   3,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,201,817,637 2,543,045 SH   SOLE   2,543,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 25,448,499 53,849 SH   DFND 1 53,849 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 174,305 49,100 SH   SOLE   49,100 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,047,942 32,304 SH   SOLE   32,304 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 276,597 1,783 SH   DFND 1 1,783 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,127,273 16,737 SH   SOLE   16,737 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 626,902 55,380 SH   SOLE   55,380 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 22,062,780 612,005 SH   SOLE   612,005 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 11,553,088 320,474 SH   DFND 1 320,474 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 251,600 4,000 SH   SOLE   4,000 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2,159,382 131,110 SH   SOLE   131,110 0 0
V F CORP COM 918204108 BBG000BWCKB6 2,815,547 122,896 SH   SOLE   122,896 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 23,117,028 98,926 SH   SOLE   98,926 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 386,974 1,656 SH   DFND 1 1,656 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 22,930,696 164,260 SH   SOLE   164,260 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7,908,300 313,200 SH   SOLE   313,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 12,263,501 303,552 SH   SOLE   303,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 536,360 8,800 SH   SOLE   8,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 11,486,043 284,308 SH   DFND 1 284,308 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 16,587,648 217,600 SH   SOLE   217,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 18,162,134 402,084 SH   DFND 1 402,084 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 719,616 19,200 SH   SOLE   19,200 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 767,439 63,900 SH   SOLE   63,900 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 132,412,057 720,453 SH   SOLE   720,453 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,579,448 128,707 SH   SOLE   128,707 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 212,762 4,908 SH   DFND 1 4,908 0 0
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VERISIGN INC COM 92343E102 BBG000BGKHZ3 36,517,824 172,800 SH   SOLE   172,800 0 0
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VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,080,772 282,186 SH   SOLE   282,186 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 495,014 2,600 SH   SOLE   2,600 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,209,885,322 5,366,297 SH   SOLE   5,366,297 0 0
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VISTRA CORP COM 92840M102 BBG00DXDL6Q1 603,240 25,135 SH   SOLE   25,135 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 332,442 7,300 SH   SOLE   7,300 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 46,946,721 376,025 SH   SOLE   376,025 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,325,267 85,050 SH   SOLE   85,050 0 0
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VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12,965,475 75,574 SH   SOLE   75,574 0 0
WABTEC COM 929740108 BBG000BDD940 6,030,452 59,672 SH   SOLE   59,672 0 0
WABTEC COM 929740108 BBG000BDD940 5,479,473 54,220 SH   DFND 1 54,220 0 0
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WALMART INC COM 931142103 BBG000CYXPH1 128,006,653 868,136 SH   SOLE   868,136 0 0
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WD 40 CO COM 929236107 BBG000BWNV93 2,314,650 13,000 SH   SOLE   13,000 0 0
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WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,268,669 13,384 SH   DFND 1 13,384 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 482,165 12,899 SH   DFND 1 12,899 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 48,686,254 1,302,468 SH   SOLE   1,302,468 0 0
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WELLTOWER INC COM 95040Q104 BBG000BKY1G5 316,798 4,419 SH   DFND 1 4,419 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 143,249,407 413,454 SH   SOLE   413,454 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 10,586,737 30,556 SH   DFND 1 30,556 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 873,644 24,582 SH   SOLE   24,582 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 4,684,001 124,343 SH   SOLE   124,343 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 346,780 2,990 SH   SOLE   2,990 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 6,925,679 227,295 SH   SOLE   227,295 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,399,791 345,164 SH   SOLE   345,164 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 124,040,469 2,579,047 SH   SOLE   2,579,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 540,064 11,229 SH   DFND 1 11,229 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,939,110 14,688 SH   SOLE   14,688 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 12,607,877 422,233 SH   SOLE   422,233 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,357,357 78,947 SH   DFND 1 78,947 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 14,071,074 60,552 SH   SOLE   60,552 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,072,989 22,888 SH   SOLE   22,888 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 888,580 15,400 SH   SOLE   15,400 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,461,172 14,641 SH   SOLE   14,641 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,129,221 17,386 SH   SOLE   17,386 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 530,088 23,633 SH   DFND 1 23,633 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,449,977 11,862 SH   DFND 1 11,862 0 0
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WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,840,375 37,500 SH   SOLE   37,500 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 281,050 11,000 SH   SOLE   11,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 47,712,371 522,818 SH   SOLE   522,818 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 8,450,027 109,103 SH   SOLE   109,103 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,066,177 13,766 SH   DFND 1 13,766 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,899,257 27,992 SH   SOLE   27,992 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,878,661 25,723 SH   SOLE   25,723 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15,200,841 225,398 SH   SOLE   225,398 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 3,532,157 126,646 SH   SOLE   126,646 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 596,644 39,856 SH   SOLE   39,856 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,330,057 60,459 SH   SOLE   60,459 0 0
YAMANA GOLD INC COM 98462Y100 BBG000C44CB4 17,909,292 3,075,830 SH   SOLE   3,075,830 0 0
YELP INC CL A 985817105 BBG000Q2HM09 936,350 30,500 SH   SOLE   30,500 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 107,084,520 810,755 SH   SOLE   810,755 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 539,283 4,083 SH   DFND 1 4,083 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,089,588 32,964 SH   DFND 1 32,964 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 13,931,410 219,773 SH   SOLE   219,773 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,933,033 88,185 SH   SOLE   88,185 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,329,790 19,905 SH   SOLE   19,905 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,422,560 82,707 SH   SOLE   82,707 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 432,471 9,725 SH   SOLE   9,725 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 16,156,977 125,054 SH   SOLE   125,054 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,657,365 88,786 SH   SOLE   88,786 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 174,107,225 1,046,066 SH   SOLE   1,046,066 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,868,699 52,393 SH   SOLE   52,393 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,343,161 54,357 SH   SOLE   54,357 0 0
ZSCALER INC COM 98980G102 BBG003338H34 2,593,392 22,198 SH   SOLE   22,198 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,891,560 66,000 SH   SOLE   66,000 0 0