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 7,704,915 137,982 SH   SOLE   137,982 0 0
3M CO COM 88579Y101 BBG000BP52R2 25,388,829 253,660 SH   SOLE   253,660 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 224,686 15,400 SH   SOLE   15,400 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DT2 164,728 24,083 SH   SOLE   24,083 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 578,341 6,100 SH   SOLE   6,100 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 252,646,110 2,317,429 SH   SOLE   2,317,429 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 5,051,006 46,331 SH   DFND 1 46,331 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,085,788 37,748 SH   DFND 1 37,748 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 143,127,856 1,062,331 SH   SOLE   1,062,331 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 4,564,634 186,540 SH   SOLE   186,540 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 576,146 23,545 SH   DFND 1 23,545 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CHSN07 559,932 48,874 SH   SOLE   48,874 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 44,247,984 555,600 SH   SOLE   555,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG006RDM1X5 4,177,431 174,423 SH   SOLE   174,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 249,788,721 809,478 SH   SOLE   809,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,420,237 37,009 SH   DFND 1 37,009 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 1,287,649 61,610 SH   SOLE   61,610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 27,638,008 327,853 SH   SOLE   327,853 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 436,049 64,985 SH   SOLE   64,985 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 160,584 74,690 SH   SOLE   74,690 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 380,070 4,100 SH   SOLE   4,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 207,076,996 423,479 SH   SOLE   423,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 6,953,927 14,221 SH   DFND 1 14,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,078,964 15,348 SH   SOLE   15,348 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 356,640 3,200 SH   SOLE   3,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 320,301,593 2,811,883 SH   SOLE   2,811,883 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 996,930 28,500 SH   SOLE   28,500 0 0
AECOM COM 00766T100 BBG000F61RJ8 720,543 8,508 SH   SOLE   8,508 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,207,002 34,745 SH   SOLE   34,745 0 0
AES CORP COM 00130H105 BBG000C23KJ3 4,629,341 223,316 SH   SOLE   223,316 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,277,258 61,614 SH   DFND 1 61,614 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 7,125,139 464,784 SH   SOLE   464,784 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 12,952,786 185,570 SH   SOLE   185,570 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 136,975,573 1,139,090 SH   SOLE   1,139,090 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 20,071,067 1,157,501 SH   SOLE   1,157,501 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,152,825 31,364 SH   SOLE   31,364 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,373,492 48,499 SH   SOLE   48,499 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 135,756,097 2,715,635 SH   SOLE   2,715,635 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 17,581,678 351,700 SH   DFND 1 351,700 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 255,021 3,900 SH   SOLE   3,900 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,249,270 53,746 SH   SOLE   53,746 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 102,288,596 341,497 SH   SOLE   341,497 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,963,719 6,556 SH   DFND 1 6,556 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 20,573,140 160,527 SH   SOLE   160,527 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 5,406,939 60,164 SH   SOLE   60,164 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,929,611 62,746 SH   SOLE   62,746 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,041,401 11,100 SH   SOLE   11,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 29,382,557 2,463,908 SH   SOLE   2,463,908 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,162,109 97,450 SH   DFND 1 97,450 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,268,503 23,853 SH   SOLE   23,853 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 9,395,882 42,117 SH   SOLE   42,117 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 462,584 21,200 SH   SOLE   21,200 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 458,055 13,500 SH   SOLE   13,500 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 44,921,161 546,127 SH   SOLE   546,127 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 67,727 11,269 SH   SOLE   11,269 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,823,626 51,314 SH   SOLE   51,314 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,860,032 262,958 SH   SOLE   262,958 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 77,689,267 9,388,340 SH   SOLE   9,388,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,650,530 31,800 SH   SOLE   31,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 26,520,171 74,992 SH   SOLE   74,992 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,478,118 257,064 SH   SOLE   257,064 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 522,764 119,900 SH   SOLE   119,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 2,692,037 21,318 SH   SOLE   21,318 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,764,421 23,033 SH   SOLE   23,033 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 BBG0161JZZ06 29,000 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,365,181 83,178 SH   SOLE   83,178 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 991,411 199,479 SH   SOLE   199,479 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 11,632,387 106,680 SH   SOLE   106,680 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 986,810 36,535 SH   SOLE   36,535 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 67,805,161 356,982 SH   SOLE   356,982 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 398,684 2,099 SH   DFND 1 2,099 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 13,052,784 107,901 SH   DFND 1 107,901 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 11,713,483 97,857 SH   DFND 1 97,857 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,206,581,514 9,974,221 SH   SOLE   9,974,221 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 607,701,578 5,076,872 SH   SOLE   5,076,872 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 10,625,041 1,018,700 SH   SOLE   1,018,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 36,542,785 806,684 SH   SOLE   806,684 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,725,143,828 13,233,690 SH   SOLE   13,233,690 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,596,704 81,288 SH   DFND 1 81,288 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 BBG0118LMRT6 1,048,963 63,728 SH   SOLE   63,728 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 303,530 25,400 SH   SOLE   25,400 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 5,332,883 534,357 SH   SOLE   534,357 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,232,819 123,529 SH   DFND 1 123,529 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 12,679,885 128,274 SH   DFND 1 128,274 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 700,056 7,082 SH   SOLE   7,082 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 5,324,400 61,200 SH   SOLE   61,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,075,644 86,637 SH   SOLE   86,637 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 2,185,020 121,796 SH   SOLE   121,796 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 270,220 22,900 SH   SOLE   22,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 23,314,138 276,890 SH   SOLE   276,890 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 630,153 7,484 SH   DFND 1 7,484 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 3,496,581 67,100 SH   SOLE   67,100 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 242,105,425 1,389,813 SH   SOLE   1,389,813 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 11,927,126 68,468 SH   DFND 1 68,468 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,038,231 8,743 SH   DFND 1 8,743 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,082,644 9,117 SH   SOLE   9,117 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,959,898 83,495 SH   SOLE   83,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 18,187,473 316,084 SH   SOLE   316,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,650,177 46,058 SH   DFND 1 46,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 749,190 3,863 SH   DFND 1 3,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 73,893,079 381,010 SH   SOLE   381,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 53,361,235 373,809 SH   SOLE   373,809 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 70,646,446 212,688 SH   SOLE   212,688 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,914,842 26,839 SH   DFND 1 26,839 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 7,320,836 137,300 SH   SOLE   137,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 66,867,886 347,492 SH   SOLE   347,492 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 8,345,689 43,370 SH   DFND 1 43,370 0 0
AMETEK INC COM 031100100 BBG000B9XG87 6,622,349 40,909 SH   DFND 1 40,909 0 0
AMETEK INC COM 031100100 BBG000B9XG87 40,390,031 249,506 SH   SOLE   249,506 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 80,385,227 362,063 SH   SOLE   362,063 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 15,811,598 71,217 SH   DFND 1 71,217 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,516,768 13,900 SH   SOLE   13,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 9,083,593 158,058 SH   SOLE   158,058 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 66,456,045 782,296 SH   SOLE   782,296 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 15,871,124 186,829 SH   DFND 1 186,829 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,544,818 140,438 SH   SOLE   140,438 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 55,617,671 285,497 SH   SOLE   285,497 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,322,485 17,055 SH   DFND 1 17,055 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 687,635 14,900 SH   SOLE   14,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG000BCMDR8 2,252,496 106,804 SH   SOLE   106,804 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,068,774 53,412 SH   SOLE   53,412 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,782,052 35,674 SH   SOLE   35,674 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22,410,384 64,920 SH   SOLE   64,920 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 623,086 1,805 SH   DFND 1 1,805 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 25,607,374 749,411 SH   SOLE   749,411 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 43,611,939 478,726 SH   SOLE   478,726 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 825,978 17,400 SH   SOLE   17,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 4,407,511 57,382 SH   SOLE   57,382 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 BBG00YVV9L42 36,780 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 3,967,890,278 20,456,206 SH   SOLE   20,456,206 0 0
APPLE INC COM 037833100 BBG000B9XRY4 57,647,496 297,198 SH   DFND 1 297,198 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,476,593 17,100 SH   SOLE   17,100 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 124,884,439 864,013 SH   SOLE   864,013 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,727,088 40,800 SH   SOLE   40,800 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,444,311 12,466 SH   DFND 1 12,466 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 8,732,166 85,534 SH   SOLE   85,534 0 0
ARAMARK COM 03852U106 BBG001KY4N87 762,114 17,703 SH   SOLE   17,703 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 701,480 7,100 SH   SOLE   7,100 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 910,656 28,800 SH   SOLE   28,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 1,496,400 54,733 SH   SOLE   54,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 8,788,812 117,419 SH   SOLE   117,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 19,495,613 258,015 SH   SOLE   258,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,450,486 32,431 SH   DFND 1 32,431 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,242,628 16,400 SH   SOLE   16,400 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 477,285 23,500 SH   SOLE   23,500 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 463,752 136,800 SH   SOLE   136,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,889,038 19,606 SH   SOLE   19,606 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 48,162,833 123,580 SH   SOLE   123,580 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 53,371,544 329,332 SH   SOLE   329,332 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 995,373 6,142 SH   DFND 1 6,142 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 612,165 4,274 SH   SOLE   4,274 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,177,362 47,436 SH   SOLE   47,436 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 22,736,884 254,755 SH   SOLE   254,755 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 123,557 15,861 SH   DFND 1 15,861 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 8,038,202 11,091 SH   DFND 1 11,091 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 190,938,287 263,454 SH   SOLE   263,454 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 332,538 1,984 SH   SOLE   1,984 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 44,662,030 355,250 SH   SOLE   355,250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 94,373,276 1,318,615 SH   SOLE   1,318,615 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,779,087 66,775 SH   DFND 1 66,775 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,740,577 171,823 SH   DFND 1 171,823 0 0
AT&T INC COM 00206R102 BBG000BSJK37 113,308,385 7,103,974 SH   SOLE   7,103,974 0 0
ATI INC COM 01741R102 BBG000LC1FS4 495,376 11,200 SH   SOLE   11,200 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 100,403,911 598,319 SH   SOLE   598,319 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 64,843,611 557,363 SH   SOLE   557,363 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 21,390,805 464,395 SH   SOLE   464,395 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 1,851,646 40,200 SH   DFND 1 40,200 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 666,357 53,956 SH   SOLE   53,956 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 31,052,841 151,766 SH   SOLE   151,766 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 928,316 4,537 SH   DFND 1 4,537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 7,698,365 35,026 SH   DFND 1 35,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 85,962,067 391,110 SH   SOLE   391,110 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 20,076,535 8,052 SH   SOLE   8,052 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,475,511 44,780 SH   SOLE   44,780 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 293,940 11,500 SH   SOLE   11,500 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 56,257,437 2,738,921 SH   SOLE   2,738,921 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 52,039,079 302,905 SH   SOLE   302,905 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 1,514,767 108,430 SH   SOLE   108,430 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,484,574 133,866 SH   SOLE   133,866 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 2,034,963 11,100 SH   SOLE   11,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 19,234,320 357,316 SH   SOLE   357,316 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,233,519 21,697 SH   SOLE   21,697 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 331,296 8,400 SH   SOLE   8,400 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 811,399 20,573 SH   DFND 1 20,573 0 0
AZZ INC COM 002474104 BBG00BL3W5R9 3,553,290 81,760 SH   SOLE   81,760 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 26,328,365 7,381,146 SH   SOLE   7,381,146 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 4,780,944 32,400 SH   SOLE   32,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 11,951,994 378,108 SH   SOLE   378,108 0 0
BALL CORP COM 058498106 BBG000BDDNH5 74,919,588 1,287,057 SH   SOLE   1,287,057 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 2,965,239 676,509 SH   SOLE   676,509 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 72,221,308 2,517,299 SH   SOLE   2,517,299 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 750,100 26,145 SH   DFND 1 26,145 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 55,909,063 618,369 SH   DFND 1 618,369 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,412,584,439 15,623,557 SH   SOLE   15,623,557 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,132,805 250,063 SH   SOLE   250,063 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 804,459,131 16,060,660 SH   SOLE   16,060,660 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 31,917,433 637,217 SH   DFND 1 637,217 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 832,276 20,724 SH   DFND 1 20,724 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,351,228 62,702 SH   SOLE   62,702 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 222,717 5,100 SH   SOLE   5,100 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 243,354,394 14,369,420 SH   SOLE   14,369,420 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 3,322,574 196,189 SH   DFND 1 196,189 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 34,358,138 916,217 SH   SOLE   916,217 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 7,751,966 967,716 SH   SOLE   967,716 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 17,704,343 388,594 SH   SOLE   388,594 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 6,400,642 1,960,567 SH   SOLE   1,960,567 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 468,462,172 10,263,122 SH   SOLE   10,263,122 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 26,554,045 581,749 SH   DFND 1 581,749 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,263,271 39,326 SH   SOLE   39,326 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 76,634,975 290,273 SH   SOLE   290,273 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 10,122,935 38,343 SH   DFND 1 38,343 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 407,416 2,285 SH   DFND 1 2,285 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 8,906,620 49,953 SH   SOLE   49,953 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 4,811,582 131,464 SH   SOLE   131,464 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 840,958 22,977 SH   DFND 1 22,977 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 823,916 15,193 SH   SOLE   15,193 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 13,179,377 221,279 SH   SOLE   221,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 208,074,449 610,189 SH   SOLE   610,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3,439,667 10,087 SH   DFND 1 10,087 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,638,997 25,474 SH   DFND 1 25,474 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,303,430 76,918 SH   SOLE   76,918 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 3,442,959 57,700 SH   SOLE   57,700 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 601,915 23,586 SH   SOLE   23,586 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 83,757,846 716,798 SH   SOLE   716,798 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,052,556 5,414 SH   SOLE   5,414 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 9,578,791 117,344 SH   SOLE   117,344 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 47,270,288 165,948 SH   SOLE   165,948 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 14,309,725 50,236 SH   DFND 1 50,236 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 2,396,138 100,173 SH   SOLE   100,173 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 8,705,272 100,430 SH   SOLE   100,430 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 294,878 199,080 SH   SOLE   199,080 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 2,054,407 64,604 SH   SOLE   64,604 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 267,793 4,250 SH   DFND 1 4,250 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 44,120,162 738,660 SH   SOLE   738,660 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 8,214,637 1,480,929 SH   SOLE   1,480,929 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 35,453,409 51,297 SH   SOLE   51,297 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 8,232,860 11,912 SH   DFND 1 11,912 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 10,056,751 108,172 SH   SOLE   108,172 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 10,159 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 28,845 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 26,839,293 403,174 SH   SOLE   403,174 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 451,412 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 12,103,558 191,512 SH   SOLE   191,512 0 0
BOEING CO COM 097023105 BBG000BCSST7 55,406,061 262,389 SH   SOLE   262,389 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,710,500 30,000 SH   SOLE   30,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 215,432,327 79,780 SH   SOLE   79,780 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,856,949 1,058 SH   DFND 1 1,058 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 347,229 4,100 SH   SOLE   4,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 14,197,640 127,219 SH   SOLE   127,219 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 768,924 6,890 SH   DFND 1 6,890 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,127,417 84,388 SH   SOLE   84,388 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 15,768,070 51,122 SH   SOLE   51,122 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,052,565 35,641 SH   SOLE   35,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 59,124,859 1,093,083 SH   SOLE   1,093,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,662,634 49,226 SH   DFND 1 49,226 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 556,569 11,700 SH   SOLE   11,700 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 499,206 11,400 SH   SOLE   11,400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 22,221,467 240,362 SH   SOLE   240,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 96,051,365 1,501,976 SH   SOLE   1,501,976 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,127,247 17,627 SH   DFND 1 17,627 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,144,802 34,482 SH   DFND 1 34,482 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 18,314,917 21,114 SH   DFND 1 21,114 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 427,402,712 492,723 SH   SOLE   492,723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 41,992,671 253,533 SH   SOLE   253,533 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 265,154,248 8,114,370 SH   SOLE   8,114,370 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 10,149,154 310,589 SH   DFND 1 310,589 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 212,026 12,300 SH   DFND 1 12,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 2,472,306 143,423 SH   SOLE   143,423 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 761,202,904 22,584,344 SH   SOLE   22,584,344 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 32,996,383 978,979 SH   DFND 1 978,979 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 18,422,976 503,621 SH   DFND 1 503,621 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 501,030,357 13,699,764 SH   SOLE   13,699,764 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 4,776,693 104,631 SH   SOLE   104,631 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 21,228,795 465,016 SH   DFND 1 465,016 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 1,104,741 32,616 SH   SOLE   32,616 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,216,875 101,860 SH   SOLE   101,860 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,453,008 109,337 SH   DFND 1 109,337 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 2,894,676 98,064 SH   DFND 1 98,064 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 72,918,858 2,470,299 SH   SOLE   2,470,299 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 163,438 18,700 SH   SOLE   18,700 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 14,700,782 213,550 SH   SOLE   213,550 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 13,876,483 207,794 SH   SOLE   207,794 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 8,319,463 98,301 SH   SOLE   98,301 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 9,124,826 107,817 SH   DFND 1 107,817 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 79,394,811 1,074,064 SH   SOLE   1,074,064 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,415,140 40,900 SH   SOLE   40,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,485,672 18,277 SH   SOLE   18,277 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 11,022,533 116,826 SH   SOLE   116,826 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 66,703,613 423,811 SH   SOLE   423,811 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 17,849,558 249,400 SH   SOLE   249,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 7,812,652 82,805 SH   SOLE   82,805 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 133,246 48,453 SH   SOLE   48,453 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,284,581 30,354 SH   SOLE   30,354 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,640,490 83,528 SH   SOLE   83,528 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 70,927,056 302,435 SH   SOLE   302,435 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,257,469 22,418 SH   DFND 1 22,418 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 756,504 34,702 SH   SOLE   34,702 0 0
CAE INC COM 124765108 BBG000BXWF96 19,997,892 892,486 SH   SOLE   892,486 0 0
CAE INC COM 124765108 BBG000BXWF96 10,719,957 478,421 SH   DFND 1 478,421 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 13,540,079 265,648 SH   SOLE   265,648 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 8,581,500 190,700 SH   SOLE   190,700 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,165,665 90,500 SH   SOLE   90,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 4,256,377 82,440 SH   SOLE   82,440 0 0
CALIX INC COM 13100M509 BBG000PXJB68 13,039,487 261,260 SH   SOLE   261,260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,657,161 33,592 SH   SOLE   33,592 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 37,354,702 1,191,362 SH   SOLE   1,191,362 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 2,127,223 67,844 SH   DFND 1 67,844 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 11,994,853 262,412 SH   DFND 1 262,412 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 25,136,752 549,918 SH   SOLE   549,918 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 2,818,142 158,147 SH   SOLE   158,147 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 870,354,213 20,362,380 SH   SOLE   20,362,380 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 24,755,349 579,164 SH   DFND 1 579,164 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 41,879,965 744,061 SH   DFND 1 744,061 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 967,150,535 17,182,894 SH   SOLE   17,182,894 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,321,405,211 10,899,822 SH   SOLE   10,899,822 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 79,313,006 654,226 SH   DFND 1 654,226 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 39,669,196 490,608 SH   DFND 1 490,608 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,125,204,086 13,916,884 SH   SOLE   13,916,884 0 0
CANOPY GROWTH CORP COM 138035100 BBG000Q6W6G1 116,953 303,447 SH   SOLE   303,447 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 14,155,868 129,431 SH   SOLE   129,431 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,305,251 211,548 SH   SOLE   211,548 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 27,323,543 288,924 SH   SOLE   288,924 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 876,301 38,723 SH   DFND 1 38,723 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,849,581 7,210 SH   SOLE   7,210 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 531,904 16,648 SH   SOLE   16,648 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,331,685 135,577 SH   DFND 1 135,577 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,415,379 40,805 SH   SOLE   40,805 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 5,014,749 266,317 SH   SOLE   266,317 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,760,341 296,929 SH   SOLE   296,929 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,978,865 21,878 SH   SOLE   21,878 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 37,752,624 154,800 SH   SOLE   154,800 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 321,922 1,320 SH   DFND 1 1,320 0 0
CATALENT INC COM 148806102 BBG005XR47P5 41,777,664 963,507 SH   SOLE   963,507 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 60,578,002 246,202 SH   SOLE   246,202 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,799,500 6,100 SH   SOLE   6,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 23,447,761 169,899 SH   SOLE   169,899 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,966,723 98,708 SH   SOLE   98,708 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 BBG00Z0Z7G56 5,685 30,000 SH   SOLE   30,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 24,854,117 2,217,138 SH   SOLE   2,217,138 0 0
CDW CORP COM 12514G108 BBG001P63B80 14,637,612 79,769 SH   SOLE   79,769 0 0
CDW CORP COM 12514G108 BBG001P63B80 557,840 3,040 SH   DFND 1 3,040 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,923,999 33,886 SH   SOLE   33,886 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 14,396,611 990,656 SH   SOLE   990,656 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,101,402 32,461 SH   SOLE   32,461 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 565,168,713 33,238,200 SH   SOLE   33,238,200 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 8,463,826 497,767 SH   DFND 1 497,767 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 479,502 7,109 SH   DFND 1 7,109 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 25,046,748 371,338 SH   SOLE   371,338 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,515,958 223,532 SH   SOLE   223,532 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 3,587,134 597,818 SH   SOLE   597,818 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 507,920 82,055 SH   SOLE   82,055 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 505,862 32,200 SH   SOLE   32,200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 6,467,644 203,449 SH   SOLE   203,449 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 13,773,184 205,662 SH   SOLE   205,662 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,247,239 68,492 SH   SOLE   68,492 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 24,278,257 349,730 SH   SOLE   349,730 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 153,187,002 1,451,000 SH   SOLE   1,451,000 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 17,256,394 163,454 SH   DFND 1 163,454 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 222,246 7,160 SH   SOLE   7,160 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,066,611 43,123 SH   SOLE   43,123 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 43,757,441 119,110 SH   SOLE   119,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,186,226 25,364 SH   SOLE   25,364 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 43,736,602 80,744 SH   SOLE   80,744 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 29,399,386 192,960 SH   SOLE   192,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,298,289 21,648 SH   DFND 1 21,648 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,185,076 14,162 SH   SOLE   14,162 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,570,542 63,618 SH   SOLE   63,618 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 465,292,919 2,957,057 SH   SOLE   2,957,057 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 21,940,255 139,436 SH   DFND 1 139,436 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 497,046 12,593 SH   SOLE   12,593 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 598,665 111,900 SH   SOLE   111,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 168,784,212 78,908 SH   SOLE   78,908 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 9,798,700 83,379 SH   SOLE   83,379 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 769,000 5,000 SH   SOLE   5,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 144,710,766 751,510 SH   SOLE   751,510 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 50,113,024 1,343,873 SH   SOLE   1,343,873 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 7,763,716 77,459 SH   SOLE   77,459 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 BBG00YVWBKS3 1,800 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 8,400 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 2,541,290 62,256 SH   SOLE   62,256 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,006,725 51,446 SH   SOLE   51,446 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 74,647,995 150,173 SH   SOLE   150,173 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 7,209,648 14,504 SH   DFND 1 14,504 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,667,527 128,866 SH   DFND 1 128,866 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 152,656,438 2,950,453 SH   SOLE   2,950,453 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 30,532,807 663,180 SH   SOLE   663,180 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,306,408 165,123 SH   SOLE   165,123 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,354,405 59,500 SH   SOLE   59,500 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,181,407 228,899 SH   SOLE   228,899 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 8,696,025 375,314 SH   SOLE   375,314 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 532,440 17,000 SH   SOLE   17,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 643,584 38,400 SH   SOLE   38,400 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 45,819,583 288,101 SH   SOLE   288,101 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,604,175 55,135 SH   SOLE   55,135 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 24,826,822 133,989 SH   SOLE   133,989 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,148,653 27,787 SH   DFND 1 27,787 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 44,624,914 759,573 SH   SOLE   759,573 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 3,041,203 211,097 SH   SOLE   211,097 0 0
COCA COLA CO COM 191216100 BBG000BMX289 175,063,575 2,907,067 SH   SOLE   2,907,067 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,105,639 18,360 SH   DFND 1 18,360 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,558,249 2,450 SH   SOLE   2,450 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 42,357,184 657,414 SH   SOLE   657,414 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,216,116 18,875 SH   DFND 1 18,875 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,672,490 47,706 SH   DFND 1 47,706 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 26,777,280 477,995 SH   SOLE   477,995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 25,272,108 387,134 SH   SOLE   387,134 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,300,189 65,873 SH   DFND 1 65,873 0 0
COHU INC COM 192576106 BBG000DKMJ86 290,920 7,000 SH   SOLE   7,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,412,540 19,742 SH   SOLE   19,742 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 84,405,794 1,095,610 SH   SOLE   1,095,610 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 3,099,165 40,228 SH   DFND 1 40,228 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 2,577,404 26,235 SH   DFND 1 26,235 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 9,790,501 99,656 SH   SOLE   99,656 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,927,560 292,286 SH   SOLE   292,286 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 296,798 14,635 SH   DFND 1 14,635 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 14,860,025 357,642 SH   DFND 1 357,642 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 91,062,476 2,191,636 SH   SOLE   2,191,636 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,044,301 24,653 SH   SOLE   24,653 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,592,740 9,700 SH   SOLE   9,700 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 4,006,062 82,260 SH   SOLE   82,260 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 2,259,616 48,200 SH   SOLE   48,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,036,234 31,382 SH   SOLE   31,382 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 564,400 16,600 SH   SOLE   16,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 325,908 13,200 SH   SOLE   13,200 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 9,207,280 273,051 SH   SOLE   273,051 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 41,362,134 1,171,400 SH   SOLE   1,171,400 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 149,090,853 1,438,962 SH   SOLE   1,438,962 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,083,641 29,762 SH   DFND 1 29,762 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 610,290 9,000 SH   SOLE   9,000 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 30,364,727 335,893 SH   SOLE   335,893 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 13,153,433 53,441 SH   SOLE   53,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 424,082 1,723 SH   DFND 1 1,723 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 33,709,168 368,205 SH   SOLE   368,205 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,640,655 211,666 SH   SOLE   211,666 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC5D0 15,330,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 BBG011XNK9K5 25,000 499,999 SH   SOLE   499,999 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 BBG011PRC0D1 969,980 94,910 SH   SOLE   94,910 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 60,750,649 158,440 SH   SOLE   158,440 0 0
COPART INC COM 217204106 BBG000BM9RH1 43,426,358 476,114 SH   SOLE   476,114 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,270,190 13,926 SH   DFND 1 13,926 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 80,639,498 4,566,223 SH   SOLE   4,566,223 0 0
CORNING INC COM 219350105 BBG000BKFZM4 21,618,313 616,961 SH   SOLE   616,961 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 27,757,553 484,425 SH   SOLE   484,425 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 911,643 15,910 SH   DFND 1 15,910 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,057,300 15,800 SH   SOLE   15,800 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 60,760,567 682,703 SH   SOLE   682,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 459,131,541 852,802 SH   SOLE   852,802 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 18,604,259 34,556 SH   DFND 1 34,556 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 363,738 14,377 SH   DFND 1 14,377 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,598,809 1,090,862 SH   SOLE   1,090,862 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,794,804 390,506 SH   SOLE   390,506 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,641,959 94,692 SH   SOLE   94,692 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 15,498,555 2,299,155 SH   SOLE   2,299,155 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,061,378 58,900 SH   SOLE   58,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 11,962,031 213,075 SH   SOLE   213,075 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 389,055 197,248 SH   SOLE   197,248 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 216,216 7,700 SH   SOLE   7,700 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 811,640 81,164 SH   SOLE   81,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 73,841,242 502,766 SH   SOLE   502,766 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 20,868,225 183,151 SH   SOLE   183,151 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,417,351 21,216 SH   DFND 1 21,216 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 775,054 8,922 SH   SOLE   8,922 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,741,803 16,498 SH   SOLE   16,498 0 0
CSX CORP COM 126408103 BBG000BGJRC8 49,166,949 1,441,846 SH   SOLE   1,441,846 0 0
CSX CORP COM 126408103 BBG000BGJRC8 412,781 12,105 SH   DFND 1 12,105 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,456,270 81,076 SH   SOLE   81,076 0 0
CUBESMART COM 229663109 BBG000HF28Q9 3,556,053 79,625 SH   SOLE   79,625 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 18,640,986 76,036 SH   SOLE   76,036 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 13,525,722 55,171 SH   DFND 1 55,171 0 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 1,306,116 125,347 SH   SOLE   125,347 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 68,457,711 990,275 SH   SOLE   990,275 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 11,308,424 163,582 SH   DFND 1 163,582 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,661,944 10,631 SH   SOLE   10,631 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,392,449 73,343 SH   SOLE   73,343 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 16,253,890 133,568 SH   SOLE   133,568 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 167,951,760 699,799 SH   SOLE   699,799 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,620,880 40,087 SH   DFND 1 40,087 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 7,163,221 42,873 SH   SOLE   42,873 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 935,353 14,663 SH   SOLE   14,663 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 28,067,716 285,299 SH   SOLE   285,299 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,374,128 13,677 SH   SOLE   13,677 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 329,520 27,598 SH   SOLE   27,598 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 56,831,620 107,705 SH   SOLE   107,705 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 53,473,735 131,972 SH   SOLE   131,972 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 377,637 932 SH   DFND 1 932 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 357,884 6,614 SH   DFND 1 6,614 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,026,454 129,855 SH   SOLE   129,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 8,358,007 175,810 SH   SOLE   175,810 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,491,293 84,422 SH   SOLE   84,422 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 2,697,313 2,150,132 SH   SOLE   2,150,132 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 161,929 129,080 SH   DFND 1 129,080 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 16,571,362 414,077 SH   SOLE   414,077 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 52,242,663 651,492 SH   SOLE   651,492 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 2,050,785 25,572 SH   DFND 1 25,572 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 574,690 56,900 SH   SOLE   56,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 4,354,527 414,984 SH   SOLE   414,984 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 24,184,647 500,303 SH   SOLE   500,303 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 239,911 4,963 SH   DFND 1 4,963 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 29,465,544 229,286 SH   SOLE   229,286 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 798,702 4,604 SH   DFND 1 4,604 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 14,515,149 110,499 SH   SOLE   110,499 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 613,229 4,639 SH   SOLE   4,639 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,196,609 98,328 SH   SOLE   98,328 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 353,568 38,100 SH   SOLE   38,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,024,816 69,668 SH   SOLE   69,668 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,052,687 59,710 SH   SOLE   59,710 0 0
DIODES INC COM 254543101 BBG000G25P51 1,415,097 15,300 SH   SOLE   15,300 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 248,951 5,607 SH   SOLE   5,607 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 10,189,554 87,202 SH   SOLE   87,202 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 101,774,290 1,139,945 SH   SOLE   1,139,945 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,611,223 51,649 SH   DFND 1 51,649 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 654,366 16,512 SH   SOLE   16,512 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,290,329 25,256 SH   SOLE   25,256 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 108,084,325 636,614 SH   SOLE   636,614 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,850,093 10,897 SH   DFND 1 10,897 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 62,668,316 436,713 SH   SOLE   436,713 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,298,028 276,077 SH   SOLE   276,077 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 98,258,870 291,578 SH   SOLE   291,578 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 33,283,137 532,445 SH   SOLE   532,445 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 705,715 15,500 SH   SOLE   15,500 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 68,089,150 890,986 SH   SOLE   890,986 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 684,855 26,700 SH   SOLE   26,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 5,319,508 136,678 SH   SOLE   136,678 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,898,570 60,268 SH   SOLE   60,268 0 0
DOW INC COM 260557103 BBG00BN96922 22,842,309 428,883 SH   SOLE   428,883 0 0
DOW INC COM 260557103 BBG00BN96922 454,468 8,533 SH   DFND 1 8,533 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 14,669,696 431,208 SH   SOLE   431,208 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 454,297 17,034 SH   SOLE   17,034 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 377,300 14,147 SH   DFND 1 14,147 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 23,454,504 213,184 SH   SOLE   213,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 26,497,620 295,271 SH   SOLE   295,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 564,465 6,290 SH   DFND 1 6,290 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,932,271 20,514 SH   SOLE   20,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 11,692,799 163,673 SH   SOLE   163,673 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 423,564 14,888 SH   SOLE   14,888 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,957,534 73,261 SH   SOLE   73,261 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 375,045 3,300 SH   SOLE   3,300 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 695,051 13,504 SH   SOLE   13,504 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,839,103 16,100 SH   SOLE   16,100 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 46,474,506 249,300 SH   SOLE   249,300 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,046,880 57,717 SH   SOLE   57,717 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 964,422 78,600 SH   SOLE   78,600 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,847,195 33,682 SH   SOLE   33,682 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,394,414 64,434 SH   SOLE   64,434 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 362,911,696 1,804,633 SH   SOLE   1,804,633 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 15,101,001 75,092 SH   DFND 1 75,092 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,968,043 245,425 SH   DFND 1 245,425 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,708,394 239,615 SH   SOLE   239,615 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 15,192,832 81,380 SH   SOLE   81,380 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 9,144,620 131,672 SH   SOLE   131,672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 47,027,844 498,546 SH   SOLE   498,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,693,374 70,957 SH   DFND 1 70,957 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 317,544 31,565 SH   DFND 1 31,565 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,917,688 190,625 SH   SOLE   190,625 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1,417,953 6,816 SH   SOLE   6,816 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 5,118,774 505,102 SH   SOLE   505,102 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 44,135,613 340,290 SH   SOLE   340,290 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 5,643,494 293,932 SH   SOLE   293,932 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 119,677,953 269,369 SH   SOLE   269,369 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,146,712 2,581 SH   DFND 1 2,581 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTB8 4,662,000 450,000 SH   SOLE   450,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,845,850 85,456 SH   SOLE   85,456 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 19,634,168 106,257 SH   SOLE   106,257 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 22,083,723 244,316 SH   SOLE   244,316 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 467,136 5,168 SH   DFND 1 5,168 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 47,313,048 1,271,483 SH   DFND 1 1,271,483 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,052,247,246 28,277,542 SH   SOLE   28,277,542 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 41,828,394 617,758 SH   SOLE   617,758 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,495,357 30,756 SH   SOLE   30,756 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,506,033 8,100 SH   SOLE   8,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 16,976,359 709,714 SH   SOLE   709,714 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 1,524,507 523,975 SH   SOLE   523,975 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 798,034 117,073 SH   SOLE   117,073 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 2,423,788 355,574 SH   DFND 1 355,574 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 2,666,850 428,786 SH   SOLE   428,786 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,926,476 108,388 SH   SOLE   108,388 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 12,606,692 868,844 SH   SOLE   868,844 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 28,273,073 440,940 SH   SOLE   440,940 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 8,270,665 49,383 SH   SOLE   49,383 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 1,949,538 14,600 SH   SOLE   14,600 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 55,240,556 498,471 SH   SOLE   498,471 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 11,143,899 114,449 SH   SOLE   114,449 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 405,741 4,167 SH   DFND 1 4,167 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 902,753 59,627 SH   SOLE   59,627 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,521,378 25,634 SH   SOLE   25,634 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 27,473,725 240,071 SH   SOLE   240,071 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,128,836 9,864 SH   DFND 1 9,864 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 13,825,721 61,516 SH   SOLE   61,516 0 0
EPLUS INC COM 294268107 BBG000HN7W02 467,290 8,300 SH   SOLE   8,300 0 0
EQRX INC *W EXP 12/17/202 26886C115 BBG00ZVCC9K6 3,267 20,318 SH   SOLE   20,318 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 23,642,305 574,819 SH   SOLE   574,819 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 69,848,570 296,849 SH   SOLE   296,849 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 192,051,973 244,983 SH   SOLE   244,983 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,108,799 2,690 SH   DFND 1 2,690 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 4,511,332 983,463 SH   SOLE   983,463 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 801,329 29,504 SH   SOLE   29,504 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 950,655 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,994,898 313,872 SH   SOLE   313,872 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 7,414,038 112,385 SH   SOLE   112,385 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 342,946 1,633 SH   SOLE   1,633 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 8,648,263 427,008 SH   SOLE   427,008 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 29,559,730 444,240 SH   SOLE   444,240 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,542,044 24,530 SH   SOLE   24,530 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 1,084,637 23,176 SH   SOLE   23,176 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 761,124 19,071 SH   SOLE   19,071 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,731,454 20,194 SH   SOLE   20,194 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 421,372 14,900 SH   SOLE   14,900 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 29,441,572 347,968 SH   SOLE   347,968 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,867,887 87,935 SH   SOLE   87,935 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 10,783,290 31,543 SH   SOLE   31,543 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 23,877,773 408,726 SH   SOLE   408,726 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 423,837 7,255 SH   DFND 1 7,255 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 59,664,500 841,293 SH   SOLE   841,293 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,963,039 53,300 SH   SOLE   53,300 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 436,362 11,848 SH   DFND 1 11,848 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 32,940,026 350,799 SH   SOLE   350,799 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,537,376 185,106 SH   SOLE   185,106 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 40,970,425 1,005,656 SH   SOLE   1,005,656 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 13,484,071 664,895 SH   SOLE   664,895 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,373,148 76,544 SH   SOLE   76,544 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 73,799,785 609,261 SH   SOLE   609,261 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 35,180,251 236,347 SH   SOLE   236,347 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 700,745 26,900 SH   SOLE   26,900 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 166,813,433 1,555,370 SH   SOLE   1,555,370 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 327,971 3,058 SH   DFND 1 3,058 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,262,350 15,468 SH   SOLE   15,468 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,727,404 13,300 SH   SOLE   13,300 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,650,857 24,088 SH   SOLE   24,088 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 45,149,063 55,794 SH   SOLE   55,794 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4456 1,069,901 177,136 SH   SOLE   177,136 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 70,558,824 1,196,115 SH   SOLE   1,196,115 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,858,118 116,259 SH   DFND 1 116,259 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 337,132 70,826 SH   SOLE   70,826 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,528,837 54,504 SH   SOLE   54,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,286,751 13,297 SH   SOLE   13,297 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 5,024,946 78,478 SH   SOLE   78,478 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 19,380,326 78,178 SH   SOLE   78,178 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 382,510 1,543 SH   DFND 1 1,543 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 41,410,633 262,467 SH   SOLE   262,467 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 75,749,744 232,663 SH   SOLE   232,663 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 5,037,503 15,490 SH   DFND 1 15,490 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,175,544 32,654 SH   SOLE   32,654 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12,828,900 234,532 SH   SOLE   234,532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 269,179 4,921 SH   DFND 1 4,921 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001K3LSR4 1,089,543 137,222 SH   SOLE   137,222 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,407,559 244,470 SH   SOLE   244,470 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,782,445 31,260 SH   SOLE   31,260 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,289,210 105,500 SH   SOLE   105,500 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,444,198 55,890 SH   SOLE   55,890 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 156,860 12,400 SH   SOLE   12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,025,477 799 SH   SOLE   799 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 243,135 13,500 SH   SOLE   13,500 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,030,015 112,716 SH   DFND 1 112,716 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 466,003 41,349 SH   SOLE   41,349 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 3,948,765 697,624 SH   SOLE   697,624 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,082,880 32,000 SH   SOLE   32,000 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,680,316 197,539 SH   SOLE   197,539 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 25,802,126 167,377 SH   SOLE   167,377 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,461,373 41,929 SH   DFND 1 41,929 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,895,134 30,877 SH   DFND 1 30,877 0 0
FISERV INC COM 337738108 BBG000BJKPG0 58,475,445 463,539 SH   SOLE   463,539 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 34,849,490 177,315 SH   SOLE   177,315 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 920,391 41,144 SH   SOLE   41,144 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,155,810 50,404 SH   SOLE   50,404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 70,651,652 281,391 SH   SOLE   281,391 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 840,101 8,081 SH   SOLE   8,081 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 5,020,784 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 8,575,706 230,840 SH   DFND 1 230,840 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 11,339,880 108,682 SH   SOLE   108,682 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 20,385,784 1,347,375 SH   SOLE   1,347,375 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 136,927,354 1,811,448 SH   SOLE   1,811,448 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 5,141,481 68,018 SH   DFND 1 68,018 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 50,442,278 1,169,167 SH   DFND 1 1,169,167 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 423,260,018 9,810,454 SH   SOLE   9,810,454 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 72,953,911 975,711 SH   SOLE   975,711 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 574,383 7,682 SH   DFND 1 7,682 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 2,582,727 792,945 SH   SOLE   792,945 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 697,987 9,701 SH   SOLE   9,701 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2,578,473 24,300 SH   SOLE   24,300 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 34,630,292 1,018,538 SH   SOLE   1,018,538 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 6,154,355 192,987 SH   SOLE   192,987 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 295,246,759 2,069,198 SH   SOLE   2,069,198 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 21,950,188 153,835 SH   DFND 1 153,835 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,035,550 29,500 SH   SOLE   29,500 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,043,822 76,519 SH   SOLE   76,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 175,713,720 4,392,843 SH   SOLE   4,392,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,834,240 195,856 SH   DFND 1 195,856 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,231,340 38,600 SH   SOLE   38,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,931,139 210,898 SH   SOLE   210,898 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 741,780 3,900 SH   SOLE   3,900 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,115,413 15,598 SH   SOLE   15,598 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 444,532 11,186 SH   SOLE   11,186 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 259,305 29,300 SH   SOLE   29,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 120,149,143 547,202 SH   SOLE   547,202 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,465,473 15,783 SH   DFND 1 15,783 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,724,304 35,582 SH   SOLE   35,582 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 6,359,917 60,983 SH   SOLE   60,983 0 0
GARTNER INC COM 366651107 BBG000BB65D0 16,943,794 48,368 SH   SOLE   48,368 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 11,829,438 145,611 SH   SOLE   145,611 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,904,588 84,990 SH   DFND 1 84,990 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 11,133,339 600,180 SH   DFND 1 600,180 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,398,057 237,092 SH   SOLE   237,092 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 BBG00XZQN5C1 124 17,442 SH   SOLE   17,442 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,402,037 16,107 SH   SOLE   16,107 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16,083,323 74,754 SH   SOLE   74,754 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 277,113 1,288 SH   DFND 1 1,288 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 8,999,791 81,928 SH   DFND 1 81,928 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 97,440,795 887,035 SH   SOLE   887,035 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 66,897,203 872,193 SH   SOLE   872,193 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 18,296,219 474,487 SH   SOLE   474,487 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 1,299,403 236,255 SH   SOLE   236,255 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 49,582,182 1,694,538 SH   SOLE   1,694,538 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 10,962,610 374,662 SH   DFND 1 374,662 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 19,851,525 117,305 SH   SOLE   117,305 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 36,400,511 936,372 SH   SOLE   936,372 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 478,192 7,600 SH   SOLE   7,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 17,421,871 539,768 SH   SOLE   539,768 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,514,347 77,900 SH   DFND 1 77,900 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 428,047 5,554 SH   DFND 1 5,554 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 68,288,952 886,064 SH   SOLE   886,064 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 485,324 260,927 SH   SOLE   260,927 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,708,927 108,698 SH   SOLE   108,698 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,630,903 25,254 SH   SOLE   25,254 0 0
GLOBANT S A COM L44385109 BBG00564Y443 19,109,268 106,328 SH   SOLE   106,328 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10,341,332 94,338 SH   SOLE   94,338 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,162,560 16,800 SH   SOLE   16,800 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,524,162 20,287 SH   SOLE   20,287 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 581,055 7,734 SH   DFND 1 7,734 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 6,090,041 440,350 SH   SOLE   440,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 89,554,199 277,653 SH   SOLE   277,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,159,728 6,696 SH   DFND 1 6,696 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 15,375,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 BBG015RGPZ70 109,975 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 114,120 95,100 SH   SOLE   95,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,318,904 384,520 SH   SOLE   384,520 0 0
GRACO INC COM 384109104 BBG000BK9W84 38,877,620 450,233 SH   SOLE   450,233 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 22,422,768 28,434 SH   SOLE   28,434 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,908,320 3,688 SH   DFND 1 3,688 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 6,805,866 114,900 SH   DFND 1 114,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 36,150,757 610,315 SH   SOLE   610,315 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 988,320 17,400 SH   SOLE   17,400 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 348,564 18,600 SH   SOLE   18,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 335,530 1,300 SH   SOLE   1,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,806,184 6,998 SH   DFND 1 6,998 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 6,271,516 175,182 SH   SOLE   175,182 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 497,172 39,742 SH   DFND 1 39,742 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 10,176,194 308,463 SH   SOLE   308,463 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 11,597,443 321,526 SH   SOLE   321,526 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 27,070,191 338,462 SH   SOLE   338,462 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,704,356 23,926 SH   SOLE   23,926 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 12,600,043 174,952 SH   SOLE   174,952 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,166,508 16,197 SH   DFND 1 16,197 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 569,587 8,794 SH   DFND 1 8,794 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 8,630,149 133,243 SH   SOLE   133,243 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 9,443,021 360,696 SH   SOLE   360,696 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 934,724 19,600 SH   SOLE   19,600 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 2,157,817 42,460 SH   SOLE   42,460 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 36,052,514 118,797 SH   SOLE   118,797 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 313,191 1,032 SH   DFND 1 1,032 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 779,804 11,188 SH   DFND 1 11,188 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 446,982 23,700 SH   SOLE   23,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,528,455 175,545 SH   SOLE   175,545 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 753,992 30,700 SH   SOLE   30,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,567,534 217,400 SH   SOLE   217,400 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 40,909,059 231,203 SH   SOLE   231,203 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 708,483 5,039 SH   SOLE   5,039 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 2,965,691 16,761 SH   DFND 1 16,761 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,302,324 49,200 SH   SOLE   49,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,935,586 44,418 SH   SOLE   44,418 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 613,285 17,300 SH   SOLE   17,300 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 24,065,066 143,818 SH   SOLE   143,818 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 520,396 3,110 SH   DFND 1 3,110 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,805,898 34,598 SH   SOLE   34,598 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,353,234 163,434 SH   SOLE   163,434 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 91,243,876 365,414 SH   SOLE   365,414 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 8,091,600 440,000 SH   SOLE   440,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 12,190,365 89,668 SH   SOLE   89,668 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 9,062,903 295,401 SH   SOLE   295,401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,994,317 535,376 SH   SOLE   535,376 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 510,160 11,436 SH   SOLE   11,436 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 318,496 18,528 SH   SOLE   18,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 247,549,402 1,700,786 SH   SOLE   1,700,786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 6,398,378 43,960 SH   DFND 1 43,960 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 523,066 6,460 SH   DFND 1 6,460 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 138,216,033 1,707,003 SH   SOLE   1,707,003 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,548,166 67,902 SH   SOLE   67,902 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 343,201,285 1,104,820 SH   SOLE   1,104,820 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 25,391,403 81,739 SH   DFND 1 81,739 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 916,943 4,419 SH   DFND 1 4,419 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 161,066,688 776,225 SH   SOLE   776,225 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 3,253,248 31,631 SH   SOLE   31,631 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 41,889,251 1,041,503 SH   SOLE   1,041,503 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,893,267 231,329 SH   SOLE   231,329 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 3,618,228 142,900 SH   SOLE   142,900 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,651,745 134,216 SH   SOLE   134,216 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,228,642 24,791 SH   DFND 1 24,791 0 0
HP INC COM 40434L105 BBG000KHWT55 12,299,754 400,513 SH   SOLE   400,513 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 4,795,104 59,700 SH   SOLE   59,700 0 0
HUBBELL INC COM 443510607 BBG000BLK267 2,603,078 7,851 SH   SOLE   7,851 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 41,987,222 78,910 SH   SOLE   78,910 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 681,075 1,280 SH   DFND 1 1,280 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 4,197,968 874,797 SH   SOLE   874,797 0 0
HUMANA INC COM 444859102 BBG000BLKK03 129,734,322 290,149 SH   SOLE   290,149 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 71,792,334 396,577 SH   SOLE   396,577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,388,038 499,818 SH   SOLE   499,818 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,428,264 10,669 SH   SOLE   10,669 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 405,811 1,783 SH   DFND 1 1,783 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 863,535 10,170 SH   SOLE   10,170 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 657,571 197,757 SH   SOLE   197,757 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 344,886 3,010 SH   SOLE   3,010 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 791,882 351,630 SH   SOLE   351,630 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 3,307,907 1,247,062 SH   SOLE   1,247,062 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 1,258,647 232,377 SH   SOLE   232,377 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 34,738,268 138,842 SH   SOLE   138,842 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 567,182 57,118 SH   SOLE   57,118 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 23,891,002 134,076 SH   SOLE   134,076 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,511,177 34,222 SH   SOLE   34,222 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 872,508 37,128 SH   SOLE   37,128 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 31,784,215 147,655 SH   SOLE   147,655 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 47,724,908 95,026 SH   SOLE   95,026 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 385,131 41,726 SH   SOLE   41,726 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 23,699,658 94,738 SH   SOLE   94,738 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 634,906 2,538 SH   DFND 1 2,538 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,056,462 16,302 SH   DFND 1 16,302 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 15,307,996 81,647 SH   SOLE   81,647 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,125,358 97,518 SH   SOLE   97,518 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 1,442,293 142,238 SH   SOLE   142,238 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 8,624,287 143,834 SH   SOLE   143,834 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,847,373 97,900 SH   SOLE   97,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 47,812,701 933,434 SH   SOLE   933,434 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,098,617 21,448 SH   DFND 1 21,448 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,375,608 58,060 SH   SOLE   58,060 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,585,956 137,927 SH   SOLE   137,927 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,422,276 132,946 SH   SOLE   132,946 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 450,108 93,190 SH   SOLE   93,190 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 3,329,550 315,000 SH   SOLE   315,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 17,795 133,800 SH   SOLE   133,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 198,834 12,373 SH   SOLE   12,373 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 102,995,334 1,575,816 SH   SOLE   1,575,816 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 2,892,435 27,300 SH   SOLE   27,300 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,034,532 10,300 SH   SOLE   10,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,404,864 9,600 SH   SOLE   9,600 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,941,626 328,987 SH   SOLE   328,987 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,172,480 15,500 SH   SOLE   15,500 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,951,224 62,700 SH   SOLE   62,700 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 16,714,781 57,969 SH   SOLE   57,969 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 62,725,715 1,875,769 SH   SOLE   1,875,769 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 312,998 9,360 SH   DFND 1 9,360 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 996,908 24,446 SH   SOLE   24,446 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,730,944 12,800 SH   SOLE   12,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 69,877,786 617,950 SH   SOLE   617,950 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 550,335 5,700 SH   SOLE   5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 88,752,962 663,276 SH   SOLE   663,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 3,413,225 25,508 SH   DFND 1 25,508 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 293,926 3,693 SH   DFND 1 3,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,863,876 136,498 SH   SOLE   136,498 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,646,380 114,630 SH   SOLE   114,630 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 16,501,631 427,725 SH   SOLE   427,725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 9,027,604 233,997 SH   DFND 1 233,997 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,685,222 8,043 SH   DFND 1 8,043 0 0
INTUIT COM 461202103 BBG000BH5DV1 228,693,167 499,123 SH   SOLE   499,123 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 317,189,699 927,618 SH   SOLE   927,618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,642,192 25,274 SH   DFND 1 25,274 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 452,888 15,958 SH   SOLE   15,958 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,867,288 111,082 SH   SOLE   111,082 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 369,074,962 999,066 SH   SOLE   999,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,223,150 3,311 SH   DFND 1 3,311 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,886,330 200,184 SH   SOLE   200,184 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 32,217,084 785,208 SH   SOLE   785,208 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,179,594 167,556 SH   SOLE   167,556 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 41,857,793 186,225 SH   SOLE   186,225 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,024,052 4,556 SH   DFND 1 4,556 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 2,383,921 22,852 SH   SOLE   22,852 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 17,040,829 299,909 SH   SOLE   299,909 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,338,338 23,554 SH   DFND 1 23,554 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1,839,358 81,568 SH   DFND 1 81,568 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 2,022,704 43,772 SH   DFND 1 43,772 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1,001,407 35,051 SH   DFND 1 35,051 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1,052,496 22,384 SH   DFND 1 22,384 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 5,538,503 89,475 SH   DFND 1 89,475 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 15,293,410 678,200 SH   SOLE   678,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 52,702,164 1,150,200 SH   SOLE   1,150,200 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 34,102,903 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 62,462,057 1,351,700 SH   SOLE   1,351,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 22,553,158 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 129,699,070 2,095,300 SH   SOLE   2,095,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 65,152,900 2,014,000 SH   SOLE   2,014,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 30,305,136 766,055 SH   SOLE   766,055 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 17,601,948 162,770 SH   SOLE   162,770 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,006,801,067 9,780,465 SH   SOLE   9,780,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 242,258,605 3,341,498 SH   SOLE   3,341,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 58,532,821 223,852 SH   SOLE   223,852 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 14,088,712 162,800 SH   SOLE   162,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 5,509,669 109,820 SH   SOLE   109,820 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 973,638 30,097 SH   DFND 1 30,097 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 262,846 9,667 SH   DFND 1 9,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 946,225 8,750 SH   DFND 1 8,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 203,101 1,973 SH   DFND 1 1,973 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,144,123 15,781 SH   DFND 1 15,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 6,069,888 43,110 SH   DFND 1 43,110 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,094,145 9,203 SH   DFND 1 9,203 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,574,395 46,887 SH   SOLE   46,887 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 8,750 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 586,378 4,730 SH   SOLE   4,730 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 590,756 17,309 SH   SOLE   17,309 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 3,228,036 26,612 SH   SOLE   26,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 273,618,960 1,653,087 SH   SOLE   1,653,087 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 20,346,546 122,925 SH   DFND 1 122,925 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16,804,551 246,618 SH   SOLE   246,618 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 500,328,726 3,440,104 SH   SOLE   3,440,104 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 40,859,768 280,939 SH   DFND 1 280,939 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,850,081 122,888 SH   SOLE   122,888 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 11,054,044 734,488 SH   SOLE   734,488 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 32,186,395 148,427 SH   SOLE   148,427 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 607,795 86,212 SH   SOLE   86,212 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 60,535,647 898,155 SH   SOLE   898,155 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 13,820,572 205,053 SH   DFND 1 205,053 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 8,578,408 177,754 SH   SOLE   177,754 0 0
KENVUE INC COM 49177J102 BBG01C79X561 12,634,308 478,210 SH   SOLE   478,210 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 727,258 18,100 SH   SOLE   18,100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 22,814,592 729,600 SH   SOLE   729,600 0 0
KEYCORP COM 493267108 BBG000BMQPL1 3,296,231 356,735 SH   SOLE   356,735 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 73,107,833 436,595 SH   SOLE   436,595 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 450,714 30,640 SH   SOLE   30,640 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 49,913,660 361,536 SH   SOLE   361,536 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,135,813 73,416 SH   DFND 1 73,416 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,915,406 198,550 SH   SOLE   198,550 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 11,532,441 669,712 SH   SOLE   669,712 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 461,565 26,804 SH   DFND 1 26,804 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 19,180,728 4,015,965 SH   SOLE   4,015,965 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 55,864,368 997,578 SH   SOLE   997,578 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,235,632 39,922 SH   DFND 1 39,922 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,541,727 9,364 SH   DFND 1 9,364 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 322,875,874 665,696 SH   SOLE   665,696 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 651,830 11,732 SH   SOLE   11,732 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 242,708 35,175 SH   SOLE   35,175 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 961,277 41,704 SH   SOLE   41,704 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 433,630 10,300 SH   SOLE   10,300 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,258,316 25,400 SH   SOLE   25,400 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 21,517,722 606,133 SH   SOLE   606,133 0 0
KROGER CO COM 501044101 BBG000BMY992 17,899,668 380,844 SH   SOLE   380,844 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,856,094 15,810 SH   SOLE   15,810 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,297,046 99,915 SH   SOLE   99,915 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 BBG01016ZM79 40,333 83,333 SH   SOLE   83,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15,578,202 79,574 SH   SOLE   79,574 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 8,131,856 33,696 SH   SOLE   33,696 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 139,854,836 217,551 SH   SOLE   217,551 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 786,861 1,224 SH   DFND 1 1,224 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,873,304 79,328 SH   SOLE   79,328 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 8,094,779 70,420 SH   SOLE   70,420 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,010,181 8,788 SH   DFND 1 8,788 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 5,513,961 28,638 SH   SOLE   28,638 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,402,620 40,546 SH   SOLE   40,546 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,135,820 105,790 SH   SOLE   105,790 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,210,170 20,865 SH   DFND 1 20,865 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 34,265,863 356,676 SH   SOLE   356,676 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 14,299,213 72,814 SH   SOLE   72,814 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 2,750,464 85,952 SH   SOLE   85,952 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 1,291,183 111,694 SH   SOLE   111,694 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 897,409 7,102 SH   DFND 1 7,102 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929W6 73,547 23,497 SH   SOLE   23,497 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 632,625 4,407 SH   SOLE   4,407 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 803,392 66,506 SH   SOLE   66,506 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 9,367,785 135,706 SH   SOLE   135,706 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 3,503,868 118,294 SH   SOLE   118,294 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 261,900 8,842 SH   DFND 1 8,842 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 12,126,803 137,057 SH   SOLE   137,057 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 10,983,797 87,653 SH   SOLE   87,653 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,847,294 22,722 SH   DFND 1 22,722 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 653,444 2,004 SH   SOLE   2,004 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPD8 407,023 178,519 SH   SOLE   178,519 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 728,600 9,095 SH   SOLE   9,095 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,973,252 147,588 SH   SOLE   147,588 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 229,734 13,626 SH   SOLE   13,626 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 353,161 19,874 SH   SOLE   19,874 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 424,508 12,970 SH   SOLE   12,970 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 95,601,234 1,269,942 SH   SOLE   1,269,942 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 2,072,985 27,537 SH   DFND 1 27,537 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,270,312 370,245 SH   SOLE   370,245 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 854,858,620 1,822,804 SH   SOLE   1,822,804 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 12,582,264 26,829 SH   DFND 1 26,829 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,386,937 12,017 SH   SOLE   12,017 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 742,506 28,824 SH   SOLE   28,824 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 408,144,683 1,071,021 SH   SOLE   1,071,021 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 22,099,591 57,992 SH   DFND 1 57,992 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 298,350 2,500 SH   SOLE   2,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000GFWRX7 7,224,953 356,599 SH   SOLE   356,599 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 12,374,849 42,480 SH   SOLE   42,480 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 238,874 820 SH   DFND 1 820 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 15,696,704 172,283 SH   SOLE   172,283 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,712,676 65,096 SH   SOLE   65,096 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 754,325 27,500 SH   SOLE   27,500 0 0
LKQ CORP COM 501889208 BBG000PXDL44 9,990,508 171,452 SH   SOLE   171,452 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42,150,551 91,556 SH   SOLE   91,556 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 368,304 800 SH   DFND 1 800 0 0
LOEWS CORP COM 540424108 BBG000C45984 8,136,010 137,016 SH   SOLE   137,016 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 25,704,985 431,949 SH   SOLE   431,949 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 356,805 48,611 SH   SOLE   48,611 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 48,131,428 213,254 SH   SOLE   213,254 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 45,595,506 209,702 SH   SOLE   209,702 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,092,547 158,570 SH   SOLE   158,570 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 74,919,155 197,937 SH   SOLE   197,937 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,373,493 431,916 SH   SOLE   431,916 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 44,047,729 479,666 SH   SOLE   479,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 465,303 5,067 SH   DFND 1 5,067 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,447,629 60,178 SH   SOLE   60,178 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,156,809 24,734 SH   SOLE   24,734 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,325,288 15,200 SH   SOLE   15,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,555,670 39,000 SH   SOLE   39,000 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 346,937 64,848 SH   SOLE   64,848 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,857,106 87,400 SH   SOLE   87,400 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 8,429,030 756,184 SH   SOLE   756,184 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 308,170,690 5,452,425 SH   SOLE   5,452,425 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 24,465,136 432,860 SH   DFND 1 432,860 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 4,359,865 208,606 SH   SOLE   208,606 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 373,241 13,834 SH   SOLE   13,834 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 35,293,611 176,574 SH   SOLE   176,574 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 539,244,523 28,496,618 SH   SOLE   28,496,618 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 43,731,109 2,310,990 SH   DFND 1 2,310,990 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 24,153,252 1,049,229 SH   SOLE   1,049,229 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 17,947,888 153,927 SH   SOLE   153,927 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 834,856 7,160 SH   DFND 1 7,160 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 838,166 26,600 SH   SOLE   26,600 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 15,492,999 11,201 SH   SOLE   11,201 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 550,506 398 SH   DFND 1 398 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,558,063 5,960 SH   DFND 1 5,960 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 27,345,578 104,604 SH   SOLE   104,604 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 17,824,359 97,035 SH   SOLE   97,035 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,178,112 9,600 SH   SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 149,176,404 793,154 SH   SOLE   793,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,733,683 46,436 SH   DFND 1 46,436 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 4,871,900 226,600 SH   SOLE   226,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 64,914,537 140,602 SH   SOLE   140,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,247,507 4,868 SH   DFND 1 4,868 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 155,188,282 2,595,990 SH   SOLE   2,595,990 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 14,603,038 254,497 SH   SOLE   254,497 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 8,340,699 145,359 SH   DFND 1 145,359 0 0
MASIMO CORP COM 574795100 BBG000C3W281 2,921,421 17,754 SH   SOLE   17,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 575,749,510 1,463,894 SH   SOLE   1,463,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 14,437,256 36,708 SH   DFND 1 36,708 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 12,227,984 292,186 SH   SOLE   292,186 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,570,146 20,200 SH   SOLE   20,200 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,478,925 17,500 SH   SOLE   17,500 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 227,232 7,200 SH   SOLE   7,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,283,443 83,497 SH   SOLE   83,497 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,939,036 22,229 SH   DFND 1 22,229 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 15,303,062 51,282 SH   DFND 1 51,282 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 402,948,394 1,350,318 SH   SOLE   1,350,318 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 81,036,778 189,644 SH   SOLE   189,644 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 617,472 6,700 SH   SOLE   6,700 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 41,244,394 171,730 SH   SOLE   171,730 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 86,032,117 976,528 SH   SOLE   976,528 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 670,089 7,606 SH   DFND 1 7,606 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 726,160 613 SH   DFND 1 613 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 41,059,421 34,661 SH   SOLE   34,661 0 0
MERCER INTL INC COM 588056101 BBG000FV7YY5 543,918 67,400 SH   SOLE   67,400 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 553,188,776 4,794,079 SH   SOLE   4,794,079 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 18,331,202 158,863 SH   DFND 1 158,863 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 777,852 9,300 SH   SOLE   9,300 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,778,375 12,500 SH   SOLE   12,500 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,131,680,663 3,943,413 SH   SOLE   3,943,413 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,574,498 8,971 SH   DFND 1 8,971 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,416,792 58,422 SH   DFND 1 58,422 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 14,393,735 347,945 SH   SOLE   347,945 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 49,275,279 871,666 SH   SOLE   871,666 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,086,481 54,599 SH   DFND 1 54,599 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 53,072,889 40,463 SH   SOLE   40,463 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,424,613 18,008 SH   SOLE   18,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 64,033,955 1,457,968 SH   SOLE   1,457,968 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 162,091,514 1,809,259 SH   SOLE   1,809,259 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 29,951,754 474,596 SH   SOLE   474,596 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 4,486,211,641 13,173,817 SH   SOLE   13,173,817 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 84,427,358 247,922 SH   DFND 1 247,922 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,673,945 37,363 SH   SOLE   37,363 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG000HBQT59 2,605,154 72,105 SH   SOLE   72,105 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 2,717,165 321,558 SH   SOLE   321,558 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 117,787 15,982 SH   DFND 1 15,982 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 2,963,642 77,138 SH   SOLE   77,138 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 19,138,559 157,519 SH   SOLE   157,519 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 717,458 5,905 SH   DFND 1 5,905 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 1,548,804 34,258 SH   SOLE   34,258 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,479,727 14,344 SH   SOLE   14,344 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 66,945,168 222,232 SH   SOLE   222,232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 3,188,631 48,430 SH   SOLE   48,430 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 570,645 8,100 SH   SOLE   8,100 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 841,375 4,914 SH   SOLE   4,914 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 52,418,112 718,647 SH   SOLE   718,647 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,566,526 144,866 SH   DFND 1 144,866 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 140,145,946 340,996 SH   SOLE   340,996 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 79,158,281 146,527 SH   SOLE   146,527 0 0
MONRO INC COM 610236101 BBG000C0BZD1 2,441,863 60,100 SH   SOLE   60,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 72,719,614 1,266,010 SH   SOLE   1,266,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 802,724 13,975 SH   DFND 1 13,975 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 798,833 116,618 SH   SOLE   116,618 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 17,851,945 51,340 SH   SOLE   51,340 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,467,769 7,097 SH   DFND 1 7,097 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 5,081,640 99,640 SH   SOLE   99,640 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 230,567,105 2,699,849 SH   SOLE   2,699,849 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,459,434 87,347 SH   DFND 1 87,347 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 3,853,551 67,217 SH   SOLE   67,217 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74FQ8 1,062,742 142,268 SH   SOLE   142,268 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 7,888,160 225,376 SH   SOLE   225,376 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 212,993,720 726,247 SH   SOLE   726,247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,485,594 22,114 SH   DFND 1 22,114 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 515,136 19,200 SH   SOLE   19,200 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 8,741,749 91,748 SH   SOLE   91,748 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 672,010 7,053 SH   DFND 1 7,053 0 0
MSCI INC COM 55354G100 BBG000RTDY25 29,942,110 63,803 SH   SOLE   63,803 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 4,215,624 48,300 SH   SOLE   48,300 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,684,799 165,422 SH   SOLE   165,422 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 551,812 28,400 SH   SOLE   28,400 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,019,764 14,600 SH   SOLE   14,600 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,366,527 39,438 SH   SOLE   39,438 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,609,734 192,773 SH   SOLE   192,773 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 749,425 15,500 SH   SOLE   15,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 269,993 4,010 SH   DFND 1 4,010 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 2,471,560 77,600 SH   SOLE   77,600 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,817,713 129,550 SH   SOLE   129,550 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,272,298 141,400 SH   SOLE   141,400 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 44,583,602 583,555 SH   SOLE   583,555 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 14,688,282 192,255 SH   DFND 1 192,255 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 416,125,177 944,687 SH   SOLE   944,687 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 467,345 15,100 SH   SOLE   15,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,332,373 35,338 SH   SOLE   35,338 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 686,086 26,990 SH   SOLE   26,990 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 3,924,777 3,606,570 SH   SOLE   3,606,570 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,568,960 96,800 SH   SOLE   96,800 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 617,369 70,962 SH   SOLE   70,962 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 6,514,344 16,200 SH   SOLE   16,200 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 38,347,078 898,673 SH   SOLE   898,673 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 2,750,115 64,432 SH   DFND 1 64,432 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 14,296,445 733,151 SH   SOLE   733,151 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2,140,527 108,546 SH   SOLE   108,546 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 5,279,709 1,117,820 SH   SOLE   1,117,820 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 10,865,889 65,241 SH   SOLE   65,241 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 237,507,745 3,200,913 SH   SOLE   3,200,913 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   16,130,870 329,000 SH   SOLE   329,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 10,537,068 142,009 SH   DFND 1 142,009 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 2,390,518 40,766 SH   SOLE   40,766 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 2,699,540 301,962 SH   SOLE   301,962 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 39,112,339 189,406 SH   SOLE   189,406 0 0
NIKE INC CL B 654106103 BBG000C5HS04 304,247,156 2,756,611 SH   SOLE   2,756,611 0 0
NIKE INC CL B 654106103 BBG000C5HS04 15,421,669 139,727 SH   DFND 1 139,727 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 291,387 10,654 SH   DFND 1 10,654 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 64,682,258 2,364,982 SH   SOLE   2,364,982 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 138,811 63,384 SH   SOLE   63,384 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 11,017,342 426,698 SH   SOLE   426,698 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 65,408 15,723 SH   DFND 1 15,723 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,087,922 62,096 SH   SOLE   62,096 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 23,484,777 94,628 SH   SOLE   94,628 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 17,110,176 75,455 SH   SOLE   75,455 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 614,328 17,900 SH   SOLE   17,900 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,092,009 68,681 SH   SOLE   68,681 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 137,753,699 302,224 SH   SOLE   302,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,511,002 5,509 SH   DFND 1 5,509 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 2,319,280 218,800 SH   SOLE   218,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,518,425 58,500 SH   SOLE   58,500 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 3,093,420 54,500 SH   SOLE   54,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,713,800 78,723 SH   SOLE   78,723 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,589,955 652,792 SH   SOLE   652,792 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,631,894 14,296 SH   SOLE   14,296 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,333,425 13,214 SH   DFND 1 13,214 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 20,946,952 129,438 SH   DFND 1 129,438 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 29,137,653 180,051 SH   SOLE   180,051 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 10,401,892 250,648 SH   SOLE   250,648 0 0
NOW INC COM 67011P100 BBG005BLN209 478,632 46,200 SH   SOLE   46,200 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,267,180 60,636 SH   SOLE   60,636 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 18,208,921 2,307,848 SH   SOLE   2,307,848 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 13,724,962 83,699 SH   SOLE   83,699 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 331,665,525 5,611,585 SH   SOLE   5,611,585 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 37,288,204 630,892 SH   DFND 1 630,892 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 517,089 12,262 SH   SOLE   12,262 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 95,040 52,800 SH   SOLE   52,800 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 9,808,100 331,763 SH   SOLE   331,763 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,063,934 35,988 SH   DFND 1 35,988 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 24,228,894 57,276 SH   DFND 1 57,276 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,861,577,769 4,400,685 SH   SOLE   4,400,685 0 0
NVR INC COM 62944T105 BBG000BQBYR3 45,737,165 7,202 SH   SOLE   7,202 0 0
NVR INC COM 62944T105 BBG000BQBYR3 546,153 86 SH   DFND 1 86 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 32,639,706 159,467 SH   SOLE   159,467 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 273,024 12,800 SH   SOLE   12,800 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 445,690 76,098 SH   SOLE   76,098 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 14,280,344 242,863 SH   SOLE   242,863 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,408,320 54,000 SH   SOLE   54,000 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,261,477 18,190 SH   SOLE   18,190 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 89,344,911 241,636 SH   SOLE   241,636 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 5,923,395 16,020 SH   DFND 1 16,020 0 0
OLIN CORP COM PAR $1 680665205 BBG000C13PX8 23,099,497 449,494 SH   SOLE   449,494 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 4,359,919 232,529 SH   SOLE   232,529 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 5,197,827 89,726 SH   SOLE   89,726 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 35,464,023 372,717 SH   SOLE   372,717 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,680,609 196,328 SH   DFND 1 196,328 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,975,587 20,888 SH   DFND 1 20,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 16,952,992 179,245 SH   SOLE   179,245 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,363,992 17,758 SH   SOLE   17,758 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 9,670,598 156,685 SH   SOLE   156,685 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,267,006 45,222 SH   SOLE   45,222 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 37,464,461 899,725 SH   SOLE   899,725 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 32,996,541 792,426 SH   DFND 1 792,426 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,193,972 129,085 SH   SOLE   129,085 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 212,932,563 1,787,997 SH   SOLE   1,787,997 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 10,131,701 85,076 SH   DFND 1 85,076 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 324,373 46,339 SH   SOLE   46,339 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 71,844,292 75,206 SH   SOLE   75,206 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,586,952 2,708 SH   DFND 1 2,708 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,174,620 56,445 SH   SOLE   56,445 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,797,379 61,344 SH   SOLE   61,344 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 1,949,729 464,025 SH   SOLE   464,025 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 612,716 5,200 SH   SOLE   5,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 20,500,262 1,332,366 SH   SOLE   1,332,366 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 13,283,229 149,233 SH   SOLE   149,233 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 228,984 2,900 SH   SOLE   2,900 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 2,025,906 92,634 SH   SOLE   92,634 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 647,190 17,000 SH   SOLE   17,000 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 941,166 7,212 SH   SOLE   7,212 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 600,362 6,100 SH   SOLE   6,100 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,460,548 129,252 SH   SOLE   129,252 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 81,316,332 972,102 SH   SOLE   972,102 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 5,577,448 419,357 SH   SOLE   419,357 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,264,168 61,130 SH   SOLE   61,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,345,002 48,010 SH   SOLE   48,010 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,400,713 352,297 SH   SOLE   352,297 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 32,112,241 125,679 SH   SOLE   125,679 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,373,622 5,376 SH   DFND 1 5,376 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 26,236,915 1,798,860 SH   SOLE   1,798,860 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 4,905,856 66,448 SH   SOLE   66,448 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,830,768 68,800 SH   SOLE   68,800 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 3,402,459 103,324 SH   SOLE   103,324 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,649,317 166,519 SH   SOLE   166,519 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 16,490,501 42,279 SH   SOLE   42,279 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,182,134 15,850 SH   DFND 1 15,850 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 3,248,198 67,474 SH   SOLE   67,474 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 278,160 6,000 SH   SOLE   6,000 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 312,000 3,900 SH   SOLE   3,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 468,027 39,100 SH   SOLE   39,100 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 64,961,343 580,686 SH   SOLE   580,686 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 5,976,543 53,424 SH   DFND 1 53,424 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 20,974,402 65,292 SH   SOLE   65,292 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,048,260 86,534 SH   SOLE   86,534 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 47,240,787 256,006 SH   SOLE   256,006 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 31,308,248 469,178 SH   SOLE   469,178 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 694,540 15,400 SH   SOLE   15,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,604,048 23,200 SH   SOLE   23,200 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 139,945,322 4,446,162 SH   SOLE   4,446,162 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 8,868,232 281,750 SH   DFND 1 281,750 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 523,791 42,654 SH   SOLE   42,654 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5,226,705 74,338 SH   SOLE   74,338 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,807,581 43,461 SH   SOLE   43,461 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 24,933,340 72,468 SH   SOLE   72,468 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 556,199,916 3,002,915 SH   SOLE   3,002,915 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 14,943,735 80,681 SH   DFND 1 80,681 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 852,765 69,500 SH   SOLE   69,500 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 566,644 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 BBG000BR2B91 121,207,666 3,304,462 SH   SOLE   3,304,462 0 0
PFIZER INC COM 717081103 BBG000BR2B91 3,622,700 98,765 SH   DFND 1 98,765 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,959,881 576,382 SH   SOLE   576,382 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 67,973,587 696,308 SH   SOLE   696,308 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,550,010 15,878 SH   DFND 1 15,878 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,728,067 164,899 SH   SOLE   164,899 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 652,487 25,300 SH   SOLE   25,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,219,660 39,182 SH   SOLE   39,182 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,684,930 69,788 SH   SOLE   69,788 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 310,444 3,811 SH   DFND 1 3,811 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,212,723 117,510 SH   SOLE   117,510 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 60,829,291 293,606 SH   SOLE   293,606 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,016,967 56,124 SH   SOLE   56,124 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 BBG010SBLWC6 670 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 20,865,885 165,668 SH   SOLE   165,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 350,771 2,785 SH   DFND 1 2,785 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 5,051,200 112,000 SH   SOLE   112,000 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 15,826,109 130,870 SH   DFND 1 130,870 0 0
POOL CORP COM 73278L105 BBG000BCVG28 10,086,433 26,923 SH   SOLE   26,923 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,347,417 22,264 SH   SOLE   22,264 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2DD7 790,147 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,790,823 32,208 SH   SOLE   32,208 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 11,522,762 77,699 SH   SOLE   77,699 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 2,144,270 14,459 SH   DFND 1 14,459 0 0
PPL CORP COM 69351T106 BBG000BRJL00 6,504,000 245,805 SH   SOLE   245,805 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,437,676 62,918 SH   SOLE   62,918 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 2,362,135 48,333 SH   SOLE   48,333 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 324,441 5,900 SH   SOLE   5,900 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 361,467 80,326 SH   SOLE   80,326 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,466,345 41,500 SH   SOLE   41,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,080,005 81,057 SH   SOLE   81,057 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,607,102 21,700 SH   SOLE   21,700 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 982,590 67,071 SH   SOLE   67,071 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 6,762,626 539,075 SH   SOLE   539,075 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,771,325 102,470 SH   SOLE   102,470 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 5,138,814 196,814 SH   SOLE   196,814 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,373,872 152,019 SH   SOLE   152,019 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 211,783,366 1,395,699 SH   SOLE   1,395,699 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,355,666 94,607 SH   DFND 1 94,607 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,161,320 37,200 SH   SOLE   37,200 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 177,633,789 1,341,949 SH   SOLE   1,341,949 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,092,329 46,025 SH   DFND 1 46,025 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 68,848,038 561,429 SH   SOLE   561,429 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 308,176 37,400 SH   SOLE   37,400 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,530,148 55,400 SH   SOLE   55,400 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 6,105,120 89,413 SH   SOLE   89,413 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 10,664,298 120,883 SH   SOLE   120,883 0 0
PTC INC COM 69370C100 BBG000C2VBB0 46,280,371 325,231 SH   SOLE   325,231 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,710,127 66,637 SH   SOLE   66,637 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 79,422,883 272,108 SH   SOLE   272,108 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 17,225,889 275,130 SH   SOLE   275,130 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 9,331,310 120,125 SH   SOLE   120,125 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,405,904 53,603 SH   SOLE   53,603 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,459,837 33,910 SH   SOLE   33,910 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,184,666 16,340 SH   SOLE   16,340 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 120,012,081 1,008,166 SH   SOLE   1,008,166 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 30,393,531 255,322 SH   DFND 1 255,322 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 582,645 21,700 SH   SOLE   21,700 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 8,962,638 45,623 SH   SOLE   45,623 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,310,125 6,669 SH   DFND 1 6,669 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 575,453 4,094 SH   DFND 1 4,094 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,357,444 38,115 SH   SOLE   38,115 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 26,538,649 320,283 SH   SOLE   320,283 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 927,709 7,524 SH   SOLE   7,524 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,342,205 36,500 SH   SOLE   36,500 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 2,393,160 81,400 SH   SOLE   81,400 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 1,716,417 91,787 SH   SOLE   91,787 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 32,141,201 309,735 SH   SOLE   309,735 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,302,936 12,556 SH   DFND 1 12,556 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 826,097 8,433 SH   DFND 1 8,433 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 52,240,207 533,281 SH   SOLE   533,281 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 23,241,456 386,846 SH   SOLE   386,846 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 16,034,758 266,893 SH   DFND 1 266,893 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,951,503 13,572 SH   SOLE   13,572 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 18,313,139 306,291 SH   SOLE   306,291 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 377,933 6,321 SH   DFND 1 6,321 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 672,936 6,600 SH   SOLE   6,600 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,581,445 33,806 SH   SOLE   33,806 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 570,815 3,709 SH   DFND 1 3,709 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,370,547 38,377 SH   SOLE   38,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 78,780,007 109,639 SH   SOLE   109,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 11,330,259 635,817 SH   SOLE   635,817 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 278,919 15,652 SH   DFND 1 15,652 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 3,309,648 263,507 SH   SOLE   263,507 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 33,545,710 123,516 SH   SOLE   123,516 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 30,750 12,500 SH   SOLE   12,500 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 240,780 22,758 SH   SOLE   22,758 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,592,499 32,465 SH   SOLE   32,465 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 3,107,370 133,823 SH   SOLE   133,823 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 58,065,062 379,089 SH   SOLE   379,089 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,137,487 13,955 SH   DFND 1 13,955 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,680,499 48,881 SH   SOLE   48,881 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,385,622 88,200 SH   SOLE   88,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 175,490,279 2,261,106 SH   SOLE   2,261,106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 32,978,300 424,880 SH   DFND 1 424,880 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,525,971 131,812 SH   SOLE   131,812 0 0
REVVITY INC COM 714046109 BBG000FXW512 4,926,340 41,471 SH   SOLE   41,471 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 845,883 24,300 SH   SOLE   24,300 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,399,313 65,096 SH   SOLE   65,096 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 15,983,850 565,800 SH   SOLE   565,800 0 0
RH COM 74967X103 BBG002293PJ4 1,419,874 4,308 SH   SOLE   4,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 49,047,378 768,286 SH   SOLE   768,286 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,375,566 262,639 SH   SOLE   262,639 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 4,727,201 62,845 SH   SOLE   62,845 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 19,818,653 491,778 SH   SOLE   491,778 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,113,018 56,015 SH   SOLE   56,015 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,460,128 37,821 SH   SOLE   37,821 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 391,037,094 8,561,215 SH   SOLE   8,561,215 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 25,361,460 555,254 SH   DFND 1 555,254 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 485,201 7,586 SH   DFND 1 7,586 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 575,960 9,005 SH   SOLE   9,005 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 35,584,106 830,822 SH   SOLE   830,822 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 177,535,400 369,250 SH   SOLE   369,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,242,290 15,063 SH   DFND 1 15,063 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 117,104,423 1,044,363 SH   SOLE   1,044,363 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,426,381,676 25,377,091 SH   SOLE   25,377,091 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 130,467,290 1,364,534 SH   DFND 1 1,364,534 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 465,274 4,485 SH   DFND 1 4,485 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 7,771,578 74,914 SH   SOLE   74,914 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 4,662,134 40,618 SH   SOLE   40,618 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,977,608 194,457 SH   SOLE   194,457 0 0
RPC INC COM 749660106 BBG000BS3047 295,295 41,300 SH   SOLE   41,300 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 27,217,263 303,324 SH   SOLE   303,324 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,238,512 36,854 SH   SOLE   36,854 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 225,677 8,300 SH   SOLE   8,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 115,340,463 287,711 SH   SOLE   287,711 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,280,924 13,173 SH   DFND 1 13,173 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 6,734,508 93,900 SH   SOLE   93,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 567,719 12,074 SH   SOLE   12,074 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,245,199 12,398 SH   SOLE   12,398 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 119,899,768 567,546 SH   SOLE   567,546 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,572,618 16,911 SH   DFND 1 16,911 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 129,675 10,500 SH   SOLE   10,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,080,703 181,326 SH   SOLE   181,326 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3,409,973 664,543 SH   SOLE   664,543 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 9,322,965 79,500 SH   SOLE   79,500 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 867,888 14,400 SH   SOLE   14,400 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,020,081 22,075 SH   DFND 1 22,075 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,905,808 42,838 SH   SOLE   42,838 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 527,467 22,256 SH   SOLE   22,256 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 27,569,011 118,955 SH   SOLE   118,955 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 102,520,268 2,087,139 SH   SOLE   2,087,139 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,776,867 36,174 SH   DFND 1 36,174 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,846,719 244,923 SH   SOLE   244,923 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 229,451 5,900 SH   SOLE   5,900 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 3,025,152 60,600 SH   SOLE   60,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 47,647,022 840,632 SH   SOLE   840,632 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12,912,500 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 56,625 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 39,202,073 675,432 SH   SOLE   675,432 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 2,222,573 184,159 SH   SOLE   184,159 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,359,993 118,959 SH   SOLE   118,959 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 12,815,334 66,587 SH   SOLE   66,587 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 336,613 1,749 SH   DFND 1 1,749 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 35,053,520 876,338 SH   SOLE   876,338 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 374,445 87,692 SH   SOLE   87,692 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,879,320 132,159 SH   DFND 1 132,159 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,245,355 54,434 SH   SOLE   54,434 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 13,259,200 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 128,097,723 965,100 SH   SOLE   965,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 82,706,967 1,115,100 SH   SOLE   1,115,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 25,471,500 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 184,930,910 2,278,316 SH   SOLE   2,278,316 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 65,397,400 1,940,000 SH   SOLE   1,940,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 66,817,432 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 79,506,178 457,300 SH   SOLE   457,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 147,749,123 2,257,780 SH   SOLE   2,257,780 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,379,524 66,488 SH   SOLE   66,488 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 17,654,098 121,259 SH   SOLE   121,259 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 339,872 10,400 SH   SOLE   10,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 419,667 9,328 SH   DFND 1 9,328 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 538,935 11,979 SH   SOLE   11,979 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX7ZB3 79,843 128,036 SH   SOLE   128,036 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 440,273,149 783,446 SH   SOLE   783,446 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 74,353,831 280,031 SH   SOLE   280,031 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,692,321 13,906 SH   DFND 1 13,906 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8,669,952 339,200 SH   SOLE   339,200 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 12,860,575 45,060 SH   SOLE   45,060 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 436,457,637 6,748,798 SH   SOLE   6,748,798 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3,591,543 55,509 SH   DFND 1 55,509 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 7,578,454 155,711 SH   SOLE   155,711 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,083,316 16,600 SH   SOLE   16,600 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 462,677 162,397 SH   SOLE   162,397 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 10,952,358 1,867,617 SH   SOLE   1,867,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 12,765,737 110,545 SH   SOLE   110,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 295,167 2,556 SH   DFND 1 2,556 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,690,458 46,200 SH   SOLE   46,200 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 14,427,684 104,171 SH   SOLE   104,171 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,589,876 350,966 SH   SOLE   350,966 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4,618,467 27,596 SH   SOLE   27,596 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 943,760 8,000 SH   SOLE   8,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 327,348 12,600 SH   SOLE   12,600 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 3,372,291 48,100 SH   SOLE   48,100 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,594,769 49,274 SH   SOLE   49,274 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 301,640 62,464 SH   SOLE   62,464 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,769,713 42,318 SH   SOLE   42,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 17,087,105 154,369 SH   SOLE   154,369 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,141,843 36,100 SH   SOLE   36,100 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,842,202 52,792 SH   SOLE   52,792 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 57,835,989 391,657 SH   SOLE   391,657 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 5,167,686 436,460 SH   SOLE   436,460 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,221,138 18,117 SH   SOLE   18,117 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 38,323,693 217,773 SH   SOLE   217,773 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,752,171 13,946 SH   SOLE   13,946 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 5,400 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 407,238 6,900 SH   SOLE   6,900 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 308,013 68,753 SH   SOLE   68,753 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 312,744 16,600 SH   SOLE   16,600 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,326,038 360,513 SH   SOLE   360,513 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,852,128 70,800 SH   SOLE   70,800 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,729,779 41,486 SH   SOLE   41,486 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 51,219,335 1,414,508 SH   SOLE   1,414,508 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 9,028,880 141,852 SH   SOLE   141,852 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,397,926 232,600 SH   SOLE   232,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 825,240 2,400 SH   SOLE   2,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 40,935,249 229,625 SH   SOLE   229,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 40,601,345 91,593 SH   DFND 1 91,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,217,591,550 9,514,509 SH   SOLE   9,514,509 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 4,574,024 72,100 SH   SOLE   72,100 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 3,157,981 29,767 SH   SOLE   29,767 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 67,872,513 422,750 SH   SOLE   422,750 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,420,564 4,003,000 SH   SOLE   4,003,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,639,170 62,516 SH   SOLE   62,516 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,865,476 57,554 SH   SOLE   57,554 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 3,245,814 16,900 SH   SOLE   16,900 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 4,546,915 53,512 SH   SOLE   53,512 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 5,597,561 92,369 SH   SOLE   92,369 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 18,603,371 1,310,107 SH   SOLE   1,310,107 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 4,314,800 115,000 SH   SOLE   115,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,715,206 50,317 SH   SOLE   50,317 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 71,439,073 1,092,979 SH   SOLE   1,092,979 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,889,419 59,506 SH   DFND 1 59,506 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,226,912 62,860 SH   DFND 1 62,860 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 264,975,198 2,674,896 SH   SOLE   2,674,896 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 9,177,870 125,415 SH   SOLE   125,415 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 11,317,391 103,896 SH   SOLE   103,896 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 11,418,103 650,578 SH   SOLE   650,578 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,800,908 72,588 SH   SOLE   72,588 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 1,731,655 37,288 SH   SOLE   37,288 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 10,621,531 47,211 SH   SOLE   47,211 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 403,172 9,800 SH   SOLE   9,800 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 278,357 26,186 SH   SOLE   26,186 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,686,524 20,300 SH   SOLE   20,300 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,928,420 28,426 SH   SOLE   28,426 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 3,022,513 72,709 SH   SOLE   72,709 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 504,569,435 1,653,838 SH   SOLE   1,653,838 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 16,021,191 52,513 SH   DFND 1 52,513 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,334,592 25,200 SH   SOLE   25,200 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 11,942,308 91,540 SH   SOLE   91,540 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 578,463,313 11,083,863 SH   SOLE   11,083,863 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 28,744,043 550,761 SH   DFND 1 550,761 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 952,270 121,000 SH   SOLE   121,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 773,003,296 26,322,095 SH   SOLE   26,322,095 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 52,120,445 1,774,791 SH   DFND 1 1,774,791 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 4,457,204 99,071 SH   SOLE   99,071 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 5,480,828 161,581 SH   SOLE   161,581 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 243,287,515 558,755 SH   SOLE   558,755 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 403,625 927 SH   DFND 1 927 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 12,437,330 167,619 SH   SOLE   167,619 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 248,853,935 1,791,605 SH   SOLE   1,791,605 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,469,562 10,580 SH   DFND 1 10,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 11,536,367 114,312 SH   DFND 1 114,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 130,048,842 1,288,633 SH   SOLE   1,288,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18,948,027 128,758 SH   SOLE   128,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 388,355 2,639 SH   DFND 1 2,639 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 291,324 13,200 SH   SOLE   13,200 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,377,755 102,284 SH   SOLE   102,284 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,724,166 75,219 SH   SOLE   75,219 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 20,486,049 155,315 SH   SOLE   155,315 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 503,463,253 12,443,178 SH   SOLE   12,443,178 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 50,296,971 1,243,098 SH   DFND 1 1,243,098 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 40,693,073 290,333 SH   SOLE   290,333 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 147,556,175 3,502,937 SH   SOLE   3,502,937 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 6,001,301 142,469 SH   DFND 1 142,469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,910,448 26,539 SH   SOLE   26,539 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 113,764,749 470,044 SH   SOLE   470,044 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 641,692,245 32,937,132 SH   SOLE   32,937,132 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 31,639,020 1,623,985 SH   DFND 1 1,623,985 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1,227,065 80,822 SH   DFND 1 80,822 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 2,967,642 195,467 SH   SOLE   195,467 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 645,500 109,966 SH   SOLE   109,966 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 11,974,209 107,556 SH   SOLE   107,556 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,616,690 26,900 SH   SOLE   26,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 686,661,452 2,623,148 SH   SOLE   2,623,148 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 529,822 2,024 SH   DFND 1 2,024 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,874,496 11,448 SH   SOLE   11,448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,699,032 225,635 SH   SOLE   225,635 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,394,517 27,078 SH   SOLE   27,078 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 204,189,485 1,134,260 SH   SOLE   1,134,260 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,998,097 38,874 SH   DFND 1 38,874 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,287,537 978 SH   SOLE   978 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 729,820 6,500 SH   SOLE   6,500 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 80,882,775 1,195,960 SH   SOLE   1,195,960 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 40,582,462 355,799 SH   SOLE   355,799 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 374,761 15,087 SH   SOLE   15,087 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 45,867,998 163,464 SH   SOLE   163,464 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 178,424 96,367 SH   SOLE   96,367 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 543,112 11,600 SH   SOLE   11,600 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 106,395,338 1,377,821 SH   SOLE   1,377,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 521,430,167 999,387 SH   SOLE   999,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12,983,227 24,884 SH   DFND 1 24,884 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 809,491 30,432 SH   SOLE   30,432 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 997,825 106,948 SH   SOLE   106,948 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 358,404,892 2,651,567 SH   SOLE   2,651,567 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 30,428,030 225,114 SH   DFND 1 225,114 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 1,766,314 1,140,134 SH   SOLE   1,140,134 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 567,112 49,400 SH   SOLE   49,400 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 120,776,402 1,424,418 SH   SOLE   1,424,418 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 8,647,986 101,993 SH   DFND 1 101,993 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,440,900 108,148 SH   SOLE   108,148 0 0
TORO CO COM 891092108 BBG000BVQRY3 18,617,198 183,150 SH   SOLE   183,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,182,020,459 35,164,518 SH   SOLE   35,164,518 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 120,511,542 1,942,113 SH   DFND 1 1,942,113 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 4,765,214 82,672 SH   DFND 1 82,672 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,046,132 28,399 SH   SOLE   28,399 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 186,178,803 842,057 SH   SOLE   842,057 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,704,601 25,801 SH   DFND 1 25,801 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,691,935 24,707 SH   DFND 1 24,707 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 37,920,937 553,752 SH   SOLE   553,752 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,927,466 88,505 SH   SOLE   88,505 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 35,968,284 3,838,309 SH   SOLE   3,838,309 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 45,042,920 50,374 SH   SOLE   50,374 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 46,036,734 587,728 SH   SOLE   587,728 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 79,886,552 460,017 SH   SOLE   460,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 218,117 1,256 SH   DFND 1 1,256 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 20,090,738 398,784 SH   SOLE   398,784 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 20,103,187 306,638 SH   SOLE   306,638 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,524,704 46,400 SH   SOLE   46,400 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 10,751,161 1,218,440 SH   SOLE   1,218,440 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 7,208,363 136,161 SH   SOLE   136,161 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 5,397,637 391,795 SH   SOLE   391,795 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 556,094 31,400 SH   SOLE   31,400 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 16,412,612 540,778 SH   SOLE   540,778 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 239,735 7,899 SH   DFND 1 7,899 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 348,552 10,300 SH   SOLE   10,300 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,301,644 36,178 SH   SOLE   36,178 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 629,636 30,774 SH   SOLE   30,774 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 17,108,588 41,080 SH   SOLE   41,080 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 10,515,669 206,028 SH   SOLE   206,028 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 316,485 6,246 SH   SOLE   6,246 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 2,883,013 23,750 SH   SOLE   23,750 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 310,528 25,600 SH   SOLE   25,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 50,739,557 1,175,343 SH   SOLE   1,175,343 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 298,434 6,913 SH   DFND 1 6,913 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 14,476,121 715,726 SH   SOLE   715,726 0 0
UDR INC COM 902653104 BBG000C41023 4,311,122 100,352 SH   SOLE   100,352 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 477,854 17,718 SH   SOLE   17,718 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 364,540 22,000 SH   SOLE   22,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 49,822,363 105,871 SH   SOLE   105,871 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 5,433,191 117,780 SH   SOLE   117,780 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 73,074,713 357,124 SH   SOLE   357,124 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 5,333,216 26,064 SH   DFND 1 26,064 0 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 205,134 17,900 SH   SOLE   17,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4,624,608 84,283 SH   SOLE   84,283 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 49,713,912 277,344 SH   SOLE   277,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,189,862 6,638 SH   DFND 1 6,638 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,351,698 3,035 SH   DFND 1 3,035 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 43,794,568 98,333 SH   SOLE   98,333 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 742,162 3,362 SH   SOLE   3,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,190,314,573 2,476,520 SH   SOLE   2,476,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 27,281,607 56,761 SH   DFND 1 56,761 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 226,842 49,100 SH   SOLE   49,100 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,224,444 28,200 SH   SOLE   28,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 253,813 1,761 SH   DFND 1 1,761 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,586,955 16,397 SH   SOLE   16,397 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 212,032 6,400 SH   SOLE   6,400 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 19,958,737 604,078 SH   SOLE   604,078 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 10,787,990 326,513 SH   DFND 1 326,513 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 466,496 7,400 SH   SOLE   7,400 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,961,335 119,886 SH   SOLE   119,886 0 0
V F CORP COM 918204108 BBG000BWCKB6 1,846,404 96,721 SH   SOLE   96,721 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 7,522,337 29,879 SH   SOLE   29,879 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 397,026 1,577 SH   DFND 1 1,577 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 19,314,032 164,655 SH   SOLE   164,655 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 11,507,112 450,200 SH   SOLE   450,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 12,606,691 309,899 SH   SOLE   309,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,154,854 323,374 SH   DFND 1 323,374 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 16,463,616 217,600 SH   SOLE   217,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 15,905,870 344,432 SH   DFND 1 344,432 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,446,907 89,045 SH   SOLE   89,045 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 851,865 66,500 SH   SOLE   66,500 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 141,098,151 713,590 SH   SOLE   713,590 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 6,049,047 127,968 SH   SOLE   127,968 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3,519,014 107,287 SH   SOLE   107,287 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 50,565,759 223,772 SH   SOLE   223,772 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 162,016,722 716,793 SH   SOLE   716,793 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 8,424,138 37,270 SH   DFND 1 37,270 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,125,932 62,796 SH   SOLE   62,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 163,861,557 4,406,065 SH   SOLE   4,406,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 11,566,685 311,016 SH   DFND 1 311,016 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 10,470,603 838,694 SH   SOLE   838,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 132,658,105 376,966 SH   SOLE   376,966 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 582,413 31,062 SH   SOLE   31,062 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,420,801 442,966 SH   SOLE   442,966 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 214,137 18,900 SH   SOLE   18,900 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 13,767,031 438,022 SH   SOLE   438,022 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 271,147 8,627 SH   DFND 1 8,627 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKJ5 707,677 72,200 SH   SOLE   72,200 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,260,662 305,986 SH   SOLE   305,986 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 701,558 28,600 SH   SOLE   28,600 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,171,713,021 4,933,944 SH   SOLE   4,933,944 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 31,780,049 133,822 SH   DFND 1 133,822 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 509,128 18,400 SH   SOLE   18,400 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 670,294 25,535 SH   SOLE   25,535 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 329,595 7,300 SH   SOLE   7,300 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 50,420,821 350,900 SH   SOLE   350,900 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,636,389 81,850 SH   SOLE   81,850 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 764,299 66,751 SH   SOLE   66,751 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 15,252,369 67,656 SH   SOLE   67,656 0 0
WABTEC COM 929740108 BBG000BDD940 6,481,716 59,102 SH   SOLE   59,102 0 0
WABTEC COM 929740108 BBG000BDD940 5,918,013 53,962 SH   DFND 1 53,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 9,658,252 339,005 SH   SOLE   339,005 0 0
WALMART INC COM 931142103 BBG000CYXPH1 124,236,015 790,406 SH   SOLE   790,406 0 0
WALMART INC COM 931142103 BBG000CYXPH1 2,714,184 17,268 SH   DFND 1 17,268 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 2,618,209 223,970 SH   SOLE   223,970 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 10,283,657 820,068 SH   SOLE   820,068 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 804,780 64,177 SH   DFND 1 64,177 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2,688,888 103,062 SH   SOLE   103,062 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,025,400 52,000 SH   SOLE   52,000 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 733,218,605 5,125,775 SH   SOLE   5,125,775 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 16,724,188 116,903 SH   DFND 1 116,903 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,858,716 10,718 SH   DFND 1 10,718 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 26,011,959 149,994 SH   SOLE   149,994 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 33,646,943 126,236 SH   SOLE   126,236 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 5,447,278 20,437 SH   DFND 1 20,437 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 962,830 2,524 SH   SOLE   2,524 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK59 2,592,500 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 BBG00ZXBWBG4 2,950 83,333 SH   SOLE   83,333 0 0
WD 40 CO COM 929236107 BBG000BWNV93 2,773,155 14,700 SH   SOLE   14,700 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 496,035 13,140 SH   SOLE   13,140 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 33,992,342 385,226 SH   SOLE   385,226 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,168,033 13,237 SH   DFND 1 13,237 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 706,269 16,548 SH   DFND 1 16,548 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 54,099,418 1,267,559 SH   SOLE   1,267,559 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 16,493,147 203,896 SH   SOLE   203,896 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 282,387 3,491 SH   DFND 1 3,491 0 0
WENDYS CO COM 95058W100 BBG000D52545 4,258,650 195,800 SH   SOLE   195,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 26,089,991 303,344 SH   SOLE   303,344 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1,568,355 18,235 SH   DFND 1 18,235 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 11,546,387 30,189 SH   DFND 1 30,189 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 156,455,091 409,065 SH   SOLE   409,065 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,440,080 37,600 SH   SOLE   37,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,224,736 33,582 SH   SOLE   33,582 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 4,732,830 124,778 SH   SOLE   124,778 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 342,879 2,870 SH   SOLE   2,870 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 6,602,437 227,122 SH   SOLE   227,122 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 11,775,246 351,395 SH   SOLE   351,395 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 118,636,734 2,740,200 SH   SOLE   2,740,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 501,182 11,576 SH   DFND 1 11,576 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,136,029 14,356 SH   SOLE   14,356 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 13,648,444 418,279 SH   SOLE   418,279 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,670,504 81,842 SH   DFND 1 81,842 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 13,935,713 59,175 SH   SOLE   59,175 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,093,818 22,888 SH   SOLE   22,888 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 580,203 8,700 SH   SOLE   8,700 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,103,262 14,101 SH   SOLE   14,101 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 449,890 8,093 SH   SOLE   8,093 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 535,550 23,094 SH   DFND 1 23,094 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,091,967 9,261 SH   DFND 1 9,261 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 45,261,128 200,368 SH   SOLE   200,368 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,649,594 35,900 SH   SOLE   35,900 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 227,480 11,000 SH   SOLE   11,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 49,283,236 454,349 SH   SOLE   454,349 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 6,582,911 97,438 SH   SOLE   97,438 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 364,284 5,392 SH   DFND 1 5,392 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,958,908 28,568 SH   SOLE   28,568 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,679,537 25,372 SH   SOLE   25,372 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 12,656,879 203,585 SH   SOLE   203,585 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,855,045 114,339 SH   SOLE   114,339 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 758,964 35,834 SH   SOLE   35,834 0 0
XPEL INC COM 98379L100 BBG000BCVMP0 286,348 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 8,500,895 75,483 SH   SOLE   75,483 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,605,681 44,100 SH   SOLE   44,100 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 127,679,228 921,539 SH   SOLE   921,539 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 555,586 4,010 SH   DFND 1 4,010 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,783,988 31,575 SH   DFND 1 31,575 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 14,078,275 249,173 SH   SOLE   249,173 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,803,087 101,085 SH   SOLE   101,085 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,687,923 19,227 SH   SOLE   19,227 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 2,895,136 102,628 SH   SOLE   102,628 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 535,772 10,660 SH   SOLE   10,660 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 23,025,912 158,145 SH   SOLE   158,145 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,062,365 76,782 SH   SOLE   76,782 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 168,232,293 976,902 SH   SOLE   976,902 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 511,636 2,971 SH   DFND 1 2,971 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,840,107 56,572 SH   SOLE   56,572 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 483,705 19,051 SH   SOLE   19,051 0 0
ZSCALER INC COM 98980G102 BBG003338H34 28,246,873 193,075 SH   SOLE   193,075 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,548,272 57,578 SH   SOLE   57,578 0 0