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 3,984,641 109,348 SH   SOLE   109,348 0 0
3M CO COM 88579Y101 BBG000BP52R2 31,580,932 263,350 SH   SOLE   263,350 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DT2 308,985 24,083 SH   SOLE   24,083 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 257,435,043 2,344,795 SH   SOLE   2,344,795 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,892,221 80,993 SH   DFND 1 80,993 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,613,719 16,173 SH   DFND 1 16,173 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 144,288,155 892,817 SH   SOLE   892,817 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 2,724,805 175,116 SH   SOLE   175,116 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 391,303 25,148 SH   DFND 1 25,148 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 4,816,617 461,547 SH   SOLE   461,547 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 50,297,520 611,000 SH   SOLE   611,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,644,870 103,321 SH   SOLE   103,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 294,745,594 1,104,578 SH   SOLE   1,104,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 13,218,186 49,536 SH   DFND 1 49,536 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 24,912,509 325,441 SH   SOLE   325,441 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 696,149 91,119 SH   SOLE   91,119 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 286,810 74,690 SH   SOLE   74,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 93,772,065 278,644 SH   SOLE   278,644 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 4,754,832 14,129 SH   DFND 1 14,129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2,926,044 19,901 SH   SOLE   19,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 145,651,991 2,248,757 SH   SOLE   2,248,757 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 996,124 26,200 SH   SOLE   26,200 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,675,067 28,722 SH   SOLE   28,722 0 0
AES CORP COM 00130H105 BBG000C23KJ3 6,391,939 222,251 SH   SOLE   222,251 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,896,118 65,929 SH   DFND 1 65,929 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 5,941,828 614,460 SH   SOLE   614,460 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 13,868,737 192,782 SH   SOLE   192,782 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 172,258,224 1,151,074 SH   SOLE   1,151,074 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 4,038,954 250,245 SH   SOLE   250,245 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,041,812 25,800 SH   SOLE   25,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,830,788 65,199 SH   SOLE   65,199 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 133,154,697 2,564,212 SH   SOLE   2,564,212 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 18,591,615 358,026 SH   DFND 1 358,026 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 5,433,238 76,600 SH   SOLE   76,600 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,197,240 57,190 SH   SOLE   57,190 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 107,515,231 348,781 SH   SOLE   348,781 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,113,739 6,857 SH   DFND 1 6,857 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 11,352,861 132,782 SH   SOLE   132,782 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 5,156,210 61,165 SH   SOLE   61,165 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,872,726 52,422 SH   SOLE   52,422 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,883,280 13,300 SH   SOLE   13,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 17,368,179 1,718,993 SH   SOLE   1,718,993 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 994,234 98,403 SH   DFND 1 98,403 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,018,150 23,711 SH   SOLE   23,711 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,490,720 39,153 SH   SOLE   39,153 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,441,468 6,647 SH   DFND 1 6,647 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 629,714 13,849 SH   SOLE   13,849 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 39,782,645 580,773 SH   SOLE   580,773 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 304,304 32,969 SH   SOLE   32,969 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,073,153 48,556 SH   SOLE   48,556 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXTD0 1,548,162 245,343 SH   SOLE   245,343 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 84,756,682 13,020,529 SH   SOLE   13,020,529 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 35,813,984 169,815 SH   SOLE   169,815 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,702,707 229,822 SH   SOLE   229,822 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 594,452 70,600 SH   SOLE   70,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 1,592,190 23,418 SH   SOLE   23,418 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,777,721 54,890 SH   SOLE   54,890 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 BBG0161JZZ06 10,000 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,600,760 83,332 SH   SOLE   83,332 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 1,092,441 173,679 SH   SOLE   173,679 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,866,642 109,636 SH   SOLE   109,636 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 566,996 23,190 SH   SOLE   23,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 92,720,098 390,154 SH   SOLE   390,154 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 545,644 2,296 SH   DFND 1 2,296 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 371,410 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 9,572,015 107,878 SH   DFND 1 107,878 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 8,289,473 93,953 SH   DFND 1 93,953 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,088,747,091 12,270,338 SH   SOLE   12,270,338 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 465,341,431 5,274,186 SH   SOLE   5,274,186 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 10,105,504 1,018,700 SH   SOLE   1,018,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 39,513,050 864,429 SH   SOLE   864,429 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 349,270 7,641 SH   DFND 1 7,641 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 8,281,224 98,586 SH   DFND 1 98,586 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,214,478,972 14,458,083 SH   SOLE   14,458,083 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 313,400 20,000 SH   SOLE   20,000 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,612,767 387,302 SH   SOLE   387,302 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,602,133 134,520 SH   DFND 1 134,520 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 11,766,278 129,442 SH   DFND 1 129,442 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 699,203 7,692 SH   SOLE   7,692 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 5,664,060 61,200 SH   SOLE   61,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,692,469 86,510 SH   SOLE   86,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,533,701 120,574 SH   SOLE   120,574 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 27,801,930 292,806 SH   SOLE   292,806 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 726,273 7,649 SH   DFND 1 7,649 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 2,299,248 50,400 SH   SOLE   50,400 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 162,256,391 1,098,182 SH   SOLE   1,098,182 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 9,137,303 61,843 SH   DFND 1 61,843 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,051,702 7,661 SH   DFND 1 7,661 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 710,973 5,179 SH   SOLE   5,179 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,931,597 97,266 SH   SOLE   97,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,588,653 309,751 SH   SOLE   309,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,778,906 59,755 SH   DFND 1 59,755 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,742,740 12,946 SH   DFND 1 12,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 108,547,530 512,355 SH   SOLE   512,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 61,524,333 403,650 SH   SOLE   403,650 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 61,870,464 198,704 SH   SOLE   198,704 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 7,817,878 25,108 SH   DFND 1 25,108 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 8,678,990 167,000 SH   SOLE   167,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 59,630,246 359,847 SH   SOLE   359,847 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 5,542,502 33,447 SH   DFND 1 33,447 0 0
AMETEK INC COM 031100100 BBG000B9XG87 6,377,799 45,647 SH   DFND 1 45,647 0 0
AMETEK INC COM 031100100 BBG000B9XG87 32,004,543 229,062 SH   SOLE   229,062 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 102,235,509 389,261 SH   SOLE   389,261 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 16,315,197 62,120 SH   DFND 1 62,120 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,439,480 14,000 SH   SOLE   14,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 14,408,201 189,233 SH   DFND 1 189,233 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 57,747,012 758,432 SH   SOLE   758,432 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 763,915 63,238 SH   SOLE   63,238 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 49,816,731 303,705 SH   SOLE   303,705 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,110,501 18,963 SH   DFND 1 18,963 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG000BCMDR8 2,109,090 108,604 SH   SOLE   108,604 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 613,871 29,121 SH   SOLE   29,121 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 8,712,702 36,064 SH   SOLE   36,064 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 659,107 2,196 SH   DFND 1 2,196 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 19,797,234 65,960 SH   SOLE   65,960 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 31,720,554 679,532 SH   SOLE   679,532 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 14,045,470 271,620 SH   SOLE   271,620 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,919,959 61,451 SH   SOLE   61,451 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV14J2 15,030,000 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 BBG00YVV9L42 42,000 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,612,845,395 20,109,639 SH   SOLE   20,109,639 0 0
APPLE INC COM 037833100 BBG000B9XRY4 38,103,402 293,261 SH   DFND 1 293,261 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 491,517 3,900 SH   SOLE   3,900 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 89,354,038 917,581 SH   SOLE   917,581 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,896,578 53,615 SH   SOLE   53,615 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,540,930 14,011 SH   DFND 1 14,011 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 7,966,247 85,539 SH   SOLE   85,539 0 0
ARAMARK COM 03852U106 BBG001KY4N87 719,440 17,403 SH   SOLE   17,403 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 651,372 9,300 SH   SOLE   9,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 1,490,161 56,833 SH   SOLE   56,833 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 8,256,637 131,517 SH   SOLE   131,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 25,348,236 273,002 SH   SOLE   273,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,214,096 34,616 SH   DFND 1 34,616 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,288,364 62,300 SH   SOLE   62,300 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 380,760 133,600 SH   SOLE   133,600 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 3,021,000 300,000 SH   SOLE   300,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 659,693 9,639 SH   SOLE   9,639 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 48,895,588 129,070 SH   SOLE   129,070 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 48,949,192 403,372 SH   SOLE   403,372 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 486,669 4,654 SH   SOLE   4,654 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 22,347,201 752,431 SH   SOLE   752,431 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,065,463 60,376 SH   SOLE   60,376 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 23,974,119 196,300 SH   SOLE   196,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,713,158 10,456 SH   DFND 1 10,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 152,028,150 278,236 SH   SOLE   278,236 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 414,908 2,020 SH   SOLE   2,020 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 49,948,839 399,399 SH   SOLE   399,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 105,421,339 1,554,887 SH   SOLE   1,554,887 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,275,400 63,059 SH   DFND 1 63,059 0 0
AT&T INC COM 00206R102 BBG000BSJK37 3,822,247 207,618 SH   DFND 1 207,618 0 0
AT&T INC COM 00206R102 BBG000BSJK37 131,505,723 7,143,168 SH   SOLE   7,143,168 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 159,358,985 1,238,413 SH   SOLE   1,238,413 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 71,814,344 640,799 SH   SOLE   640,799 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,542,915 34,766 SH   SOLE   34,766 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 566,538 53,956 SH   SOLE   53,956 0 0
AURORA CANNABIS INC COM 05156X884 BBG006SCSYG7 222,626 241,318 SH   SOLE   241,318 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 25,733,868 137,710 SH   SOLE   137,710 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 919,587 4,921 SH   DFND 1 4,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,628,579 36,124 SH   DFND 1 36,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 95,020,897 397,810 SH   SOLE   397,810 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,753,958 6,388 SH   SOLE   6,388 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,235,288 44,795 SH   SOLE   44,795 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 65,772,223 3,118,645 SH   SOLE   3,118,645 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 55,982,757 309,297 SH   SOLE   309,297 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 1,391,183 101,030 SH   SOLE   101,030 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3,648,369 164,415 SH   SOLE   164,415 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 793,600 10,000 SH   SOLE   10,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 33,445,533 617,418 SH   SOLE   617,418 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 426,606 2,571 SH   DFND 1 2,571 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,025,404 26,829 SH   DFND 1 26,829 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 535,080 14,000 SH   SOLE   14,000 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 721,928 12,400 SH   SOLE   12,400 0 0
AZZ INC COM 002474104 BBG000F83JZ2 3,286,752 81,760 SH   SOLE   81,760 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 26,055,730 7,339,753 SH   SOLE   7,339,753 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 11,160,657 377,943 SH   SOLE   377,943 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 402,963 3,300 SH   SOLE   3,300 0 0
BALL CORP COM 058498106 BBG000BDDNH5 62,457,487 1,221,304 SH   SOLE   1,221,304 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BNJRZ8 3,043,929 636,477 SH   SOLE   636,477 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 160,893 10,100 SH   SOLE   10,100 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 488,136 17,200 SH   SOLE   17,200 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 223,220,189 6,739,740 SH   SOLE   6,739,740 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 6,171,250 186,330 SH   DFND 1 186,330 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 61,330,815 677,484 SH   DFND 1 677,484 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 1,382,516,028 15,271,809 SH   SOLE   15,271,809 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,248,447 247,110 SH   SOLE   247,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,016,962 22,341 SH   DFND 1 22,341 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 28,554,034 583,197 SH   DFND 1 583,197 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 937,234,452 19,142,385 SH   SOLE   19,142,385 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 10,226,637 255,283 SH   SOLE   255,283 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 883,483 22,054 SH   DFND 1 22,054 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,942,346 86,616 SH   SOLE   86,616 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 581,440 9,200 SH   SOLE   9,200 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 239,027,850 13,953,933 SH   SOLE   13,953,933 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,691,157 157,104 SH   DFND 1 157,104 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 30,307,847 719,218 SH   SOLE   719,218 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 5,726,137 912,780 SH   SOLE   912,780 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 33,073,465 648,881 SH   SOLE   648,881 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 453,321,615 10,324,897 SH   SOLE   10,324,897 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 22,660,028 516,107 SH   DFND 1 516,107 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 2,101,042 39,800 SH   SOLE   39,800 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 76,303,478 300,053 SH   SOLE   300,053 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 9,236,939 36,323 SH   DFND 1 36,323 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 599,776 2,727 SH   DFND 1 2,727 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 3,344,848 15,208 SH   SOLE   15,208 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,561,396 138,900 SH   SOLE   138,900 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 651,718 25,418 SH   DFND 1 25,418 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG000CKVYZ4 2,136,246 261,237 SH   SOLE   261,237 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 439,565 11,893 SH   SOLE   11,893 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 18,407,235 253,648 SH   SOLE   253,648 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 11,717,775 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 212,614,017 688,294 SH   SOLE   688,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,852,692 9,235 SH   DFND 1 9,235 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,437,932 23,795 SH   DFND 1 23,795 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 10,941,526 136,411 SH   SOLE   136,411 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 5,572,090 89,800 SH   SOLE   89,800 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 698,146 23,586 SH   SOLE   23,586 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 92,827,164 851,938 SH   SOLE   851,938 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,199,163 5,230 SH   SOLE   5,230 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 7,320,625 88,328 SH   SOLE   88,328 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 30,138,311 108,834 SH   SOLE   108,834 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 14,091,074 50,885 SH   DFND 1 50,885 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 896,273 64,573 SH   SOLE   64,573 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 8,227,558 79,501 SH   SOLE   79,501 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 7,630,274 50,786 SH   SOLE   50,786 0 0
BITFARMS LTD COM 09173B107 BBG00PZTS4J3 59,952 145,056 SH   SOLE   145,056 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,820,326 69,004 SH   SOLE   69,004 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 221,570 3,349 SH   DFND 1 3,349 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 787,808 11,200 SH   SOLE   11,200 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 46,149,171 747,355 SH   SOLE   747,355 0 0
BLACKBERRY LTD COM 09228F103 BBG000CR90K4 4,675,030 1,436,379 SH   SOLE   1,436,379 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 2,451,319 36,440 SH   SOLE   36,440 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 36,309,493 51,239 SH   SOLE   51,239 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 8,559,542 12,079 SH   DFND 1 12,079 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,403,904 32,402 SH   DFND 1 32,402 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 30,386,518 409,577 SH   SOLE   409,577 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CCN7 4,518,000 450,000 SH   SOLE   450,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 7,470 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 38,250 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 46,658,700 742,500 SH   SOLE   742,500 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 573,753 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 6,270,262 143,124 SH   SOLE   143,124 0 0
BOEING CO COM 097023105 BBG000BCSST7 51,090,370 268,205 SH   SOLE   268,205 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,186,288 46,400 SH   SOLE   46,400 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 188,519,368 93,545 SH   SOLE   93,545 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,077,754 1,031 SH   DFND 1 1,031 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 293,844 4,700 SH   SOLE   4,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7,923,975 75,813 SH   SOLE   75,813 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 770,208 7,369 SH   DFND 1 7,369 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,858,595 71,021 SH   SOLE   71,021 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 22,716,450 68,938 SH   SOLE   68,938 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 388,504 1,179 SH   DFND 1 1,179 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,102,192 45,904 SH   SOLE   45,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 31,269,868 675,813 SH   SOLE   675,813 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 3,444,600 30,000 SH   SOLE   30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,706,484 36,881 SH   DFND 1 36,881 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 18,511,016 293,360 SH   SOLE   293,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 95,636,803 1,329,212 SH   SOLE   1,329,212 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,241,641 17,257 SH   DFND 1 17,257 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,313,903 32,864 SH   DFND 1 32,864 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 7,382,193 13,203 SH   DFND 1 13,203 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 118,872,715 212,603 SH   SOLE   212,603 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 119,579,041 891,516 SH   SOLE   891,516 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,180,222 23,710 SH   DFND 1 23,710 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 6,789,207 237,272 SH   DFND 1 237,272 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 193,736,456 6,770,782 SH   SOLE   6,770,782 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00CX3VGY3 4,492,147 265,908 SH   SOLE   265,908 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00CX3VGY3 184,292 10,909 SH   DFND 1 10,909 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 39,435,500 1,254,888 SH   DFND 1 1,254,888 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 849,735,839 27,039,680 SH   SOLE   27,039,680 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 414,526,180 13,388,246 SH   SOLE   13,388,246 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 15,858,643 512,275 SH   DFND 1 512,275 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 17,349,983 446,333 SH   DFND 1 446,333 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 3,454,891 88,878 SH   SOLE   88,878 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011K4X801 2,783,574 89,100 SH   SOLE   89,100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 4,026,959 146,400 SH   SOLE   146,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 2,125,981 77,290 SH   DFND 1 77,290 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000DJKCL1 2,752,267 108,786 SH   DFND 1 108,786 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000DJKCL1 65,756,754 2,599,099 SH   SOLE   2,599,099 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,024,460 72,400 SH   SOLE   72,400 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,369,440 217,122 SH   SOLE   217,122 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 11,604,342 176,680 SH   SOLE   176,680 0 0
BRP INC COM SUN VTG 05577W200 BBG004TPGP47 11,121,900 145,981 SH   SOLE   145,981 0 0
BRP INC COM SUN VTG 05577W200 BBG004TPGP47 8,044,085 105,583 SH   DFND 1 105,583 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 106,711,096 1,561,245 SH   SOLE   1,561,245 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,691,555 37,300 SH   SOLE   37,300 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,229,236 58,396 SH   SOLE   58,396 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 15,803,468 158,399 SH   SOLE   158,399 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 90,472,323 446,204 SH   SOLE   446,204 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 75,584 33,593 SH   SOLE   33,593 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 15,379,584 264,800 SH   SOLE   264,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,388,196 47,927 SH   SOLE   47,927 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 285,873 48,453 SH   SOLE   48,453 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,654,559 32,920 SH   SOLE   32,920 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,345,856 95,128 SH   SOLE   95,128 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 53,602,516 333,681 SH   SOLE   333,681 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,517,502 34,347 SH   DFND 1 34,347 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 662,646 32,902 SH   SOLE   32,902 0 0
CAE INC COM 124765108 BBG000KPFXB0 16,043,658 830,025 SH   SOLE   830,025 0 0
CAE INC COM 124765108 BBG000KPFXB0 9,095,398 470,554 SH   DFND 1 470,554 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,293,450 55,131 SH   SOLE   55,131 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 6,886,183 126,468 SH   SOLE   126,468 0 0
CALERES INC COM 129500104 BBG000CYSFS7 360,936 16,200 SH   SOLE   16,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 7,521,786 124,040 SH   SOLE   124,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,772,705 33,721 SH   SOLE   33,721 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 24,336,052 1,074,426 SH   SOLE   1,074,426 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,231,949 54,390 SH   DFND 1 54,390 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 14,665,676 258,426 SH   DFND 1 258,426 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 23,697,211 417,572 SH   SOLE   417,572 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G41B914 4,047,811 227,765 SH   SOLE   227,765 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 842,866,988 20,851,609 SH   SOLE   20,851,609 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 26,155,196 647,051 SH   DFND 1 647,051 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 33,300,244 600,082 SH   DFND 1 600,082 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 959,575,229 17,291,880 SH   SOLE   17,291,880 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,363,788,113 11,488,838 SH   SOLE   11,488,838 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 70,387,606 592,960 SH   DFND 1 592,960 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 32,392,958 434,778 SH   DFND 1 434,778 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 958,065,977 12,859,153 SH   SOLE   12,859,153 0 0
CANOPY GROWTH CORP COM 138035100 BBG0069FB082 1,751,017 755,586 SH   SOLE   755,586 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 12,239,578 131,665 SH   SOLE   131,665 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,694,830 427,148 SH   SOLE   427,148 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 17,062,526 221,966 SH   SOLE   221,966 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,621,272 6,880 SH   SOLE   6,880 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 445,332 14,924 SH   SOLE   14,924 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,019,896 134,715 SH   DFND 1 134,715 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,500,631 41,068 SH   SOLE   41,068 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 2,081,753 258,282 SH   SOLE   258,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12,687,758 307,582 SH   SOLE   307,582 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 43,568,770 194,200 SH   SOLE   194,200 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 267,650 1,193 SH   DFND 1 1,193 0 0
CATALENT INC COM 148806102 BBG005XR47P5 43,455,625 965,466 SH   SOLE   965,466 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20N2 5,243,616 520,200 SH   SOLE   520,200 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 BBG00ZQZ5448 136 80,000 SH   SOLE   80,000 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 263,190,917 1,098,643 SH   SOLE   1,098,643 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,611,061 31,771 SH   DFND 1 31,771 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 746,625 3,300 SH   SOLE   3,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 28,820,584 229,701 SH   SOLE   229,701 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,752,412 100,733 SH   SOLE   100,733 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSK5 3,623,880 358,800 SH   SOLE   358,800 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 BBG00Z0Z7G56 1,512 30,000 SH   SOLE   30,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 19,183,239 2,204,970 SH   SOLE   2,204,970 0 0
CDW CORP COM 12514G108 BBG001P63B80 9,288,660 52,014 SH   SOLE   52,014 0 0
CDW CORP COM 12514G108 BBG001P63B80 591,457 3,312 SH   DFND 1 3,312 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,872,247 47,655 SH   SOLE   47,655 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 3,644,718 323,618 SH   SOLE   323,618 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,462,983 55,261 SH   SOLE   55,261 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 649,936,590 33,522,329 SH   SOLE   33,522,329 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 8,363,475 431,370 SH   DFND 1 431,370 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 671,744 8,191 SH   DFND 1 8,191 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 41,004,098 499,989 SH   SOLE   499,989 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,733,475 224,524 SH   SOLE   224,524 0 0
CENTERRA GOLD INC COM 152006102 BBG000QWM2M7 2,561,161 495,042 SH   SOLE   495,042 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 254,371 82,055 SH   SOLE   82,055 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 571,896 28,200 SH   SOLE   28,200 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 645,129 12,900 SH   SOLE   12,900 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 5,852,058 185,544 SH   SOLE   185,544 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 19,879,828 309,896 SH   SOLE   309,896 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 974,469 60,639 SH   SOLE   60,639 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 24,487,247 287,409 SH   SOLE   287,409 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 95,002,173 1,102,932 SH   SOLE   1,102,932 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 16,169,626 187,722 SH   DFND 1 187,722 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,279,272 42,585 SH   SOLE   42,585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 29,579,693 87,230 SH   SOLE   87,230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,413,511 27,057 SH   SOLE   27,057 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 38,767,159 75,950 SH   SOLE   75,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 31,646,359 211,032 SH   SOLE   211,032 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,830,728 25,545 SH   DFND 1 25,545 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,602,025 16,976 SH   SOLE   16,976 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,032,655 59,508 SH   SOLE   59,508 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 596,851,097 3,325,261 SH   SOLE   3,325,261 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 26,028,383 145,013 SH   DFND 1 145,013 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 415,741 11,212 SH   SOLE   11,212 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 324,228 65,900 SH   SOLE   65,900 0 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 786,672 21,600 SH   SOLE   21,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 134,796,041 97,151 SH   SOLE   97,151 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 8,453,181 75,046 SH   SOLE   75,046 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3,078,225 22,500 SH   SOLE   22,500 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 158,601,473 718,955 SH   SOLE   718,955 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 52,286,122 1,428,973 SH   SOLE   1,428,973 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 11,035,428 136,899 SH   SOLE   136,899 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JR2 1,635,182 163,600 SH   SOLE   163,600 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 BBG00YVWBKS3 600 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 2,991,000 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 2,964 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,993,792 70,452 SH   SOLE   70,452 0 0
CI FINL CORP COM 125491100 BBG000LTLPG6 4,142,199 415,431 SH   SOLE   415,431 0 0
CI FINL CORP COM 125491100 BBG000LTLPG6 217,594 21,823 SH   DFND 1 21,823 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 56,046,824 169,152 SH   SOLE   169,152 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,309,945 51,860 SH   SOLE   51,860 0 0
CINCOR PHARMA INC COM 17240Y109 BBG00P4V66H3 611,182 49,730 SH   SOLE   49,730 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 623,208 71,964 SH   SOLE   71,964 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 38,565,638 85,394 SH   SOLE   85,394 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 3,809,415 8,435 SH   DFND 1 8,435 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,198,679 130,115 SH   DFND 1 130,115 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 133,900,366 2,810,671 SH   SOLE   2,810,671 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 30,190,573 667,490 SH   SOLE   667,490 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,766,953 197,281 SH   SOLE   197,281 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 433,306 11,006 SH   DFND 1 11,006 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,678,490 61,000 SH   SOLE   61,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,897,559 227,525 SH   SOLE   227,525 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 10,983,411 400,416 SH   SOLE   400,416 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 602,873 6,404 SH   SOLE   6,404 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 589,875 31,460 SH   SOLE   31,460 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 397,005 10,500 SH   SOLE   10,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 626,679 38,900 SH   SOLE   38,900 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 38,827,066 276,684 SH   SOLE   276,684 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2,354,220 52,073 SH   SOLE   52,073 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 26,399,438 156,990 SH   SOLE   156,990 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,154,945 30,655 SH   DFND 1 30,655 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 53,423,731 843,577 SH   SOLE   843,577 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 3,483,444 218,105 SH   SOLE   218,105 0 0
COCA COLA CO COM 191216100 BBG000BMX289 194,697,933 3,060,807 SH   SOLE   3,060,807 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,123,607 17,664 SH   DFND 1 17,664 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,502,240 2,932 SH   SOLE   2,932 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 39,023,502 705,414 SH   SOLE   705,414 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 788,697 14,257 SH   DFND 1 14,257 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,259,772 47,968 SH   DFND 1 47,968 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 23,531,869 499,509 SH   SOLE   499,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 30,941,163 541,024 SH   SOLE   541,024 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,375,664 76,511 SH   DFND 1 76,511 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 647,566 18,298 SH   SOLE   18,298 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 104,762,572 1,329,643 SH   SOLE   1,329,643 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 3,309,889 42,009 SH   DFND 1 42,009 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 2,166,036 23,596 SH   DFND 1 23,596 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 8,698,568 94,759 SH   SOLE   94,759 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,917,863 196,411 SH   SOLE   196,411 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 340,740 11,309 SH   DFND 1 11,309 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,965,967 370,774 SH   DFND 1 370,774 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 75,535,165 2,159,999 SH   SOLE   2,159,999 0 0
COMERICA INC COM 200340107 BBG000C75N77 4,382,820 65,562 SH   SOLE   65,562 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 5,601,276 82,287 SH   SOLE   82,287 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 5,596,255 88,900 SH   SOLE   88,900 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,123,476 31,382 SH   SOLE   31,382 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 340,250 12,500 SH   SOLE   12,500 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 7,055,939 182,324 SH   SOLE   182,324 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 35,317,209 1,588,004 SH   SOLE   1,588,004 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 296,560,078 2,513,221 SH   SOLE   2,513,221 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,892,870 41,465 SH   DFND 1 41,465 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 708,500 10,900 SH   SOLE   10,900 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 31,326,872 328,684 SH   SOLE   328,684 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 12,251,696 52,866 SH   SOLE   52,866 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,021,322 4,407 SH   DFND 1 4,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 10,964,102 127,179 SH   SOLE   127,179 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,521,423 213,138 SH   SOLE   213,138 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC5D0 14,835,000 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 BBG011XNK9K5 74,500 499,999 SH   SOLE   499,999 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 BBG011PRC0D1 942,456 94,910 SH   SOLE   94,910 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 67,169,989 203,133 SH   SOLE   203,133 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 2,381,074 28,629 SH   SOLE   28,629 0 0
COPART INC COM 217204106 BBG000BM9RH1 25,440,146 417,805 SH   SOLE   417,805 0 0
COPART INC COM 217204106 BBG000BM9RH1 901,781 14,810 SH   DFND 1 14,810 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 100,720,759 5,020,975 SH   SOLE   5,020,975 0 0
CORNING INC COM 219350105 BBG000BKFZM4 20,669,364 647,131 SH   SOLE   647,131 0 0
CORNING INC COM 219350105 BBG000BKFZM4 375,327 11,751 SH   DFND 1 11,751 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,005,079 17,099 SH   DFND 1 17,099 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 19,743,438 335,887 SH   SOLE   335,887 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 2,645,006 18,200 SH   SOLE   18,200 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 55,926,763 723,690 SH   SOLE   723,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 363,365,327 795,981 SH   SOLE   795,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 15,621,887 34,221 SH   DFND 1 34,221 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 407,862 16,600 SH   DFND 1 16,600 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 22,929,166 933,218 SH   SOLE   933,218 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,064,654 412,281 SH   SOLE   412,281 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 854,502 64,200 SH   SOLE   64,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000Q16PK4 13,829,510 1,939,782 SH   SOLE   1,939,782 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 7,391,268 181,827 SH   SOLE   181,827 0 0
CRONOS GROUP INC COM 22717L101 BBG00D1PMS80 1,294,158 509,744 SH   SOLE   509,744 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 220,531 8,300 SH   SOLE   8,300 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 974,979 78,564 SH   SOLE   78,564 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 83,362,620 791,743 SH   SOLE   791,743 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 44,668,015 329,313 SH   SOLE   329,313 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,441,039 10,624 SH   DFND 1 10,624 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,478,136 17,980 SH   SOLE   17,980 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,899,861 16,388 SH   SOLE   16,388 0 0
CSX CORP COM 126408103 BBG000BGJRC8 24,509,858 791,151 SH   SOLE   791,151 0 0
CSX CORP COM 126408103 BBG000BGJRC8 396,265 12,791 SH   DFND 1 12,791 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,286,130 83,362 SH   SOLE   83,362 0 0
CUBESMART COM 229663109 BBG000HF28Q9 3,409,698 84,713 SH   SOLE   84,713 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 20,625,905 85,129 SH   SOLE   85,129 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,280,711 50,686 SH   DFND 1 50,686 0 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 244,215 40,500 SH   SOLE   40,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 841,698 29,700 SH   SOLE   29,700 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 5,201,500 202,000 SH   SOLE   202,000 0 0
CVRX INC COM 126638105 BBG001B56NX0 311,583 16,980 SH   SOLE   16,980 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 85,556,714 918,089 SH   SOLE   918,089 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 14,942,364 160,343 SH   DFND 1 160,343 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,426,280 11,001 SH   SOLE   11,001 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,343,372 51,143 SH   SOLE   51,143 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,499,917 106,573 SH   SOLE   106,573 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 334,864,754 1,261,641 SH   SOLE   1,261,641 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 10,484,090 39,500 SH   DFND 1 39,500 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 5,704,314 41,237 SH   SOLE   41,237 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,680,729 26,853 SH   SOLE   26,853 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 22,926,414 311,924 SH   SOLE   311,924 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,010,061 13,527 SH   SOLE   13,527 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 997,065 46,332 SH   SOLE   46,332 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 711,326 43,400 SH   SOLE   43,400 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 46,494,157 116,480 SH   SOLE   116,480 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 49,707,862 115,934 SH   SOLE   115,934 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 356,300 831 SH   DFND 1 831 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 412,565 37,540 SH   SOLE   37,540 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,410,676 35,074 SH   SOLE   35,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,825,684 177,288 SH   SOLE   177,288 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,759,002 99,209 SH   SOLE   99,209 0 0
DENISON MINES CORP COM 248356107 BBG000CX6DQ0 2,242,011 1,959,879 SH   SOLE   1,959,879 0 0
DENISON MINES CORP COM 248356107 BBG000CX6DQ0 142,582 124,640 SH   DFND 1 124,640 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 13,736,699 431,429 SH   SOLE   431,429 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 32,393,078 465,007 SH   SOLE   465,007 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 1,864,881 26,770 SH   DFND 1 26,770 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 232,764 23,800 SH   SOLE   23,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 5,111,702 452,361 SH   SOLE   452,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 31,611,281 513,921 SH   SOLE   513,921 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 27,821,936 245,690 SH   SOLE   245,690 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 877,942 4,927 SH   DFND 1 4,927 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 15,175,878 110,951 SH   SOLE   110,951 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GV5 1,006,000 100,000 SH   SOLE   100,000 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 1,895,057 60,739 SH   SOLE   60,739 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 9,783,745 97,574 SH   SOLE   97,574 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 661,581 6,598 SH   DFND 1 6,598 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 760,571 69,522 SH   SOLE   69,522 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 2,123,379 66,710 SH   SOLE   66,710 0 0
DIODES INC COM 254543101 BBG000G25P51 418,770 5,500 SH   SOLE   5,500 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 13,414,058 137,116 SH   SOLE   137,116 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 BBG00G6QXCK5 22,926,365 25,340,000 SH   SOLE   25,340,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 917,458 65,346 SH   SOLE   65,346 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 136,103,688 1,566,571 SH   SOLE   1,566,571 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,963,281 57,128 SH   DFND 1 57,128 0 0
DOCEBO INC COM 25609L105 BBG00QLDXT00 457,554 13,857 SH   SOLE   13,857 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,429,226 25,789 SH   SOLE   25,789 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 214,323,688 870,350 SH   SOLE   870,350 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,492,521 6,061 SH   DFND 1 6,061 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 53,419,908 377,686 SH   SOLE   377,686 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 20,430,904 333,185 SH   SOLE   333,185 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 75,566,814 218,149 SH   SOLE   218,149 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 34,031,452 578,078 SH   SOLE   578,078 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 599,075 15,500 SH   SOLE   15,500 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 60,544,269 1,240,153 SH   SOLE   1,240,153 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,042,250 55,000 SH   SOLE   55,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,199,001 145,674 SH   SOLE   145,674 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 9,295,897 68,650 SH   SOLE   68,650 0 0
DOW INC COM 260557103 BBG00BN96922 23,026,265 456,961 SH   SOLE   456,961 0 0
DOW INC COM 260557103 BBG00BN96922 444,994 8,831 SH   DFND 1 8,831 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 15,238,958 454,081 SH   SOLE   454,081 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJPR7 8,905,385 904,100 SH   SOLE   904,100 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 389,591 17,408 SH   SOLE   17,408 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 304,659 13,613 SH   DFND 1 13,613 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 18,016,409 153,292 SH   SOLE   153,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 35,526,709 344,953 SH   SOLE   344,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 637,302 6,188 SH   DFND 1 6,188 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,987,514 27,942 SH   SOLE   27,942 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,298,565 179,201 SH   SOLE   179,201 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 408,417 14,488 SH   SOLE   14,488 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,735,194 65,479 SH   SOLE   65,479 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 470,286 12,279 SH   SOLE   12,279 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 28,380,081 213,625 SH   SOLE   213,625 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,502,651 53,151 SH   SOLE   53,151 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 4,071,231 285,300 SH   SOLE   285,300 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,463,118 36,898 SH   SOLE   36,898 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,283,418 52,596 SH   SOLE   52,596 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 253,551,312 1,615,491 SH   SOLE   1,615,491 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12,710,439 80,984 SH   DFND 1 80,984 0 0
EBAY INC. COM 278642103 BBG000C43RR5 9,200,244 221,853 SH   DFND 1 221,853 0 0
EBAY INC. COM 278642103 BBG000C43RR5 9,890,180 238,490 SH   SOLE   238,490 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 11,864,596 81,510 SH   SOLE   81,510 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 8,083,366 127,057 SH   SOLE   127,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 39,665,213 531,634 SH   SOLE   531,634 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,107,726 68,459 SH   DFND 1 68,459 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 413,036 33,800 SH   DFND 1 33,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,192,452 97,582 SH   SOLE   97,582 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 BBG00RJT28L3 2,382,660 122,000 SH   SOLE   122,000 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1,137,987 7,015 SH   SOLE   7,015 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 3,901,660 468,251 SH   SOLE   468,251 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 57,299,121 468,973 SH   SOLE   468,973 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 5,351,389 294,194 SH   SOLE   294,194 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 157,108,861 306,273 SH   SOLE   306,273 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTB8 4,536,000 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 BBG0113P53M1 8,494 112,500 SH   SOLE   112,500 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,242,902 49,146 SH   SOLE   49,146 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 12,566,837 84,848 SH   SOLE   84,848 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 47,725,586 496,831 SH   SOLE   496,831 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 512,480 5,335 SH   DFND 1 5,335 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 897,104 20,800 SH   SOLE   20,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 497,764 10,700 SH   SOLE   10,700 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,095,572,614 28,050,758 SH   SOLE   28,050,758 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 40,150,103 1,027,983 SH   DFND 1 1,027,983 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 29,881,196 499,602 SH   SOLE   499,602 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,416,915 29,556 SH   SOLE   29,556 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,049,644 14,900 SH   SOLE   14,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 17,299,360 767,496 SH   SOLE   767,496 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 1,552,106 480,143 SH   SOLE   480,143 0 0
ENERFLEX LTD COM 29269R105 BBG001QVSNG2 7,003,752 1,111,210 SH   SOLE   1,111,210 0 0
ENERFLEX LTD COM 29269R105 BBG001QVSNG2 149,326 23,692 SH   DFND 1 23,692 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,451,367 396,358 SH   SOLE   396,358 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 3,283,203 129,006 SH   SOLE   129,006 0 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 17,923,474 1,016,126 SH   SOLE   1,016,126 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 23,770,373 444,140 SH   SOLE   444,140 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 13,119,494 49,515 SH   SOLE   49,515 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,287,176 4,858 SH   DFND 1 4,858 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 1,130,376 10,400 SH   SOLE   10,400 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,131,302 78,233 SH   SOLE   78,233 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13,513,613 120,121 SH   SOLE   120,121 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 486,000 4,320 SH   DFND 1 4,320 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 806,157 59,627 SH   SOLE   59,627 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 31,620,236 244,134 SH   SOLE   244,134 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,344,677 10,382 SH   DFND 1 10,382 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 16,839,281 51,380 SH   SOLE   51,380 0 0
EPLUS INC COM 294268107 BBG000HN7W02 208,116 4,700 SH   SOLE   4,700 0 0
EQRX INC COM 26886C107 BBG00ZVC9NJ1 255,434 103,835 SH   SOLE   103,835 0 0
EQRX INC *W EXP 12/17/202 26886C115 BBG00ZVCC9K6 5,443 20,318 SH   SOLE   20,318 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 3,961,459 117,099 SH   SOLE   117,099 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 65,725,944 338,166 SH   SOLE   338,166 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 173,444,084 264,788 SH   SOLE   264,788 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,973,412 6,066 SH   DFND 1 6,066 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 3,160,753 966,741 SH   SOLE   966,741 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 816,228 28,440 SH   SOLE   28,440 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,363,384 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 19,458,554 301,216 SH   SOLE   301,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 6,635,671 112,469 SH   SOLE   112,469 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 535,992 2,155 SH   SOLE   2,155 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 4,632,782 336,759 SH   SOLE   336,759 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 23,339,885 497,440 SH   SOLE   497,440 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 3,386,923 38,690 SH   SOLE   38,690 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 1,274,953 32,792 SH   SOLE   32,792 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 910,259 19,071 SH   SOLE   19,071 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,317,446 20,373 SH   SOLE   20,373 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 10,839,731 90,497 SH   SOLE   90,497 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 9,522,025 28,744 SH   SOLE   28,744 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 258,722 781 SH   DFND 1 781 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 474,303 7,537 SH   DFND 1 7,537 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 25,252,487 401,279 SH   SOLE   401,279 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 72,185,066 860,986 SH   SOLE   860,986 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 524,556 16,200 SH   SOLE   16,200 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 392,640 12,126 SH   DFND 1 12,126 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 15,572,578 314,534 SH   SOLE   314,534 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,933,652 182,896 SH   SOLE   182,896 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,118,121 997,412 SH   SOLE   997,412 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 9,606,061 866,973 SH   SOLE   866,973 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,611,919 64,063 SH   SOLE   64,063 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 60,518,539 582,357 SH   SOLE   582,357 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTXM0 108,407 20,339 SH   SOLE   20,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 41,592,332 282,595 SH   SOLE   282,595 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 222,798,279 2,019,930 SH   SOLE   2,019,930 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 262,183 2,377 SH   DFND 1 2,377 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,654,935 18,500 SH   SOLE   18,500 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 205,152 1,600 SH   SOLE   1,600 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,000,560 24,926 SH   SOLE   24,926 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 41,039,243 68,561 SH   SOLE   68,561 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4456 850,861 179,886 SH   SOLE   179,886 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 53,230,836 1,124,912 SH   SOLE   1,124,912 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,549,832 117,283 SH   DFND 1 117,283 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 714,634 70,826 SH   SOLE   70,826 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 2,480,794 68,644 SH   SOLE   68,644 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,320,795 13,072 SH   SOLE   13,072 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 3,319,910 71,442 SH   SOLE   71,442 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 14,112,856 81,483 SH   SOLE   81,483 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 294,440 1,700 SH   DFND 1 1,700 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 51,555,007 410,526 SH   SOLE   410,526 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 11,931,188 55,841 SH   SOLE   55,841 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 587,934 36,700 SH   SOLE   36,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 731,559 19,446 SH   SOLE   19,446 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 16,104,062 237,348 SH   SOLE   237,348 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 335,858 4,950 SH   DFND 1 4,950 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001K3LSR4 1,008,582 137,222 SH   SOLE   137,222 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,498,233 228,535 SH   SOLE   228,535 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDLN2 5,625,200 560,000 SH   SOLE   560,000 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,416,320 27,060 SH   SOLE   27,060 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,849,488 145,400 SH   SOLE   145,400 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,673,803 52,290 SH   SOLE   52,290 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 173,228 12,400 SH   SOLE   12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 669,632 883 SH   SOLE   883 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 2,696,960 78,400 SH   SOLE   78,400 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 781,200 30,000 SH   SOLE   30,000 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,235,326 85,842 SH   DFND 1 85,842 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,935,304 78,992 SH   SOLE   78,992 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 730,463 15,136 SH   SOLE   15,136 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 5,032,273 604,475 SH   SOLE   604,475 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 7,406,402 60,763 SH   SOLE   60,763 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,650,380 31,046 SH   SOLE   31,046 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,227,286 196,168 SH   SOLE   196,168 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 22,178,589 181,169 SH   SOLE   181,169 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 5,663,939 46,226 SH   DFND 1 46,226 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,505,209 34,681 SH   DFND 1 34,681 0 0
FISERV INC COM 337738108 BBG000BJKPG0 27,168,829 268,812 SH   SOLE   268,812 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 31,135,664 176,037 SH   SOLE   176,037 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,120,763 41,144 SH   SOLE   41,144 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,289,989 48,482 SH   SOLE   48,482 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 53,255,444 289,936 SH   SOLE   289,936 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 562,680 8,081 SH   SOLE   8,081 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 5,799,732 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 7,139,543 232,710 SH   DFND 1 232,710 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 12,973,085 103,951 SH   SOLE   103,951 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 15,878,113 1,365,272 SH   SOLE   1,365,272 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 116,700,723 2,387,006 SH   SOLE   2,387,006 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 3,355,370 68,631 SH   DFND 1 68,631 0 0
FORTIS INC COM 349553107 BBG000K9SSS5 39,661,703 991,872 SH   DFND 1 991,872 0 0
FORTIS INC COM 349553107 BBG000K9SSS5 357,722,235 8,946,027 SH   SOLE   8,946,027 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 66,859,450 1,040,614 SH   SOLE   1,040,614 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 523,445 8,147 SH   DFND 1 8,147 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000LDZ482 2,753,416 732,955 SH   SOLE   732,955 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,272,178 39,786 SH   SOLE   39,786 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2,381,003 22,700 SH   SOLE   22,700 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 15,997,640 526,758 SH   SOLE   526,758 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,316,154 46,262 SH   SOLE   46,262 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 172,354,965 1,265,278 SH   SOLE   1,265,278 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 17,475,269 128,288 SH   DFND 1 128,288 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 366,850 4,600 SH   SOLE   4,600 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,020,945 76,609 SH   SOLE   76,609 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2DK5 1,010,000 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 BBG00ZCW8YD1 4,999 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 195,065,894 5,133,313 SH   SOLE   5,133,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,887,674 128,623 SH   DFND 1 128,623 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,628,481 220,898 SH   SOLE   220,898 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZMK9 3,036,000 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 BBG00Z4B4ST6 1,875 75,000 SH   SOLE   75,000 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,366,120 14,900 SH   SOLE   14,900 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 559,864 18,800 SH   SOLE   18,800 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,016,861 14,198 SH   SOLE   14,198 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 499,345 12,284 SH   SOLE   12,284 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 196,053 14,300 SH   SOLE   14,300 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 394,982 8,900 SH   SOLE   8,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 67,839,897 359,817 SH   SOLE   359,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 278,285 1,476 SH   DFND 1 1,476 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 817,813 15,700 SH   SOLE   15,700 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,557,981 60,223 SH   SOLE   60,223 0 0
GARTNER INC COM 366651107 BBG000BB65D0 17,583,483 52,310 SH   SOLE   52,310 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 909,444 15,578 SH   SOLE   15,578 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,050,387 235,669 SH   SOLE   235,669 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 11,001,969 513,391 SH   DFND 1 513,391 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,623,344 16,127 SH   SOLE   16,127 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 19,023,338 76,673 SH   SOLE   76,673 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,118,728 4,509 SH   DFND 1 4,509 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 8,401,958 100,274 SH   DFND 1 100,274 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 71,941,843 858,597 SH   SOLE   858,597 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 58,395,404 696,427 SH   SOLE   696,427 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 16,040,864 476,839 SH   SOLE   476,839 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 909,642 231,461 SH   SOLE   231,461 0 0
GENESCO INC COM 371532102 BBG000BK5S78 446,394 9,700 SH   SOLE   9,700 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 45,639,863 1,673,629 SH   SOLE   1,673,629 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 9,600,594 352,057 SH   DFND 1 352,057 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 12,133,554 69,930 SH   SOLE   69,930 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 27,674,440 948,343 SH   SOLE   948,343 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,905,580 41,534 SH   SOLE   41,534 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 12,503,947 456,910 SH   SOLE   456,910 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 2,181,890 79,729 SH   DFND 1 79,729 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 368,554 4,293 SH   DFND 1 4,293 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 85,636,148 997,509 SH   SOLE   997,509 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 440,967 260,927 SH   SOLE   260,927 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 11,438,287 115,166 SH   SOLE   115,166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,375,488 25,524 SH   SOLE   25,524 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,794,680 56,364 SH   SOLE   56,364 0 0
GMS INC COM 36251C103 BBG009Q036D0 343,620 6,900 SH   SOLE   6,900 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,636,313 21,870 SH   SOLE   21,870 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 609,184 8,142 SH   DFND 1 8,142 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 4,649,220 449,200 SH   SOLE   449,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 196,828,163 573,208 SH   SOLE   573,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,698,623 7,859 SH   DFND 1 7,859 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 14,880,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 BBG015RGPZ70 122,500 500,000 SH   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 73,346 33,800 SH   SOLE   33,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 868,814 269,818 SH   SOLE   269,818 0 0
GRACO INC COM 384109104 BBG000BK9W84 35,001,297 520,388 SH   SOLE   520,388 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 15,341,931 27,581 SH   SOLE   27,581 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,504,794 4,503 SH   DFND 1 4,503 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PXQP96 4,846,893 95,068 SH   DFND 1 95,068 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PXQP96 41,339,405 810,840 SH   SOLE   810,840 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 397,082 25,100 SH   SOLE   25,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,402,196 7,774 SH   DFND 1 7,774 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,612,968 96,065 SH   SOLE   96,065 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 533,406 32,967 SH   DFND 1 32,967 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 11,644,098 295,911 SH   SOLE   295,911 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 10,406,157 182,885 SH   SOLE   182,885 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,254,201 24,082 SH   SOLE   24,082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 14,936,538 196,974 SH   SOLE   196,974 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 8,605,888 141,057 SH   SOLE   141,057 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 494,059 8,098 SH   DFND 1 8,098 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 17,913,988 655,230 SH   SOLE   655,230 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 756,560 19,600 SH   SOLE   19,600 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,994,825 43,660 SH   SOLE   43,660 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 30,593,220 127,493 SH   SOLE   127,493 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,791,949 40,812 SH   SOLE   40,812 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 797,319 11,655 SH   DFND 1 11,655 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 BBG00W5FR2T5 462,927 46,339 SH   SOLE   46,339 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 456,699 23,700 SH   SOLE   23,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,331,193 172,764 SH   SOLE   172,764 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,634,046 236,900 SH   SOLE   236,900 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 446,171 2,904 SH   SOLE   2,904 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 570,726 4,762 SH   SOLE   4,762 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 953,777 34,100 SH   SOLE   34,100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,211,244 40,618 SH   SOLE   40,618 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 540,313 10,900 SH   SOLE   10,900 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 28,524,287 162,476 SH   SOLE   162,476 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,829,874 35,431 SH   SOLE   35,431 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 2,124,642 163,434 SH   SOLE   163,434 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 2,754,536 89,900 SH   SOLE   89,900 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 87,045,774 375,894 SH   SOLE   375,894 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 7,735,229 502,614 SH   SOLE   502,614 0 0
HESS CORP COM 42809H107 BBG000BBD070 12,610,351 88,918 SH   SOLE   88,918 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,576,824 537,395 SH   SOLE   537,395 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 645,304 12,436 SH   SOLE   12,436 0 0
HIBBETT INC COM 428567101 BBG000H001V3 347,922 5,100 SH   SOLE   5,100 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 309,973 18,528 SH   SOLE   18,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 211,602,835 1,674,603 SH   SOLE   1,674,603 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 4,958,114 39,238 SH   DFND 1 39,238 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 527,859 7,056 SH   DFND 1 7,056 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 147,398,891 1,970,310 SH   SOLE   1,970,310 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,120,746 93,056 SH   SOLE   93,056 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 401,659,263 1,271,637 SH   SOLE   1,271,637 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 25,561,918 80,928 SH   DFND 1 80,928 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 993,281 4,635 SH   DFND 1 4,635 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 161,063,594 751,580 SH   SOLE   751,580 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 37,777,845 331,967 SH   SOLE   331,967 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 44,908,018 985,906 SH   SOLE   985,906 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,692,768 230,079 SH   SOLE   230,079 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,505,724 67,100 SH   SOLE   67,100 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,175,282 131,319 SH   SOLE   131,319 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 854,094 21,672 SH   DFND 1 21,672 0 0
HP INC COM 40434L105 BBG000KHWT55 10,986,471 408,875 SH   SOLE   408,875 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 6,589,721 82,900 SH   SOLE   82,900 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,780,987 7,589 SH   SOLE   7,589 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 77,717,855 268,799 SH   SOLE   268,799 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 2,939,471 582,286 SH   SOLE   582,286 0 0
HUMANA INC COM 444859102 BBG000BLKK03 171,581,601 334,996 SH   SOLE   334,996 0 0
HUMANA INC COM 444859102 BBG000BLKK03 511,166 998 SH   DFND 1 998 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 70,906,109 406,665 SH   SOLE   406,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,111,504 504,362 SH   SOLE   504,362 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,456,281 10,648 SH   SOLE   10,648 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,510,516 20,806 SH   SOLE   20,806 0 0
HUT 8 MNG CORP COM 44812T102 BBG00K8H39V2 122,988 143,657 SH   SOLE   143,657 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 797,169 285,747 SH   SOLE   285,747 0 0
IAA INC COM 449253103 BBG00K7ZQ662 1,387,120 34,678 SH   SOLE   34,678 0 0
IAA INC COM 449253103 BBG00K7ZQ662 2,280,400 57,010 SH   DFND 1 57,010 0 0
IAMGOLD CORP COM 450913108 BBG000LL9LQ5 2,984,845 1,165,509 SH   SOLE   1,165,509 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 1,056,869 146,529 SH   SOLE   146,529 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 43,317,556 222,999 SH   SOLE   222,999 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 344,755 43,420 SH   SOLE   43,420 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 25,051,288 159,076 SH   SOLE   159,076 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,716,511 34,460 SH   SOLE   34,460 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 263,501 14,502 SH   SOLE   14,502 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 40,141,327 175,804 SH   SOLE   175,804 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 21,307,343 52,229 SH   SOLE   52,229 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 553,829 32,559 SH   SOLE   32,559 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20,882,237 94,790 SH   SOLE   94,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 592,387 2,689 SH   DFND 1 2,689 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,355,711 16,596 SH   DFND 1 16,596 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 20,635,723 102,056 SH   SOLE   102,056 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 373,659 42,900 SH   SOLE   42,900 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 711,563 146,714 SH   SOLE   146,714 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 5,302,145 92,906 SH   SOLE   92,906 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 333,700 18,800 SH   SOLE   18,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 43,189,304 887,329 SH   SOLE   887,329 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 964,609 19,818 SH   DFND 1 19,818 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,144,451 33,739 SH   SOLE   33,739 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 11,162,392 138,974 SH   SOLE   138,974 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,032,439 120,548 SH   SOLE   120,548 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 380,069 56,390 SH   SOLE   56,390 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 3,228,750 315,000 SH   SOLE   315,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 10,395 157,500 SH   SOLE   157,500 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 107,816,203 2,063,468 SH   SOLE   2,063,468 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,349,206 34,200 SH   SOLE   34,200 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,956,636 348,180 SH   SOLE   348,180 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,246,656 45,300 SH   SOLE   45,300 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 14,184,299 48,182 SH   SOLE   48,182 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 53,306,773 2,016,904 SH   SOLE   2,016,904 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 475,978 18,009 SH   DFND 1 18,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,725,276 49,449 SH   SOLE   49,449 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 2,171,700 22,500 SH   SOLE   22,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,375,663 19,014 SH   DFND 1 19,014 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 423,697 4,130 SH   DFND 1 4,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 71,083,483 692,889 SH   SOLE   692,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 95,763,497 679,704 SH   SOLE   679,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 4,237,126 30,074 SH   DFND 1 30,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9,423,858 89,888 SH   SOLE   89,888 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,165,331 120,281 SH   SOLE   120,281 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 12,224,070 366,979 SH   SOLE   366,979 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 7,882,045 236,627 SH   DFND 1 236,627 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,035,916 7,800 SH   DFND 1 7,800 0 0
INTUIT COM 461202103 BBG000BH5DV1 277,169,790 712,116 SH   SOLE   712,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 307,040,996 1,157,117 SH   SOLE   1,157,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,650,628 21,295 SH   DFND 1 21,295 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 691,802 24,876 SH   SOLE   24,876 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG000DTM8B7 29,128,000 800,000 SH   SOLE   800,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,969,149 109,458 SH   SOLE   109,458 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 399,522,784 1,500,386 SH   SOLE   1,500,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 797,775 2,996 SH   DFND 1 2,996 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5,519,887 186,231 SH   SOLE   186,231 0 0
INVIVYD INC COM 00534A102 BBG00W4ML039 46,950 31,300 SH   SOLE   31,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 29,441,526 779,495 SH   SOLE   779,495 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 732,652 114,656 SH   SOLE   114,656 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 30,117,396 146,993 SH   SOLE   146,993 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 826,936 4,036 SH   DFND 1 4,036 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,491,695 15,925 SH   SOLE   15,925 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 15,913,765 319,233 SH   SOLE   319,233 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,220,527 24,484 SH   DFND 1 24,484 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1,861,273 83,728 SH   DFND 1 83,728 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 1,879,554 44,826 SH   DFND 1 44,826 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1,028,521 41,590 SH   DFND 1 41,590 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 772,518 19,236 SH   DFND 1 19,236 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 15,076,386 678,200 SH   SOLE   678,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 33,711,650 854,000 SH   SOLE   854,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 29,314,512 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 62,295,401 1,485,700 SH   SOLE   1,485,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 19,521,862 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 353,848,894 6,499,796 SH   SOLE   6,499,796 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 61,749,240 2,014,000 SH   SOLE   2,014,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 28,781,942 759,418 SH   SOLE   759,418 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 20,982,679 199,020 SH   SOLE   199,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 927,486,126 9,315,851 SH   SOLE   9,315,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 222,583,468 3,390,973 SH   SOLE   3,390,973 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 53,760,536 222,252 SH   SOLE   222,252 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 2,588,454 30,600 SH   SOLE   30,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 7,679,830 104,303 SH   SOLE   104,303 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 27,393,776 549,855 SH   SOLE   549,855 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 31,363,262 596,600 SH   SOLE   596,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG000Q6VJG4 17,530,000 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 2,253,020 47,432 SH   SOLE   47,432 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 970,757 31,662 SH   DFND 1 31,662 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 279,632 9,881 SH   DFND 1 9,881 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 265,262 2,516 SH   DFND 1 2,516 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,139,182 17,355 SH   DFND 1 17,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5,823,863 41,998 SH   DFND 1 41,998 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 3,477,369 162,418 SH   SOLE   162,418 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 209,594 1,400 SH   SOLE   1,400 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,867,100 48,864 SH   SOLE   48,864 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 811,193 6,756 SH   DFND 1 6,756 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYX9 1,500,000 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 BBG0112YNNC0 6,019 37,500 SH   SOLE   37,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X458 2,010,000 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 BBG0112YDYL7 3,140 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX06 12,126,000 1,200,000 SH   SOLE   1,200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 11,375 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 784,920 4,927 SH   SOLE   4,927 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,061,362 18,909 SH   SOLE   18,909 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,217,858 24,284 SH   SOLE   24,284 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 530,105,099 3,000,878 SH   SOLE   3,000,878 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 34,695,650 196,409 SH   DFND 1 196,409 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,977,600 249,650 SH   SOLE   249,650 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 425,853,592 3,175,642 SH   SOLE   3,175,642 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 36,018,724 268,596 SH   DFND 1 268,596 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,688,983 115,425 SH   SOLE   115,425 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 19,783,817 100,681 SH   SOLE   100,681 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 13,680,465 979,976 SH   SOLE   979,976 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 875,052 86,212 SH   SOLE   86,212 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 57,763,244 810,826 SH   SOLE   810,826 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 14,869,142 208,719 SH   DFND 1 208,719 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 10,743,017 218,354 SH   SOLE   218,354 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 480,200 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 22,697,055 636,485 SH   SOLE   636,485 0 0
KEYCORP COM 493267108 BBG000BMQPL1 18,678,821 1,072,263 SH   SOLE   1,072,263 0 0
KEYCORP COM 493267108 BBG000BMQPL1 765,679 43,954 SH   DFND 1 43,954 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 78,575,017 459,315 SH   SOLE   459,315 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS282 6,263,448 627,600 SH   SOLE   627,600 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2B7 17,421,250 1,750,000 SH   SOLE   1,750,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 511,688 30,640 SH   SOLE   30,640 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 54,149,589 398,892 SH   SOLE   398,892 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,068,578 74,170 SH   DFND 1 74,170 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,199,274 198,266 SH   SOLE   198,266 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 14,170,544 783,769 SH   SOLE   783,769 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 489,661 27,083 SH   DFND 1 27,083 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 15,916,251 3,906,834 SH   SOLE   3,906,834 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 50,080,171 1,078,849 SH   SOLE   1,078,849 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,422,799 52,193 SH   DFND 1 52,193 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,721,736 266,600 SH   SOLE   266,600 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 271,131,699 719,125 SH   SOLE   719,125 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,809,628 7,452 SH   DFND 1 7,452 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 614,874 11,732 SH   SOLE   11,732 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 210,176 12,800 SH   SOLE   12,800 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 208,256 29,086 SH   SOLE   29,086 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,802,072 35,600 SH   SOLE   35,600 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 23,278,344 571,809 SH   SOLE   571,809 0 0
KROGER CO COM 501044101 BBG000BMY992 16,293,589 365,491 SH   SOLE   365,491 0 0
KRONOS BIO INC COM 50107A104 BBG00L072923 24,655 15,219 SH   SOLE   15,219 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 544,054 43,840 SH   SOLE   43,840 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,984,694 79,515 SH   SOLE   79,515 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 BBG01016ZM79 7,383 166,666 SH   SOLE   166,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171YZ7 5,050,000 500,000 SH   SOLE   500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 16,836,902 80,865 SH   SOLE   80,865 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 11,365,442 48,265 SH   SOLE   48,265 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 109,846,246 261,352 SH   SOLE   261,352 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 533,361 1,269 SH   DFND 1 1,269 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,836,826 72,424 SH   SOLE   72,424 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,152,291 46,467 SH   SOLE   46,467 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,164,070 5,900 SH   SOLE   5,900 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,742,910 16,838 SH   SOLE   16,838 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 595,722 11,690 SH   SOLE   11,690 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,107,726 106,256 SH   SOLE   106,256 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 30,867,309 475,760 SH   SOLE   475,760 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 182,849,627 736,970 SH   SOLE   736,970 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,268,470 9,143 SH   DFND 1 9,143 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 4,342,695 125,258 SH   SOLE   125,258 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 2,050,026 171,694 SH   SOLE   171,694 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 544,531 5,890 SH   DFND 1 5,890 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 299,260 2,413 SH   DFND 1 2,413 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 561,439 4,527 SH   SOLE   4,527 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 479,152 61,906 SH   SOLE   61,906 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,281,943 45,712 SH   SOLE   45,712 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 4,458,376 138,330 SH   SOLE   138,330 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 306,121 9,498 SH   DFND 1 9,498 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 28,029,453 266,465 SH   SOLE   266,465 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 7,701,007 85,094 SH   SOLE   85,094 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,363,770 26,119 SH   DFND 1 26,119 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 508,125 2,124 SH   SOLE   2,124 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPD8 292,771 178,519 SH   SOLE   178,519 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,423,656 18,666 SH   SOLE   18,666 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,971,264 185,588 SH   SOLE   185,588 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 194,033 10,250 SH   SOLE   10,250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 423,069 21,774 SH   SOLE   21,774 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 27,585,871 701,752 SH   SOLE   701,752 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 2,187,797 55,911 SH   SOLE   55,911 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 85,734,802 1,434,172 SH   SOLE   1,434,172 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 347,068 8,829 SH   DFND 1 8,829 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 2,072,513 34,669 SH   DFND 1 34,669 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 6,280,828 439,804 SH   SOLE   439,804 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 478,896,633 1,309,033 SH   SOLE   1,309,033 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 495,713 1,355 SH   DFND 1 1,355 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,240,996 40,397 SH   SOLE   40,397 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 396,952,253 1,216,973 SH   SOLE   1,216,973 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 18,829,067 57,726 SH   DFND 1 57,726 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,188,805 7,300 SH   SOLE   7,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000BGM5P8 5,921,103 312,536 SH   SOLE   312,536 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 9,897,550 44,948 SH   SOLE   44,948 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 26,733,016 383,324 SH   SOLE   383,324 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,002,018 66,292 SH   SOLE   66,292 0 0
LKQ CORP COM 501889208 BBG000PXDL44 4,482,488 83,926 SH   SOLE   83,926 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 49,462,898 101,673 SH   SOLE   101,673 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 401,841 826 SH   DFND 1 826 0 0
LOEWS CORP COM 540424108 BBG000C45984 7,167,882 122,885 SH   SOLE   122,885 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 29,467,740 477,805 SH   SOLE   477,805 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 118,851 37,611 SH   SOLE   37,611 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 43,906,718 220,371 SH   SOLE   220,371 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 39,044,409 180,619 SH   SOLE   180,619 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 861,762 126,173 SH   SOLE   126,173 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 89,300,799 278,734 SH   SOLE   278,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,130,125 408,070 SH   SOLE   408,070 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 291,582 29,100 SH   SOLE   29,100 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 623,521 179,689 SH   SOLE   179,689 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 38,710,081 466,218 SH   SOLE   466,218 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 432,420 5,208 SH   DFND 1 5,208 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,262,226 63,851 SH   SOLE   63,851 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 895,354 28,334 SH   SOLE   28,334 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 868,184 18,800 SH   SOLE   18,800 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,693,880 53,000 SH   SOLE   53,000 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 11,480,441 735,481 SH   SOLE   735,481 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 309,539,641 5,514,209 SH   SOLE   5,514,209 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 27,231,968 485,115 SH   DFND 1 485,115 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 5,200,600 221,774 SH   SOLE   221,774 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 529,868 19,219 SH   SOLE   19,219 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 20,584,584 169,560 SH   SOLE   169,560 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 476,388,502 26,728,058 SH   SOLE   26,728,058 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 43,028,101 2,414,117 SH   DFND 1 2,414,117 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 28,595,097 1,056,339 SH   SOLE   1,056,339 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 21,004,554 180,467 SH   SOLE   180,467 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,228,985 19,151 SH   DFND 1 19,151 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 623,545 18,100 SH   SOLE   18,100 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 758,646 24,300 SH   SOLE   24,300 0 0
MARKEL CORP COM 570535104 BBG000FC7366 17,836,180 13,538 SH   SOLE   13,538 0 0
MARKEL CORP COM 570535104 BBG000FC7366 314,880 239 SH   DFND 1 239 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,812,227 6,498 SH   DFND 1 6,498 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 44,924,438 161,083 SH   SOLE   161,083 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15,210,454 102,159 SH   SOLE   102,159 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,292,064 9,600 SH   SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 140,344,581 848,106 SH   SOLE   848,106 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,076,251 48,805 SH   DFND 1 48,805 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5,492,906 277,700 SH   SOLE   277,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 50,922,278 150,671 SH   SOLE   150,671 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,729,055 5,116 SH   DFND 1 5,116 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 112,755,649 3,044,159 SH   SOLE   3,044,159 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 12,217,413 261,783 SH   SOLE   261,783 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 6,808,780 145,892 SH   DFND 1 145,892 0 0
MASIMO CORP COM 574795100 BBG000C3W281 2,700,679 18,254 SH   SOLE   18,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 551,452,141 1,585,863 SH   SOLE   1,585,863 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 12,432,391 35,753 SH   DFND 1 35,753 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 12,364,933 298,022 SH   SOLE   298,022 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,562,910 41,000 SH   SOLE   41,000 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 769,965 10,500 SH   SOLE   10,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 11,549,561 139,336 SH   SOLE   139,336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,820,264 21,960 SH   DFND 1 21,960 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 13,600,256 51,608 SH   DFND 1 51,608 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 406,941,445 1,544,194 SH   SOLE   1,544,194 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 44,726,683 119,233 SH   SOLE   119,233 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 406,733 36,511 SH   SOLE   36,511 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,539,225 138,171 SH   DFND 1 138,171 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 438,330 3,800 SH   SOLE   3,800 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 50,075,233 235,748 SH   SOLE   235,748 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 89,940,693 1,157,240 SH   SOLE   1,157,240 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 593,314 7,634 SH   DFND 1 7,634 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 125,751 19,287 SH   SOLE   19,287 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 26,184,358 30,942 SH   SOLE   30,942 0 0
MERCER INTL INC COM 588056101 BBG000CDMMM0 1,585,368 136,200 SH   SOLE   136,200 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 267,717,579 2,412,957 SH   SOLE   2,412,957 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,797,336 79,291 SH   DFND 1 79,291 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 324,852 4,600 SH   SOLE   4,600 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,078,740 11,700 SH   SOLE   11,700 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 350,091,925 2,909,190 SH   SOLE   2,909,190 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,182,581 9,827 SH   DFND 1 9,827 0 0
METHANEX CORP COM 59151K108 BBG000C16MS8 915,337 24,195 SH   DFND 1 24,195 0 0
METHANEX CORP COM 59151K108 BBG000C16MS8 11,264,337 297,749 SH   SOLE   297,749 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 49,975,610 690,557 SH   SOLE   690,557 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,302,035 59,445 SH   DFND 1 59,445 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 59,527,967 41,183 SH   SOLE   41,183 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,267,763 18,008 SH   SOLE   18,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 56,323,325 1,679,789 SH   SOLE   1,679,789 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 134,109,217 1,909,028 SH   SOLE   1,909,028 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 24,121,997 482,633 SH   SOLE   482,633 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,306,025,660 13,785,446 SH   SOLE   13,785,446 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 62,318,906 259,857 SH   DFND 1 259,857 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,872,211 37,405 SH   SOLE   37,405 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 2,451,498 54,105 SH   SOLE   54,105 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 2,614,144 74,562 SH   SOLE   74,562 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 39,151,592 217,969 SH   SOLE   217,969 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,679,267 9,349 SH   DFND 1 9,349 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 2,869,745 31,982 SH   SOLE   31,982 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,364,126 13,345 SH   SOLE   13,345 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 66,410,874 201,111 SH   SOLE   201,111 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,518,298 48,880 SH   SOLE   48,880 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 322,938 4,200 SH   SOLE   4,200 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 59,783,784 896,981 SH   SOLE   896,981 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,561,276 143,455 SH   DFND 1 143,455 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 139,425,709 708,320 SH   SOLE   708,320 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 64,155,109 181,429 SH   SOLE   181,429 0 0
MONRO INC COM 610236101 BBG000C0BZD1 2,954,905 65,374 SH   SOLE   65,374 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 70,277,746 692,187 SH   SOLE   692,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 838,739 8,261 SH   DFND 1 8,261 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,071,899 140,854 SH   SOLE   140,854 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 14,175,628 50,878 SH   SOLE   50,878 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,991,019 7,146 SH   DFND 1 7,146 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 706,776 67,312 SH   SOLE   67,312 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 243,764,753 2,867,146 SH   SOLE   2,867,146 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8,344,373 98,146 SH   DFND 1 98,146 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,010,455 37,774 SH   SOLE   37,774 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74FQ8 509,319 142,268 SH   SOLE   142,268 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 8,985,980 204,832 SH   SOLE   204,832 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 163,642,500 634,987 SH   SOLE   634,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,915,303 19,073 SH   DFND 1 19,073 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 399,900 12,400 SH   SOLE   12,400 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 693,554 4,810 SH   SOLE   4,810 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 8,768,616 107,327 SH   SOLE   107,327 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 601,966 7,368 SH   DFND 1 7,368 0 0
MSCI INC COM 55354G100 BBG000RTDY25 35,794,366 76,949 SH   SOLE   76,949 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 4,548,900 77,100 SH   SOLE   77,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,766,405 164,164 SH   SOLE   164,164 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,546,776 16,800 SH   SOLE   16,800 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,811,384 111,025 SH   SOLE   111,025 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,257,893 29,900 SH   SOLE   29,900 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,443,380 38,600 SH   SOLE   38,600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 215,584 3,574 SH   DFND 1 3,574 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 22,014,540 596,600 SH   SOLE   596,600 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 328,608 4,800 SH   SOLE   4,800 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 10,038,704 231,200 SH   SOLE   231,200 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 354,560 13,410 SH   SOLE   13,410 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,506,430 98,912 SH   SOLE   98,912 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 778,008 84,200 SH   SOLE   84,200 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 23,270,607 387,456 SH   SOLE   387,456 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 9,751,702 162,366 SH   DFND 1 162,366 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 261,281,078 886,059 SH   SOLE   886,059 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,557,592 38,158 SH   SOLE   38,158 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 645,084 16,290 SH   SOLE   16,290 0 0
NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 4,724,872 4,813,508 SH   SOLE   4,813,508 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,289,492 106,600 SH   SOLE   106,600 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,302,088 99,548 SH   SOLE   99,548 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,506,647 17,700 SH   SOLE   17,700 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 42,923,207 910,235 SH   SOLE   910,235 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,636,344 77,190 SH   DFND 1 77,190 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 11,381,461 625,355 SH   SOLE   625,355 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2,035,868 110,405 SH   SOLE   110,405 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 11,120,671 2,515,518 SH   SOLE   2,515,518 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 14,521,714 82,967 SH   SOLE   82,967 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 346,938,830 4,149,986 SH   SOLE   4,149,986 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 BBG00XDHRQC5 28,223,910 559,000 SH   SOLE   559,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 BBG00RT8QPR8 1,353,690 26,700 SH   SOLE   26,700 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12,852,330 153,736 SH   DFND 1 153,736 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 2,171,388 30,980 SH   SOLE   30,980 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 191,556 10,200 SH   SOLE   10,200 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 2,688,489 290,962 SH   SOLE   290,962 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 44,357,456 230,668 SH   SOLE   230,668 0 0
NIKE INC CL B 654106103 BBG000C5HS04 352,393,752 3,011,655 SH   SOLE   3,011,655 0 0
NIKE INC CL B 654106103 BBG000C5HS04 15,038,710 128,525 SH   DFND 1 128,525 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 281,357 10,261 SH   DFND 1 10,261 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 69,971,562 2,551,844 SH   SOLE   2,551,844 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 318,572 53,184 SH   SOLE   53,184 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 24,620,012 1,177,991 SH   SOLE   1,177,991 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 71,795 15,473 SH   DFND 1 15,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,059,870 119,482 SH   SOLE   119,482 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 19,482,105 81,954 SH   SOLE   81,954 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,159,894 77,753 SH   SOLE   77,753 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,016,966 67,996 SH   SOLE   67,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 192,690,901 353,166 SH   SOLE   353,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,285,633 15,186 SH   DFND 1 15,186 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 4,856,652 347,400 SH   SOLE   347,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,735,815 78,500 SH   SOLE   78,500 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 3,797,760 64,000 SH   SOLE   64,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 964,647 78,811 SH   SOLE   78,811 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 3,696,216 619,059 SH   SOLE   619,059 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,135,333 15,716 SH   SOLE   15,716 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,314,442 14,489 SH   DFND 1 14,489 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 8,008,353 109,180 SH   SOLE   109,180 0 0
NOW INC COM 67011P100 BBG005BLN209 447,040 35,200 SH   SOLE   35,200 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,899,081 59,682 SH   SOLE   59,682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 17,916,987 4,402,208 SH   SOLE   4,402,208 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 12,341,898 93,634 SH   SOLE   93,634 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 474,984 43,259 SH   SOLE   43,259 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 484,434,367 6,640,122 SH   SOLE   6,640,122 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 44,396,502 608,543 SH   DFND 1 608,543 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 365,162 12,262 SH   SOLE   12,262 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 101,376 52,800 SH   SOLE   52,800 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 6,100,775 240,228 SH   SOLE   240,228 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 891,874 35,119 SH   DFND 1 35,119 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,486,390 10,171 SH   DFND 1 10,171 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 572,393,845 3,916,750 SH   SOLE   3,916,750 0 0
NVR INC COM 62944T105 BBG000BQBYR3 14,977,047 3,247 SH   SOLE   3,247 0 0
NVR INC COM 62944T105 BBG000BQBYR3 313,655 68 SH   DFND 1 68 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21,269,732 134,593 SH   SOLE   134,593 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 180,613 10,900 SH   SOLE   10,900 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8GW3 1,051,323 48,876 SH   SOLE   48,876 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000C0NG31 433,813 65,456 SH   SOLE   65,456 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 17,606,461 279,512 SH   SOLE   279,512 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 829,556 30,100 SH   SOLE   30,100 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,265,540 18,521 SH   SOLE   18,521 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 72,013,432 253,765 SH   SOLE   253,765 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,514,048 12,383 SH   DFND 1 12,383 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 17,876,673 337,678 SH   SOLE   337,678 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 5,906,104 232,707 SH   SOLE   232,707 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,536,829 96,858 SH   SOLE   96,858 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,822,685 230,755 SH   SOLE   230,755 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,464,170 201,841 SH   DFND 1 201,841 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 3,891,888 226,800 SH   SOLE   226,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 10,512,339 168,548 SH   SOLE   168,548 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 845,987 13,564 SH   DFND 1 13,564 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,541,012 33,558 SH   SOLE   33,558 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 11,053,631 168,244 SH   SOLE   168,244 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,334,261 34,282 SH   SOLE   34,282 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 31,433,152 1,061,574 SH   SOLE   1,061,574 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 20,098,345 678,770 SH   DFND 1 678,770 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,332,629 143,989 SH   SOLE   143,989 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 51,404,978 628,884 SH   SOLE   628,884 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,016,369 36,902 SH   DFND 1 36,902 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 88,290,602 104,606 SH   SOLE   104,606 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,322,877 47,364 SH   SOLE   47,364 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,193,192 59,760 SH   SOLE   59,760 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FZBZ5G6 1,813,923 448,499 SH   SOLE   448,499 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006NTSJ78 7,815,135 648,843 SH   SOLE   648,843 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 11,866,628 151,534 SH   SOLE   151,534 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 2,463,486 95,410 SH   SOLE   95,410 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,822,822 35,946 SH   SOLE   35,946 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 637,703 7,476 SH   SOLE   7,476 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 847,938 9,100 SH   SOLE   9,100 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,264,438 118,504 SH   SOLE   118,504 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 48,321,509 488,244 SH   SOLE   488,244 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 2,998,608 366,578 SH   SOLE   366,578 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,125,440 67,346 SH   SOLE   67,346 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 17,242,140 134,799 SH   SOLE   134,799 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,206,939 343,760 SH   SOLE   343,760 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 16,104,451 115,411 SH   SOLE   115,411 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 531,368 3,808 SH   DFND 1 3,808 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 17,267,424 1,058,665 SH   SOLE   1,058,665 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,331,548 64,774 SH   SOLE   64,774 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,611,225 69,300 SH   SOLE   69,300 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 1,697,783 65,124 SH   SOLE   65,124 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,071,113 181,938 SH   SOLE   181,938 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 189,081 14,100 SH   SOLE   14,100 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 464,475 3,300 SH   SOLE   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,317,448 42,328 SH   SOLE   42,328 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,469,803 22,233 SH   DFND 1 22,233 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 3,194,673 69,074 SH   SOLE   69,074 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 697,410 16,200 SH   SOLE   16,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 168,400 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 61,461,279 531,856 SH   SOLE   531,856 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,042,517 52,289 SH   DFND 1 52,289 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 44,189,385 142,404 SH   SOLE   142,404 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,925,202 78,676 SH   SOLE   78,676 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 61,947,183 318,888 SH   SOLE   318,888 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 2,253,235 411,926 SH   SOLE   411,926 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 55,256,678 775,859 SH   SOLE   775,859 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 257,950 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 149,362,012 4,403,352 SH   SOLE   4,403,352 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 11,378,420 335,448 SH   DFND 1 335,448 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 567,161 51,654 SH   SOLE   51,654 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 4,484,299 79,144 SH   SOLE   79,144 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,943,901 43,217 SH   SOLE   43,217 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 15,679,648 70,483 SH   SOLE   70,483 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 527,077,718 2,917,512 SH   SOLE   2,917,512 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 16,399,592 90,776 SH   DFND 1 90,776 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,216,250 87,500 SH   SOLE   87,500 0 0
PERKINELMER INC COM 714046109 BBG000FXW512 5,858,952 41,784 SH   SOLE   41,784 0 0
PFIZER INC COM 717081103 BBG000BR2B91 445,597,080 8,696,274 SH   SOLE   8,696,274 0 0
PFIZER INC COM 717081103 BBG000BR2B91 14,511,732 283,211 SH   DFND 1 283,211 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,026,723 555,149 SH   SOLE   555,149 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 84,948,286 839,327 SH   SOLE   839,327 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,697,899 16,776 SH   DFND 1 16,776 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 19,696,307 189,242 SH   SOLE   189,242 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 905,454 53,800 SH   SOLE   53,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,484,210 18,200 SH   SOLE   18,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,897,245 39,472 SH   SOLE   39,472 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,569,694 20,643 SH   SOLE   20,643 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,925,619 120,495 SH   SOLE   120,495 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 69,980,980 306,410 SH   SOLE   306,410 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 571,395 29,560 SH   SOLE   29,560 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 974,991 78,819 SH   SOLE   78,819 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 BBG010SBLWC6 600 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG8Z3 1,008,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 25,708,526 162,774 SH   SOLE   162,774 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 466,871 2,956 SH   DFND 1 2,956 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 4,166,666 85,400 SH   SOLE   85,400 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 13,583,591 134,491 SH   DFND 1 134,491 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGD2 7,077,000 700,000 SH   SOLE   700,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 BBG00YQ18HF2 18,667 233,333 SH   SOLE   233,333 0 0
POOL CORP COM 73278L105 BBG000BCVG28 8,126,933 26,881 SH   SOLE   26,881 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,476,548 22,264 SH   SOLE   22,264 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2DD7 766,491 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 3,195,926 35,408 SH   SOLE   35,408 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 BBG00Z6RY9K7 650,474 64,680 SH   SOLE   64,680 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 9,750,760 77,547 SH   SOLE   77,547 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,911,374 15,201 SH   DFND 1 15,201 0 0
PPL CORP COM 69351T106 BBG000BRJL00 13,477,228 461,233 SH   SOLE   461,233 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,885,600 55,820 SH   SOLE   55,820 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 11,610,820 151,693 SH   SOLE   151,693 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 402,948 5,400 SH   SOLE   5,400 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 171,778 28,440 SH   SOLE   28,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,563,391 78,520 SH   SOLE   78,520 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 444,471 23,922 SH   SOLE   23,922 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 6,237,586 402,075 SH   SOLE   402,075 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,654,940 79,301 SH   SOLE   79,301 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,785,960 78,642 SH   SOLE   78,642 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,476,135 131,828 SH   SOLE   131,828 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 233,840,105 1,542,888 SH   SOLE   1,542,888 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,771,189 97,461 SH   DFND 1 97,461 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 4,734,026 36,497 SH   DFND 1 36,497 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 139,954,496 1,078,980 SH   SOLE   1,078,980 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 58,346,568 517,578 SH   SOLE   517,578 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 4,548,610 41,351 SH   SOLE   41,351 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 494,649 47,700 SH   SOLE   47,700 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 4,911,158 81,513 SH   SOLE   81,513 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,254,864 123,214 SH   SOLE   123,214 0 0
PTC INC COM 69370C100 BBG000C2VBB0 35,268,472 293,806 SH   SOLE   293,806 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 721,298 18,897 SH   SOLE   18,897 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 69,666,161 248,639 SH   SOLE   248,639 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 15,412,040 251,543 SH   SOLE   251,543 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 2,690,277 59,088 SH   SOLE   59,088 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,761,888 55,049 SH   SOLE   55,049 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,585,718 39,560 SH   SOLE   39,560 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,950,792 17,680 SH   SOLE   17,680 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 84,626,205 769,749 SH   SOLE   769,749 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 28,714,899 261,187 SH   DFND 1 261,187 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 201,280 8,500 SH   SOLE   8,500 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 6,503,700 45,640 SH   SOLE   45,640 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 939,930 6,596 SH   DFND 1 6,596 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 150,993 10,902 SH   SOLE   10,902 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 6,121,028 39,127 SH   SOLE   39,127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 674,569 4,312 SH   DFND 1 4,312 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 31,392,144 366,431 SH   SOLE   366,431 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 783,120 7,411 SH   SOLE   7,411 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,568,916 43,800 SH   SOLE   43,800 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W51G3 295,139 7,300 SH   SOLE   7,300 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001J2P406 132,418 117,184 SH   SOLE   117,184 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 1,851,062 93,488 SH   SOLE   93,488 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,042,667 253,090 SH   SOLE   253,090 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,033,249 19,029 SH   DFND 1 19,029 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 988,713 9,797 SH   DFND 1 9,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 55,367,639 548,629 SH   SOLE   548,629 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,155,468 10,296 SH   SOLE   10,296 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,620,903 325,097 SH   SOLE   325,097 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 436,462 6,881 SH   DFND 1 6,881 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 490,831 12,920 SH   SOLE   12,920 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 166,987 29,926 SH   SOLE   29,926 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 832,448 20,806 SH   SOLE   20,806 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 485,439 4,046 SH   DFND 1 4,046 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,390,438 38,247 SH   SOLE   38,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 74,071,771 102,665 SH   SOLE   102,665 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 304,842 13,441 SH   SOLE   13,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,859,565 410,926 SH   SOLE   410,926 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,846,016 123,562 SH   SOLE   123,562 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 19,365,815 95,662 SH   SOLE   95,662 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 43,625 12,500 SH   SOLE   12,500 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 334,770 22,758 SH   SOLE   22,758 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,848,247 22,729 SH   SOLE   22,729 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 3,616,594 132,963 SH   SOLE   132,963 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 59,918,822 464,523 SH   SOLE   464,523 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,899,378 14,725 SH   DFND 1 14,725 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 579,040 35,200 SH   SOLE   35,200 0 0
RESMED INC COM 761152107 BBG000L4M7F1 13,565,705 65,179 SH   SOLE   65,179 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 817,910 44,500 SH   SOLE   44,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 135,862,641 2,102,056 SH   SOLE   2,102,056 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 31,065,379 480,663 SH   DFND 1 480,663 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,243,201 94,173 SH   SOLE   94,173 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 382,320 12,000 SH   SOLE   12,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,580,832 65,535 SH   SOLE   65,535 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 17,999,992 600,400 SH   SOLE   600,400 0 0
RH COM 74967X103 BBG002293PJ4 1,151,055 4,308 SH   SOLE   4,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 58,726,614 824,812 SH   SOLE   824,812 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 26,414,945 457,626 SH   SOLE   457,626 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 11,053,530 191,497 SH   DFND 1 191,497 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 11,831,655 641,978 SH   SOLE   641,978 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,194,557 9,100 SH   SOLE   9,100 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 2,982,953 40,403 SH   SOLE   40,403 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 48,243,258 1,695,125 SH   SOLE   1,695,125 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 826,148 42,215 SH   SOLE   42,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,710,904 37,702 SH   SOLE   37,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 463,978,542 9,920,589 SH   SOLE   9,920,589 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 37,267,518 796,838 SH   DFND 1 796,838 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 331,135 8,136 SH   DFND 1 8,136 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 335,124 8,234 SH   SOLE   8,234 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 27,812,969 761,165 SH   SOLE   761,165 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 174,922,131 404,828 SH   SOLE   404,828 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,587,644 15,246 SH   DFND 1 15,246 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 177,869,847 1,532,436 SH   SOLE   1,532,436 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 2,458,420,005 26,166,820 SH   SOLE   26,166,820 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 130,041,890 1,384,134 SH   DFND 1 1,384,134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 360,839 7,300 SH   DFND 1 7,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,563,903 72,100 SH   SOLE   72,100 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 4,689,152 41,600 SH   SOLE   41,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 7,956,048 201,317 SH   SOLE   201,317 0 0
RPC INC COM 749660106 BBG000BS3047 144,907 16,300 SH   SOLE   16,300 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 30,948,561 317,584 SH   SOLE   317,584 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,926,727 36,854 SH   SOLE   36,854 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG000DL14H0 738,272 47,692 SH   SOLE   47,692 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 584,478 17,100 SH   SOLE   17,100 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 118,142,046 352,726 SH   SOLE   352,726 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,468,100 13,340 SH   DFND 1 13,340 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 9,908,976 117,600 SH   SOLE   117,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,848,074 48,455 SH   SOLE   48,455 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,174,136 15,138 SH   SOLE   15,138 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 77,408,826 583,821 SH   SOLE   583,821 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,215,446 16,709 SH   DFND 1 16,709 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 530,193 134,226 SH   SOLE   134,226 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 3,181,554 605,456 SH   SOLE   605,456 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 3,659,400 45,000 SH   SOLE   45,000 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,002,575 17,500 SH   SOLE   17,500 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,805,633 27,189 SH   DFND 1 27,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 5,211,967 40,222 SH   SOLE   40,222 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 68,625,494 244,820 SH   SOLE   244,820 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 24,642,975 460,961 SH   SOLE   460,961 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 712,034 13,319 SH   DFND 1 13,319 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,156,823 238,323 SH   SOLE   238,323 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 71,778,613 862,102 SH   SOLE   862,102 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12,431,250 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 98,208 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 76,063,802 1,461,922 SH   SOLE   1,461,922 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000JYQX30 2,103,436 167,650 SH   SOLE   167,650 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 5,275,310 100,272 SH   SOLE   100,272 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 24,200,104 188,313 SH   SOLE   188,313 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 501,189 3,900 SH   DFND 1 3,900 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 45,901,721 920,243 SH   SOLE   920,243 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 651,526 112,332 SH   SOLE   112,332 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 4,875,862 83,634 SH   SOLE   83,634 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,781,010 133,465 SH   DFND 1 133,465 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 12,428,800 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 86,788,180 638,853 SH   SOLE   638,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 85,510,788 1,147,026 SH   SOLE   1,147,026 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 19,374,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 38,661,740 442,000 SH   SOLE   442,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 66,348,000 1,940,000 SH   SOLE   1,940,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 61,145,546 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 90,679,428 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 17,660,320 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 59,965,538 850,575 SH   SOLE   850,575 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,971,073 67,386 SH   SOLE   67,386 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 BBG00XDHY5P9 27,998 106,135 SH   SOLE   106,135 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 BBG00XZQN5C1 331 17,442 SH   SOLE   17,442 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 18,622,997 120,506 SH   SOLE   120,506 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,182,430 19,400 SH   SOLE   19,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 481,491 11,924 SH   SOLE   11,924 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 407,798 10,099 SH   DFND 1 10,099 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX7ZB3 166,792 118,292 SH   SOLE   118,292 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 444,859,576 1,145,748 SH   SOLE   1,145,748 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 358,332 5,200 SH   SOLE   5,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 461,973 6,704 SH   DFND 1 6,704 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BBP6J1 14,120,327 490,447 SH   DFND 1 490,447 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BBP6J1 173,132,596 6,013,484 SH   SOLE   6,013,484 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 83,540,160 352,000 SH   SOLE   352,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,575,871 6,640 SH   DFND 1 6,640 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 10,186,490 412,910 SH   SOLE   412,910 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 10,110,049 49,171 SH   SOLE   49,171 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 258,228 10,800 SH   SOLE   10,800 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 223,376,325 6,437,226 SH   SOLE   6,437,226 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,038,497 58,754 SH   DFND 1 58,754 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 9,832,860 186,511 SH   SOLE   186,511 0 0
SIERRA WIRELESS INC COM 826516106 BBG000CMV7Q9 892,078 30,819 SH   SOLE   30,819 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 5,030,851 43,663 SH   SOLE   43,663 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,434,800 21,100 SH   SOLE   21,100 0 0
SILVERCORP METALS INC COM 82835P103 BBG000CY5S22 402,726 137,104 SH   SOLE   137,104 0 0
SILVERCREST METALS INC COM 828363101 BBG00B9JN9J9 11,157,704 1,866,436 SH   SOLE   1,866,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 12,553,913 106,860 SH   SOLE   106,860 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 209,467 1,783 SH   DFND 1 1,783 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,239,778 32,600 SH   SOLE   32,600 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 11,408,680 128,679 SH   SOLE   128,679 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,959,267 335,491 SH   SOLE   335,491 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3,608,294 30,756 SH   SOLE   30,756 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 2,670,339 32,890 SH   SOLE   32,890 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,073,257 73,260 SH   SOLE   73,260 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000FCR8D5 274,341 51,556 SH   SOLE   51,556 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,738,993 53,174 SH   SOLE   53,174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,925,212 86,966 SH   SOLE   86,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 225,911 2,479 SH   DFND 1 2,479 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 971,757 27,900 SH   SOLE   27,900 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,862,017 32,530 SH   SOLE   32,530 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 62,858,230 396,682 SH   SOLE   396,682 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 4,374,187 488,736 SH   SOLE   488,736 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 3,265,579 14,292 SH   SOLE   14,292 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 62,021,481 432,085 SH   SOLE   432,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,939,719 13,908 SH   SOLE   13,908 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 13,950 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,118,779 34,900 SH   SOLE   34,900 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 133,803 64,953 SH   SOLE   64,953 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,748,732 360,576 SH   SOLE   360,576 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 3,242,699 90,100 SH   SOLE   90,100 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,659,619 34,830 SH   SOLE   34,830 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 50,932,306 1,512,691 SH   SOLE   1,512,691 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 8,403,428 135,802 SH   SOLE   135,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 1,225,921 3,700 SH   SOLE   3,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 99,345,425 585,625 SH   SOLE   585,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,742,970,906 9,787,336 SH   SOLE   9,787,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 32,000,978 83,678 SH   DFND 1 83,678 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 3,002,948 22,100 SH   SOLE   22,100 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 5,405,510 78,500 SH   SOLE   78,500 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 2,742,139 31,852 SH   SOLE   31,852 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 31,824,350 403,095 SH   SOLE   403,095 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,240,000 4,000,000 SH   SOLE   4,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 406,172 15,616 SH   SOLE   15,616 0 0
SPROTT INC COM NEW 852066208 BBG000VX8S02 1,758,320 52,896 SH   SOLE   52,896 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,771,067 57,442 SH   SOLE   57,442 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 5,685,108 109,203 SH   SOLE   109,203 0 0
SSR MNG INC COM 784730103 BBG000C0RWX9 22,143,241 1,415,903 SH   SOLE   1,415,903 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 5,717,640 164,300 SH   SOLE   164,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,746,986 49,880 SH   SOLE   49,880 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 47,718,343 996,547 SH   SOLE   996,547 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 2,838,162 59,272 SH   DFND 1 59,272 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,716,627 37,466 SH   DFND 1 37,466 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 197,752,422 1,993,472 SH   SOLE   1,993,472 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 10,432,932 134,497 SH   SOLE   134,497 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 5,610,325 57,424 SH   SOLE   57,424 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 9,135,376 644,790 SH   SOLE   644,790 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,918,414 76,188 SH   SOLE   76,188 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 2,819,184 56,508 SH   SOLE   56,508 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 11,163,587 60,445 SH   SOLE   60,445 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 3,743,148 87,600 SH   SOLE   87,600 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 241,697 26,186 SH   SOLE   26,186 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 2,811,350 29,500 SH   SOLE   29,500 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 360,272 4,600 SH   SOLE   4,600 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 379,424,031 1,551,900 SH   SOLE   1,551,900 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,480,517 46,957 SH   DFND 1 46,957 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,984,304 39,200 SH   SOLE   39,200 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13,114,530 91,710 SH   SOLE   91,710 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 597,010,246 12,870,629 SH   SOLE   12,870,629 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 27,469,154 592,193 SH   DFND 1 592,193 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 681,770 79,000 SH   SOLE   79,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 821,732,035 25,923,302 SH   SOLE   25,923,302 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 57,163,393 1,803,342 SH   DFND 1 1,803,342 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 835,549 29,991 SH   SOLE   29,991 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 16,966,611 73,723 SH   SOLE   73,723 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P25 8,702,688 860,800 SH   SOLE   860,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCL4 504,000 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6,383,252 194,256 SH   SOLE   194,256 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 384,462 11,700 SH   DFND 1 11,700 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 250,643 785 SH   DFND 1 785 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 238,651,395 747,444 SH   SOLE   747,444 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 12,924,713 169,061 SH   SOLE   169,061 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 279,005,860 1,992,899 SH   SOLE   1,992,899 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,169,440 15,496 SH   DFND 1 15,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 9,014,184 121,012 SH   DFND 1 121,012 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 97,046,168 1,302,808 SH   SOLE   1,302,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 15,195,066 145,924 SH   SOLE   145,924 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 354,944 18,800 SH   SOLE   18,800 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,368,880 114,729 SH   SOLE   114,729 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 608,861 15,989 SH   DFND 1 15,989 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,172,677 83,982 SH   SOLE   83,982 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 34,056,087 228,503 SH   SOLE   228,503 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 540,198,869 13,559,512 SH   SOLE   13,559,512 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 47,856,171 1,201,236 SH   DFND 1 1,201,236 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 39,219,124 341,630 SH   SOLE   341,630 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 126,669,457 3,354,129 SH   SOLE   3,354,129 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 6,845,515 181,265 SH   DFND 1 181,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 12,358,019 30,902 SH   SOLE   30,902 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 128,194,491 513,538 SH   SOLE   513,538 0 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 742,686,532 38,511,409 SH   SOLE   38,511,409 0 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 33,460,902 1,735,088 SH   DFND 1 1,735,088 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 1,686,064 85,467 SH   DFND 1 85,467 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 6,677,913 338,505 SH   SOLE   338,505 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 231,009 114,930 SH   SOLE   114,930 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 11,312,436 129,507 SH   SOLE   129,507 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,529,803 26,900 SH   SOLE   26,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 284,641,880 2,310,780 SH   SOLE   2,310,780 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,662,135 11,448 SH   SOLE   11,448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,100,026 230,266 SH   SOLE   230,266 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2,691,877 44,634 SH   SOLE   44,634 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 369,709,985 2,237,683 SH   SOLE   2,237,683 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 13,418,012 81,213 SH   DFND 1 81,213 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,896,482 809 SH   SOLE   809 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 102,703,188 1,450,610 SH   SOLE   1,450,610 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 22,438,228 224,192 SH   SOLE   224,192 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5J25 149,075 66,444 SH   SOLE   66,444 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 273,240 6,000 SH   SOLE   6,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 63,508,913 1,416,661 SH   SOLE   1,416,661 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 510,152,057 926,387 SH   SOLE   926,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,399,283 20,700 SH   DFND 1 20,700 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 611,075 30,432 SH   SOLE   30,432 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 532,601 106,948 SH   SOLE   106,948 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 140,898 32,767 SH   SOLE   32,767 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 223,449,169 1,960,135 SH   SOLE   1,960,135 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 26,132,633 229,240 SH   DFND 1 229,240 0 0
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTP60 2,867,402 1,058,634 SH   SOLE   1,058,634 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 201,687 11,100 SH   SOLE   11,100 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 306,400 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 86,693,156 1,089,110 SH   SOLE   1,089,110 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 8,784,974 110,364 SH   DFND 1 110,364 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 6,943,678 385,118 SH   SOLE   385,118 0 0
TORO CO COM 891092108 BBG000BVQRY3 15,363,278 135,718 SH   SOLE   135,718 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 2,214,326,279 34,222,669 SH   SOLE   34,222,669 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 125,777,641 1,943,908 SH   DFND 1 1,943,908 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 5,397,235 86,940 SH   DFND 1 86,940 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,277,761 29,391 SH   SOLE   29,391 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3CH7 12,281,250 1,250,000 SH   SOLE   1,250,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 170,942,105 759,844 SH   SOLE   759,844 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,144,606 27,313 SH   DFND 1 27,313 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,596,304 24,585 SH   DFND 1 24,585 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 35,701,306 549,843 SH   SOLE   549,843 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 14,805,367 88,080 SH   SOLE   88,080 0 0
TRANSALTA CORP COM 89346D107 BBG000BBR1G3 37,936,989 4,244,651 SH   SOLE   4,244,651 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 10,470,450 16,629 SH   SOLE   16,629 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 41,948,862 739,187 SH   SOLE   739,187 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 79,334,706 423,141 SH   SOLE   423,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 255,361 1,362 SH   DFND 1 1,362 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 21,894,302 443,384 SH   SOLE   443,384 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 27,367,022 646,516 SH   SOLE   646,516 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,094,951 58,900 SH   SOLE   58,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 8,376,029 1,086,936 SH   SOLE   1,086,936 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 4,895,674 96,829 SH   SOLE   96,829 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG012PP0X53 5,798,184 419,000 SH   SOLE   419,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 25,948,467 603,032 SH   SOLE   603,032 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 487,143 11,321 SH   DFND 1 11,321 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 5,247,719 118,915 SH   SOLE   118,915 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,769,316 36,138 SH   SOLE   36,138 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 711,300 29,874 SH   SOLE   29,874 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 18,585,324 57,645 SH   SOLE   57,645 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 15,035,429 241,533 SH   SOLE   241,533 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 364,682 6,633 SH   SOLE   6,633 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 1,832,412 22,614 SH   SOLE   22,614 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 157,500 12,600 SH   SOLE   12,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 5,780,885 233,760 SH   SOLE   233,760 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 14,126,305 759,643 SH   SOLE   759,643 0 0
UDR INC COM 902653104 BBG000C41023 3,909,058 100,931 SH   SOLE   100,931 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,093,650 13,800 SH   SOLE   13,800 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 586,077 15,810 SH   SOLE   15,810 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 50,537,602 107,740 SH   SOLE   107,740 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 639,811 1,364 SH   DFND 1 1,364 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 6,029,850 130,150 SH   SOLE   130,150 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 213,487,721 1,030,993 SH   SOLE   1,030,993 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 11,824,318 57,103 SH   DFND 1 57,103 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 3,176,866 84,267 SH   SOLE   84,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 51,140,077 294,179 SH   SOLE   294,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,168,726 6,723 SH   DFND 1 6,723 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,187,814 3,342 SH   DFND 1 3,342 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 29,597,245 83,274 SH   SOLE   83,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,545,421,152 2,914,899 SH   SOLE   2,914,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 34,612,801 65,285 SH   DFND 1 65,285 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 254,933 46,100 SH   SOLE   46,100 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 816,044 28,543 SH   SOLE   28,543 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,410,910 17,112 SH   SOLE   17,112 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 320,243 2,273 SH   DFND 1 2,273 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 578,167 55,380 SH   SOLE   55,380 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 25,713,023 589,613 SH   SOLE   589,613 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 14,686,627 336,772 SH   DFND 1 336,772 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,936,665 122,110 SH   SOLE   122,110 0 0
V F CORP COM 918204108 BBG000BWCKB6 3,359,833 121,689 SH   SOLE   121,689 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 24,448,751 102,575 SH   SOLE   102,575 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 330,830 1,388 SH   DFND 1 1,388 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 560,400 33,023 SH   DFND 1 33,023 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 20,629,719 162,618 SH   SOLE   162,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 12,021,822 308,410 SH   SOLE   308,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 8,456,828 216,953 SH   DFND 1 216,953 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 41,557,513 552,700 SH   SOLE   552,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 15,180,255 361,693 SH   DFND 1 361,693 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 650,010 13,556 SH   SOLE   13,556 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 110,551,755 685,040 SH   SOLE   685,040 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,798,476 128,712 SH   SOLE   128,712 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 289,717 6,431 SH   DFND 1 6,431 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 1,011,112 30,836 SH   SOLE   30,836 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 33,937,661 165,195 SH   SOLE   165,195 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 47,689,502 270,318 SH   SOLE   270,318 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,560,406 31,518 SH   DFND 1 31,518 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,763,312 62,796 SH   SOLE   62,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 200,740,045 5,094,925 SH   SOLE   5,094,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,024,451 51,382 SH   DFND 1 51,382 0 0
VERMILION ENERGY INC COM 923725105 BBG000PL3C78 8,787,762 496,745 SH   SOLE   496,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 109,740,443 380,014 SH   SOLE   380,014 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 481,080 24,862 SH   SOLE   24,862 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6,187,790 555,956 SH   SOLE   555,956 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 257,495 24,500 SH   SOLE   24,500 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 9,974,243 307,847 SH   SOLE   307,847 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 602,260 175,586 SH   SOLE   175,586 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,151,780,511 5,543,803 SH   SOLE   5,543,803 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 28,276,344 136,101 SH   DFND 1 136,101 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 974,800 40,000 SH   SOLE   40,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 620,252 26,735 SH   SOLE   26,735 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 45,798,441 373,073 SH   SOLE   373,073 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,307,675 67,650 SH   SOLE   67,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 625,902 30,077 SH   SOLE   30,077 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 331,230 54,300 SH   SOLE   54,300 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12,960,066 74,011 SH   SOLE   74,011 0 0
WABTEC COM 929740108 BBG000BDD940 5,874,817 58,860 SH   SOLE   58,860 0 0
WABTEC COM 929740108 BBG000BDD940 8,039,995 80,553 SH   DFND 1 80,553 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 12,770,918 341,834 SH   SOLE   341,834 0 0
WALMART INC COM 931142103 BBG000BWXBC2 132,654,187 935,568 SH   SOLE   935,568 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,949,045 13,746 SH   DFND 1 13,746 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX11 40,360,000 4,000,000 SH   SOLE   4,000,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH6Z0 20,200,000 2,000,000 SH   SOLE   2,000,000 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3,803,775 281,970 SH   SOLE   281,970 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,032,906 847,353 SH   SOLE   847,353 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 4,925,563 140,650 SH   SOLE   140,650 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,196,176 63,400 SH   SOLE   63,400 0 0
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 674,355 20,100 SH   SOLE   20,100 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 692,451,049 5,226,691 SH   SOLE   5,226,691 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 13,938,460 105,215 SH   DFND 1 105,215 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,778,235 11,335 SH   DFND 1 11,335 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 25,481,234 162,425 SH   SOLE   162,425 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 43,744,040 127,690 SH   SOLE   127,690 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,186,986 20,979 SH   DFND 1 20,979 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK59 2,505,000 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 BBG00ZXBWBG4 3,754 83,333 SH   SOLE   83,333 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,386,406 8,600 SH   SOLE   8,600 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 617,550 13,045 SH   SOLE   13,045 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 41,731,920 445,093 SH   SOLE   445,093 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,280,574 13,658 SH   DFND 1 13,658 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 506,917 12,277 SH   DFND 1 12,277 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 53,175,574 1,287,856 SH   SOLE   1,287,856 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 14,018,523 213,860 SH   SOLE   213,860 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 288,158 4,396 SH   DFND 1 4,396 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PCT6 16,559,241 229,487 SH   SOLE   229,487 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 71,768,335 304,943 SH   SOLE   304,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3,728,650 15,843 SH   DFND 1 15,843 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 5,771,178 97,800 SH   SOLE   97,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 29,354,206 492,851 SH   SOLE   492,851 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 216,203 3,630 SH   DFND 1 3,630 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 3,924,189 124,380 SH   SOLE   124,380 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 403,709 29,318 SH   SOLE   29,318 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 320,950 3,130 SH   SOLE   3,130 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 7,768,918 220,959 SH   SOLE   220,959 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,453,386 337,206 SH   SOLE   337,206 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 99,963,646 2,560,411 SH   SOLE   2,560,411 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 301,170 7,714 SH   DFND 1 7,714 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,048,482 14,481 SH   SOLE   14,481 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 13,605,663 413,546 SH   SOLE   413,546 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,681,679 81,510 SH   DFND 1 81,510 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 15,191,842 62,114 SH   SOLE   62,114 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,033,851 22,888 SH   SOLE   22,888 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 27,783,827 201,888 SH   SOLE   201,888 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 811,580 15,400 SH   SOLE   15,400 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,179,341 15,350 SH   SOLE   15,350 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,183,346 17,140 SH   SOLE   17,140 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 584,405 24,139 SH   DFND 1 24,139 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,543,081 15,198 SH   DFND 1 15,198 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 7,930,940 47,397 SH   SOLE   47,397 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,619,107 43,100 SH   SOLE   43,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 42,215,378 616,103 SH   SOLE   616,103 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,140,737 116,964 SH   SOLE   116,964 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,156,229 14,795 SH   DFND 1 14,795 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,853,490 25,992 SH   SOLE   25,992 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,091,522 25,361 SH   SOLE   25,361 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15,296,319 218,176 SH   SOLE   218,176 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 3,019,234 115,946 SH   SOLE   115,946 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,381,249 42,856 SH   SOLE   42,856 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,567,526 59,397 SH   SOLE   59,397 0 0
YAMANA GOLD INC COM 98462Y100 BBG000NSQ9M0 16,539,210 2,980,027 SH   SOLE   2,980,027 0 0
YELP INC CL A 985817105 BBG000Q2HM09 702,638 25,700 SH   SOLE   25,700 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 92,338,508 720,944 SH   SOLE   720,944 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 542,035 4,232 SH   DFND 1 4,232 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,895,972 34,693 SH   DFND 1 34,693 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 11,065,149 202,473 SH   SOLE   202,473 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,279,730 41,685 SH   SOLE   41,685 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,581,276 21,767 SH   SOLE   21,767 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,665,719 82,707 SH   SOLE   82,707 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 319,684 9,925 SH   SOLE   9,925 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 301,478 17,538 SH   SOLE   17,538 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 14,123,175 110,770 SH   SOLE   110,770 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4,379,517 89,087 SH   SOLE   89,087 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 164,823,906 1,124,694 SH   SOLE   1,124,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,699,485 54,613 SH   SOLE   54,613 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,650,088 54,802 SH   SOLE   54,802 0 0
ZSCALER INC COM 98980G102 BBG003338H34 2,513,162 22,459 SH   SOLE   22,459 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 4,514,160 168,000 SH   SOLE   168,000 0 0