0000950123-23-009051.txt : 20231027
0000950123-23-009051.hdr.sgml : 20231027
20231027104631
ACCESSION NUMBER: 0000950123-23-009051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056053
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05987
FILM NUMBER: 231353212
BUSINESS ADDRESS:
STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT
STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO
CITY: TORONTO
STATE: A6
ZIP: 00000
MAIL ADDRESS:
STREET 1: P O BOX 3 TD CENTER 7TH FLOOR
STREET 2: 55 KING ST W TORONTO DOMINION CENTRE
CITY: TORONTO
STATE: A6
ZIP: 00000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001056053
XXXXXXXX
09-30-2023
09-30-2023
false
TD Asset Management Inc
P O Box 3 TD Center 7th Floor
55 King St W Toronto Dominion Centre
Toronto
A6
00000
13F COMBINATION REPORT
028-05987
28-11528
TD Waterhouse Private Investment Counsel Inc.
N
Kenneth Poon
Vice President & Director
416-982-2066
Kenneth Poon
Toronto
A6
10-24-2023
1
1736
82543638841
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
27541.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
9832515
238364
SH
SOLE
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0
0
3M CO
COM
88579Y101
BBG000BP52R2
22890184
244501
SH
SOLE
244501
0
0
89BIO INC
COM
282559103
BBG00QKDZ8J5
765824
49600
SH
SOLE
49600
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22C1
208917
13900
SH
SOLE
13900
0
0
AADI BIOSCIENCE INC
COM
00032Q104
BBG002WN7DT2
233123
48166
SH
SOLE
48166
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
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2041696
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0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
4452195
45970
SH
DFND
1
45970
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
5712725
38325
SH
DFND
1
38325
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
163553849
1097235
SH
SOLE
1097235
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0
ABERCROMBIE & FITCH CO
CL A
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BBG000H9G7X2
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10000
SH
SOLE
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG000FPNN38
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555600
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SOLE
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG006RDM1X5
4703505
225696
SH
SOLE
225696
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ACCENTURE PLC IRELAND
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G1151C101
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ACCENTURE PLC IRELAND
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43913
SH
DFND
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0
ACELYRIN INC
COM
00445A100
BBG00YJKJ8H4
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75164
SH
SOLE
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ACTIVISION BLIZZARD INC
COM
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COM
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COM
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COM
00724F101
BBG000BB5006
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ADOBE INC
COM
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BBG000BB5006
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COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANSIX INC
COM
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0
AECOM
COM
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BBG000F61RJ8
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AERCAP HOLDINGS NV
SHS
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BBG000Q9FZL4
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COM
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BBG000C23KJ3
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SH
SOLE
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0
0
AFFIRM HLDGS INC
COM CL A
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BBG00Y7BP8Y1
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371744
SH
SOLE
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0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
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SH
SOLE
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
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SOLE
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AGILON HEALTH INC
COM
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AGILYSYS INC
COM
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BBG000BR74W6
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0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG000QY4ZD0
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SOLE
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0
0
AGNICO EAGLE MINES LTD
COM
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BBG000CZ8PQ6
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SOLE
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AGNICO EAGLE MINES LTD
COM
008474108
BBG000CZ8PQ6
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351400
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0
AGREE RLTY CORP
COM
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3900
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SOLE
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COM
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COM
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DFND
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AIRBNB INC
COM CL A
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKERO THERAPEUTICS INC
COM
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SOLE
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ALAMO GROUP INC
COM
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COM CL A
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ALAMOS GOLD INC NEW
COM CL A
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ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
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ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
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SOLE
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0
ALBERTSONS COS INC
COMMON STOCK
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BBG009KG1750
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SH
SOLE
21000
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
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545362
SH
SOLE
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0
ALECTOR INC
COM
014442107
BBG00N0PL198
772014
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SH
SOLE
119138
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
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SH
SOLE
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0
ALGOMA STL GROUP INC
COM
015658107
BBG012NKXXX9
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SH
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0
ALGONQUIN PWR UTILS CORP
COM
015857105
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SOLE
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ALIGN TECHNOLOGY INC
COM
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COM
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SH
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0
ALKERMES PLC
SHS
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BBG000C9F2F9
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SH
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0
ALLAKOS INC
COM
01671P100
BBG003QBJKN0
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0
ALLEGIANT TRAVEL CO
COM
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BBG000LJS6B8
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0
ALLEGION PLC
ORD SHS
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BBG003PS7JV1
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0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
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ALLOGENE THERAPEUTICS INC
COM
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0
ALLSTATE CORP
COM
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SH
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ALLY FINL INC
COM
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BBG000BC2R71
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SH
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COM
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL C
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SH
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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0
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COM CL A
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0
ALTRIA GROUP INC
COM
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BBG000BP6LJ8
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0
AMAZON COM INC
COM
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AMAZON COM INC
COM
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BBG0118LMRT6
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AMC NETWORKS INC
CL A
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AMCOR PLC
ORD
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BBG00LNJRQ09
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AMCOR PLC
ORD
G0250X107
BBG00LNJRQ09
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SH
DFND
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0
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SH
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0
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SHS
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SH
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AMER STATES WTR CO
COM
029899101
BBG000F964B6
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SH
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AMEREN CORP
COM
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COM
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COM
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COM
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COM
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BBG000BB9KF2
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COM
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COM
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COM
025816109
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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0
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COM
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SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
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COM
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COM
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AMETEK INC
COM
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SH
DFND
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0
0
AMGEN INC
COM
031162100
BBG000FWY5B1
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SH
DFND
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71093
0
0
AMGEN INC
COM
031162100
BBG000FWY5B1
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SOLE
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0
0
AMN HEALTHCARE SVCS INC
COM
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BBG000BCT197
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CL A
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BBG000B9YJ35
15741322
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DFND
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0
0
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COM CL A
03213A104
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SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
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ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
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SH
DFND
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0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHR0
563944
31400
SH
SOLE
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0
0
ANDERSONS INC
COM
034164103
BBG000BF8CN3
1457733
28300
SH
SOLE
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0
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ANGLOGOLD ASHANTI PLC
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G0378L100
BBG01HGVLP51
1687503
106804
SH
SOLE
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0
0
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BBG000BJFJ98
1065455
56643
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
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36614
SH
SOLE
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0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
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63767
SH
SOLE
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0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
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DFND
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0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
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853257
SH
SOLE
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0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPY4
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SOLE
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0
APOGEE ENTERPRISES INC
COM
037598109
BBG000BC6L61
1289992
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SOLE
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0
APOGEE THERAPEUTICS INC
COM
03770N101
BBG01H51WYQ5
677212
31794
SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
5075838
56549
SH
SOLE
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0
0
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*W EXP 02/12/202
G0412A128
BBG00YVV9L42
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300000
SH
SOLE
300000
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
3371923937
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SH
SOLE
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0
0
APPLE INC
COM
037833100
BBG000B9XRY4
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302599
SH
DFND
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302599
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0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
2180001
14100
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
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SH
SOLE
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0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
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SOLE
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0
0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
1508232
12062
SH
DFND
1
12062
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
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90038
SH
SOLE
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0
0
ARAMARK
COM
03852U106
BBG001KY4N87
607354
17503
SH
SOLE
17503
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
742045
7300
SH
SOLE
7300
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4S9
2927808
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SH
SOLE
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0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG000BJH5W0
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
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SH
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0
ARCHER DANIELS MIDLAND CO
COM
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BBG000BB6WG8
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
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33087
SH
DFND
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33087
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFM9
1049740
14600
SH
SOLE
14600
0
0
ARDELYX INC
COM
039697107
BBG001WH4DQ3
1116288
273600
SH
SOLE
273600
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
2062132
20046
SH
SOLE
20046
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88X9
86217645
175371
SH
SOLE
175371
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
58350137
317241
SH
SOLE
317241
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
1213018
6595
SH
DFND
1
6595
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
513985
4104
SH
SOLE
4104
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YK82
1863286
94872
SH
SOLE
94872
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDWB5
483147
2100
SH
SOLE
2100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
25035590
267360
SH
SOLE
267360
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHL9W6
114041
15165
SH
DFND
1
15165
0
0
ASGN INC
COM
00191U102
BBG000CRN8N8
677781
8298
SH
SOLE
8298
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
123416101
209656
SH
SOLE
209656
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
7344122
12476
SH
DFND
1
12476
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18W74
378698
1854
SH
SOLE
1854
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
52623506
366510
SH
SOLE
366510
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
124597283
1839889
SH
SOLE
1839889
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
4537511
67004
SH
DFND
1
67004
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
3389699
225679
SH
DFND
1
225679
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
82984283
5524919
SH
SOLE
5524919
0
0
ATI INC
COM
01741R102
BBG000LC1FS4
757160
18400
SH
SOLE
18400
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
100996812
501200
SH
SOLE
501200
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
57058983
538648
SH
SOLE
538648
0
0
ATS CORPORATION
COM
00217Y104
BBG000BBH2L6
20680829
482973
SH
SOLE
482973
0
0
ATS CORPORATION
COM
00217Y104
BBG000BBH2L6
4620994
107903
SH
DFND
1
107903
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGM5
967971
107912
SH
SOLE
107912
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
30532881
147566
SH
SOLE
147566
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
904817
4373
SH
DFND
1
4373
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000DJS832
8526396
35441
SH
DFND
1
35441
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000DJS832
91738206
381321
SH
SOLE
381321
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
20167521
7940
SH
SOLE
7940
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
7612547
44326
SH
SOLE
44326
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
232530
11500
SH
SOLE
11500
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
64730904
3070726
SH
SOLE
3070726
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
55317956
302830
SH
SOLE
302830
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG000JDWKY3
1083995
114830
SH
SOLE
114830
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXW1
1708130
267732
SH
SOLE
267732
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
1451145
8900
SH
SOLE
8900
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
19555655
346916
SH
SOLE
346916
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
4445835
22342
SH
SOLE
22342
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHD08
344526
9100
SH
SOLE
9100
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHD08
767687
20277
SH
DFND
1
20277
0
0
AZZ INC
COM
002474104
BBG00BL3W5R9
3508840
76982
SH
SOLE
76982
0
0
B2GOLD CORP
COM
11777Q209
BBG000TPV2Y6
17921723
6212864
SH
SOLE
6212864
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
4085908
28400
SH
SOLE
28400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
13380488
378836
SH
SOLE
378836
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
66267036
1331198
SH
SOLE
1331198
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG000BBJ9L9
2426372
656091
SH
SOLE
656091
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
66889176
2442994
SH
SOLE
2442994
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
760534
27777
SH
DFND
1
27777
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
53685052
633463
SH
DFND
1
633463
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
1305486892
15404244
SH
SOLE
15404244
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
10714021
251208
SH
SOLE
251208
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
696673255
15471456
SH
SOLE
15471456
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
28769582
638904
SH
DFND
1
638904
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
756562
20409
SH
DFND
1
20409
0
0
BANKUNITED INC
COM
06652K103
BBG000PQPCM6
1423335
62702
SH
SOLE
62702
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
198610206
13609782
SH
SOLE
13609782
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
2810868
192615
SH
DFND
1
192615
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
31806375
941017
SH
SOLE
941017
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DC8RC7
9420981
1137247
SH
SOLE
1137247
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1FW2
2751846
161200
SH
SOLE
161200
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
12282898
325461
SH
SOLE
325461
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG000BLVRT5
9039668
2040339
SH
SOLE
2040339
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
388678875
10134886
SH
SOLE
10134886
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
22289709
581209
SH
DFND
1
581209
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
3034787
39326
SH
SOLE
39326
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
102669243
397127
SH
SOLE
397127
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
9904543
38311
SH
DFND
1
38311
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7T5
379885
2112
SH
DFND
1
2112
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7T5
17653161
98144
SH
SOLE
98144
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
5420261
131464
SH
SOLE
131464
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG000BMSRR9
681825
13593
SH
SOLE
13593
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
17767994
279855
SH
SOLE
279855
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
211908380
604934
SH
SOLE
604934
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
3522267
10055
SH
DFND
1
10055
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
5426371
78111
SH
SOLE
78111
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
2497032
43900
SH
SOLE
43900
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
BBG00P0YWPK6
1643081
81786
SH
SOLE
81786
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
75513475
695528
SH
SOLE
695528
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
1818775
5074
SH
SOLE
5074
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
8419238
123685
SH
SOLE
123685
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
59429707
231235
SH
SOLE
231235
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
12797299
49793
SH
DFND
1
49793
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3Q9
5481503
210746
SH
SOLE
210746
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
15322259
173172
SH
SOLE
173172
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVL8
205564
190358
SH
SOLE
190358
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG000H9LNX1
1515610
64604
SH
SOLE
64604
0
0
BLACKBERRY LTD
COM
09228F103
BBG000BC5RP8
6807254
1431323
SH
SOLE
1431323
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
31318562
48444
SH
SOLE
48444
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
7680301
11880
SH
DFND
1
11880
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
24992441
233269
SH
SOLE
233269
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
BBG014FN9HP9
8629
225000
SH
SOLE
225000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7BF0
21375
450000
SH
SOLE
450000
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
5042763
113935
SH
SOLE
113935
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
253277
10300
SH
SOLE
10300
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
BBG00ZLHY9C1
373721
44650
SH
SOLE
44650
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
15884787
316304
SH
SOLE
316304
0
0
BOEING CO
COM
097023105
BBG000BCSST7
48543918
253255
SH
SOLE
253255
0
0
BOEING CO
COM
097023105
BBG000BCSST7
645003
3365
SH
DFND
1
3365
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
3750656
36400
SH
SOLE
36400
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
222229437
72060
SH
SOLE
72060
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
3244315
1052
SH
DFND
1
1052
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
519616
6400
SH
SOLE
6400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
14685669
134398
SH
SOLE
134398
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
779860
7137
SH
DFND
1
7137
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
3160487
78288
SH
SOLE
78288
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZBF1
16788743
43100
SH
SOLE
43100
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
2060447
34641
SH
SOLE
34641
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
74459088
1410210
SH
SOLE
1410210
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
2648290
50157
SH
DFND
1
50157
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX45
532722
11400
SH
SOLE
11400
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
17852937
219162
SH
SOLE
219162
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
86024450
1482158
SH
SOLE
1482158
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
1021272
17596
SH
DFND
1
17596
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG000BWPXQ8
1070830
34092
SH
DFND
1
34092
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
18534393
22315
SH
DFND
1
22315
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
454476764
547180
SH
SOLE
547180
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
43150871
240999
SH
SOLE
240999
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
275144880
8219087
SH
SOLE
8219087
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
22874478
683303
SH
DFND
1
683303
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
BBG015NVKXR9
1389444
76800
SH
SOLE
76800
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
BBG00B5CBKJ6
2155751
141347
SH
SOLE
141347
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
BBG00B5CBKJ6
195051
12789
SH
DFND
1
12789
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
31211492
993594
SH
DFND
1
993594
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
686277599
21847123
SH
SOLE
21847123
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG000VC6WR2
367967943
12487118
SH
SOLE
12487118
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG000VC6WR2
14627123
496250
SH
DFND
1
496250
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVK6
16711883
470522
SH
DFND
1
470522
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVK6
3650124
102769
SH
SOLE
102769
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR6C4
2006074
83427
SH
SOLE
83427
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR6C4
1476993
61424
SH
DFND
1
61424
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG000C40QG2
2122385
97237
SH
DFND
1
97237
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG000C40QG2
51688315
2368099
SH
SOLE
2368099
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG000BFYGX4
146671
16100
SH
SOLE
16100
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
14935703
213856
SH
SOLE
213856
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
10973446
190214
SH
SOLE
190214
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G493C6
10720528
140980
SH
SOLE
140980
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G493C6
8273544
108801
SH
DFND
1
108801
0
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
68660519
1102095
SH
SOLE
1102095
0
0
BUCKLE INC
COM
118440106
BBG000BD9525
1415736
42400
SH
SOLE
42400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
2101516
16881
SH
SOLE
16881
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPR66
12035885
111186
SH
SOLE
111186
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
52312257
386639
SH
SOLE
386639
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
18010196
240200
SH
SOLE
240200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
8151946
94647
SH
SOLE
94647
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
1772464
83528
SH
SOLE
83528
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
68882091
293991
SH
SOLE
293991
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
4639609
19802
SH
DFND
1
19802
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3N71
924808
34702
SH
SOLE
34702
0
0
CAE INC
COM
124765108
BBG000BXWF96
20326626
866654
SH
SOLE
866654
0
0
CAE INC
COM
124765108
BBG000BXWF96
11200643
477555
SH
DFND
1
477555
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
12280340
264948
SH
SOLE
264948
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDMJW6
9756630
201500
SH
SOLE
201500
0
0
CALERES INC
COM
129500104
BBG000CYSFS7
2663176
92600
SH
SOLE
92600
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KTN6
4027973
85140
SH
SOLE
85140
0
0
CALIX INC
COM
13100M509
BBG000PXJB68
11976158
261260
SH
SOLE
261260
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
3140907
33209
SH
SOLE
33209
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
45928111
1152251
SH
SOLE
1152251
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
3776884
94755
SH
DFND
1
94755
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
12216288
297378
SH
DFND
1
297378
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
22204479
540518
SH
SOLE
540518
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Y1
2030617
137821
SH
SOLE
137821
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG000BY34Q2
761537102
19637577
SH
SOLE
19637577
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG000BY34Q2
7084759
182693
SH
DFND
1
182693
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
50906788
783538
SH
DFND
1
783538
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
1075533556
16554205
SH
SOLE
16554205
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
1163773687
10697002
SH
SOLE
10697002
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
69662890
640317
SH
DFND
1
640317
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG000DMM476
37374086
500598
SH
DFND
1
500598
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG000DMM476
1032671484
13835057
SH
SOLE
13835057
0
0
CANOPY GROWTH CORP
COM
138035100
BBG000Q6W6G1
297515
383086
SH
SOLE
383086
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
12241208
126133
SH
SOLE
126133
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG000C34488
1279066
268148
SH
SOLE
268148
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
25695768
295966
SH
SOLE
295966
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
511584
29200
SH
SOLE
29200
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
666198
38025
SH
DFND
1
38025
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
1846709
7123
SH
SOLE
7123
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
481716
15972
SH
SOLE
15972
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
4070182
134953
SH
DFND
1
134953
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
2780043
39305
SH
SOLE
39305
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
3526273
257017
SH
SOLE
257017
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
16168577
292909
SH
SOLE
292909
0
0
CARS COM INC
COM
14575E105
BBG000HGTH33
190518
11300
SH
SOLE
11300
0
0
CARVANA CO
CL A
146869102
BBG00GCTWDJ3
22905547
545630
SH
SOLE
545630
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
2525072
33094
SH
SOLE
33094
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0672
38311472
141100
SH
SOLE
141100
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0672
264189
973
SH
DFND
1
973
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
50664691
1112776
SH
SOLE
1112776
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
65245089
238993
SH
SOLE
238993
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8753
1817584
59340
SH
SOLE
59340
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4WS65
1620526
6100
SH
SOLE
6100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
28190594
180466
SH
SOLE
180466
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
7138200
96645
SH
SOLE
96645
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
BBG00Z0Z7G56
6147
30000
SH
SOLE
30000
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM49
28520112
2136338
SH
SOLE
2136338
0
0
CDW CORP
COM
12514G108
BBG001P63B80
17198628
85243
SH
SOLE
85243
0
0
CDW CORP
COM
12514G108
BBG001P63B80
606692
3007
SH
DFND
1
3007
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
4123834
32854
SH
SOLE
32854
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BRW7J6
31544490
1283037
SH
SOLE
1283037
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG000FW8LZ9
1786653
64922
SH
SOLE
64922
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
65999498
366725
SH
SOLE
366725
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
5786755
32154
SH
DFND
1
32154
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
9606561
459267
SH
DFND
1
459267
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
687989188
32891138
SH
SOLE
32891138
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
35580928
516564
SH
SOLE
516564
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
5893951
219514
SH
SOLE
219514
0
0
CENTERRA GOLD INC
COM
152006102
BBG000PWGV23
2827083
575635
SH
SOLE
575635
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
BBG01081FC59
1205426
186310
SH
SOLE
186310
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG000BG4LG3
537096
32200
SH
SOLE
32200
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412Q6
200340
3000
SH
SOLE
3000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLH4
8123947
372146
SH
SOLE
372146
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG00KG0JJ96
7237017
106662
SH
SOLE
106662
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
995874
68492
SH
SOLE
68492
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
46441242
541652
SH
SOLE
541652
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
145559545
1469947
SH
SOLE
1469947
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
19179300
193684
SH
DFND
1
193684
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
2622131
73614
SH
SOLE
73614
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
7312406
37312
SH
SOLE
37312
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
69198640
157334
SH
SOLE
157334
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
3329334
24980
SH
SOLE
24980
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
40455007
77843
SH
SOLE
77843
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
57861954
348650
SH
SOLE
348650
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
3587723
21618
SH
DFND
1
21618
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
1252836
14529
SH
SOLE
14529
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
6345735
64918
SH
SOLE
64918
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
521683975
3093844
SH
SOLE
3093844
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
23674754
140403
SH
DFND
1
140403
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
284253
15567
SH
SOLE
15567
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVBC8
837012
111900
SH
SOLE
111900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
131712241
71902
SH
SOLE
71902
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
810350
5000
SH
SOLE
5000
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
141559069
679984
SH
SOLE
679984
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG000BBYJ94
48298796
1343873
SH
SOLE
1343873
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
12204658
133195
SH
SOLE
133195
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
BBG00YVWBKS3
1556
10000
SH
SOLE
10000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
BBG00ZSDMHZ3
18480
60000
SH
SOLE
60000
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4194
1780992
50056
SH
SOLE
50056
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
5176488
50606
SH
SOLE
50606
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
86027676
178848
SH
SOLE
178848
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
8609117
17898
SH
DFND
1
17898
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
6976919
129779
SH
DFND
1
129779
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
150636058
2802010
SH
SOLE
2802010
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
26512110
644593
SH
SOLE
644593
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
6166415
149925
SH
DFND
1
149925
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
4261254
159002
SH
SOLE
159002
0
0
CITY HLDG CO
COM
177835105
BBG000BFJFX3
5375825
59500
SH
SOLE
59500
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
1512427
225399
SH
SOLE
225399
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS40
6761371
355114
SH
SOLE
355114
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG000JY3FM3
685125
18900
SH
SOLE
18900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
567369
36300
SH
SOLE
36300
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
39486019
301282
SH
SOLE
301282
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
3686075
58472
SH
SOLE
58472
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
32287477
161260
SH
SOLE
161260
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
5481223
27376
SH
DFND
1
27376
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
33893368
638173
SH
SOLE
638173
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
2543310
208193
SH
SOLE
208193
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
154658969
2762754
SH
SOLE
2762754
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
1056846
18879
SH
DFND
1
18879
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
1558984
2450
SH
SOLE
2450
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
40510220
648371
SH
SOLE
648371
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
1201240
19226
SH
DFND
1
19226
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
2056558
48458
SH
DFND
1
48458
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
15042349
354438
SH
SOLE
354438
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
26628797
393103
SH
SOLE
393103
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
4532822
66915
SH
DFND
1
66915
0
0
COHU INC
COM
192576106
BBG000DKMJ86
334068
9700
SH
SOLE
9700
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
1600781
21321
SH
SOLE
21321
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
75709324
1064679
SH
SOLE
1064679
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
3114262
43795
SH
DFND
1
43795
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG000BH2VW3
5871839
61374
SH
DFND
1
61374
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG000BH2VW3
11580528
121117
SH
SOLE
121117
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
5592021
275469
SH
SOLE
275469
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
295264
14545
SH
DFND
1
14545
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
15818650
356758
SH
DFND
1
356758
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
124239039
2801963
SH
SOLE
2801963
0
0
COMERICA INC
COM
200340107
BBG000C75N77
982782
23653
SH
SOLE
23653
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
1652977
9700
SH
SOLE
9700
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG000BF3G77
3874865
80760
SH
SOLE
80760
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG000BF4D19
1924776
45600
SH
SOLE
45600
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3M2
932045
31382
SH
SOLE
31382
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG000C42WS4
687570
24600
SH
SOLE
24600
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
7107264
259200
SH
SOLE
259200
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYQ5
31729247
1071572
SH
SOLE
1071572
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
207212190
1729651
SH
SOLE
1729651
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
3570519
29804
SH
DFND
1
29804
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC114X0
1342848
12800
SH
SOLE
12800
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
27051599
316282
SH
SOLE
316282
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
13108870
52158
SH
SOLE
52158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
517237
2058
SH
DFND
1
2058
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
67051585
614701
SH
SOLE
614701
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PJP1
3671122
201710
SH
SOLE
201710
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
43123428
135604
SH
SOLE
135604
0
0
COPART INC
COM
217204106
BBG000BM9RH1
39640301
919942
SH
SOLE
919942
0
0
COPART INC
COM
217204106
BBG000BM9RH1
1183812
27473
SH
DFND
1
27473
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8729
103745763
5252950
SH
SOLE
5252950
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
8772587
287909
SH
SOLE
287909
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
21467401
419613
SH
SOLE
419613
0
0
CORVEL CORP
COM
221006109
BBG000CVKZY0
2792430
14200
SH
SOLE
14200
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
52959064
688764
SH
SOLE
688764
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
523552952
926708
SH
SOLE
926708
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
20163422
35690
SH
DFND
1
35690
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
373398
13804
SH
DFND
1
13804
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
28887534
1067931
SH
SOLE
1067931
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
6840460
402380
SH
SOLE
402380
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
1297064
14600
SH
SOLE
14600
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2G0
1119533
73412
SH
SOLE
73412
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG000PPJTH4
19223277
2308159
SH
SOLE
2308159
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
8286071
149490
SH
SOLE
149490
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC59224
4146529
139426
SH
SOLE
139426
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
10914570
240462
SH
SOLE
240462
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG000DGM5N8
356976
14400
SH
SOLE
14400
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG000Q4LHK9
818945
81164
SH
SOLE
81164
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
85138172
508652
SH
SOLE
508652
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
12545530
136320
SH
SOLE
136320
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
2413027
26220
SH
DFND
1
26220
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
745179
8422
SH
SOLE
8422
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
2891110
16498
SH
SOLE
16498
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
49694399
1616078
SH
SOLE
1616078
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
364295
11847
SH
DFND
1
11847
0
0
CTS CORP
COM
126501105
BBG000BGMC46
2474180
59276
SH
SOLE
59276
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
3036101
79625
SH
SOLE
79625
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
17515114
76666
SH
SOLE
76666
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
12492878
54683
SH
DFND
1
54683
0
0
CUREVAC N V
COM
N2451R105
BBG00W9LXXJ4
1428112
209094
SH
SOLE
209094
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
63108273
903871
SH
SOLE
903871
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
11875614
170089
SH
DFND
1
170089
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QV2
1808021
11040
SH
SOLE
11040
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3N2
1371064
91956
SH
SOLE
91956
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
2935394
99640
SH
SOLE
99640
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
17263873
160639
SH
SOLE
160639
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
207535154
836498
SH
SOLE
836498
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
8502387
34270
SH
DFND
1
34270
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
6041449
42183
SH
SOLE
42183
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
558644
10702
SH
SOLE
10702
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
36764744
403609
SH
SOLE
403609
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
1301395
13767
SH
SOLE
13767
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN04
677255
55196
SH
SOLE
55196
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
54030345
105099
SH
SOLE
105099
0
0
DEERE & CO
COM
244199105
BBG000DCCYK8
45159178
119665
SH
SOLE
119665
0
0
DEERE & CO
COM
244199105
BBG000DCCYK8
311339
825
SH
DFND
1
825
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
367995
5341
SH
DFND
1
5341
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
6507743
94452
SH
SOLE
94452
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
7011241
189493
SH
SOLE
189493
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F869
2785050
135000
SH
SOLE
135000
0
0
DENISON MINES CORP
COM
248356107
BBG000BVXRC9
3454969
2094672
SH
SOLE
2094672
0
0
DENISON MINES CORP
COM
248356107
BBG000BVXRC9
220341
133588
SH
DFND
1
133588
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
13557318
396877
SH
SOLE
396877
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
49681668
674047
SH
SOLE
674047
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
1845297
25026
SH
DFND
1
25026
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG000CF8227
587424
46400
SH
SOLE
46400
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
4527887
409310
SH
SOLE
409310
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
13670248
286588
SH
SOLE
286588
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
25859215
277162
SH
SOLE
277162
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
698312
4681
SH
DFND
1
4681
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
17632004
113843
SH
SOLE
113843
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
961476
8855
SH
SOLE
8855
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
11953387
98772
SH
SOLE
98772
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGP6
1224763
69668
SH
SOLE
69668
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG000BGD220
1223748
61310
SH
SOLE
61310
0
0
DIODES INC
COM
254543101
BBG000G25P51
1363932
17300
SH
SOLE
17300
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJK79
949654
20214
SH
SOLE
20214
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
7213334
83266
SH
SOLE
83266
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
90470928
1116236
SH
SOLE
1116236
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
4180478
51579
SH
DFND
1
51579
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1C98
572799
14060
SH
SOLE
14060
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
1141056
27168
SH
SOLE
27168
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
55314039
522817
SH
SOLE
522817
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
598616
5658
SH
DFND
1
5658
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
48669046
457201
SH
SOLE
457201
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
12049822
269752
SH
SOLE
269752
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
112898738
298051
SH
SOLE
298051
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
29385463
492714
SH
SOLE
492714
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT58
613452
10900
SH
SOLE
10900
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
67849340
853773
SH
SOLE
853773
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H39
767091
26700
SH
SOLE
26700
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJM2
3171710
113478
SH
SOLE
113478
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
7946211
56958
SH
SOLE
56958
0
0
DOW INC
COM
260557103
BBG00BN96922
21211990
411404
SH
SOLE
411404
0
0
DOW INC
COM
260557103
BBG00BN96922
433413
8406
SH
DFND
1
8406
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
794880
27000
SH
SOLE
27000
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
444775
16334
SH
SOLE
16334
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
360444
13237
SH
DFND
1
13237
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
1735776
32800
SH
SOLE
32800
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
18284199
184168
SH
SOLE
184168
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
25094789
284328
SH
SOLE
284328
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
556921
6310
SH
DFND
1
6310
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V951
3402657
20514
SH
SOLE
20514
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
11968786
160461
SH
SOLE
160461
0
0
DUTCH BROS INC
CL A
26701L100
BBG01282ZHB3
552839
23778
SH
SOLE
23778
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
1276067
61261
SH
SOLE
61261
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SKT1
560700
6300
SH
SOLE
6300
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C40
696464
14904
SH
SOLE
14904
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJD0
206080
23000
SH
SOLE
23000
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
779793
7100
SH
SOLE
7100
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
40132319
241006
SH
SOLE
241006
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
3042263
57717
SH
SOLE
57717
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWXC4
1153680
92000
SH
SOLE
92000
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRBT4
5609063
33682
SH
SOLE
33682
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
4843640
63134
SH
SOLE
63134
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
344667518
1616033
SH
SOLE
1616033
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
16296938
76411
SH
DFND
1
76411
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
11486635
260527
SH
DFND
1
260527
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
11601093
263123
SH
SOLE
263123
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
13702427
80888
SH
SOLE
80888
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
8217131
129833
SH
SOLE
129833
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
42043469
606863
SH
SOLE
606863
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
4956568
71544
SH
DFND
1
71544
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
345001
30694
SH
DFND
1
30694
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
2749585
244625
SH
SOLE
244625
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG000CRN4P5
1396521
7013
SH
SOLE
7013
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG000BBH1K9
4743680
529163
SH
SOLE
529163
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
42498070
352974
SH
SOLE
352974
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
5764007
293932
SH
SOLE
293932
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
157469208
361649
SH
SOLE
361649
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
1102483
2532
SH
DFND
1
2532
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
15059514
28037
SH
DFND
1
28037
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
1022313083
1903288
SH
SOLE
1903288
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
20500612
97441
SH
SOLE
97441
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
22702255
235086
SH
SOLE
235086
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
493376
5109
SH
DFND
1
5109
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
42809673
1284807
SH
DFND
1
1284807
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
963919222
28928275
SH
SOLE
28928275
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
38946823
579911
SH
SOLE
579911
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG000F369C7
1468907
30756
SH
SOLE
30756
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
1222482
6700
SH
SOLE
6700
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHC8
10883589
546914
SH
SOLE
546914
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG000BZGZ95
1242046
505797
SH
SOLE
505797
0
0
ENERFLEX LTD
COM
29269R105
BBG000SR92R6
661904
114730
SH
SOLE
114730
0
0
ENERFLEX LTD
COM
29269R105
BBG000SR92R6
2020829
350277
SH
DFND
1
350277
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
3437173
416403
SH
SOLE
416403
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9WX45
2780119
105188
SH
SOLE
105188
0
0
ENERPLUS CORP
COM
292766102
BBG000NV1YC6
14032995
793833
SH
SOLE
793833
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
23756974
450540
SH
SOLE
450540
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
5996927
49912
SH
SOLE
49912
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2FF4
1769374
14600
SH
SOLE
14600
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
44665944
475625
SH
SOLE
475625
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
10092675
109110
SH
SOLE
109110
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
369815
3998
SH
DFND
1
3998
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
BBG00MTSMC16
1884213
119254
SH
SOLE
119254
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4NZ54
1577771
35834
SH
SOLE
35834
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
30254697
238677
SH
SOLE
238677
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
1234516
9739
SH
DFND
1
9739
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
16127391
63074
SH
SOLE
63074
0
0
EPLUS INC
COM
294268107
BBG000HN7W02
501808
7900
SH
SOLE
7900
0
0
EQRX INC
*W EXP 12/17/202
26886C115
BBG00ZVCC9K6
1630
40636
SH
SOLE
40636
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
37212550
917017
SH
SOLE
917017
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
56210065
306857
SH
SOLE
306857
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
135740173
186903
SH
SOLE
186903
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
1980511
2727
SH
DFND
1
2727
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG000QSL9D2
3990120
944771
SH
SOLE
944771
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
789356
27804
SH
SOLE
27804
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG000QKJS40
1004489
41732
SH
SOLE
41732
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
19726145
309624
SH
SOLE
309624
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
6493913
110610
SH
SOLE
110610
0
0
ERIE INDTY CO
CL A
29530P102
BBG000BBTJZ1
726543
2473
SH
SOLE
2473
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D77
6934312
400307
SH
SOLE
400307
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
32191657
458440
SH
SOLE
458440
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
2311257
22130
SH
SOLE
22130
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7G9
572209
12100
SH
SOLE
12100
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMJN6
620377
18071
SH
SOLE
18071
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
4173507
19678
SH
SOLE
19678
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG000BBVDT8
409630
13700
SH
SOLE
13700
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
23423812
362710
SH
SOLE
362710
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
230744
3573
SH
DFND
1
3573
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
15672820
113670
SH
SOLE
113670
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
15281584
41116
SH
SOLE
41116
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
8217355
162078
SH
SOLE
162078
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
363418
7168
SH
DFND
1
7168
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
43366874
745776
SH
SOLE
745776
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
1948232
52400
SH
SOLE
52400
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
431437
11604
SH
DFND
1
11604
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
28643531
419870
SH
SOLE
419870
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
6747542
308812
SH
SOLE
308812
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
37616393
995406
SH
SOLE
995406
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001DCTG63
347536
21400
SH
SOLE
21400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
9254552
89789
SH
SOLE
89789
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
65450750
570974
SH
SOLE
570974
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
25907725
213092
SH
SOLE
213092
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
687564
28400
SH
SOLE
28400
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
179301152
1524929
SH
SOLE
1524929
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
460091
3913
SH
DFND
1
3913
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG000F90JX5
573682
71800
SH
SOLE
71800
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
2379716
14768
SH
SOLE
14768
0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
5260860
31574
SH
SOLE
31574
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
9302269
21274
SH
SOLE
21274
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
48479608
55818
SH
SOLE
55818
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4456
370214
177136
SH
SOLE
177136
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
62337246
1140872
SH
SOLE
1140872
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
6452984
118100
SH
DFND
1
118100
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG000QP35H2
300302
141652
SH
SOLE
141652
0
0
FB FINL CORP
COM
30257X104
BBG00DM434G9
1545733
54504
SH
SOLE
54504
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
1186981
13097
SH
SOLE
13097
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
4048380
67778
SH
SOLE
67778
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
20242537
76410
SH
SOLE
76410
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
957156
3613
SH
DFND
1
3613
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
41681563
253182
SH
SOLE
253182
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q86
76167005
257734
SH
SOLE
257734
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q86
4717409
15962
SH
DFND
1
15962
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6K9
1394577
33767
SH
SOLE
33767
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
266457
4821
SH
DFND
1
4821
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
13063230
236353
SH
SOLE
236353
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
6123300
241741
SH
SOLE
241741
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
1969241
34860
SH
SOLE
34860
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
1522326
113100
SH
SOLE
113100
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG000BHWFN5
1507353
55890
SH
SOLE
55890
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND7W0
151404
12400
SH
SOLE
12400
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
1055777
765
SH
SOLE
765
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYT2
1941602
107568
SH
DFND
1
107568
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYT2
232845
12900
SH
SOLE
12900
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
430320
39049
SH
SOLE
39049
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7LR5
3824314
742884
SH
SOLE
742884
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
5297405
32783
SH
SOLE
32783
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
6350917
185808
SH
SOLE
185808
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
27285799
186904
SH
SOLE
186904
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
6302117
43276
SH
DFND
1
43276
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
3531356
31262
SH
DFND
1
31262
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
49215768
435692
SH
SOLE
435692
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
29945904
186115
SH
SOLE
186115
0
0
FIVE STAR BANCORP
COM
33830T103
BBG000QJZ0P3
825349
41144
SH
SOLE
41144
0
0
FIVE9 INC
COM
338307101
BBG001KHJM17
3318137
51604
SH
SOLE
51604
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
54890440
214970
SH
SOLE
214970
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
731331
8081
SH
SOLE
8081
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
4475924
201800
SH
SOLE
201800
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
9168974
230550
SH
DFND
1
230550
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
4705312
70260
SH
SOLE
70260
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
16431250
1322967
SH
SOLE
1322967
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
100185831
1707325
SH
SOLE
1707325
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
4053145
69072
SH
DFND
1
69072
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
45382983
1189335
SH
DFND
1
1189335
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
372160072
9753061
SH
SOLE
9753061
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
72292948
974824
SH
SOLE
974824
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
549006
7403
SH
DFND
1
7403
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG000F0X9W1
2100702
767608
SH
SOLE
767608
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
590582
9501
SH
SOLE
9501
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
1409170
20500
SH
SOLE
20500
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
31394938
1006248
SH
SOLE
1006248
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKJY8
6055761
209687
SH
SOLE
209687
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
278661694
2077707
SH
SOLE
2077707
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
20762821
154808
SH
DFND
1
154808
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
2569824
28800
SH
SOLE
28800
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
1829219
74419
SH
SOLE
74419
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
151989677
4075883
SH
SOLE
4075883
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
7595898
203698
SH
DFND
1
203698
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
1297016
42400
SH
SOLE
42400
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVW7
3300554
210898
SH
SOLE
210898
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
1391598
7800
SH
SOLE
7800
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
1125067
16398
SH
SOLE
16398
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW4R8
629320
10886
SH
SOLE
10886
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
141463615
620645
SH
SOLE
620645
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
3587162
15738
SH
DFND
1
15738
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
1624769
35670
SH
SOLE
35670
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LN67
7435010
70675
SH
SOLE
70675
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
17400410
50640
SH
SOLE
50640
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
10400050
152852
SH
SOLE
152852
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
5713863
83978
SH
DFND
1
83978
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
10545342
596456
SH
DFND
1
596456
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
4206655
237933
SH
SOLE
237933
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
BBG00XZQN5C1
1043
34884
SH
SOLE
34884
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
1717972
15767
SH
SOLE
15767
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
16169701
73176
SH
SOLE
73176
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
375428
1699
SH
DFND
1
1699
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
7420669
67125
SH
DFND
1
67125
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
92940601
840711
SH
SOLE
840711
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
54174702
846612
SH
SOLE
846612
0
0
GENERAL MTRS CO
COM
37045V100
BBG0018K6105
15173453
460220
SH
SOLE
460220
0
0
GENERATION BIO CO
COM
37148K100
BBG00K698K88
1541006
406598
SH
SOLE
406598
0
0
GENTEX CORP
COM
371901109
BBG000BKJ092
56158736
1725837
SH
SOLE
1725837
0
0
GENTEX CORP
COM
371901109
BBG000BKJ092
12060691
370642
SH
DFND
1
370642
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
14669586
101604
SH
SOLE
101604
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q6L2
203928
34800
SH
SOLE
34800
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
26884345
842746
SH
SOLE
842746
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQDQ7
567084
8400
SH
SOLE
8400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
14785633
525090
SH
SOLE
525090
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
2208848
78444
SH
DFND
1
78444
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
396882
5296
SH
DFND
1
5296
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
57578051
768322
SH
SOLE
768322
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1KY3
944556
521854
SH
SOLE
521854
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1P71
891766
22440
SH
SOLE
22440
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
12624128
109404
SH
SOLE
109404
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG000C2L5G9
1803192
30988
SH
SOLE
30988
0
0
GLOBANT S A
COM
L44385109
BBG00564Y443
22555691
114004
SH
SOLE
114004
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
13461644
123808
SH
SOLE
123808
0
0
GMS INC
COM
36251C103
BBG009Q036D0
1906306
29800
SH
SOLE
29800
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
1511721
20297
SH
SOLE
20297
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
563441
7565
SH
DFND
1
7565
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
4647537
427950
SH
SOLE
427950
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
80869203
249928
SH
SOLE
249928
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
2056934
6357
SH
DFND
1
6357
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
BBG0146ZHJ88
15585000
1500000
SH
SOLE
1500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
BBG015RGPZ70
100000
500000
SH
SOLE
500000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
1346333
380320
SH
SOLE
380320
0
0
GRACO INC
COM
384109104
BBG000BK9W84
29257530
401448
SH
SOLE
401448
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
20011472
28925
SH
SOLE
28925
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
1908095
2758
SH
DFND
1
2758
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
6923305
129860
SH
DFND
1
129860
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
30507593
572229
SH
SOLE
572229
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG000QGYG84
730576
17600
SH
SOLE
17600
0
0
GREEN DOT CORP
CL A
39304D102
BBG000QDJT53
278600
20000
SH
SOLE
20000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
1531647
5700
SH
SOLE
5700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
1844157
6863
SH
DFND
1
6863
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
8442776
284844
SH
SOLE
284844
0
0
GUESS INC
COM
401617105
BBG000BC26P7
350568
16200
SH
SOLE
16200
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
2114088
23600
SH
SOLE
23600
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG000BQW085
408339
39377
SH
DFND
1
39377
0
0
HALLIBURTON CO
COM
406216101
BBG000CZT8V5
12209819
301477
SH
SOLE
301477
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
12282293
321526
SH
SOLE
321526
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q66
29580844
327077
SH
SOLE
327077
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
2655307
23926
SH
SOLE
23926
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGB6
235982
24788
SH
SOLE
24788
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
12081929
170384
SH
SOLE
170384
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
1140162
16079
SH
DFND
1
16079
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
578328
8744
SH
DFND
1
8744
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
9527599
144052
SH
SOLE
144052
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T21
1735080
76000
SH
SOLE
76000
0
0
HAWKINS INC
COM
420261109
BBG000BLLWV2
1153460
19600
SH
SOLE
19600
0
0
HAYNES INTL INC
COM NEW
420877201
BBG000P0TKR6
1975239
42460
SH
SOLE
42460
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
40822103
165957
SH
SOLE
165957
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
347816
1414
SH
DFND
1
1414
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
655247
11104
SH
DFND
1
11104
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG000PRJCX9
349683
22900
SH
SOLE
22900
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
3152430
171701
SH
SOLE
171701
0
0
HEALTHSTREAM INC
COM
42222N103
BBG000BVK1D9
662506
30700
SH
SOLE
30700
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG000BLJLJ3
2610413
177700
SH
SOLE
177700
0
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
126513804
781287
SH
SOLE
781287
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CD91
640802
4959
SH
SOLE
4959
0
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
4190910
25881
SH
DFND
1
25881
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG000CYTZ93
1238490
49500
SH
SOLE
49500
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
2508695
45218
SH
SOLE
45218
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCPY4
1252152
29700
SH
SOLE
29700
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
18751638
124068
SH
SOLE
124068
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
500576
3312
SH
DFND
1
3312
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
2437776
32832
SH
SOLE
32832
0
0
HERITAGE COMM CORP
COM
426927109
BBG000C48437
1384286
163434
SH
SOLE
163434
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
72575018
362730
SH
SOLE
362730
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
5328750
435000
SH
SOLE
435000
0
0
HESS CORP
COM
42809H107
BBG000BBD070
13415193
87681
SH
SOLE
87681
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
23398876
803257
SH
SOLE
803257
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
9321923
536668
SH
SOLE
536668
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
639665
11236
SH
SOLE
11236
0
0
HIBBETT INC
COM
428567101
BBG000H001V3
356325
7500
SH
SOLE
7500
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWH5
249202
18528
SH
SOLE
18528
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
261265142
1739680
SH
SOLE
1739680
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
6942972
46231
SH
DFND
1
46231
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
438747
6322
SH
DFND
1
6322
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
127636316
1839140
SH
SOLE
1839140
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
1421868
67902
SH
SOLE
67902
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
359858661
1190954
SH
SOLE
1190954
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
25007366
82762
SH
DFND
1
82762
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
788286
4267
SH
DFND
1
4267
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
163397542
884473
SH
SOLE
884473
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
3697568
31961
SH
SOLE
31961
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
40753024
1071602
SH
SOLE
1071602
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
3607988
224517
SH
SOLE
224517
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
6197361
133997
SH
SOLE
133997
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
1195378
25846
SH
DFND
1
25846
0
0
HP INC
COM
40434L105
BBG000KHWT55
10474883
407583
SH
SOLE
407583
0
0
HUB GROUP INC
CL A
443320106
BBG000G9W6L0
4131204
52600
SH
SOLE
52600
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
3091790
9865
SH
SOLE
9865
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
28177403
57213
SH
SOLE
57213
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
985493
2001
SH
DFND
1
2001
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
4660686
953290
SH
SOLE
953290
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
157950178
324653
SH
SOLE
324653
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
73894561
391972
SH
SOLE
391972
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
5165482
496681
SH
SOLE
496681
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
2086511
10199
SH
SOLE
10199
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
347581
1699
SH
DFND
1
1699
0
0
HUT 8 MNG CORP
COM
44812T102
BBG00390LHM8
401152
203130
SH
SOLE
203130
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
304450
2870
SH
SOLE
2870
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWD1
562352
370878
SH
SOLE
370878
0
0
IAMGOLD CORP
COM
450913108
BBG000G9PPD5
2608612
1203701
SH
SOLE
1203701
0
0
ICL GROUP LTD
SHS
M53213100
BBG000BXH0Q7
1350605
244032
SH
SOLE
244032
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
38233021
155261
SH
SOLE
155261
0
0
ICOSAVAX INC
COM
45114M109
BBG00QHK2J87
442665
57118
SH
SOLE
57118
0
0
ICU MED INC
COM
44930G107
BBG000CQV2N4
15837375
133076
SH
SOLE
133076
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
3223620
34422
SH
SOLE
34422
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D83
3066439
113656
SH
SOLE
113656
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
29006309
139440
SH
SOLE
139440
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
40778488
93257
SH
SOLE
93257
0
0
IGM BIOSCIENCES INC
COM
449585108
BBG00PNR1BT2
696824
83452
SH
SOLE
83452
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
31619721
137292
SH
SOLE
137292
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
577157
2506
SH
DFND
1
2506
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
2630422
19161
SH
DFND
1
19161
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
12285736
89494
SH
SOLE
89494
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2H76
2289574
197718
SH
SOLE
197718
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQS1
2184776
284476
SH
SOLE
284476
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXFB9
15669648
301920
SH
SOLE
301920
0
0
IMMUNOGEN INC
COM
45253H101
BBG000C2JTB5
4481688
282400
SH
SOLE
282400
0
0
IMMUNOME INC
COM
45257U108
BBG00BR93ZG8
1062788
127280
SH
SOLE
127280
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0Q8
1197768
31200
SH
SOLE
31200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG000D0PTF7
54171459
875446
SH
SOLE
875446
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG000D0PTF7
1169198
18895
SH
DFND
1
18895
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7M0
7228008
110520
SH
SOLE
110520
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
8982773
155492
SH
SOLE
155492
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
1870550
132946
SH
SOLE
132946
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
389534
93190
SH
SOLE
93190
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
BBG014CWZFT3
6300
157500
SH
SOLE
157500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
197432
11539
SH
SOLE
11539
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
91408825
1434539
SH
SOLE
1434539
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
3001200
30500
SH
SOLE
30500
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
1052660
10300
SH
SOLE
10300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
1498650
10300
SH
SOLE
10300
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWM5P3
13209083
523132
SH
SOLE
523132
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
2422866
19400
SH
SOLE
19400
0
0
INSTEEL INDS INC
COM
45774W108
BBG000KFLDK9
1954092
60200
SH
SOLE
60200
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
13226187
82928
SH
SOLE
82928
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ49
252607
7536
SH
SOLE
7536
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
68703041
1932575
SH
SOLE
1932575
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
352727
9922
SH
DFND
1
9922
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
1545965
48892
SH
SOLE
48892
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCSWR5
1101588
8200
SH
SOLE
8200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
71396599
648942
SH
SOLE
648942
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJ7M4
682040
8500
SH
SOLE
8500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000CZTD35
91075464
649148
SH
SOLE
649148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000CZTD35
3627737
25857
SH
DFND
1
25857
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
5929631
86983
SH
SOLE
86983
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
3923443
110613
SH
SOLE
110613
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000D99PX4
9689602
338088
SH
SOLE
338088
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000D99PX4
6675401
232917
SH
DFND
1
232917
0
0
INTUIT
COM
461202103
BBG000BH5DV1
6143032
12023
SH
DFND
1
12023
0
0
INTUIT
COM
461202103
BBG000BH5DV1
223230708
436902
SH
SOLE
436902
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
290716603
994617
SH
SOLE
994617
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
7551312
25835
SH
DFND
1
25835
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
BBG000Q7R318
216553
7284
SH
SOLE
7284
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
1525791
105082
SH
SOLE
105082
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
362927510
1013000
SH
SOLE
1013000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
1335631
3728
SH
DFND
1
3728
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
6233423
196700
SH
SOLE
196700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
40771927
898852
SH
SOLE
898852
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG000FTLBV7
1529155
336078
SH
SOLE
336078
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
39490086
200712
SH
SOLE
200712
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
880850
4477
SH
DFND
1
4477
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001J19V24
3195791
33904
SH
SOLE
33904
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
15748424
264902
SH
SOLE
264902
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
1367826
23008
SH
DFND
1
23008
0
0
ISHARES INC
MSCI AUST ETF
464286103
BBG000BDNJ29
1865799
86741
SH
DFND
1
86741
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
BBG000BK5Z27
1829984
42001
SH
DFND
1
42001
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG000BJZKN7
907909
34653
SH
DFND
1
34653
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG000CJLQ12
948113
21282
SH
DFND
1
21282
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG000BK38F5
5017394
83221
SH
DFND
1
83221
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG000CS4KW0
48584448
1150200
SH
SOLE
1150200
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
BBG000BJX6S5
31500709
885100
SH
SOLE
885100
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
BBG000BK5Z27
58893569
1351700
SH
SOLE
1351700
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG000BJZKN7
20682280
789400
SH
SOLE
789400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG000BK38F5
135218412
2242800
SH
SOLE
2242800
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG000BK6997
59916668
1893700
SH
SOLE
1893700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG000M0P5L2
21943373
578218
SH
SOLE
578218
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
16605795
162770
SH
SOLE
162770
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
684351286
7716217
SH
SOLE
7716217
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
240836253
3494432
SH
SOLE
3494432
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
55817496
223852
SH
SOLE
223852
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
13219704
160200
SH
SOLE
160200
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG000QN1YR5
583800
12000
SH
SOLE
12000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG000QN2BW8
1884571
37820
SH
SOLE
37820
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG000BK6997
948852
29989
SH
DFND
1
29989
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG000Q8RVM1
257739
9715
SH
DFND
1
9715
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
1075087
10538
SH
DFND
1
10538
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
1039451
15082
SH
DFND
1
15082
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG000C16Z27
5893714
43480
SH
DFND
1
43480
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
985935
7770
SH
SOLE
7770
0
0
JACK IN THE BOX INC
COM
466367109
BBG000GZYVY1
1077336
15600
SH
SOLE
15600
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
6434064
47136
SH
SOLE
47136
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
1485393
10882
SH
DFND
1
10882
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
BBG00ZS2ZZC8
7000
175000
SH
SOLE
175000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
587658
4540
SH
SOLE
4540
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
623644
21409
SH
SOLE
21409
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
2797986
26612
SH
SOLE
26612
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
242737777
1558509
SH
SOLE
1558509
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
19013649
122078
SH
DFND
1
122078
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
13071781
245664
SH
SOLE
245664
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
498378922
3436622
SH
SOLE
3436622
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
41001795
282732
SH
DFND
1
282732
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
3498428
125888
SH
SOLE
125888
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M5L4
10638084
701258
SH
SOLE
701258
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875G0
38504837
227718
SH
SOLE
227718
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXP6
597449
86212
SH
SOLE
86212
0
0
KELLANOVA
COM
487836108
BBG000BMKDM3
55684221
935712
SH
SOLE
935712
0
0
KELLANOVA
COM
487836108
BBG000BMKDM3
13586728
228310
SH
DFND
1
228310
0
0
KEMPER CORP
COM
488401100
BBG000H3GDJ8
5546027
131954
SH
SOLE
131954
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
31444457
1565959
SH
SOLE
1565959
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9G9
1154056
36200
SH
SOLE
36200
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
26541246
840711
SH
SOLE
840711
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
3846980
357526
SH
SOLE
357526
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
58502719
442164
SH
SOLE
442164
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6MJ5
1029088
64318
SH
SOLE
64318
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
42625729
352716
SH
SOLE
352716
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
8865919
73363
SH
DFND
1
73363
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
3401748
193391
SH
SOLE
193391
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
10707961
645836
SH
SOLE
645836
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
451059
27205
SH
DFND
1
27205
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
17831490
3894697
SH
SOLE
3894697
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
61384277
996498
SH
SOLE
996498
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
2440592
39620
SH
DFND
1
39620
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
5750220
12537
SH
DFND
1
12537
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
313445033
683393
SH
SOLE
683393
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
583345
11632
SH
SOLE
11632
0
0
KOHLS CORP
COM
500255104
BBG000CS7CT9
874116
41704
SH
SOLE
41704
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYD5
610349
13900
SH
SOLE
13900
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
882384
18600
SH
SOLE
18600
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
27051875
804158
SH
SOLE
804158
0
0
KROGER CO
COM
501044101
BBG000BMY992
17132314
382845
SH
SOLE
382845
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
2600720
22420
SH
SOLE
22420
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8D1
2558740
184082
SH
SOLE
184082
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
BBG01016ZM79
46658
83333
SH
SOLE
83333
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
13961116
80181
SH
SOLE
80181
0
0
LA Z BOY INC
COM
505336107
BBG000BNLC97
203808
6600
SH
SOLE
6600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
6015617
29921
SH
SOLE
29921
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
133786564
213454
SH
SOLE
213454
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1242258
1982
SH
DFND
1
1982
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
5653256
67728
SH
SOLE
67728
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
6079245
65750
SH
SOLE
65750
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
855070
9248
SH
DFND
1
9248
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
6093460
34438
SH
SOLE
34438
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
5620376
80892
SH
SOLE
80892
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
4746824
103552
SH
SOLE
103552
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
31007583
360847
SH
SOLE
360847
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
10318268
71382
SH
SOLE
71382
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
473690
3277
SH
DFND
1
3277
0
0
LAZARD LTD
SHS A
G54050102
BBG000BT4C39
2240504
72251
SH
SOLE
72251
0
0
LAZYDAYS HLDGS INC
COM
52110H100
BBG00JNJQZN0
620874
81694
SH
SOLE
81694
0
0
LCI INDS
COM
50189K103
BBG000DNLMB0
823349
7012
SH
DFND
1
7012
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
BBG00DQ929W6
64852
46994
SH
SOLE
46994
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
545791
4067
SH
SOLE
4067
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001BWP4C5
727576
66506
SH
SOLE
66506
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
18240685
271560
SH
SOLE
271560
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
10584207
114846
SH
SOLE
114846
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
17123268
152573
SH
SOLE
152573
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
2499362
22270
SH
DFND
1
22270
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
731656
1954
SH
SOLE
1954
0
0
LIANBIO
SPONSORED ADS
53000N108
BBG00XPQVPD8
531987
357038
SH
SOLE
357038
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
794027
8695
SH
SOLE
8695
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
2981498
160988
SH
SOLE
160988
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG000BXWBN9
339165
18274
SH
SOLE
18274
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLTN1
2314474
72102
SH
SOLE
72102
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
58995234
946954
SH
SOLE
946954
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB6H5
322578
12670
SH
SOLE
12670
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
1687582
27088
SH
DFND
1
27088
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9M0
5078639
359870
SH
SOLE
359870
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
2330002
12817
SH
SOLE
12817
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
401216806
1077526
SH
SOLE
1077526
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
22658615
60853
SH
DFND
1
60853
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
BBG000GFWRX7
5944892
348245
SH
SOLE
348245
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
10506154
42480
SH
SOLE
42480
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
278235
1125
SH
DFND
1
1125
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
12602233
151761
SH
SOLE
151761
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG000MHBSQ5
1884529
65096
SH
SOLE
65096
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
565187
30700
SH
SOLE
30700
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
8798917
177720
SH
SOLE
177720
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
36531170
89327
SH
SOLE
89327
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
327986
802
SH
DFND
1
802
0
0
LOEWS CORP
COM
540424108
BBG000C45984
9198943
145300
SH
SOLE
145300
0
0
LOGITECH INTL S A
SHS
H50430232
BBG000BQNBN4
29073087
422172
SH
SOLE
422172
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG00Y0BJ9N5
675106
121422
SH
SOLE
121422
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
41865627
201432
SH
SOLE
201432
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
50772497
213644
SH
SOLE
213644
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
221727
933
SH
DFND
1
933
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
1263681
226061
SH
SOLE
226061
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000RDCK94
72422957
187814
SH
SOLE
187814
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN14
1346861
916232
SH
SOLE
916232
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
44586181
470815
SH
SOLE
470815
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
473027
4995
SH
DFND
1
4995
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
7406050
58569
SH
SOLE
58569
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTTY4
1036275
25134
SH
SOLE
25134
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
1773244
21100
SH
SOLE
21100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG000LJQ3H1
3181620
39000
SH
SOLE
39000
0
0
MACROGENICS INC
COM
556099109
BBG000BM2SF8
302192
64848
SH
SOLE
64848
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLV2Q3
1934793
60900
SH
SOLE
60900
0
0
MAG SILVER CORP
COM
55903Q104
BBG000BBN1C1
5529932
532512
SH
SOLE
532512
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
290166352
5389544
SH
SOLE
5389544
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
23297402
432730
SH
DFND
1
432730
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
3019675
131806
SH
SOLE
131806
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
422462
10426
SH
SOLE
10426
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
32488781
164367
SH
SOLE
164367
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
497372257
27092961
SH
SOLE
27092961
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
40508498
2206587
SH
DFND
1
2206587
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
6640465
223660
SH
SOLE
223660
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
32098743
1199953
SH
SOLE
1199953
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
22083533
145920
SH
SOLE
145920
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
1100242
7270
SH
DFND
1
7270
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
558074
379
SH
DFND
1
379
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
16472746
11187
SH
SOLE
11187
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
20331478
95167
SH
SOLE
95167
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
1271158
5950
SH
DFND
1
5950
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
19676246
100103
SH
SOLE
100103
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
153057719
804297
SH
SOLE
804297
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
11474709
60298
SH
DFND
1
60298
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDJM1
3325077
168700
SH
SOLE
168700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
54349604
132405
SH
SOLE
132405
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
1943623
4735
SH
DFND
1
4735
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
135282021
2499206
SH
SOLE
2499206
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
13436314
251381
SH
SOLE
251381
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
7767354
145320
SH
DFND
1
145320
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
6262982
71430
SH
SOLE
71430
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
542410953
1370036
SH
SOLE
1370036
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
14606704
36894
SH
DFND
1
36894
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
21340033
544736
SH
SOLE
544736
0
0
MATSON INC
COM
57686G105
BBG000BBK401
2005072
22600
SH
SOLE
22600
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
2023828
27100
SH
SOLE
27100
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
513975
23100
SH
SOLE
23100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
6153617
81354
SH
SOLE
81354
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
1717255
22703
SH
DFND
1
22703
0
0
MCDONALDS CORP
COM
580135101
BBG000CZXB52
13407252
50893
SH
DFND
1
50893
0
0
MCDONALDS CORP
COM
580135101
BBG000CZXB52
326291252
1238579
SH
SOLE
1238579
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
86459486
198826
SH
SOLE
198826
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
681135
9100
SH
SOLE
9100
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
38311019
158225
SH
SOLE
158225
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
77070743
983547
SH
SOLE
983547
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
601726
7679
SH
DFND
1
7679
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
760728
600
SH
DFND
1
600
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
56457429
44529
SH
SOLE
44529
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
500562049
4862186
SH
SOLE
4862186
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
16981603
164950
SH
DFND
1
164950
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
338198
4900
SH
SOLE
4900
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
2704819
22100
SH
SOLE
22100
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
1125125237
3747794
SH
SOLE
3747794
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
2486639
8283
SH
DFND
1
8283
0
0
METHANEX CORP
COM
59151K108
BBG000D0FMX3
2608442
57615
SH
DFND
1
57615
0
0
METHANEX CORP
COM
59151K108
BBG000D0FMX3
14826538
327487
SH
SOLE
327487
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
54683951
869241
SH
SOLE
869241
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
3733709
59350
SH
DFND
1
59350
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
46143359
41643
SH
SOLE
41643
0
0
MGE ENERGY INC
COM
55277P104
BBG000JNWST0
1288536
18808
SH
SOLE
18808
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
39122712
1064274
SH
SOLE
1064274
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
142230827
1822304
SH
SOLE
1822304
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
33194082
487933
SH
SOLE
487933
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
3952538608
12517937
SH
SOLE
12517937
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
78576914
248858
SH
DFND
1
248858
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
4720297
36691
SH
SOLE
36691
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG000HBQT59
9287776
213218
SH
SOLE
213218
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1K96
2510323
336054
SH
SOLE
336054
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG000D4F4F5
122086
14380
SH
DFND
1
14380
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46Z37
316569
7619
SH
DFND
1
7619
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46Z37
3339623
80376
SH
SOLE
80376
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
15880011
153742
SH
SOLE
153742
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
604143
5849
SH
DFND
1
5849
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
1121022
13064
SH
SOLE
13064
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
92914189
283370
SH
SOLE
283370
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000KJ9N50
2952484
46430
SH
SOLE
46430
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
558900
9000
SH
SOLE
9000
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4W4
907076
5697
SH
SOLE
5697
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
80971062
1166730
SH
SOLE
1166730
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
9976181
143749
SH
DFND
1
143749
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
93915862
271543
SH
SOLE
271543
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
62191206
134613
SH
SOLE
134613
0
0
MONRO INC
COM
610236101
BBG000C0BZD1
1668977
60100
SH
SOLE
60100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
68996286
1303046
SH
SOLE
1303046
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
728751
13763
SH
DFND
1
13763
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZQ3
925275
193168
SH
SOLE
193168
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
15878690
50222
SH
SOLE
50222
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
2280218
7212
SH
DFND
1
7212
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQTS9
11422230
200390
SH
SOLE
200390
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
248398162
3041486
SH
SOLE
3041486
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
7734966
94710
SH
DFND
1
94710
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6W06
2133196
93112
SH
SOLE
93112
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
BBG00KN74FQ8
956041
142268
SH
SOLE
142268
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
11372028
319439
SH
SOLE
319439
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
203403299
747147
SH
SOLE
747147
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
5330459
19580
SH
DFND
1
19580
0
0
MOVADO GROUP INC
COM
624580106
BBG000BL30Y9
505975
18500
SH
SOLE
18500
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098F7
428480
8000
SH
SOLE
8000
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
8221633
83766
SH
SOLE
83766
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
684694
6976
SH
DFND
1
6976
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
29151153
56816
SH
SOLE
56816
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
3509972
46700
SH
SOLE
46700
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG000JBC9M7
2097551
165422
SH
SOLE
165422
0
0
MYERS INDS INC
COM
628464109
BBG000BPQ0F6
575553
32100
SH
SOLE
32100
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC7VW9
1239792
9200
SH
SOLE
9200
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG000BQ6CT5
975396
43838
SH
SOLE
43838
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
11839099
243653
SH
SOLE
243653
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG000L4Y5K6
241489
3983
SH
DFND
1
3983
0
0
NBT BANCORP INC
COM
628778102
BBG000CJN801
1033094
32600
SH
SOLE
32600
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
2401857
129550
SH
SOLE
129550
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH263
1980300
161000
SH
SOLE
161000
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
42167047
555707
SH
SOLE
555707
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
14596732
192366
SH
DFND
1
192366
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
348111328
921905
SH
SOLE
921905
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
420300
15000
SH
SOLE
15000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
6266025
55698
SH
SOLE
55698
0
0
NEW GOLD INC CDA
COM
644535106
BBG000BYK2V1
3251007
3516289
SH
SOLE
3516289
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
3636385
89500
SH
SOLE
89500
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFC0B3
10992160
266800
SH
SOLE
266800
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5SS8
6097536
13400
SH
SOLE
13400
0
0
NEWMONT CORP
COM
651639106
BBG00NX1GR67
33246607
898033
SH
SOLE
898033
0
0
NEWMONT CORP
COM
651639106
BBG00NX1GR67
2470288
66591
SH
DFND
1
66591
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY913
15912615
793251
SH
SOLE
793251
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZB7
2242398
107446
SH
SOLE
107446
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PDN0
13206818
2196263
SH
SOLE
2196263
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
9110733
63547
SH
SOLE
63547
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
92376344
1612434
SH
SOLE
1612434
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
5138226
89688
SH
DFND
1
89688
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW321
1210750
40766
SH
SOLE
40766
0
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
32974730
193969
SH
SOLE
193969
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
94403044
987273
SH
SOLE
987273
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
8203335
85791
SH
DFND
1
85791
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
260053
10537
SH
DFND
1
10537
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
53848453
2181866
SH
SOLE
2181866
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9G7
88104
63384
SH
SOLE
63384
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMMZ6
11536737
425867
SH
SOLE
425867
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG000BNGBW9
58718
15700
SH
DFND
1
15700
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
21168790
94855
SH
SOLE
94855
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
14473764
73497
SH
SOLE
73497
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG000L99FP6
499287
22937
SH
SOLE
22937
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
1037934
25800
SH
SOLE
25800
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
4660371
67075
SH
SOLE
67075
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
22312791
50689
SH
SOLE
50689
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
942447
2141
SH
DFND
1
2141
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG000BG8NP5
2019402
197400
SH
SOLE
197400
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRKY3
2148408
56300
SH
SOLE
56300
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NMJ4
2523150
52500
SH
SOLE
52500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
1264395
76723
SH
SOLE
76723
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
1003200
48000
SH
SOLE
48000
0
0
NOVA LTD
COM
M7516K103
BBG000BSY1Y8
218179
1972
SH
SOLE
1972
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000BC5DJ6
2417662
628592
SH
SOLE
628592
0
0
NOVANTA INC
COM
67000B104
BBG000JB24Q5
2050618
14296
SH
SOLE
14296
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF3S8
1352803
13281
SH
DFND
1
13281
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
22797021
250682
SH
DFND
1
250682
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
61263277
673667
SH
SOLE
673667
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8PY2
3393115
210100
SH
SOLE
210100
0
0
NOW INC
COM
67011P100
BBG005BLN209
506849
42700
SH
SOLE
42700
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
2223991
57736
SH
SOLE
57736
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM1M4
16338847
2253634
SH
SOLE
2253634
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
12760662
81616
SH
SOLE
81616
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
403318926
6501126
SH
SOLE
6501126
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
41867877
674868
SH
DFND
1
674868
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMK5
2092738
45524
SH
SOLE
45524
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CC1
141504
105600
SH
SOLE
105600
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
2563546
170148
SH
SOLE
170148
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
553862
36761
SH
DFND
1
36761
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
25212890
57962
SH
DFND
1
57962
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
1813662096
4169434
SH
SOLE
4169434
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
47288969
7930
SH
SOLE
7930
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
488991
82
SH
DFND
1
82
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
33707712
168606
SH
SOLE
168606
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
374752
22400
SH
SOLE
22400
0
0
OBSIDIAN ENERGY LTD
COM
674482203
BBG000BCDJV0
615810
74470
SH
SOLE
74470
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000FJFTK9
14534093
224015
SH
SOLE
224015
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
275204
10700
SH
SOLE
10700
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
BBG01H5JVGM0
261104
9210
SH
SOLE
9210
0
0
OFG BANCORP
COM
67103X102
BBG000F5VMF2
1612440
54000
SH
SOLE
54000
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
1611534
19771
SH
SOLE
19771
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
90410121
220976
SH
SOLE
220976
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
6684938
16339
SH
DFND
1
16339
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXYC2
5957879
403924
SH
SOLE
403924
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
5627194
72910
SH
SOLE
72910
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
17339614
232809
SH
SOLE
232809
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
14600091
196027
SH
DFND
1
196027
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
2028913
21828
SH
DFND
1
21828
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
17197981
185024
SH
SOLE
185024
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
1212516
17758
SH
SOLE
17758
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
11823733
186406
SH
SOLE
186406
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
4988582
39120
SH
SOLE
39120
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
30697893
870643
SH
SOLE
870643
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
26873328
762172
SH
DFND
1
762172
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
2966495
91700
SH
SOLE
91700
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
199345571
1882039
SH
SOLE
1882039
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
11173607
105491
SH
DFND
1
105491
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
BBG00W5FR2T5
808152
92678
SH
SOLE
92678
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
62093315
68320
SH
SOLE
68320
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
2511180
2763
SH
DFND
1
2763
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
964261
55545
SH
SOLE
55545
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG000BFNLP4
1771001
61344
SH
SOLE
61344
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26H0
2812853
792287
SH
SOLE
792287
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFTZ2
633866
113800
SH
SOLE
113800
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPR54
531180
4500
SH
SOLE
4500
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZC7
12366689
1048261
SH
SOLE
1048261
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
11772804
146592
SH
SOLE
146592
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTQ9
1007858
92634
SH
SOLE
92634
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHR63
794419
16700
SH
SOLE
16700
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
938774
6882
SH
SOLE
6882
0
0
OXFORD INDS INC
COM
691497309
BBG000BQPRQ4
586393
6100
SH
SOLE
6100
0
0
P10 INC
COM CL A
69376K106
BBG012QFRJQ3
1505786
129252
SH
SOLE
129252
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
83012423
976387
SH
SOLE
976387
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
5884245
704700
SH
SOLE
704700
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNS256
1330189
61130
SH
SOLE
61130
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
7265372
47316
SH
SOLE
47316
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
5972352
373272
SH
SOLE
373272
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
30923105
131902
SH
SOLE
131902
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
1302549
5556
SH
DFND
1
5556
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG000BC8SH2
26387777
1814663
SH
SOLE
1814663
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWF13
4689989
68748
SH
SOLE
68748
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
2562522
71300
SH
SOLE
71300
0
0
PAR TECHNOLOGY CORP
COM
698884103
BBG000BRP9K8
4298135
111524
SH
SOLE
111524
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
2032924
157591
SH
SOLE
157591
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
16106262
41349
SH
SOLE
41349
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
3313257
8506
SH
DFND
1
8506
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
3667212
67474
SH
SOLE
67474
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKLTP8
566907
12300
SH
SOLE
12300
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
292734
3900
SH
SOLE
3900
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
3419504
247074
SH
SOLE
247074
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
65321989
566392
SH
SOLE
566392
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
6206830
53818
SH
DFND
1
53818
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
5123434
19761
SH
SOLE
19761
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXMC3
2560978
112176
SH
SOLE
112176
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
44973294
247514
SH
SOLE
247514
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
27897872
477213
SH
SOLE
477213
0
0
PC CONNECTION INC
COM
69318J100
BBG000BX74M4
822052
15400
SH
SOLE
15400
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
3010749
30700
SH
SOLE
30700
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LGK2
166501
13100
SH
SOLE
13100
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
131481299
4352662
SH
SOLE
4352662
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
8381111
277455
SH
DFND
1
277455
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SY72
300599
27008
SH
SOLE
27008
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX123
4482979
67312
SH
SOLE
67312
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
2736400
42261
SH
SOLE
42261
0
0
PENUMBRA INC
COM
70975L107
BBG001BP92V1
31867772
131734
SH
SOLE
131734
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
478328951
2822999
SH
SOLE
2822999
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
13838843
81674
SH
DFND
1
81674
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
1157670
67700
SH
SOLE
67700
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
538098
9300
SH
SOLE
9300
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
93683524
2824345
SH
SOLE
2824345
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
3978808
119952
SH
DFND
1
119952
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
11501367
713042
SH
SOLE
713042
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
61433033
663567
SH
SOLE
663567
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
1424806
15390
SH
DFND
1
15390
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
19732475
164232
SH
SOLE
164232
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9JS6
517376
25600
SH
SOLE
25600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
2626761
39182
SH
SOLE
39182
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
4782937
64915
SH
SOLE
64915
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
265395
3602
SH
DFND
1
3602
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
3147535
116446
SH
SOLE
116446
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BH6KF2
86855981
378375
SH
SOLE
378375
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083N4
1946380
112248
SH
SOLE
112248
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
BBG010SBLWC6
1493
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
19735646
160753
SH
SOLE
160753
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
286300
2332
SH
DFND
1
2332
0
0
PNM RES INC
COM
69349H107
BBG000BRDFF3
4942788
110800
SH
SOLE
110800
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
13539137
130009
SH
DFND
1
130009
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHGX5
44603
16895
SH
SOLE
16895
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
9507514
26699
SH
SOLE
26699
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
1402855
22264
SH
SOLE
22264
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
BBG011JF2DD7
2184
25332
SH
SOLE
25332
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC36
2928878
34160
SH
SOLE
34160
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
10032242
77290
SH
SOLE
77290
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
1861462
14341
SH
DFND
1
14341
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
5638709
239334
SH
SOLE
239334
0
0
PRA GROUP INC
COM
69354N106
BBG000BNTW77
1069997
55700
SH
SOLE
55700
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
BBG000BT0G52
7065122
104956
SH
SOLE
104956
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
367275
5900
SH
SOLE
5900
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
BBG00K7JY2Q6
496415
160652
SH
SOLE
160652
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
2636459
46100
SH
SOLE
46100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
8425675
80344
SH
SOLE
80344
0
0
PRICESMART INC
COM
741511109
BBG000BTKR92
1763991
23700
SH
SOLE
23700
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R55
997331
104542
SH
SOLE
104542
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000D0BPV2
8409739
606075
SH
SOLE
606075
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000D0BPV2
309540
22308
SH
DFND
1
22308
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
8909582
123624
SH
SOLE
123624
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
5567380
242060
SH
SOLE
242060
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84H4
8524563
259816
SH
SOLE
259816
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
199856789
1370196
SH
SOLE
1370196
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
13609905
93308
SH
DFND
1
93308
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
2776224
52800
SH
SOLE
52800
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
209902394
1506837
SH
SOLE
1506837
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
6481490
46529
SH
DFND
1
46529
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
61612042
549078
SH
SOLE
549078
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
363546
34200
SH
SOLE
34200
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KM7
1848144
110800
SH
SOLE
110800
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG003PDKJF7
8331907
172682
SH
SOLE
172682
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
11119874
117187
SH
SOLE
117187
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
56481865
398658
SH
SOLE
398658
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG000QT15P7
1323848
59074
SH
SOLE
59074
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
75933815
288152
SH
SOLE
288152
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
18400312
323323
SH
SOLE
323323
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
12818425
173105
SH
SOLE
173105
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
2146386
52977
SH
SOLE
52977
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
2362883
24750
SH
SOLE
24750
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
2614400
16340
SH
SOLE
16340
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
109321689
984348
SH
SOLE
984348
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
28928576
260477
SH
DFND
1
260477
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG000TXVLZ6
667629
23700
SH
SOLE
23700
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
8390464
44852
SH
SOLE
44852
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
1285545
6872
SH
DFND
1
6872
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
4590222
37668
SH
SOLE
37668
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
23635160
323592
SH
SOLE
323592
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
509733
20300
SH
SOLE
20300
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS0ZF1
825864
7114
SH
SOLE
7114
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
1249696
22400
SH
SOLE
22400
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
8083832
249424
SH
SOLE
249424
0
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50M2
2553131
153618
SH
SOLE
153618
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
30862942
307308
SH
SOLE
307308
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
1298761
12932
SH
DFND
1
12932
0
0
RAYZEBIO INC
COM
75525N107
BBG00XV9FHD5
1611942
72610
SH
SOLE
72610
0
0
RB GLOBAL INC
COM
74935Q107
BBG000G0LND3
19383899
308173
SH
SOLE
308173
0
0
RB GLOBAL INC
COM
74935Q107
BBG000G0LND3
17137070
272452
SH
DFND
1
272452
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
4488740
19172
SH
SOLE
19172
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
15064151
301645
SH
SOLE
301645
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
325609
6520
SH
DFND
1
6520
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
1459846
35606
SH
SOLE
35606
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
514654
3602
SH
DFND
1
3602
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
2340569
39377
SH
SOLE
39377
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
148352530
180267
SH
SOLE
180267
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
10896940
633543
SH
SOLE
633543
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
270866
15748
SH
DFND
1
15748
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
4183891
497490
SH
SOLE
497490
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
28986380
110538
SH
SOLE
110538
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
BBG003MKSL16
75000
25000
SH
SOLE
25000
0
0
REPARE THERAPEUTICS INC
COM
760273102
BBG00V5N3WP4
274917
22758
SH
SOLE
22758
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
9416413
59219
SH
SOLE
59219
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22R1
4579423
267646
SH
SOLE
267646
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
46015481
322893
SH
SOLE
322893
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
1960938
13760
SH
DFND
1
13760
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
6928745
46857
SH
SOLE
46857
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG000BHYLP8
1315062
88200
SH
SOLE
88200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
163717225
2447763
SH
SOLE
2447763
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
23558542
352169
SH
DFND
1
352169
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
7524088
271824
SH
SOLE
271824
0
0
REVVITY INC
COM
714046109
BBG000FXW512
4451136
40209
SH
SOLE
40209
0
0
REX AMERICAN RES CORP
COM
761624105
BBG000D2ZK61
969136
23800
SH
SOLE
23800
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
3212488
65096
SH
SOLE
65096
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVYB5
13722302
535400
SH
SOLE
535400
0
0
RH
COM
74967X103
BBG002293PJ4
1033119
3908
SH
SOLE
3908
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
50071379
786791
SH
SOLE
786791
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
5372630
221278
SH
SOLE
221278
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
4958564
67666
SH
SOLE
67666
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
299205
30500
SH
SOLE
30500
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
2272231
78461
SH
SOLE
78461
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG000WG3567
2295495
112030
SH
SOLE
112030
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
10662665
37299
SH
SOLE
37299
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
315406054
8176970
SH
SOLE
8176970
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
20266987
525426
SH
DFND
1
525426
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2B8
14244694
1219580
SH
SOLE
1219580
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQJ6
621545
8805
SH
SOLE
8805
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQJ6
703641
9968
SH
DFND
1
9968
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
29040202
777932
SH
SOLE
777932
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
176019314
363466
SH
SOLE
363466
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
6808977
14060
SH
DFND
1
14060
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
117425870
1039627
SH
SOLE
1039627
0
0
ROYAL BK CDA
COM
780087102
BBG000BCJG31
2225856605
25352638
SH
SOLE
25352638
0
0
ROYAL BK CDA
COM
780087102
BBG000BCJG31
123684698
1408776
SH
DFND
1
1408776
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
405047
4396
SH
DFND
1
4396
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
6924413
75151
SH
SOLE
75151
0
0
ROYAL GOLD INC
COM
780287108
BBG000BZV772
4701700
44218
SH
SOLE
44218
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5YZ5
7883709
290483
SH
SOLE
290483
0
0
RPC INC
COM
749660106
BBG000BS3047
369222
41300
SH
SOLE
41300
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
26099581
275283
SH
SOLE
275283
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
37645636
523074
SH
SOLE
523074
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
589650
8193
SH
DFND
1
8193
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
2036641
49881
SH
SOLE
49881
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YN4
292510
10488
SH
SOLE
10488
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
99451813
272165
SH
SOLE
272165
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
4876031
13344
SH
DFND
1
13344
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG000BF73Y2
5414286
79400
SH
SOLE
79400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Y5
1660024
80662
SH
SOLE
80662
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
4942463
12398
SH
SOLE
12398
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
117396642
578936
SH
SOLE
578936
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
3318495
16365
SH
DFND
1
16365
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
87990
10500
SH
SOLE
10500
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH61
1403463
362652
SH
SOLE
362652
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG000QV6RM2
3066721
652946
SH
SOLE
652946
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG000CHPMY5
8427640
85300
SH
SOLE
85300
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
939044
17300
SH
SOLE
17300
0
0
SAP SE
SPON ADR
803054204
BBG000BDSLD7
2820340
21809
SH
DFND
1
21809
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
24804764
204626
SH
SOLE
204626
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0KZ3
415520
22256
SH
SOLE
22256
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
7519586
37566
SH
SOLE
37566
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
193101668
3312207
SH
SOLE
3312207
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
2153019
36930
SH
DFND
1
36930
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RRM6
2387687
336294
SH
SOLE
336294
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
2883540
102000
SH
SOLE
102000
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
45477403
828368
SH
SOLE
828368
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB81
13075000
1250000
SH
SOLE
1250000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
BBG015N003H6
68979
416666
SH
SOLE
416666
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
27915809
635172
SH
SOLE
635172
0
0
SEABRIDGE GOLD INC
COM
811916105
BBG000BZVKN5
1261129
119401
SH
SOLE
119401
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
4950867
75070
SH
SOLE
75070
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
15198426
71640
SH
SOLE
71640
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
362777
1710
SH
DFND
1
1710
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
27271763
829938
SH
SOLE
829938
0
0
SEER INC
COM CL A
81578P106
BBG00HPLTRR8
387599
175384
SH
SOLE
175384
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
3290606
54634
SH
SOLE
54634
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
7949276
131982
SH
DFND
1
131982
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG000BJ7007
251960
1537
SH
DFND
1
1537
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG000BHNNF7
12568000
160000
SH
SOLE
160000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
111913682
869300
SH
SOLE
869300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG000BJ10N8
30475949
442900
SH
SOLE
442900
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG000BJ1MF9
24147000
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG000BJ20S2
106271523
1175700
SH
SOLE
1175700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ29X7
64349800
1940000
SH
SOLE
1940000
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG000BJ2RF7
93634568
923600
SH
SOLE
923600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG000BJ7007
74965189
457300
SH
SOLE
457300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG000BJ7G75
17655428
299600
SH
SOLE
299600
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
6629085
64254
SH
SOLE
64254
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
16225155
238500
SH
SOLE
238500
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
434136
11479
SH
SOLE
11479
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
341288
9024
SH
DFND
1
9024
0
0
SENTI BIOSCIENCES INC
COM
81726A100
BBG010WX7ZB3
102441
241208
SH
SOLE
241208
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
396155075
708736
SH
SOLE
708736
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
990477
1772
SH
DFND
1
1772
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
3600796
14118
SH
DFND
1
14118
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
66155634
259383
SH
SOLE
259383
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82275
6190400
339200
SH
SOLE
339200
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
19808061
99488
SH
SOLE
99488
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
386405248
7055817
SH
SOLE
7055817
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
2647089
48278
SH
DFND
1
48278
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
6057979
159211
SH
SOLE
159211
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
1558277
21700
SH
SOLE
21700
0
0
SILVERCORP METALS INC
COM
82835P103
BBG000BSKFP2
373153
159653
SH
SOLE
159653
0
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJD7
7816145
1761238
SH
SOLE
1761238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
11780239
109046
SH
SOLE
109046
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
1553400
45000
SH
SOLE
45000
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
13478106
89968
SH
SOLE
89968
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
1537758
340212
SH
SOLE
340212
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
4510566
27596
SH
SOLE
27596
0
0
SITIME CORP
COM
82982T106
BBG00QNSY1H7
914000
8000
SH
SOLE
8000
0
0
SJW GROUP
COM
784305104
BBG000BT1ZY7
3089654
51400
SH
SOLE
51400
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG000BLN497
208462
9714
SH
DFND
1
9714
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
2000782
40874
SH
SOLE
40874
0
0
SKEENA RES LTD NEW
COM
83056P715
BBG000BQSBZ6
311795
67882
SH
SOLE
67882
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2TP0
2696503
42318
SH
SOLE
42318
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
15202282
154197
SH
SOLE
154197
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
1312415
33100
SH
SOLE
33100
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
3742429
56592
SH
SOLE
56592
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
48020200
390694
SH
SOLE
390694
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
1859490
208697
SH
SOLE
208697
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
4475283
17546
SH
SOLE
17546
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
29154627
190840
SH
SOLE
190840
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
1760818
13596
SH
SOLE
13596
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
BBG00Z4JF535
3890
17676
SH
SOLE
17676
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
BBG00Z48F3V3
2880
180000
SH
SOLE
180000
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HF89
336970
6200
SH
SOLE
6200
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
1225364
81800
SH
SOLE
81800
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
22763189
351718
SH
SOLE
351718
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG000BGVC19
1394820
48600
SH
SOLE
48600
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
2794497
41486
SH
SOLE
41486
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
36843109
1361031
SH
SOLE
1361031
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JW4
5953526
98552
SH
SOLE
98552
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
3351420
519600
SH
SOLE
519600
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG000BTDS98
1038345
3100
SH
SOLE
3100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
19652456
114625
SH
SOLE
114625
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
3629604009
8490699
SH
SOLE
8490699
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
42539390
99512
SH
DFND
1
99512
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
4073760
72000
SH
SOLE
72000
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
4590203
31386
SH
SOLE
31386
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
77966241
504179
SH
SOLE
504179
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
BBG00ZFDC5N7
3417061
4003000
SH
SOLE
4003000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TW9
3209796
138832
SH
SOLE
138832
0
0
SPROTT INC
COM NEW
852066208
BBG000VGZPL2
1688918
55195
SH
SOLE
55195
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
2337357
13700
SH
SOLE
13700
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
3874640
47600
SH
SOLE
47600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
2539311
48331
SH
SOLE
48331
0
0
SSR MINING IN
COM
784730103
BBG000BQG6Z0
16976894
1272326
SH
SOLE
1272326
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG000BT68C6
3173728
94400
SH
SOLE
94400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
4156183
49727
SH
SOLE
49727
0
0
STANTEC INC
COM
85472N109
BBG000BC1X33
77272149
1185430
SH
SOLE
1185430
0
0
STANTEC INC
COM
85472N109
BBG000BC1X33
3785679
58076
SH
DFND
1
58076
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
6343174
69499
SH
DFND
1
69499
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
183544153
2011002
SH
SOLE
2011002
0
0
STATE STR CORP
COM
857477103
BBG000DCCZK5
8054083
120282
SH
SOLE
120282
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
9935756
92667
SH
SOLE
92667
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDG9
12343142
641533
SH
SOLE
641533
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV032
2052321
64988
SH
SOLE
64988
0
0
STERICYCLE INC
COM
858912108
BBG000H3FZM6
1667146
37288
SH
SOLE
37288
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
11105285
50612
SH
SOLE
50612
0
0
STONEX GROUP INC
COM
861896108
BBG000BB1VJ2
1599180
16500
SH
SOLE
16500
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GRZDV1
2379857
31626
SH
SOLE
31626
0
0
STRIDE INC
COM
86333M108
BBG000QSXPZ9
207138
4600
SH
SOLE
4600
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG01CBVHLW1
7672714
152176
SH
SOLE
152176
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
422960474
1547775
SH
SOLE
1547775
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
13622510
49850
SH
DFND
1
49850
0
0
STURM RUGER & CO INC
COM
864159108
BBG000C4FQG6
526412
10100
SH
SOLE
10100
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
10790005
91178
SH
SOLE
91178
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG000LS68P3
543886566
11096041
SH
SOLE
11096041
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG000LS68P3
26180375
534116
SH
DFND
1
534116
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG000R1YXQ9
1228150
121000
SH
SOLE
121000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
888395974
25714223
SH
SOLE
25714223
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
60236173
1743509
SH
DFND
1
1743509
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
811691
2960
SH
SOLE
2960
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKV8
6083474
207982
SH
SOLE
207982
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
4371510
143000
SH
SOLE
143000
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
222840950
485524
SH
SOLE
485524
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
457134
996
SH
DFND
1
996
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
10867140
164529
SH
SOLE
164529
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
230754643
1647659
SH
SOLE
1647659
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
789182
5635
SH
DFND
1
5635
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
10020178
115307
SH
DFND
1
115307
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
83310682
958696
SH
SOLE
958696
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
18435453
131316
SH
SOLE
131316
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
363329
2588
SH
DFND
1
2588
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
2937790
102184
SH
SOLE
102184
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
6329822
73843
SH
SOLE
73843
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
16824221
152159
SH
SOLE
152159
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDP1
554896
175600
SH
SOLE
175600
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
360783238
10442709
SH
SOLE
10442709
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
39536526
1144367
SH
DFND
1
1144367
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
35925489
290824
SH
SOLE
290824
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
12088387
594316
SH
SOLE
594316
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
145434470
3363452
SH
SOLE
3363452
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
6294352
145569
SH
DFND
1
145569
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
10721956
26242
SH
SOLE
26242
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
94638194
481840
SH
SOLE
481840
0
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
536091830
32677915
SH
SOLE
32677915
0
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
27180097
1656785
SH
DFND
1
1656785
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00HVKRH60
824383
107896
SH
DFND
1
107896
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00HVKRH60
1446445
189312
SH
SOLE
189312
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2S3
560827
219932
SH
SOLE
219932
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
1146486
17400
SH
SOLE
17400
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
7056813
70245
SH
SOLE
70245
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
1527920
26900
SH
SOLE
26900
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
625794965
2500979
SH
SOLE
2500979
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
516204
2063
SH
DFND
1
2063
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
1801251
11848
SH
SOLE
11848
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
2289237
224435
SH
SOLE
224435
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN4ZT1
1594894
27078
SH
SOLE
27078
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
172847209
1087021
SH
SOLE
1087021
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
6288050
39545
SH
DFND
1
39545
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
1818089
997
SH
SOLE
997
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
201810
2100
SH
SOLE
2100
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
89590636
1146540
SH
SOLE
1146540
0
0
TFI INTL INC
COM
87241L109
BBG000G5FQQ8
47304593
366635
SH
SOLE
366635
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
64121732
224147
SH
SOLE
224147
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
BBG010T19521
179793
94217
SH
SOLE
94217
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7X2
1084525
23500
SH
SOLE
23500
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
109957988
1407012
SH
SOLE
1407012
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
550446715
1087474
SH
SOLE
1087474
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
12505942
24707
SH
DFND
1
24707
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001HNSYT2
835967
30432
SH
SOLE
30432
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
BBG00Z0GRC55
575380
213896
SH
SOLE
213896
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG000BFK1R9
326415298
2655955
SH
SOLE
2655955
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG000BFK1R9
26047915
211945
SH
DFND
1
211945
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTS73
2877457
1204434
SH
SOLE
1204434
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
745365
55500
SH
SOLE
55500
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
251383748
2828350
SH
SOLE
2828350
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
10760257
121065
SH
DFND
1
121065
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWV5
31721554
377368
SH
SOLE
377368
0
0
TOAST INC
CL A
888787108
BBG00BTJVK94
2016247
107648
SH
SOLE
107648
0
0
TORO CO
COM
891092108
BBG000BVQRY3
15659364
188440
SH
SOLE
188440
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
2063390599
34091459
SH
SOLE
34091459
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
118780784
1962503
SH
DFND
1
1962503
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
6068464
92282
SH
DFND
1
92282
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
5377576
26484
SH
DFND
1
26484
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
155124312
763971
SH
SOLE
763971
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
44467050
554452
SH
SOLE
554452
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
2021601
25207
SH
DFND
1
25207
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
18585541
91595
SH
SOLE
91595
0
0
TRANSALTA CORP
COM
89346D107
BBG000BT9174
33287319
3804265
SH
SOLE
3804265
0
0
TRANSCAT INC
COM
893529107
BBG000BVLWW9
440277
4494
SH
SOLE
4494
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
41066333
48707
SH
SOLE
48707
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
42248487
588501
SH
SOLE
588501
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
72716880
445269
SH
SOLE
445269
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
223408
1368
SH
DFND
1
1368
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGJT4
17962979
412184
SH
SOLE
412184
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
15996744
259561
SH
SOLE
259561
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
2198940
80400
SH
SOLE
80400
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG000QMKDM7
6687681
901348
SH
SOLE
901348
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
5234977
97196
SH
SOLE
97196
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFS7
5136389
390354
SH
SOLE
390354
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFS7
293193
22282
SH
DFND
1
22282
0
0
TRUEBLUE INC
COM
89785X101
BBG000BP69N0
460638
31400
SH
SOLE
31400
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
15854975
554176
SH
SOLE
554176
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
267732
9358
SH
DFND
1
9358
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
2169766
37071
SH
SOLE
37071
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
1481978
73148
SH
SOLE
73148
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
26671076
69071
SH
SOLE
69071
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
6211431
123023
SH
SOLE
123023
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGB59
344726
6580
SH
SOLE
6580
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG000CSRSG6
1830014
19950
SH
SOLE
19950
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
372060
26500
SH
SOLE
26500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
55223228
1200766
SH
SOLE
1200766
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
375048
8155
SH
DFND
1
8155
0
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
17801921
717853
SH
SOLE
717853
0
0
UDR INC
COM
902653104
BBG000C41023
3453355
96814
SH
SOLE
96814
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG000BJBZK3
306755
1900
SH
SOLE
1900
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
366154
21400
SH
SOLE
21400
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
58562166
146607
SH
SOLE
146607
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
7321084
205360
SH
SOLE
205360
0
0
UNION PAC CORP
COM
907818108
BBG000DBRBB4
95987720
471383
SH
SOLE
471383
0
0
UNION PAC CORP
COM
907818108
BBG000DBRBB4
5226775
25668
SH
DFND
1
25668
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
3504344
82845
SH
SOLE
82845
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
41331269
265165
SH
SOLE
265165
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
1025157
6577
SH
DFND
1
6577
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
1302146
2929
SH
DFND
1
2929
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
42966801
96648
SH
SOLE
96648
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
1606387
7112
SH
SOLE
7112
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
1319144061
2616363
SH
SOLE
2616363
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
31117598
61718
SH
DFND
1
61718
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
231752
49100
SH
SOLE
49100
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
949799
30258
SH
SOLE
30258
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
1994958
15867
SH
SOLE
15867
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
248444
7600
SH
SOLE
7600
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
20497630
620013
SH
SOLE
620013
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
10793297
326476
SH
DFND
1
326476
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG000BX28M0
504046
8600
SH
SOLE
8600
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652H1
1610069
119886
SH
SOLE
119886
0
0
V F CORP
COM
918204108
BBG000BWCKB6
1654283
93621
SH
SOLE
93621
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
3716214
16748
SH
SOLE
16748
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
348145
1569
SH
DFND
1
1569
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
26374923
186119
SH
SOLE
186119
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG000BF8YP3
13849374
580200
SH
SOLE
580200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
308632
1453
SH
DFND
1
1453
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
13828504
352678
SH
DFND
1
352678
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
11885100
303114
SH
SOLE
303114
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG000HT8SM3
561921
9700
SH
SOLE
9700
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG000PWXXY5
16352640
217600
SH
SOLE
217600
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
16279404
372356
SH
DFND
1
372356
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
7705423
151146
SH
SOLE
151146
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
720328
67700
SH
SOLE
67700
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
166708151
819406
SH
SOLE
819406
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
5288790
125535
SH
SOLE
125535
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K29
5397320
155408
SH
SOLE
155408
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
44228501
218380
SH
SOLE
218380
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
208385887
882094
SH
SOLE
882094
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
9124770
38625
SH
DFND
1
38625
0
0
VERITEX HLDGS INC
COM
923451108
BBG000QG9SX8
1130778
62996
SH
SOLE
62996
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
456030
2700
SH
SOLE
2700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
152845657
4716003
SH
SOLE
4716003
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
10066514
310599
SH
DFND
1
310599
0
0
VERMILION ENERGY INC
COM
923725105
BBG000C460K8
14768995
1004916
SH
SOLE
1004916
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQ9Z1
465630
24900
SH
SOLE
24900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
166937108
480063
SH
SOLE
480063
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TCZ8
411882
31062
SH
SOLE
31062
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
4328244
438970
SH
SOLE
438970
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
13260550
455689
SH
SOLE
455689
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
330081
11343
SH
DFND
1
11343
0
0
VIEMED HEALTHCARE INC
COM
92663R105
BBG00JB5VKJ5
479757
71200
SH
SOLE
71200
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
1083190
305986
SH
SOLE
305986
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
1110856526
4829601
SH
SOLE
4829601
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
29865188
129843
SH
DFND
1
129843
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZK4
569664
17200
SH
SOLE
17200
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
797481
24035
SH
SOLE
24035
0
0
VITAL ENERGY INC
COM
516806205
BBG000DZCFX4
548658
9900
SH
SOLE
9900
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
56132728
337174
SH
SOLE
337174
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
2530802
81850
SH
SOLE
81850
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY233
1034641
133502
SH
SOLE
133502
0
0
VSE CORP
COM
918284100
BBG000BWJYL8
1609137
31902
SH
SOLE
31902
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
14910086
73805
SH
SOLE
73805
0
0
WABASH NATL CORP
COM
929566107
BBG000CGM9H8
492096
23300
SH
SOLE
23300
0
0
WABTEC
COM
929740108
BBG000BDD940
6264404
58948
SH
SOLE
58948
0
0
WABTEC
COM
929740108
BBG000BDD940
5730610
53925
SH
DFND
1
53925
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
7647602
343867
SH
SOLE
343867
0
0
WALMART INC
COM
931142103
BBG000CYXPH1
131310367
821049
SH
SOLE
821049
0
0
WALMART INC
COM
931142103
BBG000CYXPH1
2692262
16834
SH
DFND
1
16834
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8K8
3355432
254972
SH
SOLE
254972
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
9002656
828974
SH
SOLE
828974
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
680129
62627
SH
DFND
1
62627
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
3236147
103062
SH
SOLE
103062
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMV4
2615296
51200
SH
SOLE
51200
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
685998270
5090933
SH
SOLE
5090933
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
15511573
115061
SH
DFND
1
115061
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
1612815
10580
SH
DFND
1
10580
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
21711724
142428
SH
SOLE
142428
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
31345219
114311
SH
SOLE
114311
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
5593061
20397
SH
DFND
1
20397
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
935235
2476
SH
SOLE
2476
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V54
935479
162692
SH
SOLE
162692
0
0
WD 40 CO
COM
929236107
BBG000BWNV93
2601472
12800
SH
SOLE
12800
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
497425
12340
SH
SOLE
12340
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
26411942
327895
SH
SOLE
327895
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
1068254
13262
SH
DFND
1
13262
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
740669
18127
SH
DFND
1
18127
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
49547858
1212625
SH
SOLE
1212625
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
16448471
200787
SH
SOLE
200787
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
276644
3377
SH
DFND
1
3377
0
0
WENDYS CO
COM
95058W100
BBG000D52545
4194255
205500
SH
SOLE
205500
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG000BD1GP4
21805428
298965
SH
SOLE
298965
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG000BD1GP4
3145819
43131
SH
DFND
1
43131
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
11602244
30922
SH
DFND
1
30922
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
167150427
445485
SH
SOLE
445485
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD3KP1
942850
21800
SH
SOLE
21800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
1543765
33582
SH
SOLE
33582
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
5731037
125598
SH
SOLE
125598
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZFW2
340349
2730
SH
SOLE
2730
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
7257448
202722
SH
SOLE
202722
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
9325576
304161
SH
SOLE
304161
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
117556772
2883468
SH
SOLE
2883468
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
471211
11558
SH
DFND
1
11558
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
1869928
13986
SH
SOLE
13986
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
1405949
940
SH
SOLE
940
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
16936300
502710
SH
SOLE
502710
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
2976276
88343
SH
DFND
1
88343
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
10114918
48406
SH
SOLE
48406
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
951912
22888
SH
SOLE
22888
0
0
WINNEBAGO INDS INC
COM
974637100
BBG000BWS3F3
564775
9500
SH
SOLE
9500
0
0
WIX COM LTD
SHS
M98068105
BBG005CM7J89
1333579
14527
SH
SOLE
14527
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
300723
7893
SH
SOLE
7893
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG000BSYPK0
530337
22771
SH
DFND
1
22771
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
1945682
9056
SH
DFND
1
9056
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
42513873
197877
SH
SOLE
197877
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
3638106
35900
SH
SOLE
35900
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG000BM3CJ8
358880
16000
SH
SOLE
16000
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
1547391
28613
SH
SOLE
28613
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q67
1986619
28568
SH
SOLE
28568
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
2140400
23162
SH
SOLE
23162
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
11640951
203442
SH
SOLE
203442
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4W0
3630305
180164
SH
SOLE
180164
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
7137207
78405
SH
SOLE
78405
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
1218587
29300
SH
SOLE
29300
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
127197041
1018065
SH
SOLE
1018065
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
491139
3931
SH
DFND
1
3931
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
1751224
31429
SH
DFND
1
31429
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
8876196
159300
SH
SOLE
159300
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3N90
5274541
216970
SH
SOLE
216970
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
4616356
19517
SH
SOLE
19517
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TF5
3626206
180768
SH
SOLE
180768
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWJ4
478218
10360
SH
SOLE
10360
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
17286705
154043
SH
SOLE
154043
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
1625246
46582
SH
SOLE
46582
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
160792316
924200
SH
SOLE
924200
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
510805
2936
SH
DFND
1
2936
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
4632756
66239
SH
SOLE
66239
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
281276
17151
SH
SOLE
17151
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
22297136
143307
SH
SOLE
143307
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
2133667
76148
SH
SOLE
76148
0
0