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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 9,832,515 238,364 SH   SOLE   238,364 0 0
3M CO COM 88579Y101 BBG000BP52R2 22,890,184 244,501 SH   SOLE   244,501 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 765,824 49,600 SH   SOLE   49,600 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 208,917 13,900 SH   SOLE   13,900 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DT2 233,123 48,166 SH   SOLE   48,166 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 197,738,258 2,041,696 SH   SOLE   2,041,696 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,452,195 45,970 SH   DFND 1 45,970 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,712,725 38,325 SH   DFND 1 38,325 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 163,553,849 1,097,235 SH   SOLE   1,097,235 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 563,700 10,000 SH   SOLE   10,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 39,064,236 555,600 SH   SOLE   555,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG006RDM1X5 4,703,505 225,696 SH   SOLE   225,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 248,248,990 808,339 SH   SOLE   808,339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 13,486,121 43,913 SH   DFND 1 43,913 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 764,418 75,164 SH   SOLE   75,164 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 28,483,182 304,210 SH   SOLE   304,210 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 171,642 31,494 SH   SOLE   31,494 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 340,760 4,000 SH   SOLE   4,000 0 0
ADOBE INC COM 00724F101 BBG000BB5006 229,042,491 449,191 SH   SOLE   449,191 0 0
ADOBE INC COM 00724F101 BBG000BB5006 7,404,258 14,521 SH   DFND 1 14,521 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 381,544 3,700 SH   SOLE   3,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 232,848,228 2,264,620 SH   SOLE   2,264,620 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 885,780 28,500 SH   SOLE   28,500 0 0
AECOM COM 00766T100 BBG000F61RJ8 689,896 8,308 SH   SOLE   8,308 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,033,328 32,445 SH   SOLE   32,445 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,305,103 217,441 SH   SOLE   217,441 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 7,906,995 371,744 SH   SOLE   371,744 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 13,671,938 178,136 SH   SOLE   178,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 141,591,516 1,266,245 SH   SOLE   1,266,245 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 26,996,372 1,520,066 SH   SOLE   1,520,066 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,909,642 28,864 SH   SOLE   28,864 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,282,396 92,218 SH   SOLE   92,218 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 121,526,406 2,662,082 SH   SOLE   2,662,082 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 16,041,722 351,400 SH   DFND 1 351,400 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 215,436 3,900 SH   SOLE   3,900 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 96,258,227 339,655 SH   SOLE   339,655 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,799,307 6,349 SH   DFND 1 6,349 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 33,323,095 242,862 SH   SOLE   242,862 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,360,118 59,697 SH   SOLE   59,697 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 6,377,733 126,092 SH   SOLE   126,092 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,694,028 9,800 SH   SOLE   9,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 28,779,311 2,539,793 SH   SOLE   2,539,793 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 859,994 75,895 SH   DFND 1 75,895 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 839,973 22,653 SH   SOLE   22,653 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 7,555,727 44,435 SH   SOLE   44,435 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 477,750 21,000 SH   SOLE   21,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 42,077,738 545,362 SH   SOLE   545,362 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 772,014 119,138 SH   SOLE   119,138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,032,928 50,279 SH   SOLE   50,279 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 1,724,579 253,163 SH   SOLE   253,163 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 54,038,779 9,087,118 SH   SOLE   9,087,118 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 19,122,192 62,630 SH   SOLE   62,630 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,418,243 348,450 SH   SOLE   348,450 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,568,560 56,000 SH   SOLE   56,000 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 370,473 163,204 SH   SOLE   163,204 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 1,423,293 18,518 SH   SOLE   18,518 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,328,141 22,343 SH   SOLE   22,343 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,940,148 81,324 SH   SOLE   81,324 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 753,940 237,836 SH   SOLE   237,836 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 11,213,194 100,648 SH   SOLE   100,648 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,019,123 38,198 SH   SOLE   38,198 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 87,372,816 493,353 SH   SOLE   493,353 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 356,148 2,011 SH   DFND 1 2,011 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 14,186,796 107,598 SH   DFND 1 107,598 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12,310,655 94,075 SH   DFND 1 94,075 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,244,940,358 9,442,096 SH   SOLE   9,442,096 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 660,788,301 5,049,582 SH   SOLE   5,049,582 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 10,543,545 1,018,700 SH   SOLE   1,018,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 34,233,620 814,117 SH   SOLE   814,117 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,599,101,209 12,579,462 SH   SOLE   12,579,462 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,840,158 85,275 SH   DFND 1 85,275 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 BBG0118LMRT6 1,270,244 110,456 SH   SOLE   110,456 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 299,212 25,400 SH   SOLE   25,400 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,766,131 520,320 SH   SOLE   520,320 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,096,250 119,678 SH   DFND 1 119,678 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 10,823,591 128,105 SH   DFND 1 128,105 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 696,536 8,244 SH   SOLE   8,244 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 4,815,216 61,200 SH   SOLE   61,200 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 18,612,466 248,730 SH   SOLE   248,730 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,909,920 149,096 SH   SOLE   149,096 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 513,249 30,900 SH   SOLE   30,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 20,334,223 270,330 SH   SOLE   270,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 573,628 7,626 SH   DFND 1 7,626 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 4,028,364 75,100 SH   SOLE   75,100 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 209,541,383 1,404,527 SH   SOLE   1,404,527 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 11,283,240 75,630 SH   DFND 1 75,630 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,250,816 11,201 SH   DFND 1 11,201 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,053,606 9,435 SH   SOLE   9,435 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,796,438 83,005 SH   SOLE   83,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,901,828 328,413 SH   SOLE   328,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,943,524 48,573 SH   DFND 1 48,573 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 281,703 1,713 SH   DFND 1 1,713 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 36,480,437 221,833 SH   SOLE   221,833 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 325,123 4,300 SH   SOLE   4,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 46,853,805 378,372 SH   SOLE   378,372 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 69,208,074 209,925 SH   SOLE   209,925 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,881,250 26,939 SH   DFND 1 26,939 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 5,913,267 118,100 SH   SOLE   118,100 0 0
AMETEK INC COM 031100100 BBG000B9XG87 35,604,988 240,965 SH   SOLE   240,965 0 0
AMETEK INC COM 031100100 BBG000B9XG87 6,015,310 40,710 SH   DFND 1 40,710 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 19,106,955 71,093 SH   DFND 1 71,093 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 135,803,353 505,296 SH   SOLE   505,296 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,299,860 27,000 SH   SOLE   27,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 6,648,222 144,558 SH   SOLE   144,558 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 67,003,526 797,756 SH   SOLE   797,756 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 15,741,322 187,419 SH   DFND 1 187,419 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,747,510 151,038 SH   SOLE   151,038 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 49,791,569 284,377 SH   SOLE   284,377 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,918,925 16,671 SH   DFND 1 16,671 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 563,944 31,400 SH   SOLE   31,400 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,457,733 28,300 SH   SOLE   28,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,687,503 106,804 SH   SOLE   106,804 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,065,455 56,643 SH   SOLE   56,643 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 10,894,496 36,614 SH   SOLE   36,614 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 20,674,537 63,767 SH   SOLE   63,767 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 573,545 1,769 SH   DFND 1 1,769 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 35,068,863 853,257 SH   SOLE   853,257 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 14,107,400 370,857 SH   SOLE   370,857 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,289,992 27,400 SH   SOLE   27,400 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 677,212 31,794 SH   SOLE   31,794 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 5,075,838 56,549 SH   SOLE   56,549 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 BBG00YVV9L42 23,550 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 3,371,923,937 19,694,667 SH   SOLE   19,694,667 0 0
APPLE INC COM 037833100 BBG000B9XRY4 51,807,975 302,599 SH   DFND 1 302,599 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,180,001 14,100 SH   SOLE   14,100 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 114,658,752 828,160 SH   SOLE   828,160 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,089,128 40,700 SH   SOLE   40,700 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,508,232 12,062 SH   DFND 1 12,062 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 8,876,846 90,038 SH   SOLE   90,038 0 0
ARAMARK COM 03852U106 BBG001KY4N87 607,354 17,503 SH   SOLE   17,503 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 742,045 7,300 SH   SOLE   7,300 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 2,927,808 81,600 SH   SOLE   81,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 1,089,631 43,533 SH   SOLE   43,533 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,224,838 115,730 SH   SOLE   115,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 24,154,839 320,271 SH   SOLE   320,271 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,495,422 33,087 SH   DFND 1 33,087 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,049,740 14,600 SH   SOLE   14,600 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,116,288 273,600 SH   SOLE   273,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,062,132 20,046 SH   SOLE   20,046 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 86,217,645 175,371 SH   SOLE   175,371 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 58,350,137 317,241 SH   SOLE   317,241 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,213,018 6,595 SH   DFND 1 6,595 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 513,985 4,104 SH   SOLE   4,104 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,863,286 94,872 SH   SOLE   94,872 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 483,147 2,100 SH   SOLE   2,100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 25,035,590 267,360 SH   SOLE   267,360 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 114,041 15,165 SH   DFND 1 15,165 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 677,781 8,298 SH   SOLE   8,298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 123,416,101 209,656 SH   SOLE   209,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,344,122 12,476 SH   DFND 1 12,476 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 378,698 1,854 SH   SOLE   1,854 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 52,623,506 366,510 SH   SOLE   366,510 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 124,597,283 1,839,889 SH   SOLE   1,839,889 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,537,511 67,004 SH   DFND 1 67,004 0 0
AT&T INC COM 00206R102 BBG000BSJK37 3,389,699 225,679 SH   DFND 1 225,679 0 0
AT&T INC COM 00206R102 BBG000BSJK37 82,984,283 5,524,919 SH   SOLE   5,524,919 0 0
ATI INC COM 01741R102 BBG000LC1FS4 757,160 18,400 SH   SOLE   18,400 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 100,996,812 501,200 SH   SOLE   501,200 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 57,058,983 538,648 SH   SOLE   538,648 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 20,680,829 482,973 SH   SOLE   482,973 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 4,620,994 107,903 SH   DFND 1 107,903 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 967,971 107,912 SH   SOLE   107,912 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 30,532,881 147,566 SH   SOLE   147,566 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 904,817 4,373 SH   DFND 1 4,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 8,526,396 35,441 SH   DFND 1 35,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 91,738,206 381,321 SH   SOLE   381,321 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 20,167,521 7,940 SH   SOLE   7,940 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,612,547 44,326 SH   SOLE   44,326 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 232,530 11,500 SH   SOLE   11,500 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 64,730,904 3,070,726 SH   SOLE   3,070,726 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 55,317,956 302,830 SH   SOLE   302,830 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 1,083,995 114,830 SH   SOLE   114,830 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,708,130 267,732 SH   SOLE   267,732 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,451,145 8,900 SH   SOLE   8,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 19,555,655 346,916 SH   SOLE   346,916 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,445,835 22,342 SH   SOLE   22,342 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 344,526 9,100 SH   SOLE   9,100 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 767,687 20,277 SH   DFND 1 20,277 0 0
AZZ INC COM 002474104 BBG00BL3W5R9 3,508,840 76,982 SH   SOLE   76,982 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 17,921,723 6,212,864 SH   SOLE   6,212,864 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 4,085,908 28,400 SH   SOLE   28,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 13,380,488 378,836 SH   SOLE   378,836 0 0
BALL CORP COM 058498106 BBG000BDDNH5 66,267,036 1,331,198 SH   SOLE   1,331,198 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 2,426,372 656,091 SH   SOLE   656,091 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 66,889,176 2,442,994 SH   SOLE   2,442,994 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 760,534 27,777 SH   DFND 1 27,777 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 53,685,052 633,463 SH   DFND 1 633,463 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,305,486,892 15,404,244 SH   SOLE   15,404,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,714,021 251,208 SH   SOLE   251,208 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 696,673,255 15,471,456 SH   SOLE   15,471,456 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 28,769,582 638,904 SH   DFND 1 638,904 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 756,562 20,409 SH   DFND 1 20,409 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,423,335 62,702 SH   SOLE   62,702 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 198,610,206 13,609,782 SH   SOLE   13,609,782 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,810,868 192,615 SH   DFND 1 192,615 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 31,806,375 941,017 SH   SOLE   941,017 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 9,420,981 1,137,247 SH   SOLE   1,137,247 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1FW2 2,751,846 161,200 SH   SOLE   161,200 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 12,282,898 325,461 SH   SOLE   325,461 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 9,039,668 2,040,339 SH   SOLE   2,040,339 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 388,678,875 10,134,886 SH   SOLE   10,134,886 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 22,289,709 581,209 SH   DFND 1 581,209 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,034,787 39,326 SH   SOLE   39,326 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 102,669,243 397,127 SH   SOLE   397,127 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 9,904,543 38,311 SH   DFND 1 38,311 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 379,885 2,112 SH   DFND 1 2,112 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 17,653,161 98,144 SH   SOLE   98,144 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,420,261 131,464 SH   SOLE   131,464 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 681,825 13,593 SH   SOLE   13,593 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 17,767,994 279,855 SH   SOLE   279,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 211,908,380 604,934 SH   SOLE   604,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3,522,267 10,055 SH   DFND 1 10,055 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,426,371 78,111 SH   SOLE   78,111 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,497,032 43,900 SH   SOLE   43,900 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 1,643,081 81,786 SH   SOLE   81,786 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 75,513,475 695,528 SH   SOLE   695,528 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,818,775 5,074 SH   SOLE   5,074 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,419,238 123,685 SH   SOLE   123,685 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 59,429,707 231,235 SH   SOLE   231,235 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,797,299 49,793 SH   DFND 1 49,793 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 5,481,503 210,746 SH   SOLE   210,746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 15,322,259 173,172 SH   SOLE   173,172 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 205,564 190,358 SH   SOLE   190,358 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,515,610 64,604 SH   SOLE   64,604 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 6,807,254 1,431,323 SH   SOLE   1,431,323 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 31,318,562 48,444 SH   SOLE   48,444 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 7,680,301 11,880 SH   DFND 1 11,880 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 24,992,441 233,269 SH   SOLE   233,269 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 8,629 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 21,375 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,042,763 113,935 SH   SOLE   113,935 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 253,277 10,300 SH   SOLE   10,300 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 373,721 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 15,884,787 316,304 SH   SOLE   316,304 0 0
BOEING CO COM 097023105 BBG000BCSST7 48,543,918 253,255 SH   SOLE   253,255 0 0
BOEING CO COM 097023105 BBG000BCSST7 645,003 3,365 SH   DFND 1 3,365 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,750,656 36,400 SH   SOLE   36,400 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 222,229,437 72,060 SH   SOLE   72,060 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,244,315 1,052 SH   DFND 1 1,052 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 519,616 6,400 SH   SOLE   6,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 14,685,669 134,398 SH   SOLE   134,398 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 779,860 7,137 SH   DFND 1 7,137 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,160,487 78,288 SH   SOLE   78,288 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 16,788,743 43,100 SH   SOLE   43,100 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,060,447 34,641 SH   SOLE   34,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 74,459,088 1,410,210 SH   SOLE   1,410,210 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,648,290 50,157 SH   DFND 1 50,157 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 532,722 11,400 SH   SOLE   11,400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 17,852,937 219,162 SH   SOLE   219,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 86,024,450 1,482,158 SH   SOLE   1,482,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,021,272 17,596 SH   DFND 1 17,596 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,070,830 34,092 SH   DFND 1 34,092 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 18,534,393 22,315 SH   DFND 1 22,315 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 454,476,764 547,180 SH   SOLE   547,180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 43,150,871 240,999 SH   SOLE   240,999 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 275,144,880 8,219,087 SH   SOLE   8,219,087 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 22,874,478 683,303 SH   DFND 1 683,303 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,389,444 76,800 SH   SOLE   76,800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 2,155,751 141,347 SH   SOLE   141,347 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 195,051 12,789 SH   DFND 1 12,789 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 31,211,492 993,594 SH   DFND 1 993,594 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 686,277,599 21,847,123 SH   SOLE   21,847,123 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 367,967,943 12,487,118 SH   SOLE   12,487,118 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 14,627,123 496,250 SH   DFND 1 496,250 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 16,711,883 470,522 SH   DFND 1 470,522 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 3,650,124 102,769 SH   SOLE   102,769 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,006,074 83,427 SH   SOLE   83,427 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,476,993 61,424 SH   DFND 1 61,424 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 2,122,385 97,237 SH   DFND 1 97,237 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 51,688,315 2,368,099 SH   SOLE   2,368,099 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 146,671 16,100 SH   SOLE   16,100 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 14,935,703 213,856 SH   SOLE   213,856 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 10,973,446 190,214 SH   SOLE   190,214 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 10,720,528 140,980 SH   SOLE   140,980 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 8,273,544 108,801 SH   DFND 1 108,801 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 68,660,519 1,102,095 SH   SOLE   1,102,095 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,415,736 42,400 SH   SOLE   42,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,101,516 16,881 SH   SOLE   16,881 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 12,035,885 111,186 SH   SOLE   111,186 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 52,312,257 386,639 SH   SOLE   386,639 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 18,010,196 240,200 SH   SOLE   240,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 8,151,946 94,647 SH   SOLE   94,647 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,772,464 83,528 SH   SOLE   83,528 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 68,882,091 293,991 SH   SOLE   293,991 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,639,609 19,802 SH   DFND 1 19,802 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 924,808 34,702 SH   SOLE   34,702 0 0
CAE INC COM 124765108 BBG000BXWF96 20,326,626 866,654 SH   SOLE   866,654 0 0
CAE INC COM 124765108 BBG000BXWF96 11,200,643 477,555 SH   DFND 1 477,555 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 12,280,340 264,948 SH   SOLE   264,948 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 9,756,630 201,500 SH   SOLE   201,500 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,663,176 92,600 SH   SOLE   92,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 4,027,973 85,140 SH   SOLE   85,140 0 0
CALIX INC COM 13100M509 BBG000PXJB68 11,976,158 261,260 SH   SOLE   261,260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,140,907 33,209 SH   SOLE   33,209 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 45,928,111 1,152,251 SH   SOLE   1,152,251 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 3,776,884 94,755 SH   DFND 1 94,755 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 12,216,288 297,378 SH   DFND 1 297,378 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 22,204,479 540,518 SH   SOLE   540,518 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 2,030,617 137,821 SH   SOLE   137,821 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 761,537,102 19,637,577 SH   SOLE   19,637,577 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 7,084,759 182,693 SH   DFND 1 182,693 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 50,906,788 783,538 SH   DFND 1 783,538 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,075,533,556 16,554,205 SH   SOLE   16,554,205 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,163,773,687 10,697,002 SH   SOLE   10,697,002 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 69,662,890 640,317 SH   DFND 1 640,317 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 37,374,086 500,598 SH   DFND 1 500,598 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,032,671,484 13,835,057 SH   SOLE   13,835,057 0 0
CANOPY GROWTH CORP COM 138035100 BBG000Q6W6G1 297,515 383,086 SH   SOLE   383,086 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 12,241,208 126,133 SH   SOLE   126,133 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,279,066 268,148 SH   SOLE   268,148 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 25,695,768 295,966 SH   SOLE   295,966 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 511,584 29,200 SH   SOLE   29,200 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 666,198 38,025 SH   DFND 1 38,025 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,846,709 7,123 SH   SOLE   7,123 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 481,716 15,972 SH   SOLE   15,972 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,070,182 134,953 SH   DFND 1 134,953 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,780,043 39,305 SH   SOLE   39,305 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 3,526,273 257,017 SH   SOLE   257,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 16,168,577 292,909 SH   SOLE   292,909 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 190,518 11,300 SH   SOLE   11,300 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 22,905,547 545,630 SH   SOLE   545,630 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,525,072 33,094 SH   SOLE   33,094 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 38,311,472 141,100 SH   SOLE   141,100 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 264,189 973 SH   DFND 1 973 0 0
CATALENT INC COM 148806102 BBG005XR47P5 50,664,691 1,112,776 SH   SOLE   1,112,776 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 65,245,089 238,993 SH   SOLE   238,993 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,817,584 59,340 SH   SOLE   59,340 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,620,526 6,100 SH   SOLE   6,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 28,190,594 180,466 SH   SOLE   180,466 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,138,200 96,645 SH   SOLE   96,645 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 BBG00Z0Z7G56 6,147 30,000 SH   SOLE   30,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 28,520,112 2,136,338 SH   SOLE   2,136,338 0 0
CDW CORP COM 12514G108 BBG001P63B80 17,198,628 85,243 SH   SOLE   85,243 0 0
CDW CORP COM 12514G108 BBG001P63B80 606,692 3,007 SH   DFND 1 3,007 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,123,834 32,854 SH   SOLE   32,854 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 31,544,490 1,283,037 SH   SOLE   1,283,037 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,786,653 64,922 SH   SOLE   64,922 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 65,999,498 366,725 SH   SOLE   366,725 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 5,786,755 32,154 SH   DFND 1 32,154 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 9,606,561 459,267 SH   DFND 1 459,267 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 687,989,188 32,891,138 SH   SOLE   32,891,138 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 35,580,928 516,564 SH   SOLE   516,564 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,893,951 219,514 SH   SOLE   219,514 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 2,827,083 575,635 SH   SOLE   575,635 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 1,205,426 186,310 SH   SOLE   186,310 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 537,096 32,200 SH   SOLE   32,200 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 200,340 3,000 SH   SOLE   3,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 8,123,947 372,146 SH   SOLE   372,146 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 7,237,017 106,662 SH   SOLE   106,662 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 995,874 68,492 SH   SOLE   68,492 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 46,441,242 541,652 SH   SOLE   541,652 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 145,559,545 1,469,947 SH   SOLE   1,469,947 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 19,179,300 193,684 SH   DFND 1 193,684 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2,622,131 73,614 SH   SOLE   73,614 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 7,312,406 37,312 SH   SOLE   37,312 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 69,198,640 157,334 SH   SOLE   157,334 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,329,334 24,980 SH   SOLE   24,980 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 40,455,007 77,843 SH   SOLE   77,843 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 57,861,954 348,650 SH   SOLE   348,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,587,723 21,618 SH   DFND 1 21,618 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,252,836 14,529 SH   SOLE   14,529 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 6,345,735 64,918 SH   SOLE   64,918 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 521,683,975 3,093,844 SH   SOLE   3,093,844 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 23,674,754 140,403 SH   DFND 1 140,403 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 284,253 15,567 SH   SOLE   15,567 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 837,012 111,900 SH   SOLE   111,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 131,712,241 71,902 SH   SOLE   71,902 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 810,350 5,000 SH   SOLE   5,000 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 141,559,069 679,984 SH   SOLE   679,984 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 48,298,796 1,343,873 SH   SOLE   1,343,873 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 12,204,658 133,195 SH   SOLE   133,195 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 BBG00YVWBKS3 1,556 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 18,480 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,780,992 50,056 SH   SOLE   50,056 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,176,488 50,606 SH   SOLE   50,606 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 86,027,676 178,848 SH   SOLE   178,848 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 8,609,117 17,898 SH   DFND 1 17,898 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,976,919 129,779 SH   DFND 1 129,779 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 150,636,058 2,802,010 SH   SOLE   2,802,010 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 26,512,110 644,593 SH   SOLE   644,593 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 6,166,415 149,925 SH   DFND 1 149,925 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,261,254 159,002 SH   SOLE   159,002 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 5,375,825 59,500 SH   SOLE   59,500 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,512,427 225,399 SH   SOLE   225,399 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 6,761,371 355,114 SH   SOLE   355,114 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 685,125 18,900 SH   SOLE   18,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 567,369 36,300 SH   SOLE   36,300 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 39,486,019 301,282 SH   SOLE   301,282 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,686,075 58,472 SH   SOLE   58,472 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 32,287,477 161,260 SH   SOLE   161,260 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,481,223 27,376 SH   DFND 1 27,376 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 33,893,368 638,173 SH   SOLE   638,173 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,543,310 208,193 SH   SOLE   208,193 0 0
COCA COLA CO COM 191216100 BBG000BMX289 154,658,969 2,762,754 SH   SOLE   2,762,754 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,056,846 18,879 SH   DFND 1 18,879 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,558,984 2,450 SH   SOLE   2,450 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 40,510,220 648,371 SH   SOLE   648,371 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,201,240 19,226 SH   DFND 1 19,226 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,056,558 48,458 SH   DFND 1 48,458 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 15,042,349 354,438 SH   SOLE   354,438 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 26,628,797 393,103 SH   SOLE   393,103 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,532,822 66,915 SH   DFND 1 66,915 0 0
COHU INC COM 192576106 BBG000DKMJ86 334,068 9,700 SH   SOLE   9,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,600,781 21,321 SH   SOLE   21,321 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 75,709,324 1,064,679 SH   SOLE   1,064,679 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 3,114,262 43,795 SH   DFND 1 43,795 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 5,871,839 61,374 SH   DFND 1 61,374 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 11,580,528 121,117 SH   SOLE   121,117 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,592,021 275,469 SH   SOLE   275,469 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 295,264 14,545 SH   DFND 1 14,545 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 15,818,650 356,758 SH   DFND 1 356,758 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 124,239,039 2,801,963 SH   SOLE   2,801,963 0 0
COMERICA INC COM 200340107 BBG000C75N77 982,782 23,653 SH   SOLE   23,653 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,652,977 9,700 SH   SOLE   9,700 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 3,874,865 80,760 SH   SOLE   80,760 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 1,924,776 45,600 SH   SOLE   45,600 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 932,045 31,382 SH   SOLE   31,382 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 687,570 24,600 SH   SOLE   24,600 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 7,107,264 259,200 SH   SOLE   259,200 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 31,729,247 1,071,572 SH   SOLE   1,071,572 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 207,212,190 1,729,651 SH   SOLE   1,729,651 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,570,519 29,804 SH   DFND 1 29,804 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,342,848 12,800 SH   SOLE   12,800 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 27,051,599 316,282 SH   SOLE   316,282 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 13,108,870 52,158 SH   SOLE   52,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 517,237 2,058 SH   DFND 1 2,058 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 67,051,585 614,701 SH   SOLE   614,701 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,671,122 201,710 SH   SOLE   201,710 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 43,123,428 135,604 SH   SOLE   135,604 0 0
COPART INC COM 217204106 BBG000BM9RH1 39,640,301 919,942 SH   SOLE   919,942 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,183,812 27,473 SH   DFND 1 27,473 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 103,745,763 5,252,950 SH   SOLE   5,252,950 0 0
CORNING INC COM 219350105 BBG000BKFZM4 8,772,587 287,909 SH   SOLE   287,909 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 21,467,401 419,613 SH   SOLE   419,613 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 2,792,430 14,200 SH   SOLE   14,200 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 52,959,064 688,764 SH   SOLE   688,764 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 523,552,952 926,708 SH   SOLE   926,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 20,163,422 35,690 SH   DFND 1 35,690 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 373,398 13,804 SH   DFND 1 13,804 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 28,887,534 1,067,931 SH   SOLE   1,067,931 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,840,460 402,380 SH   SOLE   402,380 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,297,064 14,600 SH   SOLE   14,600 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,119,533 73,412 SH   SOLE   73,412 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 19,223,277 2,308,159 SH   SOLE   2,308,159 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,286,071 149,490 SH   SOLE   149,490 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 4,146,529 139,426 SH   SOLE   139,426 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 10,914,570 240,462 SH   SOLE   240,462 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 356,976 14,400 SH   SOLE   14,400 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 818,945 81,164 SH   SOLE   81,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 85,138,172 508,652 SH   SOLE   508,652 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 12,545,530 136,320 SH   SOLE   136,320 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,413,027 26,220 SH   DFND 1 26,220 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 745,179 8,422 SH   SOLE   8,422 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,891,110 16,498 SH   SOLE   16,498 0 0
CSX CORP COM 126408103 BBG000BGJRC8 49,694,399 1,616,078 SH   SOLE   1,616,078 0 0
CSX CORP COM 126408103 BBG000BGJRC8 364,295 11,847 SH   DFND 1 11,847 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,474,180 59,276 SH   SOLE   59,276 0 0
CUBESMART COM 229663109 BBG000HF28Q9 3,036,101 79,625 SH   SOLE   79,625 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 17,515,114 76,666 SH   SOLE   76,666 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,492,878 54,683 SH   DFND 1 54,683 0 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 1,428,112 209,094 SH   SOLE   209,094 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 63,108,273 903,871 SH   SOLE   903,871 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 11,875,614 170,089 SH   DFND 1 170,089 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,808,021 11,040 SH   SOLE   11,040 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 1,371,064 91,956 SH   SOLE   91,956 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,935,394 99,640 SH   SOLE   99,640 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 17,263,873 160,639 SH   SOLE   160,639 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 207,535,154 836,498 SH   SOLE   836,498 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8,502,387 34,270 SH   DFND 1 34,270 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,041,449 42,183 SH   SOLE   42,183 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 558,644 10,702 SH   SOLE   10,702 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 36,764,744 403,609 SH   SOLE   403,609 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,301,395 13,767 SH   SOLE   13,767 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 677,255 55,196 SH   SOLE   55,196 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 54,030,345 105,099 SH   SOLE   105,099 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 45,159,178 119,665 SH   SOLE   119,665 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 311,339 825 SH   DFND 1 825 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 367,995 5,341 SH   DFND 1 5,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,507,743 94,452 SH   SOLE   94,452 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,011,241 189,493 SH   SOLE   189,493 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,785,050 135,000 SH   SOLE   135,000 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,454,969 2,094,672 SH   SOLE   2,094,672 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 220,341 133,588 SH   DFND 1 133,588 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 13,557,318 396,877 SH   SOLE   396,877 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 49,681,668 674,047 SH   SOLE   674,047 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,845,297 25,026 SH   DFND 1 25,026 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 587,424 46,400 SH   SOLE   46,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 4,527,887 409,310 SH   SOLE   409,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 13,670,248 286,588 SH   SOLE   286,588 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 25,859,215 277,162 SH   SOLE   277,162 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 698,312 4,681 SH   DFND 1 4,681 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 17,632,004 113,843 SH   SOLE   113,843 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 961,476 8,855 SH   SOLE   8,855 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,953,387 98,772 SH   SOLE   98,772 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,224,763 69,668 SH   SOLE   69,668 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,223,748 61,310 SH   SOLE   61,310 0 0
DIODES INC COM 254543101 BBG000G25P51 1,363,932 17,300 SH   SOLE   17,300 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 949,654 20,214 SH   SOLE   20,214 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 7,213,334 83,266 SH   SOLE   83,266 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 90,470,928 1,116,236 SH   SOLE   1,116,236 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,180,478 51,579 SH   DFND 1 51,579 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 572,799 14,060 SH   SOLE   14,060 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,141,056 27,168 SH   SOLE   27,168 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 55,314,039 522,817 SH   SOLE   522,817 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 598,616 5,658 SH   DFND 1 5,658 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 48,669,046 457,201 SH   SOLE   457,201 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 12,049,822 269,752 SH   SOLE   269,752 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 112,898,738 298,051 SH   SOLE   298,051 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 29,385,463 492,714 SH   SOLE   492,714 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 613,452 10,900 SH   SOLE   10,900 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 67,849,340 853,773 SH   SOLE   853,773 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 767,091 26,700 SH   SOLE   26,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,171,710 113,478 SH   SOLE   113,478 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 7,946,211 56,958 SH   SOLE   56,958 0 0
DOW INC COM 260557103 BBG00BN96922 21,211,990 411,404 SH   SOLE   411,404 0 0
DOW INC COM 260557103 BBG00BN96922 433,413 8,406 SH   DFND 1 8,406 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 794,880 27,000 SH   SOLE   27,000 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 444,775 16,334 SH   SOLE   16,334 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 360,444 13,237 SH   DFND 1 13,237 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,735,776 32,800 SH   SOLE   32,800 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 18,284,199 184,168 SH   SOLE   184,168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 25,094,789 284,328 SH   SOLE   284,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 556,921 6,310 SH   DFND 1 6,310 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 3,402,657 20,514 SH   SOLE   20,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 11,968,786 160,461 SH   SOLE   160,461 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 552,839 23,778 SH   SOLE   23,778 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,276,067 61,261 SH   SOLE   61,261 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 560,700 6,300 SH   SOLE   6,300 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 696,464 14,904 SH   SOLE   14,904 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 206,080 23,000 SH   SOLE   23,000 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 779,793 7,100 SH   SOLE   7,100 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 40,132,319 241,006 SH   SOLE   241,006 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,042,263 57,717 SH   SOLE   57,717 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,153,680 92,000 SH   SOLE   92,000 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,609,063 33,682 SH   SOLE   33,682 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,843,640 63,134 SH   SOLE   63,134 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 344,667,518 1,616,033 SH   SOLE   1,616,033 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 16,296,938 76,411 SH   DFND 1 76,411 0 0
EBAY INC. COM 278642103 BBG000C43RR5 11,486,635 260,527 SH   DFND 1 260,527 0 0
EBAY INC. COM 278642103 BBG000C43RR5 11,601,093 263,123 SH   SOLE   263,123 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 13,702,427 80,888 SH   SOLE   80,888 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 8,217,131 129,833 SH   SOLE   129,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 42,043,469 606,863 SH   SOLE   606,863 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,956,568 71,544 SH   DFND 1 71,544 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 345,001 30,694 SH   DFND 1 30,694 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,749,585 244,625 SH   SOLE   244,625 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1,396,521 7,013 SH   SOLE   7,013 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 4,743,680 529,163 SH   SOLE   529,163 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 42,498,070 352,974 SH   SOLE   352,974 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 5,764,007 293,932 SH   SOLE   293,932 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 157,469,208 361,649 SH   SOLE   361,649 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,102,483 2,532 SH   DFND 1 2,532 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 15,059,514 28,037 SH   DFND 1 28,037 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,022,313,083 1,903,288 SH   SOLE   1,903,288 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 20,500,612 97,441 SH   SOLE   97,441 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 22,702,255 235,086 SH   SOLE   235,086 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 493,376 5,109 SH   DFND 1 5,109 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 42,809,673 1,284,807 SH   DFND 1 1,284,807 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 963,919,222 28,928,275 SH   SOLE   28,928,275 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 38,946,823 579,911 SH   SOLE   579,911 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,468,907 30,756 SH   SOLE   30,756 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,222,482 6,700 SH   SOLE   6,700 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 10,883,589 546,914 SH   SOLE   546,914 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 1,242,046 505,797 SH   SOLE   505,797 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 661,904 114,730 SH   SOLE   114,730 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 2,020,829 350,277 SH   DFND 1 350,277 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 3,437,173 416,403 SH   SOLE   416,403 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,780,119 105,188 SH   SOLE   105,188 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 14,032,995 793,833 SH   SOLE   793,833 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 23,756,974 450,540 SH   SOLE   450,540 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,996,927 49,912 SH   SOLE   49,912 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 1,769,374 14,600 SH   SOLE   14,600 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 44,665,944 475,625 SH   SOLE   475,625 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10,092,675 109,110 SH   SOLE   109,110 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 369,815 3,998 SH   DFND 1 3,998 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,884,213 119,254 SH   SOLE   119,254 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,577,771 35,834 SH   SOLE   35,834 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 30,254,697 238,677 SH   SOLE   238,677 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,234,516 9,739 SH   DFND 1 9,739 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 16,127,391 63,074 SH   SOLE   63,074 0 0
EPLUS INC COM 294268107 BBG000HN7W02 501,808 7,900 SH   SOLE   7,900 0 0
EQRX INC *W EXP 12/17/202 26886C115 BBG00ZVCC9K6 1,630 40,636 SH   SOLE   40,636 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 37,212,550 917,017 SH   SOLE   917,017 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 56,210,065 306,857 SH   SOLE   306,857 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 135,740,173 186,903 SH   SOLE   186,903 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,980,511 2,727 SH   DFND 1 2,727 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 3,990,120 944,771 SH   SOLE   944,771 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 789,356 27,804 SH   SOLE   27,804 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,004,489 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 19,726,145 309,624 SH   SOLE   309,624 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 6,493,913 110,610 SH   SOLE   110,610 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 726,543 2,473 SH   SOLE   2,473 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 6,934,312 400,307 SH   SOLE   400,307 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 32,191,657 458,440 SH   SOLE   458,440 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,311,257 22,130 SH   SOLE   22,130 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 572,209 12,100 SH   SOLE   12,100 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 620,377 18,071 SH   SOLE   18,071 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,173,507 19,678 SH   SOLE   19,678 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 409,630 13,700 SH   SOLE   13,700 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 23,423,812 362,710 SH   SOLE   362,710 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 230,744 3,573 SH   DFND 1 3,573 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 15,672,820 113,670 SH   SOLE   113,670 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 15,281,584 41,116 SH   SOLE   41,116 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 8,217,355 162,078 SH   SOLE   162,078 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 363,418 7,168 SH   DFND 1 7,168 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 43,366,874 745,776 SH   SOLE   745,776 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,948,232 52,400 SH   SOLE   52,400 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 431,437 11,604 SH   DFND 1 11,604 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 28,643,531 419,870 SH   SOLE   419,870 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 6,747,542 308,812 SH   SOLE   308,812 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 37,616,393 995,406 SH   SOLE   995,406 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 347,536 21,400 SH   SOLE   21,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9,254,552 89,789 SH   SOLE   89,789 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 65,450,750 570,974 SH   SOLE   570,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 25,907,725 213,092 SH   SOLE   213,092 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 687,564 28,400 SH   SOLE   28,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 179,301,152 1,524,929 SH   SOLE   1,524,929 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 460,091 3,913 SH   DFND 1 3,913 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 573,682 71,800 SH   SOLE   71,800 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,379,716 14,768 SH   SOLE   14,768 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 5,260,860 31,574 SH   SOLE   31,574 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,302,269 21,274 SH   SOLE   21,274 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 48,479,608 55,818 SH   SOLE   55,818 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4456 370,214 177,136 SH   SOLE   177,136 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 62,337,246 1,140,872 SH   SOLE   1,140,872 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,452,984 118,100 SH   DFND 1 118,100 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 300,302 141,652 SH   SOLE   141,652 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,545,733 54,504 SH   SOLE   54,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,186,981 13,097 SH   SOLE   13,097 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 4,048,380 67,778 SH   SOLE   67,778 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 20,242,537 76,410 SH   SOLE   76,410 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 957,156 3,613 SH   DFND 1 3,613 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 41,681,563 253,182 SH   SOLE   253,182 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 76,167,005 257,734 SH   SOLE   257,734 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 4,717,409 15,962 SH   DFND 1 15,962 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,394,577 33,767 SH   SOLE   33,767 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 266,457 4,821 SH   DFND 1 4,821 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13,063,230 236,353 SH   SOLE   236,353 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,123,300 241,741 SH   SOLE   241,741 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,969,241 34,860 SH   SOLE   34,860 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,522,326 113,100 SH   SOLE   113,100 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,507,353 55,890 SH   SOLE   55,890 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 151,404 12,400 SH   SOLE   12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,055,777 765 SH   SOLE   765 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,941,602 107,568 SH   DFND 1 107,568 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 232,845 12,900 SH   SOLE   12,900 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 430,320 39,049 SH   SOLE   39,049 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 3,824,314 742,884 SH   SOLE   742,884 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,297,405 32,783 SH   SOLE   32,783 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,350,917 185,808 SH   SOLE   185,808 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 27,285,799 186,904 SH   SOLE   186,904 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,302,117 43,276 SH   DFND 1 43,276 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,531,356 31,262 SH   DFND 1 31,262 0 0
FISERV INC COM 337738108 BBG000BJKPG0 49,215,768 435,692 SH   SOLE   435,692 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 29,945,904 186,115 SH   SOLE   186,115 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 825,349 41,144 SH   SOLE   41,144 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,318,137 51,604 SH   SOLE   51,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 54,890,440 214,970 SH   SOLE   214,970 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 731,331 8,081 SH   SOLE   8,081 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,475,924 201,800 SH   SOLE   201,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 9,168,974 230,550 SH   DFND 1 230,550 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 4,705,312 70,260 SH   SOLE   70,260 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 16,431,250 1,322,967 SH   SOLE   1,322,967 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 100,185,831 1,707,325 SH   SOLE   1,707,325 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,053,145 69,072 SH   DFND 1 69,072 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 45,382,983 1,189,335 SH   DFND 1 1,189,335 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 372,160,072 9,753,061 SH   SOLE   9,753,061 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 72,292,948 974,824 SH   SOLE   974,824 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 549,006 7,403 SH   DFND 1 7,403 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 2,100,702 767,608 SH   SOLE   767,608 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 590,582 9,501 SH   SOLE   9,501 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,409,170 20,500 SH   SOLE   20,500 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 31,394,938 1,006,248 SH   SOLE   1,006,248 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 6,055,761 209,687 SH   SOLE   209,687 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 278,661,694 2,077,707 SH   SOLE   2,077,707 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 20,762,821 154,808 SH   DFND 1 154,808 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2,569,824 28,800 SH   SOLE   28,800 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,829,219 74,419 SH   SOLE   74,419 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 151,989,677 4,075,883 SH   SOLE   4,075,883 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,595,898 203,698 SH   DFND 1 203,698 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,297,016 42,400 SH   SOLE   42,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,300,554 210,898 SH   SOLE   210,898 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,391,598 7,800 SH   SOLE   7,800 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,125,067 16,398 SH   SOLE   16,398 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 629,320 10,886 SH   SOLE   10,886 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 141,463,615 620,645 SH   SOLE   620,645 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,587,162 15,738 SH   DFND 1 15,738 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,624,769 35,670 SH   SOLE   35,670 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 7,435,010 70,675 SH   SOLE   70,675 0 0
GARTNER INC COM 366651107 BBG000BB65D0 17,400,410 50,640 SH   SOLE   50,640 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 10,400,050 152,852 SH   SOLE   152,852 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,713,863 83,978 SH   DFND 1 83,978 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 10,545,342 596,456 SH   DFND 1 596,456 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,206,655 237,933 SH   SOLE   237,933 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 BBG00XZQN5C1 1,043 34,884 SH   SOLE   34,884 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,717,972 15,767 SH   SOLE   15,767 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16,169,701 73,176 SH   SOLE   73,176 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 375,428 1,699 SH   DFND 1 1,699 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 7,420,669 67,125 SH   DFND 1 67,125 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 92,940,601 840,711 SH   SOLE   840,711 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 54,174,702 846,612 SH   SOLE   846,612 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 15,173,453 460,220 SH   SOLE   460,220 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 1,541,006 406,598 SH   SOLE   406,598 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 56,158,736 1,725,837 SH   SOLE   1,725,837 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,060,691 370,642 SH   DFND 1 370,642 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 14,669,586 101,604 SH   SOLE   101,604 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 203,928 34,800 SH   SOLE   34,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 26,884,345 842,746 SH   SOLE   842,746 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 567,084 8,400 SH   SOLE   8,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 14,785,633 525,090 SH   SOLE   525,090 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,208,848 78,444 SH   DFND 1 78,444 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 396,882 5,296 SH   DFND 1 5,296 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 57,578,051 768,322 SH   SOLE   768,322 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 944,556 521,854 SH   SOLE   521,854 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 891,766 22,440 SH   SOLE   22,440 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,624,128 109,404 SH   SOLE   109,404 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,803,192 30,988 SH   SOLE   30,988 0 0
GLOBANT S A COM L44385109 BBG00564Y443 22,555,691 114,004 SH   SOLE   114,004 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 13,461,644 123,808 SH   SOLE   123,808 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,906,306 29,800 SH   SOLE   29,800 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,511,721 20,297 SH   SOLE   20,297 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 563,441 7,565 SH   DFND 1 7,565 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 4,647,537 427,950 SH   SOLE   427,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 80,869,203 249,928 SH   SOLE   249,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,056,934 6,357 SH   DFND 1 6,357 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 15,585,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 BBG015RGPZ70 100,000 500,000 SH   SOLE   500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,346,333 380,320 SH   SOLE   380,320 0 0
GRACO INC COM 384109104 BBG000BK9W84 29,257,530 401,448 SH   SOLE   401,448 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 20,011,472 28,925 SH   SOLE   28,925 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,908,095 2,758 SH   DFND 1 2,758 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 6,923,305 129,860 SH   DFND 1 129,860 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 30,507,593 572,229 SH   SOLE   572,229 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 730,576 17,600 SH   SOLE   17,600 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 278,600 20,000 SH   SOLE   20,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,531,647 5,700 SH   SOLE   5,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,844,157 6,863 SH   DFND 1 6,863 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 8,442,776 284,844 SH   SOLE   284,844 0 0
GUESS INC COM 401617105 BBG000BC26P7 350,568 16,200 SH   SOLE   16,200 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,114,088 23,600 SH   SOLE   23,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 408,339 39,377 SH   DFND 1 39,377 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 12,209,819 301,477 SH   SOLE   301,477 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 12,282,293 321,526 SH   SOLE   321,526 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 29,580,844 327,077 SH   SOLE   327,077 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,655,307 23,926 SH   SOLE   23,926 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 235,982 24,788 SH   SOLE   24,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 12,081,929 170,384 SH   SOLE   170,384 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,140,162 16,079 SH   DFND 1 16,079 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 578,328 8,744 SH   DFND 1 8,744 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 9,527,599 144,052 SH   SOLE   144,052 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,735,080 76,000 SH   SOLE   76,000 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,153,460 19,600 SH   SOLE   19,600 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,975,239 42,460 SH   SOLE   42,460 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 40,822,103 165,957 SH   SOLE   165,957 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 347,816 1,414 SH   DFND 1 1,414 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 655,247 11,104 SH   DFND 1 11,104 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 349,683 22,900 SH   SOLE   22,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,152,430 171,701 SH   SOLE   171,701 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 662,506 30,700 SH   SOLE   30,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,610,413 177,700 SH   SOLE   177,700 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 126,513,804 781,287 SH   SOLE   781,287 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 640,802 4,959 SH   SOLE   4,959 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 4,190,910 25,881 SH   DFND 1 25,881 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,238,490 49,500 SH   SOLE   49,500 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,508,695 45,218 SH   SOLE   45,218 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,252,152 29,700 SH   SOLE   29,700 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 18,751,638 124,068 SH   SOLE   124,068 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 500,576 3,312 SH   DFND 1 3,312 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,437,776 32,832 SH   SOLE   32,832 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,384,286 163,434 SH   SOLE   163,434 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 72,575,018 362,730 SH   SOLE   362,730 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 5,328,750 435,000 SH   SOLE   435,000 0 0
HESS CORP COM 42809H107 BBG000BBD070 13,415,193 87,681 SH   SOLE   87,681 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 23,398,876 803,257 SH   SOLE   803,257 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 9,321,923 536,668 SH   SOLE   536,668 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 639,665 11,236 SH   SOLE   11,236 0 0
HIBBETT INC COM 428567101 BBG000H001V3 356,325 7,500 SH   SOLE   7,500 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 249,202 18,528 SH   SOLE   18,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 261,265,142 1,739,680 SH   SOLE   1,739,680 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 6,942,972 46,231 SH   DFND 1 46,231 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 438,747 6,322 SH   DFND 1 6,322 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 127,636,316 1,839,140 SH   SOLE   1,839,140 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,421,868 67,902 SH   SOLE   67,902 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 359,858,661 1,190,954 SH   SOLE   1,190,954 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 25,007,366 82,762 SH   DFND 1 82,762 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 788,286 4,267 SH   DFND 1 4,267 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 163,397,542 884,473 SH   SOLE   884,473 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 3,697,568 31,961 SH   SOLE   31,961 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 40,753,024 1,071,602 SH   SOLE   1,071,602 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,607,988 224,517 SH   SOLE   224,517 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,197,361 133,997 SH   SOLE   133,997 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,195,378 25,846 SH   DFND 1 25,846 0 0
HP INC COM 40434L105 BBG000KHWT55 10,474,883 407,583 SH   SOLE   407,583 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 4,131,204 52,600 SH   SOLE   52,600 0 0
HUBBELL INC COM 443510607 BBG000BLK267 3,091,790 9,865 SH   SOLE   9,865 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 28,177,403 57,213 SH   SOLE   57,213 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 985,493 2,001 SH   DFND 1 2,001 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 4,660,686 953,290 SH   SOLE   953,290 0 0
HUMANA INC COM 444859102 BBG000BLKK03 157,950,178 324,653 SH   SOLE   324,653 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 73,894,561 391,972 SH   SOLE   391,972 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,165,482 496,681 SH   SOLE   496,681 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,086,511 10,199 SH   SOLE   10,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 347,581 1,699 SH   DFND 1 1,699 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 401,152 203,130 SH   SOLE   203,130 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 304,450 2,870 SH   SOLE   2,870 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 562,352 370,878 SH   SOLE   370,878 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 2,608,612 1,203,701 SH   SOLE   1,203,701 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 1,350,605 244,032 SH   SOLE   244,032 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 38,233,021 155,261 SH   SOLE   155,261 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 442,665 57,118 SH   SOLE   57,118 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 15,837,375 133,076 SH   SOLE   133,076 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,223,620 34,422 SH   SOLE   34,422 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 3,066,439 113,656 SH   SOLE   113,656 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 29,006,309 139,440 SH   SOLE   139,440 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 40,778,488 93,257 SH   SOLE   93,257 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 696,824 83,452 SH   SOLE   83,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 31,619,721 137,292 SH   SOLE   137,292 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 577,157 2,506 SH   DFND 1 2,506 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,630,422 19,161 SH   DFND 1 19,161 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 12,285,736 89,494 SH   SOLE   89,494 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 2,289,574 197,718 SH   SOLE   197,718 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 2,184,776 284,476 SH   SOLE   284,476 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 15,669,648 301,920 SH   SOLE   301,920 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 4,481,688 282,400 SH   SOLE   282,400 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,062,788 127,280 SH   SOLE   127,280 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 1,197,768 31,200 SH   SOLE   31,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 54,171,459 875,446 SH   SOLE   875,446 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,169,198 18,895 SH   DFND 1 18,895 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 7,228,008 110,520 SH   SOLE   110,520 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,982,773 155,492 SH   SOLE   155,492 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,870,550 132,946 SH   SOLE   132,946 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 389,534 93,190 SH   SOLE   93,190 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 6,300 157,500 SH   SOLE   157,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 197,432 11,539 SH   SOLE   11,539 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 91,408,825 1,434,539 SH   SOLE   1,434,539 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,001,200 30,500 SH   SOLE   30,500 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,052,660 10,300 SH   SOLE   10,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,498,650 10,300 SH   SOLE   10,300 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 13,209,083 523,132 SH   SOLE   523,132 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,422,866 19,400 SH   SOLE   19,400 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,954,092 60,200 SH   SOLE   60,200 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 13,226,187 82,928 SH   SOLE   82,928 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 252,607 7,536 SH   SOLE   7,536 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 68,703,041 1,932,575 SH   SOLE   1,932,575 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 352,727 9,922 SH   DFND 1 9,922 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,545,965 48,892 SH   SOLE   48,892 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,101,588 8,200 SH   SOLE   8,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 71,396,599 648,942 SH   SOLE   648,942 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 682,040 8,500 SH   SOLE   8,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 91,075,464 649,148 SH   SOLE   649,148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 3,627,737 25,857 SH   DFND 1 25,857 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,929,631 86,983 SH   SOLE   86,983 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,923,443 110,613 SH   SOLE   110,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 9,689,602 338,088 SH   SOLE   338,088 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 6,675,401 232,917 SH   DFND 1 232,917 0 0
INTUIT COM 461202103 BBG000BH5DV1 6,143,032 12,023 SH   DFND 1 12,023 0 0
INTUIT COM 461202103 BBG000BH5DV1 223,230,708 436,902 SH   SOLE   436,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 290,716,603 994,617 SH   SOLE   994,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,551,312 25,835 SH   DFND 1 25,835 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 216,553 7,284 SH   SOLE   7,284 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,525,791 105,082 SH   SOLE   105,082 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 362,927,510 1,013,000 SH   SOLE   1,013,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,335,631 3,728 SH   DFND 1 3,728 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,233,423 196,700 SH   SOLE   196,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 40,771,927 898,852 SH   SOLE   898,852 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,529,155 336,078 SH   SOLE   336,078 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 39,490,086 200,712 SH   SOLE   200,712 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 880,850 4,477 SH   DFND 1 4,477 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 3,195,791 33,904 SH   SOLE   33,904 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 15,748,424 264,902 SH   SOLE   264,902 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,367,826 23,008 SH   DFND 1 23,008 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1,865,799 86,741 SH   DFND 1 86,741 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 1,829,984 42,001 SH   DFND 1 42,001 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 907,909 34,653 SH   DFND 1 34,653 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 948,113 21,282 SH   DFND 1 21,282 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 5,017,394 83,221 SH   DFND 1 83,221 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 48,584,448 1,150,200 SH   SOLE   1,150,200 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 31,500,709 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 58,893,569 1,351,700 SH   SOLE   1,351,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 20,682,280 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 135,218,412 2,242,800 SH   SOLE   2,242,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 59,916,668 1,893,700 SH   SOLE   1,893,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 21,943,373 578,218 SH   SOLE   578,218 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 16,605,795 162,770 SH   SOLE   162,770 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 684,351,286 7,716,217 SH   SOLE   7,716,217 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 240,836,253 3,494,432 SH   SOLE   3,494,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 55,817,496 223,852 SH   SOLE   223,852 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 13,219,704 160,200 SH   SOLE   160,200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 583,800 12,000 SH   SOLE   12,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,884,571 37,820 SH   SOLE   37,820 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 948,852 29,989 SH   DFND 1 29,989 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 257,739 9,715 SH   DFND 1 9,715 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,075,087 10,538 SH   DFND 1 10,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,039,451 15,082 SH   DFND 1 15,082 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5,893,714 43,480 SH   DFND 1 43,480 0 0
JABIL INC COM 466313103 BBG000BJNGN9 985,935 7,770 SH   SOLE   7,770 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,077,336 15,600 SH   SOLE   15,600 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,434,064 47,136 SH   SOLE   47,136 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,485,393 10,882 SH   DFND 1 10,882 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 7,000 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 587,658 4,540 SH   SOLE   4,540 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 623,644 21,409 SH   SOLE   21,409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,797,986 26,612 SH   SOLE   26,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 242,737,777 1,558,509 SH   SOLE   1,558,509 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 19,013,649 122,078 SH   DFND 1 122,078 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,071,781 245,664 SH   SOLE   245,664 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 498,378,922 3,436,622 SH   SOLE   3,436,622 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 41,001,795 282,732 SH   DFND 1 282,732 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,498,428 125,888 SH   SOLE   125,888 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 10,638,084 701,258 SH   SOLE   701,258 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 38,504,837 227,718 SH   SOLE   227,718 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 597,449 86,212 SH   SOLE   86,212 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 55,684,221 935,712 SH   SOLE   935,712 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 13,586,728 228,310 SH   DFND 1 228,310 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 5,546,027 131,954 SH   SOLE   131,954 0 0
KENVUE INC COM 49177J102 BBG01C79X561 31,444,457 1,565,959 SH   SOLE   1,565,959 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 1,154,056 36,200 SH   SOLE   36,200 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 26,541,246 840,711 SH   SOLE   840,711 0 0
KEYCORP COM 493267108 BBG000BMQPL1 3,846,980 357,526 SH   SOLE   357,526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 58,502,719 442,164 SH   SOLE   442,164 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 1,029,088 64,318 SH   SOLE   64,318 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 42,625,729 352,716 SH   SOLE   352,716 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 8,865,919 73,363 SH   DFND 1 73,363 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,401,748 193,391 SH   SOLE   193,391 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 10,707,961 645,836 SH   SOLE   645,836 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 451,059 27,205 SH   DFND 1 27,205 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 17,831,490 3,894,697 SH   SOLE   3,894,697 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 61,384,277 996,498 SH   SOLE   996,498 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,440,592 39,620 SH   DFND 1 39,620 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,750,220 12,537 SH   DFND 1 12,537 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 313,445,033 683,393 SH   SOLE   683,393 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 583,345 11,632 SH   SOLE   11,632 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 874,116 41,704 SH   SOLE   41,704 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 610,349 13,900 SH   SOLE   13,900 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 882,384 18,600 SH   SOLE   18,600 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 27,051,875 804,158 SH   SOLE   804,158 0 0
KROGER CO COM 501044101 BBG000BMY992 17,132,314 382,845 SH   SOLE   382,845 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 2,600,720 22,420 SH   SOLE   22,420 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,558,740 184,082 SH   SOLE   184,082 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 BBG01016ZM79 46,658 83,333 SH   SOLE   83,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,961,116 80,181 SH   SOLE   80,181 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 203,808 6,600 SH   SOLE   6,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,015,617 29,921 SH   SOLE   29,921 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 133,786,564 213,454 SH   SOLE   213,454 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,242,258 1,982 SH   DFND 1 1,982 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 5,653,256 67,728 SH   SOLE   67,728 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6,079,245 65,750 SH   SOLE   65,750 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 855,070 9,248 SH   DFND 1 9,248 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6,093,460 34,438 SH   SOLE   34,438 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,620,376 80,892 SH   SOLE   80,892 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,746,824 103,552 SH   SOLE   103,552 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 31,007,583 360,847 SH   SOLE   360,847 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,318,268 71,382 SH   SOLE   71,382 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 473,690 3,277 SH   DFND 1 3,277 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 2,240,504 72,251 SH   SOLE   72,251 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 620,874 81,694 SH   SOLE   81,694 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 823,349 7,012 SH   DFND 1 7,012 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929W6 64,852 46,994 SH   SOLE   46,994 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 545,791 4,067 SH   SOLE   4,067 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 727,576 66,506 SH   SOLE   66,506 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 18,240,685 271,560 SH   SOLE   271,560 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 10,584,207 114,846 SH   SOLE   114,846 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 17,123,268 152,573 SH   SOLE   152,573 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,499,362 22,270 SH   DFND 1 22,270 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 731,656 1,954 SH   SOLE   1,954 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPD8 531,987 357,038 SH   SOLE   357,038 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 794,027 8,695 SH   SOLE   8,695 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,981,498 160,988 SH   SOLE   160,988 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 339,165 18,274 SH   SOLE   18,274 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 2,314,474 72,102 SH   SOLE   72,102 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 58,995,234 946,954 SH   SOLE   946,954 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 322,578 12,670 SH   SOLE   12,670 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,687,582 27,088 SH   DFND 1 27,088 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 5,078,639 359,870 SH   SOLE   359,870 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,330,002 12,817 SH   SOLE   12,817 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 401,216,806 1,077,526 SH   SOLE   1,077,526 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 22,658,615 60,853 SH   DFND 1 60,853 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000GFWRX7 5,944,892 348,245 SH   SOLE   348,245 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 10,506,154 42,480 SH   SOLE   42,480 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 278,235 1,125 SH   DFND 1 1,125 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 12,602,233 151,761 SH   SOLE   151,761 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,884,529 65,096 SH   SOLE   65,096 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 565,187 30,700 SH   SOLE   30,700 0 0
LKQ CORP COM 501889208 BBG000PXDL44 8,798,917 177,720 SH   SOLE   177,720 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 36,531,170 89,327 SH   SOLE   89,327 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 327,986 802 SH   DFND 1 802 0 0
LOEWS CORP COM 540424108 BBG000C45984 9,198,943 145,300 SH   SOLE   145,300 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 29,073,087 422,172 SH   SOLE   422,172 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 675,106 121,422 SH   SOLE   121,422 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 41,865,627 201,432 SH   SOLE   201,432 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 50,772,497 213,644 SH   SOLE   213,644 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 221,727 933 SH   DFND 1 933 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,263,681 226,061 SH   SOLE   226,061 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 72,422,957 187,814 SH   SOLE   187,814 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,346,861 916,232 SH   SOLE   916,232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 44,586,181 470,815 SH   SOLE   470,815 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 473,027 4,995 SH   DFND 1 4,995 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,406,050 58,569 SH   SOLE   58,569 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,036,275 25,134 SH   SOLE   25,134 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,773,244 21,100 SH   SOLE   21,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,181,620 39,000 SH   SOLE   39,000 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 302,192 64,848 SH   SOLE   64,848 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,934,793 60,900 SH   SOLE   60,900 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 5,529,932 532,512 SH   SOLE   532,512 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 290,166,352 5,389,544 SH   SOLE   5,389,544 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 23,297,402 432,730 SH   DFND 1 432,730 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 3,019,675 131,806 SH   SOLE   131,806 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 422,462 10,426 SH   SOLE   10,426 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 32,488,781 164,367 SH   SOLE   164,367 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 497,372,257 27,092,961 SH   SOLE   27,092,961 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 40,508,498 2,206,587 SH   DFND 1 2,206,587 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 6,640,465 223,660 SH   SOLE   223,660 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 32,098,743 1,199,953 SH   SOLE   1,199,953 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 22,083,533 145,920 SH   SOLE   145,920 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,100,242 7,270 SH   DFND 1 7,270 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 558,074 379 SH   DFND 1 379 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 16,472,746 11,187 SH   SOLE   11,187 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 20,331,478 95,167 SH   SOLE   95,167 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,271,158 5,950 SH   DFND 1 5,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 19,676,246 100,103 SH   SOLE   100,103 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 153,057,719 804,297 SH   SOLE   804,297 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 11,474,709 60,298 SH   DFND 1 60,298 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,325,077 168,700 SH   SOLE   168,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 54,349,604 132,405 SH   SOLE   132,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,943,623 4,735 SH   DFND 1 4,735 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 135,282,021 2,499,206 SH   SOLE   2,499,206 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 13,436,314 251,381 SH   SOLE   251,381 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,767,354 145,320 SH   DFND 1 145,320 0 0
MASIMO CORP COM 574795100 BBG000C3W281 6,262,982 71,430 SH   SOLE   71,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 542,410,953 1,370,036 SH   SOLE   1,370,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 14,606,704 36,894 SH   DFND 1 36,894 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 21,340,033 544,736 SH   SOLE   544,736 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,005,072 22,600 SH   SOLE   22,600 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,023,828 27,100 SH   SOLE   27,100 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 513,975 23,100 SH   SOLE   23,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,153,617 81,354 SH   SOLE   81,354 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,717,255 22,703 SH   DFND 1 22,703 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 13,407,252 50,893 SH   DFND 1 50,893 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 326,291,252 1,238,579 SH   SOLE   1,238,579 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 86,459,486 198,826 SH   SOLE   198,826 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 681,135 9,100 SH   SOLE   9,100 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 38,311,019 158,225 SH   SOLE   158,225 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 77,070,743 983,547 SH   SOLE   983,547 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 601,726 7,679 SH   DFND 1 7,679 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 760,728 600 SH   DFND 1 600 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 56,457,429 44,529 SH   SOLE   44,529 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 500,562,049 4,862,186 SH   SOLE   4,862,186 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,981,603 164,950 SH   DFND 1 164,950 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 338,198 4,900 SH   SOLE   4,900 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,704,819 22,100 SH   SOLE   22,100 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,125,125,237 3,747,794 SH   SOLE   3,747,794 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,486,639 8,283 SH   DFND 1 8,283 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,608,442 57,615 SH   DFND 1 57,615 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 14,826,538 327,487 SH   SOLE   327,487 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 54,683,951 869,241 SH   SOLE   869,241 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,733,709 59,350 SH   DFND 1 59,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 46,143,359 41,643 SH   SOLE   41,643 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,288,536 18,808 SH   SOLE   18,808 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 39,122,712 1,064,274 SH   SOLE   1,064,274 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 142,230,827 1,822,304 SH   SOLE   1,822,304 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 33,194,082 487,933 SH   SOLE   487,933 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,952,538,608 12,517,937 SH   SOLE   12,517,937 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 78,576,914 248,858 SH   DFND 1 248,858 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4,720,297 36,691 SH   SOLE   36,691 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG000HBQT59 9,287,776 213,218 SH   SOLE   213,218 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 2,510,323 336,054 SH   SOLE   336,054 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 122,086 14,380 SH   DFND 1 14,380 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 316,569 7,619 SH   DFND 1 7,619 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 3,339,623 80,376 SH   SOLE   80,376 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 15,880,011 153,742 SH   SOLE   153,742 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 604,143 5,849 SH   DFND 1 5,849 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,121,022 13,064 SH   SOLE   13,064 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 92,914,189 283,370 SH   SOLE   283,370 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 2,952,484 46,430 SH   SOLE   46,430 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 558,900 9,000 SH   SOLE   9,000 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 907,076 5,697 SH   SOLE   5,697 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 80,971,062 1,166,730 SH   SOLE   1,166,730 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,976,181 143,749 SH   DFND 1 143,749 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 93,915,862 271,543 SH   SOLE   271,543 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 62,191,206 134,613 SH   SOLE   134,613 0 0
MONRO INC COM 610236101 BBG000C0BZD1 1,668,977 60,100 SH   SOLE   60,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 68,996,286 1,303,046 SH   SOLE   1,303,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 728,751 13,763 SH   DFND 1 13,763 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 925,275 193,168 SH   SOLE   193,168 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 15,878,690 50,222 SH   SOLE   50,222 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,280,218 7,212 SH   DFND 1 7,212 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 11,422,230 200,390 SH   SOLE   200,390 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 248,398,162 3,041,486 SH   SOLE   3,041,486 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,734,966 94,710 SH   DFND 1 94,710 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 2,133,196 93,112 SH   SOLE   93,112 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74FQ8 956,041 142,268 SH   SOLE   142,268 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 11,372,028 319,439 SH   SOLE   319,439 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 203,403,299 747,147 SH   SOLE   747,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,330,459 19,580 SH   DFND 1 19,580 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 505,975 18,500 SH   SOLE   18,500 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 428,480 8,000 SH   SOLE   8,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 8,221,633 83,766 SH   SOLE   83,766 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 684,694 6,976 SH   DFND 1 6,976 0 0
MSCI INC COM 55354G100 BBG000RTDY25 29,151,153 56,816 SH   SOLE   56,816 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 3,509,972 46,700 SH   SOLE   46,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,097,551 165,422 SH   SOLE   165,422 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 575,553 32,100 SH   SOLE   32,100 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,239,792 9,200 SH   SOLE   9,200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 975,396 43,838 SH   SOLE   43,838 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 11,839,099 243,653 SH   SOLE   243,653 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 241,489 3,983 SH   DFND 1 3,983 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 1,033,094 32,600 SH   SOLE   32,600 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 2,401,857 129,550 SH   SOLE   129,550 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1,980,300 161,000 SH   SOLE   161,000 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 42,167,047 555,707 SH   SOLE   555,707 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 14,596,732 192,366 SH   DFND 1 192,366 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 348,111,328 921,905 SH   SOLE   921,905 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 420,300 15,000 SH   SOLE   15,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6,266,025 55,698 SH   SOLE   55,698 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 3,251,007 3,516,289 SH   SOLE   3,516,289 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,636,385 89,500 SH   SOLE   89,500 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 10,992,160 266,800 SH   SOLE   266,800 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 6,097,536 13,400 SH   SOLE   13,400 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 33,246,607 898,033 SH   SOLE   898,033 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 2,470,288 66,591 SH   DFND 1 66,591 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 15,912,615 793,251 SH   SOLE   793,251 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2,242,398 107,446 SH   SOLE   107,446 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 13,206,818 2,196,263 SH   SOLE   2,196,263 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 9,110,733 63,547 SH   SOLE   63,547 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 92,376,344 1,612,434 SH   SOLE   1,612,434 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,138,226 89,688 SH   DFND 1 89,688 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 1,210,750 40,766 SH   SOLE   40,766 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 32,974,730 193,969 SH   SOLE   193,969 0 0
NIKE INC CL B 654106103 BBG000C5HS04 94,403,044 987,273 SH   SOLE   987,273 0 0
NIKE INC CL B 654106103 BBG000C5HS04 8,203,335 85,791 SH   DFND 1 85,791 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 260,053 10,537 SH   DFND 1 10,537 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 53,848,453 2,181,866 SH   SOLE   2,181,866 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 88,104 63,384 SH   SOLE   63,384 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 11,536,737 425,867 SH   SOLE   425,867 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 58,718 15,700 SH   DFND 1 15,700 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 21,168,790 94,855 SH   SOLE   94,855 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,473,764 73,497 SH   SOLE   73,497 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 499,287 22,937 SH   SOLE   22,937 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,037,934 25,800 SH   SOLE   25,800 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,660,371 67,075 SH   SOLE   67,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 22,312,791 50,689 SH   SOLE   50,689 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 942,447 2,141 SH   DFND 1 2,141 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 2,019,402 197,400 SH   SOLE   197,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,148,408 56,300 SH   SOLE   56,300 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 2,523,150 52,500 SH   SOLE   52,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,264,395 76,723 SH   SOLE   76,723 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,003,200 48,000 SH   SOLE   48,000 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 218,179 1,972 SH   SOLE   1,972 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,417,662 628,592 SH   SOLE   628,592 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,050,618 14,296 SH   SOLE   14,296 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,352,803 13,281 SH   DFND 1 13,281 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 22,797,021 250,682 SH   DFND 1 250,682 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 61,263,277 673,667 SH   SOLE   673,667 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,393,115 210,100 SH   SOLE   210,100 0 0
NOW INC COM 67011P100 BBG005BLN209 506,849 42,700 SH   SOLE   42,700 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,223,991 57,736 SH   SOLE   57,736 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 16,338,847 2,253,634 SH   SOLE   2,253,634 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 12,760,662 81,616 SH   SOLE   81,616 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 403,318,926 6,501,126 SH   SOLE   6,501,126 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 41,867,877 674,868 SH   DFND 1 674,868 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,092,738 45,524 SH   SOLE   45,524 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 141,504 105,600 SH   SOLE   105,600 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 2,563,546 170,148 SH   SOLE   170,148 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 553,862 36,761 SH   DFND 1 36,761 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 25,212,890 57,962 SH   DFND 1 57,962 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,813,662,096 4,169,434 SH   SOLE   4,169,434 0 0
NVR INC COM 62944T105 BBG000BQBYR3 47,288,969 7,930 SH   SOLE   7,930 0 0
NVR INC COM 62944T105 BBG000BQBYR3 488,991 82 SH   DFND 1 82 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 33,707,712 168,606 SH   SOLE   168,606 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 374,752 22,400 SH   SOLE   22,400 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 615,810 74,470 SH   SOLE   74,470 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 14,534,093 224,015 SH   SOLE   224,015 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 275,204 10,700 SH   SOLE   10,700 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 261,104 9,210 SH   SOLE   9,210 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,612,440 54,000 SH   SOLE   54,000 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,611,534 19,771 SH   SOLE   19,771 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 90,410,121 220,976 SH   SOLE   220,976 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,684,938 16,339 SH   DFND 1 16,339 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 5,957,879 403,924 SH   SOLE   403,924 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 5,627,194 72,910 SH   SOLE   72,910 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,339,614 232,809 SH   SOLE   232,809 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,600,091 196,027 SH   DFND 1 196,027 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,028,913 21,828 SH   DFND 1 21,828 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 17,197,981 185,024 SH   SOLE   185,024 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,212,516 17,758 SH   SOLE   17,758 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 11,823,733 186,406 SH   SOLE   186,406 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,988,582 39,120 SH   SOLE   39,120 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 30,697,893 870,643 SH   SOLE   870,643 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 26,873,328 762,172 SH   DFND 1 762,172 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,966,495 91,700 SH   SOLE   91,700 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 199,345,571 1,882,039 SH   SOLE   1,882,039 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 11,173,607 105,491 SH   DFND 1 105,491 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 808,152 92,678 SH   SOLE   92,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 62,093,315 68,320 SH   SOLE   68,320 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,511,180 2,763 SH   DFND 1 2,763 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 964,261 55,545 SH   SOLE   55,545 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,771,001 61,344 SH   SOLE   61,344 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 2,812,853 792,287 SH   SOLE   792,287 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 633,866 113,800 SH   SOLE   113,800 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 531,180 4,500 SH   SOLE   4,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 12,366,689 1,048,261 SH   SOLE   1,048,261 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 11,772,804 146,592 SH   SOLE   146,592 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 1,007,858 92,634 SH   SOLE   92,634 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 794,419 16,700 SH   SOLE   16,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 938,774 6,882 SH   SOLE   6,882 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 586,393 6,100 SH   SOLE   6,100 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,505,786 129,252 SH   SOLE   129,252 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 83,012,423 976,387 SH   SOLE   976,387 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 5,884,245 704,700 SH   SOLE   704,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,330,189 61,130 SH   SOLE   61,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 7,265,372 47,316 SH   SOLE   47,316 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,972,352 373,272 SH   SOLE   373,272 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 30,923,105 131,902 SH   SOLE   131,902 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,302,549 5,556 SH   DFND 1 5,556 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 26,387,777 1,814,663 SH   SOLE   1,814,663 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 4,689,989 68,748 SH   SOLE   68,748 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2,562,522 71,300 SH   SOLE   71,300 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 4,298,135 111,524 SH   SOLE   111,524 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,032,924 157,591 SH   SOLE   157,591 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 16,106,262 41,349 SH   SOLE   41,349 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,313,257 8,506 SH   DFND 1 8,506 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 3,667,212 67,474 SH   SOLE   67,474 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 566,907 12,300 SH   SOLE   12,300 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 292,734 3,900 SH   SOLE   3,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,419,504 247,074 SH   SOLE   247,074 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 65,321,989 566,392 SH   SOLE   566,392 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,206,830 53,818 SH   DFND 1 53,818 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,123,434 19,761 SH   SOLE   19,761 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,560,978 112,176 SH   SOLE   112,176 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 44,973,294 247,514 SH   SOLE   247,514 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 27,897,872 477,213 SH   SOLE   477,213 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 822,052 15,400 SH   SOLE   15,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,010,749 30,700 SH   SOLE   30,700 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 166,501 13,100 SH   SOLE   13,100 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 131,481,299 4,352,662 SH   SOLE   4,352,662 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 8,381,111 277,455 SH   DFND 1 277,455 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 300,599 27,008 SH   SOLE   27,008 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 4,482,979 67,312 SH   SOLE   67,312 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,736,400 42,261 SH   SOLE   42,261 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 31,867,772 131,734 SH   SOLE   131,734 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 478,328,951 2,822,999 SH   SOLE   2,822,999 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 13,838,843 81,674 SH   DFND 1 81,674 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,157,670 67,700 SH   SOLE   67,700 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 538,098 9,300 SH   SOLE   9,300 0 0
PFIZER INC COM 717081103 BBG000BR2B91 93,683,524 2,824,345 SH   SOLE   2,824,345 0 0
PFIZER INC COM 717081103 BBG000BR2B91 3,978,808 119,952 SH   DFND 1 119,952 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,501,367 713,042 SH   SOLE   713,042 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 61,433,033 663,567 SH   SOLE   663,567 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,424,806 15,390 SH   DFND 1 15,390 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 19,732,475 164,232 SH   SOLE   164,232 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 517,376 25,600 SH   SOLE   25,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,626,761 39,182 SH   SOLE   39,182 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,782,937 64,915 SH   SOLE   64,915 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 265,395 3,602 SH   DFND 1 3,602 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,147,535 116,446 SH   SOLE   116,446 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 86,855,981 378,375 SH   SOLE   378,375 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,946,380 112,248 SH   SOLE   112,248 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 BBG010SBLWC6 1,493 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 19,735,646 160,753 SH   SOLE   160,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 286,300 2,332 SH   DFND 1 2,332 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 4,942,788 110,800 SH   SOLE   110,800 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 13,539,137 130,009 SH   DFND 1 130,009 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 44,603 16,895 SH   SOLE   16,895 0 0
POOL CORP COM 73278L105 BBG000BCVG28 9,507,514 26,699 SH   SOLE   26,699 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,402,855 22,264 SH   SOLE   22,264 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2DD7 2,184 25,332 SH   SOLE   25,332 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,928,878 34,160 SH   SOLE   34,160 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 10,032,242 77,290 SH   SOLE   77,290 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,861,462 14,341 SH   DFND 1 14,341 0 0
PPL CORP COM 69351T106 BBG000BRJL00 5,638,709 239,334 SH   SOLE   239,334 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,069,997 55,700 SH   SOLE   55,700 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 7,065,122 104,956 SH   SOLE   104,956 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 367,275 5,900 SH   SOLE   5,900 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 496,415 160,652 SH   SOLE   160,652 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,636,459 46,100 SH   SOLE   46,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,425,675 80,344 SH   SOLE   80,344 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,763,991 23,700 SH   SOLE   23,700 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 997,331 104,542 SH   SOLE   104,542 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 8,409,739 606,075 SH   SOLE   606,075 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 309,540 22,308 SH   DFND 1 22,308 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,909,582 123,624 SH   SOLE   123,624 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 5,567,380 242,060 SH   SOLE   242,060 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 8,524,563 259,816 SH   SOLE   259,816 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 199,856,789 1,370,196 SH   SOLE   1,370,196 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 13,609,905 93,308 SH   DFND 1 93,308 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,776,224 52,800 SH   SOLE   52,800 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 209,902,394 1,506,837 SH   SOLE   1,506,837 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,481,490 46,529 SH   DFND 1 46,529 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 61,612,042 549,078 SH   SOLE   549,078 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 363,546 34,200 SH   SOLE   34,200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,848,144 110,800 SH   SOLE   110,800 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 8,331,907 172,682 SH   SOLE   172,682 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 11,119,874 117,187 SH   SOLE   117,187 0 0
PTC INC COM 69370C100 BBG000C2VBB0 56,481,865 398,658 SH   SOLE   398,658 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,323,848 59,074 SH   SOLE   59,074 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 75,933,815 288,152 SH   SOLE   288,152 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 18,400,312 323,323 SH   SOLE   323,323 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 12,818,425 173,105 SH   SOLE   173,105 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,146,386 52,977 SH   SOLE   52,977 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,362,883 24,750 SH   SOLE   24,750 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,614,400 16,340 SH   SOLE   16,340 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 109,321,689 984,348 SH   SOLE   984,348 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 28,928,576 260,477 SH   DFND 1 260,477 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 667,629 23,700 SH   SOLE   23,700 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 8,390,464 44,852 SH   SOLE   44,852 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,285,545 6,872 SH   DFND 1 6,872 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 4,590,222 37,668 SH   SOLE   37,668 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 23,635,160 323,592 SH   SOLE   323,592 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 509,733 20,300 SH   SOLE   20,300 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 825,864 7,114 SH   SOLE   7,114 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,249,696 22,400 SH   SOLE   22,400 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 8,083,832 249,424 SH   SOLE   249,424 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 2,553,131 153,618 SH   SOLE   153,618 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 30,862,942 307,308 SH   SOLE   307,308 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,298,761 12,932 SH   DFND 1 12,932 0 0
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 1,611,942 72,610 SH   SOLE   72,610 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 19,383,899 308,173 SH   SOLE   308,173 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 17,137,070 272,452 SH   DFND 1 272,452 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4,488,740 19,172 SH   SOLE   19,172 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 15,064,151 301,645 SH   SOLE   301,645 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 325,609 6,520 SH   DFND 1 6,520 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,459,846 35,606 SH   SOLE   35,606 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 514,654 3,602 SH   DFND 1 3,602 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,340,569 39,377 SH   SOLE   39,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 148,352,530 180,267 SH   SOLE   180,267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,896,940 633,543 SH   SOLE   633,543 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 270,866 15,748 SH   DFND 1 15,748 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 4,183,891 497,490 SH   SOLE   497,490 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 28,986,380 110,538 SH   SOLE   110,538 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 75,000 25,000 SH   SOLE   25,000 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 274,917 22,758 SH   SOLE   22,758 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 9,416,413 59,219 SH   SOLE   59,219 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 4,579,423 267,646 SH   SOLE   267,646 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 46,015,481 322,893 SH   SOLE   322,893 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,960,938 13,760 SH   DFND 1 13,760 0 0
RESMED INC COM 761152107 BBG000L4M7F1 6,928,745 46,857 SH   SOLE   46,857 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,315,062 88,200 SH   SOLE   88,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 163,717,225 2,447,763 SH   SOLE   2,447,763 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 23,558,542 352,169 SH   DFND 1 352,169 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 7,524,088 271,824 SH   SOLE   271,824 0 0
REVVITY INC COM 714046109 BBG000FXW512 4,451,136 40,209 SH   SOLE   40,209 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 969,136 23,800 SH   SOLE   23,800 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,212,488 65,096 SH   SOLE   65,096 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 13,722,302 535,400 SH   SOLE   535,400 0 0
RH COM 74967X103 BBG002293PJ4 1,033,119 3,908 SH   SOLE   3,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 50,071,379 786,791 SH   SOLE   786,791 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 5,372,630 221,278 SH   SOLE   221,278 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 4,958,564 67,666 SH   SOLE   67,666 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 299,205 30,500 SH   SOLE   30,500 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,272,231 78,461 SH   SOLE   78,461 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,295,495 112,030 SH   SOLE   112,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,662,665 37,299 SH   SOLE   37,299 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 315,406,054 8,176,970 SH   SOLE   8,176,970 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 20,266,987 525,426 SH   DFND 1 525,426 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 14,244,694 1,219,580 SH   SOLE   1,219,580 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 621,545 8,805 SH   SOLE   8,805 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 703,641 9,968 SH   DFND 1 9,968 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 29,040,202 777,932 SH   SOLE   777,932 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 176,019,314 363,466 SH   SOLE   363,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,808,977 14,060 SH   DFND 1 14,060 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 117,425,870 1,039,627 SH   SOLE   1,039,627 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,225,856,605 25,352,638 SH   SOLE   25,352,638 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 123,684,698 1,408,776 SH   DFND 1 1,408,776 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 405,047 4,396 SH   DFND 1 4,396 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6,924,413 75,151 SH   SOLE   75,151 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 4,701,700 44,218 SH   SOLE   44,218 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 7,883,709 290,483 SH   SOLE   290,483 0 0
RPC INC COM 749660106 BBG000BS3047 369,222 41,300 SH   SOLE   41,300 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 26,099,581 275,283 SH   SOLE   275,283 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 37,645,636 523,074 SH   SOLE   523,074 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 589,650 8,193 SH   DFND 1 8,193 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,036,641 49,881 SH   SOLE   49,881 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 292,510 10,488 SH   SOLE   10,488 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 99,451,813 272,165 SH   SOLE   272,165 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,876,031 13,344 SH   DFND 1 13,344 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 5,414,286 79,400 SH   SOLE   79,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,660,024 80,662 SH   SOLE   80,662 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,942,463 12,398 SH   SOLE   12,398 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 117,396,642 578,936 SH   SOLE   578,936 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,318,495 16,365 SH   DFND 1 16,365 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 87,990 10,500 SH   SOLE   10,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,403,463 362,652 SH   SOLE   362,652 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3,066,721 652,946 SH   SOLE   652,946 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 8,427,640 85,300 SH   SOLE   85,300 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 939,044 17,300 SH   SOLE   17,300 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,820,340 21,809 SH   DFND 1 21,809 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 24,804,764 204,626 SH   SOLE   204,626 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 415,520 22,256 SH   SOLE   22,256 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,519,586 37,566 SH   SOLE   37,566 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 193,101,668 3,312,207 SH   SOLE   3,312,207 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,153,019 36,930 SH   DFND 1 36,930 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,387,687 336,294 SH   SOLE   336,294 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,883,540 102,000 SH   SOLE   102,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 45,477,403 828,368 SH   SOLE   828,368 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 13,075,000 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 68,979 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 27,915,809 635,172 SH   SOLE   635,172 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1,261,129 119,401 SH   SOLE   119,401 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,950,867 75,070 SH   SOLE   75,070 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 15,198,426 71,640 SH   SOLE   71,640 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 362,777 1,710 SH   DFND 1 1,710 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 27,271,763 829,938 SH   SOLE   829,938 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 387,599 175,384 SH   SOLE   175,384 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,290,606 54,634 SH   SOLE   54,634 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,949,276 131,982 SH   DFND 1 131,982 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 251,960 1,537 SH   DFND 1 1,537 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 12,568,000 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 111,913,682 869,300 SH   SOLE   869,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 30,475,949 442,900 SH   SOLE   442,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 24,147,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 106,271,523 1,175,700 SH   SOLE   1,175,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 64,349,800 1,940,000 SH   SOLE   1,940,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 93,634,568 923,600 SH   SOLE   923,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 74,965,189 457,300 SH   SOLE   457,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 17,655,428 299,600 SH   SOLE   299,600 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,629,085 64,254 SH   SOLE   64,254 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 16,225,155 238,500 SH   SOLE   238,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 434,136 11,479 SH   SOLE   11,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 341,288 9,024 SH   DFND 1 9,024 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX7ZB3 102,441 241,208 SH   SOLE   241,208 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 396,155,075 708,736 SH   SOLE   708,736 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 990,477 1,772 SH   DFND 1 1,772 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,600,796 14,118 SH   DFND 1 14,118 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 66,155,634 259,383 SH   SOLE   259,383 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 6,190,400 339,200 SH   SOLE   339,200 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 19,808,061 99,488 SH   SOLE   99,488 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 386,405,248 7,055,817 SH   SOLE   7,055,817 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 2,647,089 48,278 SH   DFND 1 48,278 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 6,057,979 159,211 SH   SOLE   159,211 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,558,277 21,700 SH   SOLE   21,700 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 373,153 159,653 SH   SOLE   159,653 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 7,816,145 1,761,238 SH   SOLE   1,761,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 11,780,239 109,046 SH   SOLE   109,046 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,553,400 45,000 SH   SOLE   45,000 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 13,478,106 89,968 SH   SOLE   89,968 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,537,758 340,212 SH   SOLE   340,212 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4,510,566 27,596 SH   SOLE   27,596 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 914,000 8,000 SH   SOLE   8,000 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 3,089,654 51,400 SH   SOLE   51,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 208,462 9,714 SH   DFND 1 9,714 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,000,782 40,874 SH   SOLE   40,874 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 311,795 67,882 SH   SOLE   67,882 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,696,503 42,318 SH   SOLE   42,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 15,202,282 154,197 SH   SOLE   154,197 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,312,415 33,100 SH   SOLE   33,100 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,742,429 56,592 SH   SOLE   56,592 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 48,020,200 390,694 SH   SOLE   390,694 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,859,490 208,697 SH   SOLE   208,697 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 4,475,283 17,546 SH   SOLE   17,546 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 29,154,627 190,840 SH   SOLE   190,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,760,818 13,596 SH   SOLE   13,596 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 BBG00Z4JF535 3,890 17,676 SH   SOLE   17,676 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 2,880 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 336,970 6,200 SH   SOLE   6,200 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,225,364 81,800 SH   SOLE   81,800 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 22,763,189 351,718 SH   SOLE   351,718 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,394,820 48,600 SH   SOLE   48,600 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,794,497 41,486 SH   SOLE   41,486 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 36,843,109 1,361,031 SH   SOLE   1,361,031 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 5,953,526 98,552 SH   SOLE   98,552 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 3,351,420 519,600 SH   SOLE   519,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 1,038,345 3,100 SH   SOLE   3,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 19,652,456 114,625 SH   SOLE   114,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,629,604,009 8,490,699 SH   SOLE   8,490,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 42,539,390 99,512 SH   DFND 1 99,512 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 4,073,760 72,000 SH   SOLE   72,000 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 4,590,203 31,386 SH   SOLE   31,386 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 77,966,241 504,179 SH   SOLE   504,179 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,417,061 4,003,000 SH   SOLE   4,003,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 3,209,796 138,832 SH   SOLE   138,832 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,688,918 55,195 SH   SOLE   55,195 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 2,337,357 13,700 SH   SOLE   13,700 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,874,640 47,600 SH   SOLE   47,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,539,311 48,331 SH   SOLE   48,331 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 16,976,894 1,272,326 SH   SOLE   1,272,326 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,173,728 94,400 SH   SOLE   94,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,156,183 49,727 SH   SOLE   49,727 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 77,272,149 1,185,430 SH   SOLE   1,185,430 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,785,679 58,076 SH   DFND 1 58,076 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,343,174 69,499 SH   DFND 1 69,499 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 183,544,153 2,011,002 SH   SOLE   2,011,002 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 8,054,083 120,282 SH   SOLE   120,282 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9,935,756 92,667 SH   SOLE   92,667 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 12,343,142 641,533 SH   SOLE   641,533 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,052,321 64,988 SH   SOLE   64,988 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 1,667,146 37,288 SH   SOLE   37,288 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 11,105,285 50,612 SH   SOLE   50,612 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,599,180 16,500 SH   SOLE   16,500 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 2,379,857 31,626 SH   SOLE   31,626 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 207,138 4,600 SH   SOLE   4,600 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 7,672,714 152,176 SH   SOLE   152,176 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 422,960,474 1,547,775 SH   SOLE   1,547,775 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,622,510 49,850 SH   DFND 1 49,850 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 526,412 10,100 SH   SOLE   10,100 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 10,790,005 91,178 SH   SOLE   91,178 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 543,886,566 11,096,041 SH   SOLE   11,096,041 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 26,180,375 534,116 SH   DFND 1 534,116 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,228,150 121,000 SH   SOLE   121,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 888,395,974 25,714,223 SH   SOLE   25,714,223 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 60,236,173 1,743,509 SH   DFND 1 1,743,509 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 811,691 2,960 SH   SOLE   2,960 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 6,083,474 207,982 SH   SOLE   207,982 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,371,510 143,000 SH   SOLE   143,000 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 222,840,950 485,524 SH   SOLE   485,524 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 457,134 996 SH   DFND 1 996 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 10,867,140 164,529 SH   SOLE   164,529 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 230,754,643 1,647,659 SH   SOLE   1,647,659 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 789,182 5,635 SH   DFND 1 5,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 10,020,178 115,307 SH   DFND 1 115,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 83,310,682 958,696 SH   SOLE   958,696 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18,435,453 131,316 SH   SOLE   131,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 363,329 2,588 SH   DFND 1 2,588 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,937,790 102,184 SH   SOLE   102,184 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,329,822 73,843 SH   SOLE   73,843 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 16,824,221 152,159 SH   SOLE   152,159 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 554,896 175,600 SH   SOLE   175,600 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 360,783,238 10,442,709 SH   SOLE   10,442,709 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 39,536,526 1,144,367 SH   DFND 1 1,144,367 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 35,925,489 290,824 SH   SOLE   290,824 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 12,088,387 594,316 SH   SOLE   594,316 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 145,434,470 3,363,452 SH   SOLE   3,363,452 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 6,294,352 145,569 SH   DFND 1 145,569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,721,956 26,242 SH   SOLE   26,242 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 94,638,194 481,840 SH   SOLE   481,840 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 536,091,830 32,677,915 SH   SOLE   32,677,915 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 27,180,097 1,656,785 SH   DFND 1 1,656,785 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 824,383 107,896 SH   DFND 1 107,896 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1,446,445 189,312 SH   SOLE   189,312 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 560,827 219,932 SH   SOLE   219,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,146,486 17,400 SH   SOLE   17,400 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 7,056,813 70,245 SH   SOLE   70,245 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,527,920 26,900 SH   SOLE   26,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 625,794,965 2,500,979 SH   SOLE   2,500,979 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 516,204 2,063 SH   DFND 1 2,063 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,801,251 11,848 SH   SOLE   11,848 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,289,237 224,435 SH   SOLE   224,435 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,594,894 27,078 SH   SOLE   27,078 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 172,847,209 1,087,021 SH   SOLE   1,087,021 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,288,050 39,545 SH   DFND 1 39,545 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,818,089 997 SH   SOLE   997 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 201,810 2,100 SH   SOLE   2,100 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 89,590,636 1,146,540 SH   SOLE   1,146,540 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 47,304,593 366,635 SH   SOLE   366,635 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 64,121,732 224,147 SH   SOLE   224,147 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 179,793 94,217 SH   SOLE   94,217 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,084,525 23,500 SH   SOLE   23,500 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 109,957,988 1,407,012 SH   SOLE   1,407,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 550,446,715 1,087,474 SH   SOLE   1,087,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12,505,942 24,707 SH   DFND 1 24,707 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 835,967 30,432 SH   SOLE   30,432 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 575,380 213,896 SH   SOLE   213,896 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 326,415,298 2,655,955 SH   SOLE   2,655,955 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 26,047,915 211,945 SH   DFND 1 211,945 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 2,877,457 1,204,434 SH   SOLE   1,204,434 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 745,365 55,500 SH   SOLE   55,500 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 251,383,748 2,828,350 SH   SOLE   2,828,350 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 10,760,257 121,065 SH   DFND 1 121,065 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 31,721,554 377,368 SH   SOLE   377,368 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,016,247 107,648 SH   SOLE   107,648 0 0
TORO CO COM 891092108 BBG000BVQRY3 15,659,364 188,440 SH   SOLE   188,440 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,063,390,599 34,091,459 SH   SOLE   34,091,459 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 118,780,784 1,962,503 SH   DFND 1 1,962,503 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 6,068,464 92,282 SH   DFND 1 92,282 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,377,576 26,484 SH   DFND 1 26,484 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 155,124,312 763,971 SH   SOLE   763,971 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 44,467,050 554,452 SH   SOLE   554,452 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,021,601 25,207 SH   DFND 1 25,207 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 18,585,541 91,595 SH   SOLE   91,595 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 33,287,319 3,804,265 SH   SOLE   3,804,265 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 440,277 4,494 SH   SOLE   4,494 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 41,066,333 48,707 SH   SOLE   48,707 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 42,248,487 588,501 SH   SOLE   588,501 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 72,716,880 445,269 SH   SOLE   445,269 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 223,408 1,368 SH   DFND 1 1,368 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 17,962,979 412,184 SH   SOLE   412,184 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 15,996,744 259,561 SH   SOLE   259,561 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,198,940 80,400 SH   SOLE   80,400 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 6,687,681 901,348 SH   SOLE   901,348 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 5,234,977 97,196 SH   SOLE   97,196 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 5,136,389 390,354 SH   SOLE   390,354 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 293,193 22,282 SH   DFND 1 22,282 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 460,638 31,400 SH   SOLE   31,400 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 15,854,975 554,176 SH   SOLE   554,176 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 267,732 9,358 SH   DFND 1 9,358 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,169,766 37,071 SH   SOLE   37,071 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,481,978 73,148 SH   SOLE   73,148 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 26,671,076 69,071 SH   SOLE   69,071 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,211,431 123,023 SH   SOLE   123,023 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 344,726 6,580 SH   SOLE   6,580 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 1,830,014 19,950 SH   SOLE   19,950 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 372,060 26,500 SH   SOLE   26,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 55,223,228 1,200,766 SH   SOLE   1,200,766 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 375,048 8,155 SH   DFND 1 8,155 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 17,801,921 717,853 SH   SOLE   717,853 0 0
UDR INC COM 902653104 BBG000C41023 3,453,355 96,814 SH   SOLE   96,814 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 306,755 1,900 SH   SOLE   1,900 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 366,154 21,400 SH   SOLE   21,400 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 58,562,166 146,607 SH   SOLE   146,607 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 7,321,084 205,360 SH   SOLE   205,360 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 95,987,720 471,383 SH   SOLE   471,383 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 5,226,775 25,668 SH   DFND 1 25,668 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 3,504,344 82,845 SH   SOLE   82,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 41,331,269 265,165 SH   SOLE   265,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,025,157 6,577 SH   DFND 1 6,577 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,302,146 2,929 SH   DFND 1 2,929 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 42,966,801 96,648 SH   SOLE   96,648 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,606,387 7,112 SH   SOLE   7,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,319,144,061 2,616,363 SH   SOLE   2,616,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 31,117,598 61,718 SH   DFND 1 61,718 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 231,752 49,100 SH   SOLE   49,100 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 949,799 30,258 SH   SOLE   30,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,994,958 15,867 SH   SOLE   15,867 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 248,444 7,600 SH   SOLE   7,600 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 20,497,630 620,013 SH   SOLE   620,013 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 10,793,297 326,476 SH   DFND 1 326,476 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 504,046 8,600 SH   SOLE   8,600 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,610,069 119,886 SH   SOLE   119,886 0 0
V F CORP COM 918204108 BBG000BWCKB6 1,654,283 93,621 SH   SOLE   93,621 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,716,214 16,748 SH   SOLE   16,748 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 348,145 1,569 SH   DFND 1 1,569 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 26,374,923 186,119 SH   SOLE   186,119 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 13,849,374 580,200 SH   SOLE   580,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 308,632 1,453 SH   DFND 1 1,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,828,504 352,678 SH   DFND 1 352,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 11,885,100 303,114 SH   SOLE   303,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 561,921 9,700 SH   SOLE   9,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 16,352,640 217,600 SH   SOLE   217,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 16,279,404 372,356 SH   DFND 1 372,356 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 7,705,423 151,146 SH   SOLE   151,146 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 720,328 67,700 SH   SOLE   67,700 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 166,708,151 819,406 SH   SOLE   819,406 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,288,790 125,535 SH   SOLE   125,535 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 5,397,320 155,408 SH   SOLE   155,408 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 44,228,501 218,380 SH   SOLE   218,380 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 208,385,887 882,094 SH   SOLE   882,094 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,124,770 38,625 SH   DFND 1 38,625 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,130,778 62,996 SH   SOLE   62,996 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 456,030 2,700 SH   SOLE   2,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 152,845,657 4,716,003 SH   SOLE   4,716,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 10,066,514 310,599 SH   DFND 1 310,599 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 14,768,995 1,004,916 SH   SOLE   1,004,916 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 465,630 24,900 SH   SOLE   24,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 166,937,108 480,063 SH   SOLE   480,063 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 411,882 31,062 SH   SOLE   31,062 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,328,244 438,970 SH   SOLE   438,970 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 13,260,550 455,689 SH   SOLE   455,689 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 330,081 11,343 SH   DFND 1 11,343 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKJ5 479,757 71,200 SH   SOLE   71,200 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,083,190 305,986 SH   SOLE   305,986 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,110,856,526 4,829,601 SH   SOLE   4,829,601 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 29,865,188 129,843 SH   DFND 1 129,843 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 569,664 17,200 SH   SOLE   17,200 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 797,481 24,035 SH   SOLE   24,035 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 548,658 9,900 SH   SOLE   9,900 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 56,132,728 337,174 SH   SOLE   337,174 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,530,802 81,850 SH   SOLE   81,850 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,034,641 133,502 SH   SOLE   133,502 0 0
VSE CORP COM 918284100 BBG000BWJYL8 1,609,137 31,902 SH   SOLE   31,902 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 14,910,086 73,805 SH   SOLE   73,805 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 492,096 23,300 SH   SOLE   23,300 0 0
WABTEC COM 929740108 BBG000BDD940 6,264,404 58,948 SH   SOLE   58,948 0 0
WABTEC COM 929740108 BBG000BDD940 5,730,610 53,925 SH   DFND 1 53,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 7,647,602 343,867 SH   SOLE   343,867 0 0
WALMART INC COM 931142103 BBG000CYXPH1 131,310,367 821,049 SH   SOLE   821,049 0 0
WALMART INC COM 931142103 BBG000CYXPH1 2,692,262 16,834 SH   DFND 1 16,834 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3,355,432 254,972 SH   SOLE   254,972 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,002,656 828,974 SH   SOLE   828,974 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 680,129 62,627 SH   DFND 1 62,627 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,236,147 103,062 SH   SOLE   103,062 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,615,296 51,200 SH   SOLE   51,200 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 685,998,270 5,090,933 SH   SOLE   5,090,933 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 15,511,573 115,061 SH   DFND 1 115,061 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,612,815 10,580 SH   DFND 1 10,580 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 21,711,724 142,428 SH   SOLE   142,428 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 31,345,219 114,311 SH   SOLE   114,311 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 5,593,061 20,397 SH   DFND 1 20,397 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 935,235 2,476 SH   SOLE   2,476 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 935,479 162,692 SH   SOLE   162,692 0 0
WD 40 CO COM 929236107 BBG000BWNV93 2,601,472 12,800 SH   SOLE   12,800 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 497,425 12,340 SH   SOLE   12,340 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 26,411,942 327,895 SH   SOLE   327,895 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,068,254 13,262 SH   DFND 1 13,262 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 740,669 18,127 SH   DFND 1 18,127 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 49,547,858 1,212,625 SH   SOLE   1,212,625 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 16,448,471 200,787 SH   SOLE   200,787 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 276,644 3,377 SH   DFND 1 3,377 0 0
WENDYS CO COM 95058W100 BBG000D52545 4,194,255 205,500 SH   SOLE   205,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 21,805,428 298,965 SH   SOLE   298,965 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,145,819 43,131 SH   DFND 1 43,131 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 11,602,244 30,922 SH   DFND 1 30,922 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 167,150,427 445,485 SH   SOLE   445,485 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 942,850 21,800 SH   SOLE   21,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,543,765 33,582 SH   SOLE   33,582 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 5,731,037 125,598 SH   SOLE   125,598 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 340,349 2,730 SH   SOLE   2,730 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 7,257,448 202,722 SH   SOLE   202,722 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,325,576 304,161 SH   SOLE   304,161 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 117,556,772 2,883,468 SH   SOLE   2,883,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 471,211 11,558 SH   DFND 1 11,558 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,869,928 13,986 SH   SOLE   13,986 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,405,949 940 SH   SOLE   940 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,936,300 502,710 SH   SOLE   502,710 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,976,276 88,343 SH   DFND 1 88,343 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 10,114,918 48,406 SH   SOLE   48,406 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 951,912 22,888 SH   SOLE   22,888 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 564,775 9,500 SH   SOLE   9,500 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,333,579 14,527 SH   SOLE   14,527 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 300,723 7,893 SH   SOLE   7,893 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 530,337 22,771 SH   DFND 1 22,771 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,945,682 9,056 SH   DFND 1 9,056 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 42,513,873 197,877 SH   SOLE   197,877 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,638,106 35,900 SH   SOLE   35,900 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 358,880 16,000 SH   SOLE   16,000 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,547,391 28,613 SH   SOLE   28,613 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,986,619 28,568 SH   SOLE   28,568 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,140,400 23,162 SH   SOLE   23,162 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,640,951 203,442 SH   SOLE   203,442 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 3,630,305 180,164 SH   SOLE   180,164 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 7,137,207 78,405 SH   SOLE   78,405 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,218,587 29,300 SH   SOLE   29,300 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 127,197,041 1,018,065 SH   SOLE   1,018,065 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 491,139 3,931 SH   DFND 1 3,931 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,751,224 31,429 SH   DFND 1 31,429 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 8,876,196 159,300 SH   SOLE   159,300 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 5,274,541 216,970 SH   SOLE   216,970 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,616,356 19,517 SH   SOLE   19,517 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 3,626,206 180,768 SH   SOLE   180,768 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 478,218 10,360 SH   SOLE   10,360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 17,286,705 154,043 SH   SOLE   154,043 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,625,246 46,582 SH   SOLE   46,582 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 160,792,316 924,200 SH   SOLE   924,200 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 510,805 2,936 SH   DFND 1 2,936 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,632,756 66,239 SH   SOLE   66,239 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 281,276 17,151 SH   SOLE   17,151 0 0
ZSCALER INC COM 98980G102 BBG003338H34 22,297,136 143,307 SH   SOLE   143,307 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,133,667 76,148 SH   SOLE   76,148 0 0