The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 7,213 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 193,044 | 1,001,889 | SH | SOLE | 1,001,889 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,130 | 16,245 | SH | DFND | 1 | 16,245 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,191 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 866 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 340,211 | 2,838,880 | SH | SOLE | 2,838,880 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,133 | 92,899 | SH | DFND | 1 | 92,899 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,525 | 14,088 | SH | DFND | 1 | 14,088 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 118,130 | 1,091,577 | SH | SOLE | 1,091,577 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 682 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,018 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,759 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,456 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,600 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 18,854 | 139,030 | SH | SOLE | 139,030 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,006 | 1,158,393 | SH | SOLE | 1,158,393 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,538 | 41,768 | SH | DFND | 1 | 41,768 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,415 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,064 | 355,526 | SH | SOLE | 355,526 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 911 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,041 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,058 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 131,044 | 275,668 | SH | SOLE | 275,668 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,015 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,908 | 226,090 | SH | SOLE | 226,090 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,241 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,621 | 1,230,843 | SH | SOLE | 1,230,843 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 620 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 42 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 629 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,340 | 572,161 | SH | SOLE | 572,161 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 573 | 21,381 | SH | DFND | 1 | 21,381 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,588 | 245,952 | SH | SOLE | 245,952 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166,666 | 1,310,885 | SH | SOLE | 1,310,885 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 395 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,413 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 757 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 114,725 | 1,984,742 | SH | SOLE | 1,984,742 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,220 | 211,399 | SH | DFND | 1 | 211,399 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,663 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 885 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,259 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,529 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,793 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 7,035 | 685,650 | SH | SOLE | 685,650 | 0 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 212 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,390 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 728 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,279 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,605 | 2,125,195 | SH | SOLE | 2,125,195 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 723 | 92,567 | SH | DFND | 1 | 92,567 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,150 | 247,795 | SH | SOLE | 247,795 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 901 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,859 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 254 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,878 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 28,563 | 406,667 | SH | SOLE | 406,667 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 203 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,294 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,707 | 253,845 | SH | SOLE | 253,845 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 308 | 122,323 | SH | SOLE | 122,323 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,436 | 94,407 | SH | SOLE | 94,407 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 257,410 | 16,249,406 | SH | SOLE | 16,249,406 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,891 | 308,768 | SH | DFND | 1 | 308,768 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,938 | 8,546 | SH | DFND | 1 | 8,546 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 320,664 | 1,414,298 | SH | SOLE | 1,414,298 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,039 | 127,488 | SH | SOLE | 127,488 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,404 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,539 | 564,189 | SH | SOLE | 564,189 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,786 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,482 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,716 | 400,961 | SH | SOLE | 400,961 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,877 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,935 | 286,642 | SH | SOLE | 286,642 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,368 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,548 | 188,029 | SH | SOLE | 188,029 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 564 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,983 | 7,243 | SH | DFND | 1 | 7,243 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,680 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066,387 | 515,504 | SH | SOLE | 515,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 600,041 | 290,926 | SH | SOLE | 290,926 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,049 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11,664 | 358,549 | SH | SOLE | 358,549 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 150 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 3,538 | 289,502 | SH | SOLE | 289,502 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,457 | 333,091 | SH | SOLE | 333,091 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,589 | 969,295 | SH | SOLE | 969,295 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 911 | 17,799 | SH | DFND | 1 | 17,799 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,422 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,738,477 | 561,872 | SH | SOLE | 561,872 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,632 | 482,180 | SH | SOLE | 482,180 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,171 | 185,839 | SH | DFND | 1 | 185,839 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,220 | 174,198 | SH | DFND | 1 | 174,198 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 609 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,657 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,894 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
AMERCO | COM | 023586100 | 486 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 97,491 | 1,198,263 | SH | SOLE | 1,198,263 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 517 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,059 | 127,974 | SH | SOLE | 127,974 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,662 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,681 | 303,202 | SH | SOLE | 303,202 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 851 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,380 | 801,609 | SH | SOLE | 801,609 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,916 | 147,879 | SH | DFND | 1 | 147,879 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,378 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 733 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,517 | 920,083 | SH | SOLE | 920,083 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137,631 | 575,719 | SH | SOLE | 575,719 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,372 | 9,921 | SH | DFND | 1 | 9,921 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 923 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,182 | 428,111 | SH | SOLE | 428,111 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 225 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,240 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,531 | 49,607 | SH | DFND | 1 | 49,607 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 10,752 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,204 | 408,267 | SH | SOLE | 408,267 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,647 | 107,111 | SH | DFND | 1 | 107,111 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,108 | 39,987 | SH | DFND | 1 | 39,987 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 42,896 | 335,837 | SH | SOLE | 335,837 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 115,652 | 464,822 | SH | SOLE | 464,822 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,226 | 85,311 | SH | DFND | 1 | 85,311 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,862 | 149,492 | SH | DFND | 1 | 149,492 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,645 | 434,215 | SH | SOLE | 434,215 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,327 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,450 | 228,591 | SH | SOLE | 228,591 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,080 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 579 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,616 | 255,604 | SH | SOLE | 255,604 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,808 | 210,177 | SH | SOLE | 210,177 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,038 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,246 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,973 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 685 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103,410 | 288,090 | SH | SOLE | 288,090 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,250 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 671 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,350 | 75,422 | SH | SOLE | 75,422 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,404 | 102,623 | SH | SOLE | 102,623 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 20,018 | 1,089,607 | SH | SOLE | 1,089,607 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 797 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 650 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 44 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 14,970 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,935,330 | 15,843,880 | SH | SOLE | 15,843,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,252 | 288,594 | SH | DFND | 1 | 288,594 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 628 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 185,417 | 1,387,852 | SH | SOLE | 1,387,852 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,573 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,179 | 15,383 | SH | DFND | 1 | 15,383 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 69,918 | 507,022 | SH | SOLE | 507,022 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 695 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 725 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,885 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,287 | 59,597 | SH | SOLE | 59,597 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,122 | 230,213 | SH | SOLE | 230,213 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,729 | 47,876 | SH | DFND | 1 | 47,876 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 974 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 591 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 52 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 37,821 | 137,337 | SH | SOLE | 137,337 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 76,435 | 253,187 | SH | SOLE | 253,187 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 589 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,798 | 395,650 | SH | SOLE | 395,650 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 673 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,787 | 110,932 | SH | SOLE | 110,932 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,871 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,532 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 91 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,454 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,281 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 25,344 | 178,765 | SH | SOLE | 178,765 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,952 | 743,204 | SH | SOLE | 743,204 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,023 | 60,801 | SH | DFND | 1 | 60,801 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,014 | 33,504 | SH | DFND | 1 | 33,504 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 191,739 | 6,334,293 | SH | SOLE | 6,334,293 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,543 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 512 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 825 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 727 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 629 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 118,063 | 560,179 | SH | SOLE | 560,179 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 73,954 | 748,142 | SH | SOLE | 748,142 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,524 | 69,053 | SH | SOLE | 69,053 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,946 | 380,459 | SH | SOLE | 380,459 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 5,830 | 626,824 | SH | SOLE | 626,824 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,834 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 36,026 | 386,250 | SH | SOLE | 386,250 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 613 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,886 | 476,924 | SH | SOLE | 476,924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,683 | 35,461 | SH | DFND | 1 | 35,461 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,713 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,885 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,433 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,924 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,279 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42,581 | 1,471,880 | SH | SOLE | 1,471,880 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 68,080 | 370,705 | SH | SOLE | 370,705 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 610 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 521 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,541 | 333,697 | SH | SOLE | 333,697 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 687 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,490 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,966 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 29,378 | 6,825,061 | SH | SOLE | 6,825,061 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,459 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,491 | 207,814 | SH | SOLE | 207,814 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 547 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
BALL CORP | COM | 058498106 | 69,777 | 823,421 | SH | SOLE | 823,421 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 24,510 | 1,005,088 | SH | SOLE | 1,005,088 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,289,832 | 14,471,745 | SH | SOLE | 14,471,745 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46,437 | 521,022 | SH | DFND | 1 | 521,022 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,437 | 284,147 | SH | SOLE | 284,147 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,542,454 | 24,658,264 | SH | SOLE | 24,658,264 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 74,091 | 1,184,446 | SH | DFND | 1 | 1,184,446 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,863 | 45,614 | SH | DFND | 1 | 45,614 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,918 | 111,902 | SH | SOLE | 111,902 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 327,106 | 16,491,096 | SH | SOLE | 16,491,096 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,882 | 94,874 | SH | DFND | 1 | 94,874 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 317 | 9,985 | SH | DFND | 1 | 9,985 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 35,855 | 1,130,269 | SH | SOLE | 1,130,269 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,046 | 190,254 | SH | SOLE | 190,254 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 907 | 10,751 | SH | DFND | 1 | 10,751 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,259 | 493,148 | SH | DFND | 1 | 493,148 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 572,483 | 12,683,321 | SH | SOLE | 12,683,321 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 466 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,851 | 24,062 | SH | DFND | 1 | 24,062 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,917 | 201,179 | SH | SOLE | 201,179 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,709 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 508 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 686 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 50,997 | 1,086,669 | SH | SOLE | 1,086,669 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,708 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 14,703 | 195,134 | SH | SOLE | 195,134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,672 | 953,817 | SH | SOLE | 953,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,271 | 12,802 | SH | DFND | 1 | 12,802 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,170 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,382 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,632 | 23,521 | SH | DFND | 1 | 23,521 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 32,780 | 225,290 | SH | SOLE | 225,290 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,220 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,815 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,675 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,542 | 16,236 | SH | DFND | 1 | 16,236 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,839 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,209 | 120,971 | SH | SOLE | 120,971 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,331 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 461,302 | 11,923,018 | SH | SOLE | 11,923,018 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,046 | 311,351 | SH | DFND | 1 | 311,351 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 35,176 | 475,422 | SH | SOLE | 475,422 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,224 | 1,815,402 | SH | SOLE | 1,815,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 231,702 | 307,313 | SH | SOLE | 307,313 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,300 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 355 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 7,459 | 100,081 | SH | SOLE | 100,081 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 872 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 803 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,333 | 75,424 | SH | SOLE | 75,424 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 740 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,201 | 322,712 | SH | SOLE | 322,712 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,297 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 176,814 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,453 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,137 | 14,124 | SH | DFND | 1 | 14,124 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,177 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,583 | 77,281 | SH | SOLE | 77,281 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 19,620 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,040 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,170 | 495,988 | SH | SOLE | 495,988 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,083 | 28,023 | SH | DFND | 1 | 28,023 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8,959 | 167,608 | SH | SOLE | 167,608 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,234 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,687 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 410 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,584 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,406 | 845,961 | SH | SOLE | 845,961 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,996 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,535 | 39,630 | SH | DFND | 1 | 39,630 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,154 | 15,429 | SH | DFND | 1 | 15,429 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 148,956 | 321,262 | SH | SOLE | 321,262 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,812 | 122,873 | SH | SOLE | 122,873 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,313,131 | 29,524,314 | SH | SOLE | 29,524,314 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 41,428 | 931,471 | SH | DFND | 1 | 931,471 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 10,198 | 252,653 | SH | SOLE | 252,653 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 608 | 15,070 | SH | DFND | 1 | 15,070 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,529 | 347,170 | SH | DFND | 1 | 347,170 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 487,347 | 9,133,557 | SH | SOLE | 9,133,557 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,876 | 246,747 | SH | DFND | 1 | 246,747 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,368 | 135,534 | SH | SOLE | 135,534 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 65,222 | 3,667,741 | SH | SOLE | 3,667,741 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,741 | 122,577 | SH | DFND | 1 | 122,577 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,085 | 258,018 | SH | SOLE | 258,018 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 146,035 | 3,421,135 | SH | SOLE | 3,421,135 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,287 | 240,985 | SH | DFND | 1 | 240,985 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13,279 | 290,513 | SH | SOLE | 290,513 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,724 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 19,363 | 223,333 | SH | SOLE | 223,333 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,861 | 21,465 | SH | DFND | 1 | 21,465 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 90,210 | 1,403,394 | SH | SOLE | 1,403,394 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,492 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 56,672 | 189,666 | SH | SOLE | 189,666 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,268 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,368 | 475,703 | SH | SOLE | 475,703 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,253 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,462 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,178 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,917 | 687,830 | SH | SOLE | 687,830 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 867 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,369 | 126,793 | SH | SOLE | 126,793 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,021 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
CAE INC | COM | 124765108 | 10,465 | 367,286 | SH | DFND | 1 | 367,286 | 0 | 0 | |
CAE INC | COM | 124765108 | 51,771 | 1,817,044 | SH | SOLE | 1,817,044 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,673 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,407 | 62,651 | SH | SOLE | 62,651 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,512 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 859 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23,281 | 1,404,064 | SH | SOLE | 1,404,064 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,965 | 118,535 | SH | DFND | 1 | 118,535 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,126 | 360,577 | SH | DFND | 1 | 360,577 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,005 | 199,034 | SH | SOLE | 199,034 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,783 | 249,266 | SH | SOLE | 249,266 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,096,082 | 11,195,540 | SH | SOLE | 11,195,540 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 31,492 | 321,664 | SH | DFND | 1 | 321,664 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,879 | 837,217 | SH | DFND | 1 | 837,217 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 702,566 | 22,728,954 | SH | SOLE | 22,728,954 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,472,300 | 12,688,288 | SH | SOLE | 12,688,288 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 67,767 | 584,020 | SH | DFND | 1 | 584,020 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,523 | 69,448 | SH | DFND | 1 | 69,448 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,072,832 | 2,809,143 | SH | SOLE | 2,809,143 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 26,003 | 809,759 | SH | SOLE | 809,759 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,350 | 175,668 | SH | SOLE | 175,668 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,109 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,414 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 421 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,691 | 653,351 | SH | SOLE | 653,351 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 420 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,510 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,916 | 222,905 | SH | SOLE | 222,905 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,931 | 306,278 | SH | SOLE | 306,278 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 52,284 | 199,252 | SH | SOLE | 199,252 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 37,001 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 76,881 | 730,049 | SH | SOLE | 730,049 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 527 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,304 | 31,501 | SH | DFND | 1 | 31,501 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 346,183 | 1,493,004 | SH | SOLE | 1,493,004 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,384 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,607 | 330,402 | SH | SOLE | 330,402 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,145 | 115,603 | SH | SOLE | 115,603 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,381 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 234 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,933 | 17,698 | SH | DFND | 1 | 17,698 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 29,240 | 176,412 | SH | SOLE | 176,412 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,377 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,778 | 931,069 | SH | SOLE | 931,069 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 471 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 173,340 | 23,078,624 | SH | SOLE | 23,078,624 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,806 | 373,566 | SH | DFND | 1 | 373,566 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 570 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 99,299 | 1,553,737 | SH | SOLE | 1,553,737 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,671 | 206,225 | SH | SOLE | 206,225 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 412 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 555 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 491 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 52 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,575 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 37,099 | 440,237 | SH | SOLE | 440,237 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14,261 | 198,402 | SH | SOLE | 198,402 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,234 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,619 | 256,030 | SH | SOLE | 256,030 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 231,686 | 2,781,765 | SH | SOLE | 2,781,765 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,588 | 127,127 | SH | DFND | 1 | 127,127 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,794 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,241 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,500 | 151,535 | SH | SOLE | 151,535 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,431 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 28,202 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,457 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,769 | 24,566 | SH | DFND | 1 | 24,566 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,121 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 453,331 | 4,326,090 | SH | SOLE | 4,326,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,627 | 82,329 | SH | DFND | 1 | 82,329 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,502 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,144 | 118,688 | SH | SOLE | 118,688 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,689 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42,820 | 271,064 | SH | SOLE | 271,064 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,438 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 65,861 | 1,682,700 | SH | SOLE | 1,682,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,937 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,034 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 28,849 | 1,997,719 | SH | SOLE | 1,997,719 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 159,820 | 661,124 | SH | SOLE | 661,124 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,518 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,474 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 34,687 | 101,629 | SH | SOLE | 101,629 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,528 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,681 | 245,238 | SH | DFND | 1 | 245,238 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 276,878 | 5,354,445 | SH | SOLE | 5,354,445 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,486 | 762,698 | SH | SOLE | 762,698 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11,603 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 765 | 17,332 | SH | DFND | 1 | 17,332 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70,363 | 501,304 | SH | SOLE | 501,304 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 4,277 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 38,364 | 1,453,748 | SH | SOLE | 1,453,748 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 46,063 | 238,817 | SH | SOLE | 238,817 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,118 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 566 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 860 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58,509 | 286,488 | SH | SOLE | 286,488 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,858 | 33,578 | SH | DFND | 1 | 33,578 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 64,132 | 1,047,558 | SH | SOLE | 1,047,558 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,692 | 238,077 | SH | SOLE | 238,077 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 189,067 | 3,586,921 | SH | SOLE | 3,586,921 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,267 | 24,046 | SH | DFND | 1 | 24,046 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,357 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 443 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 46,693 | 895,180 | SH | SOLE | 895,180 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,237 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19,732 | 237,766 | SH | SOLE | 237,766 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,150 | 25,912 | SH | DFND | 1 | 25,912 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,973 | 76,459 | SH | DFND | 1 | 76,459 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,034 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 27,618 | 630,411 | SH | SOLE | 630,411 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93,735 | 1,189,077 | SH | SOLE | 1,189,077 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,353 | 80,589 | SH | DFND | 1 | 80,589 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,511 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,846 | 110,401 | SH | SOLE | 110,401 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 936 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295,744 | 5,465,612 | SH | SOLE | 5,465,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,009 | 536,118 | SH | DFND | 1 | 536,118 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,050 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,729 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,436 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 234 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,395 | 170,076 | SH | SOLE | 170,076 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,242 | 872,980 | SH | SOLE | 872,980 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,535 | 314,645 | SH | SOLE | 314,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,254 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 658 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 880 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,724 | 185,310 | SH | SOLE | 185,310 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 58,948 | 153,474 | SH | SOLE | 153,474 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,575 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
COPART INC | COM | 217204106 | 38,458 | 354,092 | SH | SOLE | 354,092 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,205 | 11,091 | SH | DFND | 1 | 11,091 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,039 | 169,796 | SH | SOLE | 169,796 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36,776 | 845,238 | SH | SOLE | 845,238 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 335 | 7,702 | SH | DFND | 1 | 7,702 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 559 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,903 | 276,773 | SH | SOLE | 276,773 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,293 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 93,272 | 113,485 | SH | SOLE | 113,485 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,109 | 698,220 | SH | SOLE | 698,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,438 | 32,450 | SH | DFND | 1 | 32,450 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56,169 | 220,720 | SH | SOLE | 220,720 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 33,961 | 688,158 | SH | SOLE | 688,158 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,182 | 3,401,535 | SH | SOLE | 3,401,535 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 375 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,826 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 11,279 | 1,193,301 | SH | SOLE | 1,193,301 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 756 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 925 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74,503 | 408,214 | SH | SOLE | 408,214 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 99,909 | 580,425 | SH | SOLE | 580,425 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 996 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,925 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 301 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,029 | 301,064 | SH | SOLE | 301,064 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 620 | 6,431 | SH | DFND | 1 | 6,431 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,497 | 80,377 | SH | SOLE | 80,377 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,227 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 781 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,542 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,538 | 25,233 | SH | DFND | 1 | 25,233 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 3,213 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,107 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 64,278 | 854,415 | SH | SOLE | 854,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,966 | 159,060 | SH | DFND | 1 | 159,060 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,467 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 609 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,243 | 137,379 | SH | SOLE | 137,379 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 232,820 | 1,034,386 | SH | SOLE | 1,034,386 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,312 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,437 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,036 | 84,427 | SH | SOLE | 84,427 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,228 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,120 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 30,716 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40,266 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,680 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,866 | 183,635 | SH | SOLE | 183,635 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,042 | 140,837 | SH | SOLE | 140,837 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,747 | 1,603,100 | SH | SOLE | 1,603,100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 257 | 236,212 | SH | DFND | 1 | 236,212 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,427 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29,548 | 463,063 | SH | SOLE | 463,063 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 25,025 | 410,340 | SH | SOLE | 410,340 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 490 | 8,030 | SH | DFND | 1 | 8,030 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 638 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,602 | 467,843 | SH | SOLE | 467,843 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,628 | 257,553 | SH | SOLE | 257,553 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,846 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,002 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,425 | 101,028 | SH | SOLE | 101,028 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,426 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,581 | 103,529 | SH | SOLE | 103,529 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 995 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,073 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 399 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,391 | 109,390 | SH | SOLE | 109,390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 399 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,965 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,074 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,504 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 354,298 | 1,920,108 | SH | SOLE | 1,920,108 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,477 | 89,296 | SH | DFND | 1 | 89,296 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 305 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 437 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 52,561 | 259,625 | SH | SOLE | 259,625 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 166,792 | 823,177 | SH | SOLE | 823,177 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,286 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 739 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85,228 | 744,609 | SH | SOLE | 744,609 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 84,869 | 1,117,282 | SH | SOLE | 1,117,282 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 585 | 7,707 | SH | DFND | 1 | 7,707 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 51,288 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,363 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 18,566 | 319,220 | SH | SOLE | 319,220 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 29,585 | 225,618 | SH | SOLE | 225,618 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,787 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,361 | 60,969 | SH | SOLE | 60,969 | 0 | 0 | ||
DOW INC | COM | 260557103 | 30,034 | 469,728 | SH | SOLE | 469,728 | 0 | 0 | ||
DOW INC | COM | 260557103 | 787 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 11,141 | 181,664 | SH | SOLE | 181,664 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 639 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 874 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 708 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 682 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 442 | 137,791 | SH | SOLE | 137,791 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,220 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 23,223 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 268 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87,696 | 908,486 | SH | SOLE | 908,486 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,265 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 51,596 | 1,230,517 | SH | SOLE | 1,230,517 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,953 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,604 | 214,861 | SH | SOLE | 214,861 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,641 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 716 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,597 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,186 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,965 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,462 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 62,751 | 453,795 | SH | SOLE | 453,795 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,018 | 29,056 | SH | DFND | 1 | 29,056 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,198 | 264,497 | SH | DFND | 1 | 264,497 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 39,795 | 649,815 | SH | SOLE | 649,815 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 116,569 | 544,537 | SH | SOLE | 544,537 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,641 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,802 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,194 | 349,048 | SH | SOLE | 349,048 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,243 | 62,689 | SH | DFND | 1 | 62,689 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,143 | 785,831 | SH | SOLE | 785,831 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,051 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,500 | 601,605 | SH | SOLE | 601,605 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 115,026 | 849,715 | SH | SOLE | 849,715 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 369 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,643 | 253,868 | SH | SOLE | 253,868 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,722 | 573,293 | SH | SOLE | 573,293 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 649 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 9,370 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 880 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,078,610 | 29,612,301 | SH | SOLE | 29,612,301 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,368 | 1,190,628 | SH | DFND | 1 | 1,190,628 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,945 | 267,949 | SH | SOLE | 267,949 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,825 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,557 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,691 | 543,665 | SH | SOLE | 543,665 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 699 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,094 | 118,460 | SH | SOLE | 118,460 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,652 | 1,524,197 | SH | SOLE | 1,524,197 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,030 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 33,433 | 299,039 | SH | SOLE | 299,039 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 487 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 671 | 6,748 | SH | DFND | 1 | 6,748 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,031 | 141,055 | SH | SOLE | 141,055 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,820 | 216,168 | SH | SOLE | 216,168 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,322 | 252,611 | SH | SOLE | 252,611 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,552 | 35,186 | SH | DFND | 1 | 35,186 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,427 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 395 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 379 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 43,369 | 239,437 | SH | SOLE | 239,437 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 142,209 | 209,257 | SH | SOLE | 209,257 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,919 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 7,370 | 924,487 | SH | SOLE | 924,487 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 29,722 | 911,158 | SH | SOLE | 911,158 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,001 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,247 | 318,144 | SH | SOLE | 318,144 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,855 | 123,626 | SH | SOLE | 123,626 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 489 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,896 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,675 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 346 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,649 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,186 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 70,571 | 349,935 | SH | SOLE | 349,935 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 440 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,612 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,269 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 513 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 26,620 | 447,177 | SH | SOLE | 447,177 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 82,747 | 955,613 | SH | SOLE | 955,613 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 226 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,087 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 34,192 | 259,461 | SH | SOLE | 259,461 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 84 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 14,238 | 630,278 | SH | SOLE | 630,278 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 55,121 | 1,260,204 | SH | SOLE | 1,260,204 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,786 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,743 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 71,886 | 667,527 | SH | SOLE | 667,527 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 39,231 | 402,575 | SH | SOLE | 402,575 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 698 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,277 | 432,113 | SH | SOLE | 432,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113,036 | 2,024,650 | SH | SOLE | 2,024,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 7,277 | SH | DFND | 1 | 7,277 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,403 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,124,106 | 3,816,609 | SH | SOLE | 3,816,609 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,529 | 22,166 | SH | DFND | 1 | 22,166 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,752 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,016 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 18,011 | 339,708 | SH | SOLE | 339,708 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 52,308 | 1,040,341 | SH | SOLE | 1,040,341 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,817 | 115,691 | SH | DFND | 1 | 115,691 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,306 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,636 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,428 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,377 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,610 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,483 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 45,139 | 377,442 | SH | SOLE | 377,442 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 26,705 | 127,399 | SH | SOLE | 127,399 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,969 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,676 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,897 | 546,883 | SH | SOLE | 546,883 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,092 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,476 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,420 | 251,537 | SH | SOLE | 251,537 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 615 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,587 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 461 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,373 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,524 | 674,876 | SH | SOLE | 674,876 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,192 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,045 | 203,097 | SH | SOLE | 203,097 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 38,244 | 257,742 | SH | SOLE | 257,742 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,775 | 18,724 | SH | DFND | 1 | 18,724 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,825 | 15,333 | SH | DFND | 1 | 15,333 | 0 | 0 | |
FISERV INC | COM | 337738108 | 122,098 | 1,025,691 | SH | SOLE | 1,025,691 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,366 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 38,277 | 244,848 | SH | SOLE | 244,848 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 272 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,499 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,747 | 155,407 | SH | SOLE | 155,407 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,460 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,462 | 187,480 | SH | SOLE | 187,480 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,701 | 275,724 | SH | DFND | 1 | 275,724 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 18,409 | 166,429 | SH | SOLE | 166,429 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,282 | 1,410,763 | SH | SOLE | 1,410,763 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 93,909 | 509,210 | SH | SOLE | 509,210 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,319 | 12,574 | SH | DFND | 1 | 12,574 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 28,397 | 654,519 | SH | DFND | 1 | 654,519 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 449,397 | 10,358,061 | SH | SOLE | 10,358,061 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 51,433 | 728,104 | SH | SOLE | 728,104 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 10,130 | 1,562,223 | SH | SOLE | 1,562,223 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,946 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 11,199 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,043 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,102 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 162,530 | 1,297,074 | SH | SOLE | 1,297,074 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 16,101 | 128,496 | SH | DFND | 1 | 128,496 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,794 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,464 | 83,241 | SH | SOLE | 83,241 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,646 | 657,342 | SH | SOLE | 657,342 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 556 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 442 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 724 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,784 | 487,169 | SH | SOLE | 487,169 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 475 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,223 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16,804 | 127,447 | SH | SOLE | 127,447 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 368 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,769 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,916 | 82,198 | SH | SOLE | 82,198 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,268 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,844 | 216,581 | SH | DFND | 1 | 216,581 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,371 | 4,978,758 | SH | SOLE | 4,978,758 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,903 | 357,186 | SH | SOLE | 357,186 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,397 | 459,402 | SH | SOLE | 459,402 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 4,481 | 157,441 | SH | SOLE | 157,441 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 61,394 | 1,721,154 | SH | SOLE | 1,721,154 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,670 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,607 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 367 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,671 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,588 | 589,433 | SH | SOLE | 589,433 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,269 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,217 | 824,085 | SH | SOLE | 824,085 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,971 | 97,101 | SH | DFND | 1 | 97,101 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 474 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 48,074 | 743,839 | SH | SOLE | 743,839 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,458 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 190,823 | 946,637 | SH | SOLE | 946,637 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 12,979 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,053 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,707 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,878 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,940 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 605 | 7,788 | SH | DFND | 1 | 7,788 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 2,268 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,669 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 163 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153,482 | 469,363 | SH | SOLE | 469,363 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,960 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 214 | 129,448 | SH | SOLE | 129,448 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 11,632 | 1,165,570 | SH | SOLE | 1,165,570 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 1,989 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 17,448 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,901 | 222,013 | SH | SOLE | 222,013 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,142 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,953 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,214 | 167,979 | SH | DFND | 1 | 167,979 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 71,342 | 1,173,330 | SH | SOLE | 1,173,330 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,212 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 275 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,329 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 692 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 950 | 21,795 | SH | DFND | 1 | 21,795 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,490 | 442,240 | SH | SOLE | 442,240 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,346 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,632 | 337,161 | SH | SOLE | 337,161 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 455 | 23,131 | SH | DFND | 1 | 23,131 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,253 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,811 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,631 | 593,367 | SH | SOLE | 593,367 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,815 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 595 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,376 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 709 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,014 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 99,616 | 528,918 | SH | SOLE | 528,918 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 661 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,924 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 616 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 3,420 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 113 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 520 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,956 | 187,635 | SH | SOLE | 187,635 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,904 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 473 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 666 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 443 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,471 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 458 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39,253 | 258,718 | SH | SOLE | 258,718 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,815 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,616 | 132,280 | SH | SOLE | 132,280 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,075 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,238 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 76,755 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,789 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,883 | 564,337 | SH | SOLE | 564,337 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 692 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,249 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,639 | 427,051 | SH | SOLE | 427,051 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,492 | 12,342 | SH | DFND | 1 | 12,342 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,080 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 101,537 | 1,365,112 | SH | SOLE | 1,365,112 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,230 | 16,533 | SH | DFND | 1 | 16,533 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,472 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 462,934 | 1,516,574 | SH | SOLE | 1,516,574 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,577 | 77,238 | SH | DFND | 1 | 77,238 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,000 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 487 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365,691 | 1,684,669 | SH | SOLE | 1,684,669 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,431 | 25,018 | SH | DFND | 1 | 25,018 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,411 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,723 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,006 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 51,730 | 1,082,680 | SH | SOLE | 1,082,680 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,358 | 199,277 | SH | SOLE | 199,277 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,661 | 113,953 | SH | SOLE | 113,953 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,399 | 1,398,397 | SH | SOLE | 1,398,397 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,118 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 49,112 | 108,126 | SH | SOLE | 108,126 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 14,352 | 2,097,455 | SH | SOLE | 2,097,455 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,116 | 160,085 | SH | SOLE | 160,085 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 48,740 | 289,997 | SH | SOLE | 289,997 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,654 | 359,649 | SH | SOLE | 359,649 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,919 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 619 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 27,216 | 125,819 | SH | SOLE | 125,819 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,863 | 1,634,257 | SH | SOLE | 1,634,257 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,000 | 170,468 | SH | SOLE | 170,468 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 224 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 16,650 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,578 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 891 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 43,416 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 47,495 | 97,066 | SH | SOLE | 97,066 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,946 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,547 | 160,645 | SH | SOLE | 160,645 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,589 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,083 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,228 | 113,884 | SH | SOLE | 113,884 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,622 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,352 | 16,540 | SH | DFND | 1 | 16,540 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 520 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,171 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,554 | 807,370 | SH | SOLE | 807,370 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 669 | 27,618 | SH | DFND | 1 | 27,618 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,184 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 85,913 | 1,057,129 | SH | SOLE | 1,057,129 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 262 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 62,458 | 1,269,213 | SH | SOLE | 1,269,213 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 20,729 | 421,238 | SH | DFND | 1 | 421,238 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 1,146 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,178 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,544 | 250,864 | SH | SOLE | 250,864 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,400 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 135,543 | 2,117,867 | SH | SOLE | 2,117,867 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,939 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,131 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,171 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 121,057 | 1,083,967 | SH | SOLE | 1,083,967 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,520 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017 | 7,628 | SH | DFND | 1 | 7,628 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,297 | 700,112 | SH | SOLE | 700,112 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,187 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,054 | 222,928 | SH | SOLE | 222,928 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,218 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
INTUIT | COM | 461202103 | 258,368 | 674,484 | SH | SOLE | 674,484 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,882 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,793 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,770 | 305,532 | SH | SOLE | 305,532 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,708 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 898,185 | 2,814,480 | SH | SOLE | 2,814,480 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,753 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,899 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,653 | 82,919 | SH | SOLE | 82,919 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,089 | 424,579 | SH | SOLE | 424,579 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,042 | 159,264 | SH | SOLE | 159,264 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,209 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,850 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 953 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,645 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,090 | 407,732 | SH | SOLE | 407,732 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 924 | 24,958 | SH | DFND | 1 | 24,958 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 629 | 25,385 | SH | DFND | 1 | 25,385 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 652 | 19,507 | SH | DFND | 1 | 19,507 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 693 | 11,552 | SH | DFND | 1 | 11,552 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 47,731 | 1,925,400 | SH | SOLE | 1,925,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,811 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 62,966 | 1,807,800 | SH | SOLE | 1,807,800 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,169 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 122,104 | 3,651,424 | SH | SOLE | 3,651,424 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,575 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 185,295 | 2,704,244 | SH | SOLE | 2,704,244 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 14,206 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 125,532 | 4,009,332 | SH | SOLE | 4,009,332 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,339 | 2,293,572 | SH | SOLE | 2,293,572 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,431 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 646,040 | 4,769,585 | SH | SOLE | 4,769,585 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603,813 | 7,958,515 | SH | SOLE | 7,958,515 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 179,013 | 687,769 | SH | SOLE | 687,769 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,605 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,472 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,063,738 | 12,201,625 | SH | SOLE | 12,201,625 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,703 | 163,820 | SH | SOLE | 163,820 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,870 | 308,520 | SH | SOLE | 308,520 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 46,515 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,030 | 428,768 | SH | SOLE | 428,768 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 643 | 20,521 | SH | DFND | 1 | 20,521 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,044 | 22,364 | SH | DFND | 1 | 22,364 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 893 | 11,773 | SH | DFND | 1 | 11,773 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 758 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,444 | 34,139 | SH | DFND | 1 | 34,139 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,816 | 14,579 | SH | DFND | 1 | 14,579 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 90 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 962 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,890 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 797 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 306 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 203 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 1,545 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 728 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,587 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,356 | 193,952 | SH | SOLE | 193,952 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 519 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,330 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450,400 | 2,740,490 | SH | SOLE | 2,740,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,064 | 176,844 | SH | DFND | 1 | 176,844 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,811 | 298,487 | SH | SOLE | 298,487 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,557 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 709,961 | 4,663,742 | SH | SOLE | 4,663,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,528 | 331,917 | SH | DFND | 1 | 331,917 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,334 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,602 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,774 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,451 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 32,607 | 515,123 | SH | SOLE | 515,123 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,626 | 325,853 | SH | DFND | 1 | 325,853 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,307 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 7,175 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,212 | 151,645 | SH | SOLE | 151,645 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,884 | 895,093 | SH | SOLE | 895,093 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,729 | 430,465 | SH | SOLE | 430,465 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 17,482 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 77,123 | 554,642 | SH | SOLE | 554,642 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,084 | 79,712 | SH | DFND | 1 | 79,712 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,628 | 86,832 | SH | SOLE | 86,832 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,946 | 717,505 | SH | SOLE | 717,505 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 533 | 32,022 | SH | DFND | 1 | 32,022 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,393 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 38,848 | 5,833,423 | SH | SOLE | 5,833,423 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 84,057 | 2,488,975 | SH | SOLE | 2,488,975 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 238 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,303 | 26,672 | SH | DFND | 1 | 26,672 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 63,735 | 1,304,701 | SH | SOLE | 1,304,701 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 8,482 | 847,329 | SH | SOLE | 847,329 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 7,007 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 119,135 | 360,579 | SH | SOLE | 360,579 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,692 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,870 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 15,644 | 137,969 | SH | SOLE | 137,969 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,174 | 55,658 | SH | DFND | 1 | 55,658 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 297 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,149 | 278,720 | SH | SOLE | 278,720 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,562 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,314 | 286,568 | SH | SOLE | 286,568 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 961 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,034 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,892 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,466 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,787 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 353 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,842 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 159,840 | 268,530 | SH | SOLE | 268,530 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,979 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,404 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,814 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,571 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 60,425 | 994,492 | SH | SOLE | 994,492 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,040 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,174 | 181,566 | SH | SOLE | 181,566 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 187,073 | 643,193 | SH | SOLE | 643,193 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,333 | 14,898 | SH | DFND | 1 | 14,898 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,804 | 87,419 | SH | SOLE | 87,419 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,058 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 557 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 841 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,999 | 153,313 | SH | SOLE | 153,313 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 467 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,104 | 208,803 | SH | SOLE | 208,803 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,110 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,119 | 30,812 | SH | DFND | 1 | 30,812 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 895 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 474 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,025 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 387 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 340 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 779 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,609 | 444,856 | SH | SOLE | 444,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,433 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,734 | 455,865 | SH | SOLE | 455,865 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 308 | 6,989 | SH | DFND | 1 | 6,989 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,774 | 40,982 | SH | DFND | 1 | 40,982 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,927 | 170,678 | SH | SOLE | 170,678 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,194 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 23,554 | 374,594 | SH | SOLE | 374,594 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,432 | 38,681 | SH | DFND | 1 | 38,681 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 632 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 154,154 | 825,148 | SH | SOLE | 825,148 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,252 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 344,611 | 1,230,138 | SH | SOLE | 1,230,138 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,665 | 45,211 | SH | DFND | 1 | 45,211 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,706 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,987 | 248,066 | SH | SOLE | 248,066 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,092 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,133 | 450,474 | SH | SOLE | 450,474 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,677 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,390 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,458 | 136,558 | SH | SOLE | 136,558 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 909 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,726 | 111,657 | SH | SOLE | 111,657 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 32,074 | 304,479 | SH | SOLE | 304,479 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 277 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,509 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,436 | 275,718 | SH | SOLE | 275,718 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 52,797 | 371,388 | SH | SOLE | 371,388 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60,615 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 270 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,569 | 791,671 | SH | SOLE | 791,671 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,991 | 432,402 | SH | SOLE | 432,402 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 616 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,729 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 11,193 | 188,434 | SH | SOLE | 188,434 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,701 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,297 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,334 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 561,999 | 6,381,893 | SH | SOLE | 6,381,893 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,232 | 331,949 | SH | DFND | 1 | 331,949 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,275 | 198,147 | SH | SOLE | 198,147 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,990 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,443 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 10,191 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 712,726 | 33,140,554 | SH | SOLE | 33,140,554 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,055 | 2,420,491 | SH | DFND | 1 | 2,420,491 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,761 | 445,816 | SH | SOLE | 445,816 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,890 | 240,987 | SH | SOLE | 240,987 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 673 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 855 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,580 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,512 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,651 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,736 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,048 | 202,878 | SH | SOLE | 202,878 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,030 | 484,650 | SH | SOLE | 484,650 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,585 | 45,850 | SH | DFND | 1 | 45,850 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,262 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,269 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 98,389 | 2,008,750 | SH | SOLE | 2,008,750 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30,625 | 511,265 | SH | SOLE | 511,265 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 44,247 | 192,664 | SH | SOLE | 192,664 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 492,161 | 1,382,280 | SH | SOLE | 1,382,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,310 | 40,191 | SH | DFND | 1 | 40,191 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 145,718 | 1,060,695 | SH | SOLE | 1,060,695 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,115 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 59,355 | 649,608 | SH | SOLE | 649,608 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,742 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,840 | 132,797 | SH | SOLE | 132,797 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 366,377 | 1,634,590 | SH | SOLE | 1,634,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,456 | 42,189 | SH | DFND | 1 | 42,189 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,601 | 228,677 | SH | SOLE | 228,677 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,815 | 85,269 | SH | SOLE | 85,269 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,868 | 87,798 | SH | DFND | 1 | 87,798 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 33,157 | 202,113 | SH | SOLE | 202,113 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333,667 | 2,824,571 | SH | SOLE | 2,824,571 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,332 | 70,535 | SH | DFND | 1 | 70,535 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 721 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 967 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34,074 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 252,743 | 3,278,545 | SH | SOLE | 3,278,545 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 17,721 | 229,873 | SH | DFND | 1 | 229,873 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,475 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 368 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,729 | 92,764 | SH | SOLE | 92,764 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,413 | 87,357 | SH | SOLE | 87,357 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 753 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 657 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,183 | 303,104 | SH | SOLE | 303,104 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,051 | 28,490 | SH | DFND | 1 | 28,490 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 584 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 96,653 | 1,589,946 | SH | SOLE | 1,589,946 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,022 | 82,620 | SH | DFND | 1 | 82,620 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,661 | 49,028 | SH | SOLE | 49,028 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 904 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,246 | 453,951 | SH | SOLE | 453,951 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 98,243 | 632,929 | SH | SOLE | 632,929 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 115,761 | 1,312,333 | SH | SOLE | 1,312,333 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 542 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,578 | 269,660 | SH | DFND | 1 | 269,660 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,383,406 | 10,109,028 | SH | SOLE | 10,109,028 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,889 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,715 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 108 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,501 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,347 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,868 | 223,970 | SH | SOLE | 223,970 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 90 | 10,811 | SH | DFND | 1 | 10,811 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 584 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,784 | 166,357 | SH | SOLE | 166,357 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 9,741 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,203 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 372 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,108 | 128,799 | SH | SOLE | 128,799 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,863 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,334 | 1,030,825 | SH | SOLE | 1,030,825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,154 | 156,393 | SH | DFND | 1 | 156,393 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,953 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 53,028 | 150,131 | SH | SOLE | 150,131 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,987 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,010 | 812,489 | SH | SOLE | 812,489 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 649 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 540 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,224 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 400,350 | 5,155,161 | SH | SOLE | 5,155,161 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,711 | 150,795 | SH | DFND | 1 | 150,795 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 652 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,881 | 249,308 | SH | SOLE | 249,308 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,483 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,909 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,014 | 66,676 | SH | SOLE | 66,676 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 463 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,040 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 66,414 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,386 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,017 | 145,225 | SH | SOLE | 145,225 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 7,179 | 1,293,600 | SH | SOLE | 1,293,600 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 502 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,473 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,796 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,885 | 87,379 | SH | SOLE | 87,379 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,294 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 661 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 221 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 23,337 | 540,392 | SH | SOLE | 540,392 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,847 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,929 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,103 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 23,338 | 349,790 | SH | SOLE | 349,790 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 272 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,217 | 250,685 | SH | SOLE | 250,685 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,293 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415,501 | 796,497 | SH | SOLE | 796,497 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 451 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,972 | 195,085 | SH | SOLE | 195,085 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,788 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,590 | 2,325,897 | SH | SOLE | 2,325,897 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,938 | 352,727 | SH | SOLE | 352,727 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 185 | 13,244 | SH | DFND | 1 | 13,244 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,989 | 111,626 | SH | SOLE | 111,626 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,737 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 112,446 | 1,866,113 | SH | SOLE | 1,866,113 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,529 | 58,606 | SH | DFND | 1 | 58,606 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,866 | 230,688 | SH | SOLE | 230,688 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,730 | 116,366 | SH | SOLE | 116,366 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,179 | 1,159,421 | SH | SOLE | 1,159,421 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,660 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 321 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,183 | 68,555 | SH | DFND | 1 | 68,555 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302,413 | 3,999,643 | SH | SOLE | 3,999,643 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 22,766 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 12,714 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,033 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 964 | 259,190 | SH | SOLE | 259,190 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 712 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 604 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 57,150 | 262,190 | SH | SOLE | 262,190 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,807 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 12,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 367,527 | 2,765,647 | SH | SOLE | 2,765,647 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,683 | 133,062 | SH | DFND | 1 | 133,062 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 51,728 | 2,145,513 | SH | SOLE | 2,145,513 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 361 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,634 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,077 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,587 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 79,788 | 297,140 | SH | SOLE | 297,140 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 318 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 116 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,459 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,582 | 205,730 | SH | SOLE | 205,730 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 948 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,757 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 371 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 938 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,169 | 243,132 | SH | SOLE | 243,132 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 10,890 | 512,216 | SH | DFND | 1 | 512,216 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,002 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,081 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,254 | 831,906 | SH | SOLE | 831,906 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,923 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,886 | 45,460 | SH | DFND | 1 | 45,460 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,527 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,060 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19,006 | 503,727 | SH | SOLE | 503,727 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 770 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,682 | 120,621 | SH | SOLE | 120,621 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,125 | 68,342 | SH | SOLE | 68,342 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 507,489 | 9,421,425 | SH | SOLE | 9,421,425 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 48,666 | 903,477 | SH | DFND | 1 | 903,477 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,405 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 483,745 | 906,008 | SH | SOLE | 906,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,438 | 17,676 | SH | DFND | 1 | 17,676 | 0 | 0 | |
NVR INC | COM | 62944T105 | 292 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,130 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,390 | 111,207 | SH | SOLE | 111,207 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,891 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 16,732 | 281,724 | SH | SOLE | 281,724 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,314 | 312,313 | SH | SOLE | 312,313 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 409 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 552 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 48,621 | 220,575 | SH | SOLE | 220,575 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,128 | 187,711 | SH | SOLE | 187,711 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,409 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,748 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 469 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 706 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,548 | 169,231 | SH | SOLE | 169,231 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,978 | 323,368 | SH | DFND | 1 | 323,368 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,385 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,061 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,362 | 165,071 | SH | SOLE | 165,071 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 115,182 | 2,415,992 | SH | SOLE | 2,415,992 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 30,688 | 643,690 | SH | DFND | 1 | 643,690 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,276 | 862,483 | SH | SOLE | 862,483 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,442 | 137,663 | SH | SOLE | 137,663 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 109,449 | 1,559,775 | SH | SOLE | 1,559,775 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,217 | 330,867 | SH | DFND | 1 | 330,867 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 255 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,728 | 117,748 | SH | SOLE | 117,748 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,764 | 798,684 | SH | SOLE | 798,684 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,945 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 566 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 475 | 127,591 | SH | SOLE | 127,591 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 11,681 | 605,398 | SH | SOLE | 605,398 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 705 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 529 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,840 | 711,973 | SH | SOLE | 711,973 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,428 | 152,349 | SH | SOLE | 152,349 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 6,279 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 810 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 926 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,124 | 442,576 | SH | SOLE | 442,576 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,493 | 224,954 | SH | SOLE | 224,954 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,153 | 72,578 | SH | SOLE | 72,578 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 26,681 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 19,968 | 496,348 | SH | SOLE | 496,348 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,943 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,542 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 34,784 | 1,159,636 | SH | SOLE | 1,159,636 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,615 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 184 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,311 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,362 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 913 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45,339 | 462,550 | SH | SOLE | 462,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,111 | 52,142 | SH | DFND | 1 | 52,142 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,239 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,952 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355,869 | 1,465,446 | SH | SOLE | 1,465,446 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4,779 | 353,995 | SH | SOLE | 353,995 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 897 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 866 | 282,884 | SH | SOLE | 282,884 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,316 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 145,665 | 5,043,490 | SH | SOLE | 5,043,490 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,286 | 148,413 | SH | DFND | 1 | 148,413 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,118 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,403 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,741 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,925 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 14,493 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,580 | 144,121 | SH | SOLE | 144,121 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 368,846 | 2,607,604 | SH | SOLE | 2,607,604 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,770 | 83,208 | SH | DFND | 1 | 83,208 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,374 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 47 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,984 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22,093 | 545,919 | SH | SOLE | 545,919 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,874 | 411,250 | SH | SOLE | 411,250 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 304 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 799 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 110,774 | 3,057,509 | SH | SOLE | 3,057,509 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,486 | 123,815 | SH | DFND | 1 | 123,815 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,615 | 223,308 | SH | SOLE | 223,308 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,833 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,925 | 765,441 | SH | SOLE | 765,441 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,774 | 19,992 | SH | DFND | 1 | 19,992 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 462 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,409 | 446,511 | SH | SOLE | 446,511 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 462 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,322 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,588 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,542 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,141 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 40,439 | 546,247 | SH | SOLE | 546,247 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,308 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,354 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,657 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 568 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,358 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,434 | 179,203 | SH | SOLE | 179,203 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 536 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,341 | 10,048 | SH | DFND | 1 | 10,048 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 6,776 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 175 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,019 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 787 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,807 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 304 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,322 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,096 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
PPD INC | COM | 69355F102 | 19,248 | 508,673 | SH | SOLE | 508,673 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,915 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,626 | 30,786 | SH | DFND | 1 | 30,786 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,820 | 271,139 | SH | SOLE | 271,139 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,826 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,327 | 126,049 | SH | SOLE | 126,049 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 528 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 270 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 726 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,232 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 11,652 | 1,123,107 | SH | SOLE | 1,123,107 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,210 | 286,774 | SH | SOLE | 286,774 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 793 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,538 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 513 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,923 | 547,841 | SH | SOLE | 547,841 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,545 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276,201 | 2,039,437 | SH | SOLE | 2,039,437 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,691 | 101,093 | SH | DFND | 1 | 101,093 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 399 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 354 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,523 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,517 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,893 | 323,117 | SH | SOLE | 323,117 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,046 | 283,454 | SH | SOLE | 283,454 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 629 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,828 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,225 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,592 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 396 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,982 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,710 | 139,516 | SH | SOLE | 139,516 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,085 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,493 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,074 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 111,898 | 453,470 | SH | SOLE | 453,470 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,608 | 209,397 | SH | SOLE | 209,397 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 921 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 25,067 | 478,004 | SH | SOLE | 478,004 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,508 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 505 | 74,966 | SH | SOLE | 74,966 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,675 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,494 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 372 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,045 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76,808 | 579,287 | SH | SOLE | 579,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,438 | 154,141 | SH | DFND | 1 | 154,141 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,922 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,515 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,385 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,735 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24,773 | 193,642 | SH | SOLE | 193,642 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,732 | 178,912 | SH | SOLE | 178,912 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,174 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,437 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 15,669 | 127,845 | SH | SOLE | 127,845 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,033 | 569,858 | SH | SOLE | 569,858 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 523 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,274 | 130,298 | SH | SOLE | 130,298 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,950 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,690 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6,010 | 90,247 | SH | SOLE | 90,247 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 579 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,025 | 53,349 | SH | SOLE | 53,349 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,229 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 688 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,954 | 336,578 | SH | SOLE | 336,578 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 721 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 20,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 768 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,696 | 175,299 | SH | SOLE | 175,299 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,730 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,578 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 950 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,282 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,241 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 108,576 | 1,092,860 | SH | SOLE | 1,092,860 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,728 | 17,394 | SH | DFND | 1 | 17,394 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,355 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 289,296 | 4,449,047 | SH | SOLE | 4,449,047 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,234 | 495,707 | SH | DFND | 1 | 495,707 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 24,048 | 2,392,853 | SH | SOLE | 2,392,853 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,955 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,845 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,655 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,963 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 81,620 | 1,051,130 | SH | SOLE | 1,051,130 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,602 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,157 | 19,756 | SH | DFND | 1 | 19,756 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22,360 | 381,947 | SH | SOLE | 381,947 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,666 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 53,247 | 821,336 | SH | SOLE | 821,336 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,946 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,168 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,025 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,976 | 997,157 | SH | DFND | 1 | 997,157 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 508,461 | 11,027,775 | SH | SOLE | 11,027,775 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 23,076 | 70,836 | SH | SOLE | 70,836 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 352 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16,268 | 472,634 | SH | SOLE | 472,634 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,059 | 181,136 | SH | SOLE | 181,136 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,572 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 90,136 | 751,696 | SH | SOLE | 751,696 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,656,355 | 28,813,666 | SH | SOLE | 28,813,666 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 138,801 | 1,505,582 | SH | DFND | 1 | 1,505,582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 457 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,372 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,152 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,674 | 152,992 | SH | SOLE | 152,992 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,367 | 167,301 | SH | SOLE | 167,301 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,399 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 817 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,124 | 195,128 | SH | SOLE | 195,128 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 92,910 | 263,299 | SH | SOLE | 263,299 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,600 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 12,724 | 151,026 | SH | SOLE | 151,026 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,543 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,352 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 251,486 | 1,186,982 | SH | SOLE | 1,186,982 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,226 | 5,786 | SH | DFND | 1 | 5,786 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,196 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,463 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,524 | 666,529 | SH | SOLE | 666,529 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,699 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,314 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 9,621 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,473 | 20,139 | SH | DFND | 1 | 20,139 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,117 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,780 | 164,943 | SH | SOLE | 164,943 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,632 | 538,123 | SH | SOLE | 538,123 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,420 | 52,225 | SH | DFND | 1 | 52,225 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,390 | 106,395 | SH | SOLE | 106,395 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,290 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,679 | 700,807 | SH | SOLE | 700,807 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 338 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 864 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 307,294 | 1,376,578 | SH | SOLE | 1,376,578 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,188 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,217 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,292 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 35,331 | 254,437 | SH | SOLE | 254,437 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 643 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27,922 | 609,383 | SH | SOLE | 609,383 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 3,385 | 67,682 | SH | SOLE | 67,682 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,341 | 104,063 | SH | DFND | 1 | 104,063 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 780 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55,060 | 698,732 | SH | SOLE | 698,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,665 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56,864 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 78,091 | 793,200 | SH | SOLE | 793,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96,779 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,982 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,381 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 4,715 | 159,784 | SH | SOLE | 159,784 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37,296 | 281,307 | SH | SOLE | 281,307 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,088 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,191 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 602 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 740 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 859 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 313,094 | 626,050 | SH | SOLE | 626,050 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 638 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 185,311 | 7,126,921 | SH | SOLE | 7,126,921 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,971 | 691,163 | SH | DFND | 1 | 691,163 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,956 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88,642 | 120,110 | SH | SOLE | 120,110 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,204 | 207,142 | SH | SOLE | 207,142 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,433 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 591,004 | 535,114 | SH | SOLE | 535,114 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,643 | 4,206 | SH | DFND | 1 | 4,206 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 492 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,230 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,938 | 596,450 | SH | SOLE | 596,450 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,682 | 454,592 | SH | SOLE | 454,592 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,214 | 116,145 | SH | SOLE | 116,145 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,392 | 392,693 | SH | SOLE | 392,693 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,051 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,034 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,568 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,721 | 232,835 | SH | SOLE | 232,835 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,789 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,693 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,902 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 55,501 | 438,643 | SH | SOLE | 438,643 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 150,583 | 2,879,775 | SH | SOLE | 2,879,775 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,571 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,157 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5,165 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,349 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 97 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 3,874 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,156 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 694 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,636 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,044 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,222 | 373,584 | SH | SOLE | 373,584 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,410 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,824 | 832,361 | SH | SOLE | 832,361 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,853 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,618 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,227,851 | 15,713,801 | SH | SOLE | 15,713,801 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,868 | 47,608 | SH | DFND | 1 | 47,608 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,749 | 21,500 | SH | �� | SOLE | 21,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 46,571 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,063 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,908 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 59,926 | 442,321 | SH | SOLE | 442,321 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 77,425 | 288,954 | SH | SOLE | 288,954 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 239 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,576 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,749 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,814 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,148 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 57,373 | 252,691 | SH | SOLE | 252,691 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,107 | 116,034 | SH | SOLE | 116,034 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 20,380 | 1,425,431 | SH | SOLE | 1,425,431 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 9,310 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,346 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 48,732 | 1,138,459 | SH | SOLE | 1,138,459 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,043 | 71,100 | SH | DFND | 1 | 71,100 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 1,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 250,263 | 2,290,320 | SH | SOLE | 2,290,320 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,276 | 48,282 | SH | DFND | 1 | 48,282 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 478 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,560 | 137,605 | SH | SOLE | 137,605 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 857 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,000 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,060 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 33,811 | 177,505 | SH | SOLE | 177,505 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 331 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,607 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,438 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 12,001 | 196,037 | SH | SOLE | 196,037 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,326 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,968 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 160,131 | 657,407 | SH | SOLE | 657,407 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,961 | 20,366 | SH | DFND | 1 | 20,366 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,335 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 17,136 | 114,211 | SH | SOLE | 114,211 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 326 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 687,283 | 13,601,188 | SH | SOLE | 13,601,188 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,068 | 535,669 | SH | DFND | 1 | 535,669 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,862 | 1,572,246 | SH | DFND | 1 | 1,572,246 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 703,448 | 33,655,436 | SH | SOLE | 33,655,436 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,777 | 255,516 | SH | SOLE | 255,516 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 578 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,227 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,032 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,749 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 132 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10,403 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 477 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,901 | 243,508 | SH | SOLE | 243,508 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 641 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 95,858 | 386,868 | SH | SOLE | 386,868 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,436 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 155,344 | 1,239,878 | SH | SOLE | 1,239,878 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,646 | 13,134 | SH | DFND | 1 | 13,134 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,113 | 170,042 | SH | DFND | 1 | 170,042 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 326,236 | 2,758,167 | SH | SOLE | 2,758,167 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,733 | 264,478 | SH | SOLE | 264,478 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 894 | 48,956 | SH | DFND | 1 | 48,956 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,211 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,400 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,287 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 71,328 | 360,113 | SH | SOLE | 360,113 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 537 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 56,532 | 1,233,324 | SH | DFND | 1 | 1,233,324 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 774,281 | 16,892,115 | SH | SOLE | 16,892,115 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,391 | 41,758 | SH | DFND | 1 | 41,758 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39,174 | 303,414 | SH | SOLE | 303,414 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 74,519 | 3,891,115 | SH | SOLE | 3,891,115 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,390 | 229,250 | SH | DFND | 1 | 229,250 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,914 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,786 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 83,573 | 201,157 | SH | SOLE | 201,157 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 837,822 | 42,070,155 | SH | SOLE | 42,070,155 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 40,415 | 2,029,399 | SH | DFND | 1 | 2,029,399 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,865 | 66,318 | SH | DFND | 1 | 66,318 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,099 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,086 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 484 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 26,600 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 284,885 | 426,519 | SH | SOLE | 426,519 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,418 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,864 | 248,157 | SH | SOLE | 248,157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 453,341 | 2,398,754 | SH | SOLE | 2,398,754 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,396 | 81,466 | SH | DFND | 1 | 81,466 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 53,679 | 957,181 | SH | SOLE | 957,181 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 44,459 | 593,190 | SH | SOLE | 593,190 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,326 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,255 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,094 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 582 | 434,062 | SH | SOLE | 434,062 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373,908 | 819,290 | SH | SOLE | 819,290 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,568 | 20,964 | SH | DFND | 1 | 20,964 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 546 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1,306 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 254,207 | 2,902,175 | SH | SOLE | 2,902,175 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24,173 | 275,974 | SH | DFND | 1 | 275,974 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 595 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 244,659 | 3,698,551 | SH | SOLE | 3,698,551 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,761 | 162,682 | SH | DFND | 1 | 162,682 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 464 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,397 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,379,049 | 36,482,518 | SH | SOLE | 36,482,518 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 169,836 | 2,604,417 | SH | DFND | 1 | 2,604,417 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,013 | 64,736 | SH | DFND | 1 | 64,736 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 240 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 409 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,085 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,199 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 24,814 | 335,319 | SH | SOLE | 335,319 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,051 | 27,718 | SH | DFND | 1 | 27,718 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,539 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 41,107 | 4,341,650 | SH | SOLE | 4,341,650 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,007 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,193 | 72,336 | SH | SOLE | 72,336 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 30,899 | 343,326 | SH | SOLE | 343,326 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,269 | 340,886 | SH | SOLE | 340,886 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17,702 | 338,856 | SH | SOLE | 338,856 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 39,286 | 429,166 | SH | SOLE | 429,166 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 992 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,338 | 311,679 | SH | SOLE | 311,679 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,710 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 866 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,362 | 606,349 | SH | SOLE | 606,349 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 843 | 14,461 | SH | DFND | 1 | 14,461 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 6,951 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,934 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 5,466 | 339,436 | SH | SOLE | 339,436 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 70,057 | 205,589 | SH | SOLE | 205,589 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,112 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,909 | 328,602 | SH | SOLE | 328,602 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,889 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 446 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 376 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,106 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,053 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,209 | 168,942 | SH | SOLE | 168,942 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 13,982 | 899,142 | SH | SOLE | 899,142 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,560 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,936 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 732 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,757 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 676 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25,877 | 227,267 | SH | SOLE | 227,267 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 846 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 740 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,459 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 272,976 | 1,238,492 | SH | SOLE | 1,238,492 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,894 | 49,426 | SH | DFND | 1 | 49,426 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,741 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,436 | 111,849 | SH | SOLE | 111,849 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 638 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,551 | 291,495 | SH | SOLE | 291,495 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,910 | 17,116 | SH | DFND | 1 | 17,116 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,592 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,827 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,285 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760,337 | 2,043,533 | SH | SOLE | 2,043,533 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,942 | 53,598 | SH | DFND | 1 | 53,598 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 213 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,300 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,180 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,673 | 126,717 | SH | SOLE | 126,717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,628 | 481,427 | SH | SOLE | 481,427 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,635 | 300,751 | SH | DFND | 1 | 300,751 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,782 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,612 | 105,358 | SH | SOLE | 105,358 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47,011 | 588,227 | SH | SOLE | 588,227 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,385 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 362 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 631 | 36,305 | SH | DFND | 1 | 36,305 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,550 | 21,654 | SH | DFND | 1 | 21,654 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,865 | 151,740 | SH | SOLE | 151,740 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,882 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 27,708 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 52,380 | 1,707,300 | SH | SOLE | 1,707,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,394 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,269 | 43,589 | SH | DFND | 1 | 43,589 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95,843 | 1,841,361 | SH | SOLE | 1,841,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,849 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 91,650 | 350,826 | SH | SOLE | 350,826 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 653 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,977 | 130,804 | SH | SOLE | 130,804 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 684 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,955 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,882 | 220,057 | SH | SOLE | 220,057 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,286 | 35,575 | SH | DFND | 1 | 35,575 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,813 | 254,734 | SH | DFND | 1 | 254,734 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,247 | 3,804,769 | SH | SOLE | 3,804,769 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,825 | 1,077,190 | SH | SOLE | 1,077,190 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 237 | 32,587 | SH | DFND | 1 | 32,587 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,080 | 479,687 | SH | SOLE | 479,687 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,965 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,158 | 440,794 | SH | SOLE | 440,794 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,252 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 321 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,779 | 210,260 | SH | SOLE | 210,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 911,540 | 4,305,200 | SH | SOLE | 4,305,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,971 | 122,659 | SH | DFND | 1 | 122,659 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,687 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,244 | 70,366 | SH | SOLE | 70,366 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,630 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,024 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 659 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,822 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 13,835 | 1,367,100 | SH | SOLE | 1,367,100 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 599 | 294,913 | SH | SOLE | 294,913 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,894 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19,284 | 243,608 | SH | DFND | 1 | 243,608 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,257 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,773 | 360,173 | SH | SOLE | 360,173 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 188,227 | 1,385,757 | SH | SOLE | 1,385,757 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,535 | 18,662 | SH | DFND | 1 | 18,662 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 39,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 20,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,731 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 612,431 | 5,669,812 | SH | SOLE | 5,669,812 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,079 | 74,789 | SH | DFND | 1 | 74,789 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,706 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 106,361 | 824,375 | SH | SOLE | 824,375 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,368 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,912 | 20,803 | SH | DFND | 1 | 20,803 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 468 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,340 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,556 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,870 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,468 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16,504 | 299,479 | SH | SOLE | 299,479 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 98,981 | 1,057,603 | SH | SOLE | 1,057,603 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 545 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 600 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,145 | 1,437,042 | SH | SOLE | 1,437,042 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,013 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 411 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 32,650 | 453,887 | SH | SOLE | 453,887 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,734 | 162,304 | SH | SOLE | 162,304 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 438 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63,720 | 674,717 | SH | SOLE | 674,717 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,367 | 215,233 | SH | SOLE | 215,233 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,479 | 384,368 | SH | SOLE | 384,368 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3,731 | 518,742 | SH | SOLE | 518,742 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,604 | 126,887 | SH | SOLE | 126,887 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 347 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10,879 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,344 | 346,736 | SH | SOLE | 346,736 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 127,267 | 3,332,418 | SH | SOLE | 3,332,418 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,222 | 84,364 | SH | DFND | 1 | 84,364 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,949 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,262 | 475,398 | SH | SOLE | 475,398 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,528 | 150,857 | SH | SOLE | 150,857 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 35,285 | 277,464 | SH | SOLE | 277,464 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 34,437 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 97,577 | 392,775 | SH | SOLE | 392,775 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,585 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,538 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,343 | 153,760 | SH | SOLE | 153,760 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,448 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 357 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 220 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,652 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,735 | 1,093,594 | SH | SOLE | 1,093,594 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5,068 | 117,703 | SH | SOLE | 117,703 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 506 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,882 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,560 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 917 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 269 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,632 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 23,741 | 5,464,897 | SH | SOLE | 5,464,897 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,881 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,958 | 508,022 | SH | SOLE | 508,022 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 434 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,624 | 61,206 | SH | DFND | 1 | 61,206 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,907 | 420,657 | SH | SOLE | 420,657 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,742 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,373 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 40,603 | 306,163 | SH | SOLE | 306,163 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,268 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,018 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,130 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 403 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,984 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,810 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 110,688 | 702,872 | SH | SOLE | 702,872 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 165,209 | 514,204 | SH | SOLE | 514,204 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,749 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,022 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 20,357 | 1,993,782 | SH | SOLE | 1,993,782 | 0 | 0 |