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 | 8,937 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 173 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 46,875 | 263,890 | SH | SOLE | 263,890 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 840 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 500,689 | 3,557,544 | SH | SOLE | 3,557,544 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,421 | 102,469 | SH | DFND | 1 | 102,469 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,939 | 14,318 | SH | DFND | 1 | 14,318 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 135,022 | 997,205 | SH | SOLE | 997,205 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,207 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 507 | 21,517 | SH | DFND | 1 | 21,517 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,485 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 474 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51,959 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,194 | 136,842 | SH | SOLE | 136,842 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482,636 | 1,164,241 | SH | SOLE | 1,164,241 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,412 | 44,414 | SH | DFND | 1 | 44,414 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 789 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,576 | 354,373 | SH | SOLE | 354,373 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 746 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 205 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 227 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,053 | 180,072 | SH | SOLE | 180,072 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,864 | 92,290 | SH | SOLE | 92,290 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207,279 | 365,532 | SH | SOLE | 365,532 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,148 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 3,100 | 368,606 | SH | SOLE | 368,606 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,110 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337,373 | 2,344,498 | SH | SOLE | 2,344,498 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,177 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 632 | 78,854 | SH | SOLE | 78,854 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 65 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,784 | 320,336 | SH | SOLE | 320,336 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 831 | 34,203 | SH | DFND | 1 | 34,203 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 72,862 | 724,561 | SH | SOLE | 724,561 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,544 | 214,831 | SH | SOLE | 214,831 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181,189 | 1,134,911 | SH | SOLE | 1,134,911 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 3,281 | 141,684 | SH | SOLE | 141,684 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 9,723 | 360,121 | SH | SOLE | 360,121 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,854 | 86,815 | SH | SOLE | 86,815 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 557 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 95,972 | 1,804,236 | SH | SOLE | 1,804,236 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,042 | 226,377 | SH | DFND | 1 | 226,377 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,669 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,609 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,716 | 84,521 | SH | SOLE | 84,521 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,731 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 29,116 | 174,879 | SH | SOLE | 174,879 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,768 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 531 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,267 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,745 | 2,303,685 | SH | SOLE | 2,303,685 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 738 | 95,855 | SH | DFND | 1 | 95,855 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,167 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,323 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,258 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 503 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 61,545 | 703,875 | SH | SOLE | 703,875 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,236 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,340 | 207,838 | SH | SOLE | 207,838 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 243,605 | 16,842,351 | SH | SOLE | 16,842,351 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,049 | 279,916 | SH | DFND | 1 | 279,916 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 862 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,773 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 78,409 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,459 | 317,172 | SH | SOLE | 317,172 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 27,223 | 1,170,389 | SH | SOLE | 1,170,389 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 156 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 786 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,625 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,979 | 292,478 | SH | SOLE | 292,478 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,629 | 109,173 | SH | SOLE | 109,173 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,692 | 345,870 | SH | SOLE | 345,870 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 17,420 | 365,885 | SH | SOLE | 365,885 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 557 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,101 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 66,133 | 389,979 | SH | SOLE | 389,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,559,450 | 884,524 | SH | SOLE | 884,524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 973,185 | 335,924 | SH | SOLE | 335,924 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,558 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,065 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 7,880 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,514 | 833,798 | SH | SOLE | 833,798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 621 | 13,096 | SH | DFND | 1 | 13,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,074 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,403,157 | 1,020,639 | SH | SOLE | 1,020,639 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,212 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,975 | 414,234 | SH | SOLE | 414,234 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,985 | 165,319 | SH | DFND | 1 | 165,319 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,164 | 256,070 | SH | DFND | 1 | 256,070 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 723 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,088 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,959 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
AMERCO | COM | 023586100 | 625 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 93,697 | 1,052,653 | SH | SOLE | 1,052,653 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 447 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,112 | 117,574 | SH | SOLE | 117,574 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,347 | 93,324 | SH | SOLE | 93,324 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,598 | 287,716 | SH | SOLE | 287,716 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 651 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,450 | 51,648 | SH | DFND | 1 | 51,648 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 142,872 | 873,299 | SH | SOLE | 873,299 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 869 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,600 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,985 | 298,712 | SH | SOLE | 298,712 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,599 | 696,065 | SH | SOLE | 696,065 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,617 | 15,783 | SH | DFND | 1 | 15,783 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 80,825 | 427,963 | SH | SOLE | 427,963 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,678 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,449 | 44,584 | SH | DFND | 1 | 44,584 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9,280 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67,064 | 504,660 | SH | SOLE | 504,660 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,960 | 74,949 | SH | DFND | 1 | 74,949 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,742 | 52,650 | SH | DFND | 1 | 52,650 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,322 | 226,618 | SH | SOLE | 226,618 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 96,157 | 427,423 | SH | SOLE | 427,423 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,952 | 93,131 | SH | DFND | 1 | 93,131 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,720 | 202,605 | SH | DFND | 1 | 202,605 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 62,692 | 716,812 | SH | SOLE | 716,812 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 56,759 | 322,915 | SH | SOLE | 322,915 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,928 | 10,967 | SH | DFND | 1 | 10,967 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 854 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,885 | 137,504 | SH | SOLE | 137,504 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 803 | 102,638 | SH | SOLE | 102,638 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 989 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,601 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 74,639 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 968 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,365 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 21,909 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,053 | 596,982 | SH | SOLE | 596,982 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,614 | 161,045 | SH | SOLE | 161,045 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,166 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 45 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,670 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 285 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,867,665 | 21,781,072 | SH | SOLE | 21,781,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,542 | 295,897 | SH | DFND | 1 | 295,897 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,069 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 141,084 | 896,571 | SH | SOLE | 896,571 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 666 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,242 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,834 | 14,971 | SH | DFND | 1 | 14,971 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 85,570 | 518,765 | SH | SOLE | 518,765 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 711 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,366 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,790 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,753 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,184 | 313,420 | SH | SOLE | 313,420 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,446 | 50,988 | SH | DFND | 1 | 50,988 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 745 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,240 | 801,790 | SH | SOLE | 801,790 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 53 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 70,345 | 200,878 | SH | SOLE | 200,878 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 145,857 | 1,014,660 | SH | SOLE | 1,014,660 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 742 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 816 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32,093 | 673,652 | SH | SOLE | 673,652 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,485 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 378 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,011 | 111,583 | SH | SOLE | 111,583 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 171 | 21,845 | SH | DFND | 1 | 21,845 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,953 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 183,935 | 231,033 | SH | SOLE | 231,033 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 62,236 | 399,307 | SH | SOLE | 399,307 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 91,932 | 1,578,224 | SH | SOLE | 1,578,224 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,114 | 70,635 | SH | DFND | 1 | 70,635 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 425 | 17,278 | SH | DFND | 1 | 17,278 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 143,253 | 5,823,286 | SH | SOLE | 5,823,286 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 455 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 972 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,735 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,537 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 519,547 | 1,362,603 | SH | SOLE | 1,362,603 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 75,159 | 717,372 | SH | SOLE | 717,372 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,542 | 79,705 | SH | SOLE | 79,705 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3,319 | 611,986 | SH | SOLE | 611,986 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 244 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,947 | 99,388 | SH | SOLE | 99,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,307 | 451,403 | SH | SOLE | 451,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,228 | 37,425 | SH | DFND | 1 | 37,425 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,721 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,658 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 828 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,697 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 122,398 | 2,904,564 | SH | SOLE | 2,904,564 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 81,641 | 376,971 | SH | SOLE | 376,971 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,526 | 148,344 | SH | SOLE | 148,344 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,112 | 33,573 | SH | DFND | 1 | 33,573 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 38,268 | 702,552 | SH | SOLE | 702,552 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,738 | 103,772 | SH | SOLE | 103,772 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 29,320 | 7,436,736 | SH | SOLE | 7,436,736 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,623 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,927 | 287,907 | SH | SOLE | 287,907 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 162,046 | 1,683,245 | SH | SOLE | 1,683,245 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,437 | 909,182 | SH | SOLE | 909,182 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,569,138 | 14,553,611 | SH | SOLE | 14,553,611 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 53,776 | 498,765 | SH | DFND | 1 | 498,765 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,619 | 268,928 | SH | SOLE | 268,928 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,604,440 | 22,631,477 | SH | SOLE | 22,631,477 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 84,427 | 1,190,887 | SH | DFND | 1 | 1,190,887 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,172 | 25,192 | SH | DFND | 1 | 25,192 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 13,470 | 289,489 | SH | SOLE | 289,489 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,867 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 265,733 | 13,956,778 | SH | SOLE | 13,956,778 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,337 | 122,760 | SH | DFND | 1 | 122,760 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 26,661 | 382,017 | SH | SOLE | 382,017 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 26,620 | 962,355 | SH | SOLE | 962,355 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 290 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 809 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,081 | 222,285 | SH | SOLE | 222,285 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 616,711 | 11,837,081 | SH | SOLE | 11,837,081 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,498 | 470,218 | SH | DFND | 1 | 470,218 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 434 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,795 | 198,009 | SH | SOLE | 198,009 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,982 | 23,788 | SH | DFND | 1 | 23,788 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 470 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,175 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 1,797 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 604 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 748 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,740 | 154,630 | SH | SOLE | 154,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,088 | 869,861 | SH | SOLE | 869,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,242 | 7,499 | SH | DFND | 1 | 7,499 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,560 | 21,145 | SH | DFND | 1 | 21,145 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,121 | 99,615 | SH | SOLE | 99,615 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,118 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,418 | 23,491 | SH | DFND | 1 | 23,491 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,923 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,106 | 112,994 | SH | SOLE | 112,994 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,621 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 204,593 | 821,162 | SH | SOLE | 821,162 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12,915 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,497 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,367 | 55,716 | SH | DFND | 1 | 55,716 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,486 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 26,591 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,385 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 369,590 | 8,307,265 | SH | SOLE | 8,307,265 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,045 | 203,294 | SH | DFND | 1 | 203,294 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 966 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 67,668 | 816,353 | SH | SOLE | 816,353 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,261 | 1,630,840 | SH | SOLE | 1,630,840 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 247,905 | 270,769 | SH | SOLE | 270,769 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,861 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,790 | 44,747 | SH | DFND | 1 | 44,747 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 253,465 | 1,958,926 | SH | SOLE | 1,958,926 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 4,540 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 160,664 | 994,761 | SH | SOLE | 994,761 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 800 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,343 | 105,902 | SH | SOLE | 105,902 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,411 | 138,854 | SH | SOLE | 138,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 65,795 | 326,817 | SH | SOLE | 326,817 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,730 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 239,203 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,143 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,197 | 14,113 | SH | DFND | 1 | 14,113 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,270 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,275 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 38,165 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,316 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,434 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,026 | 518,508 | SH | SOLE | 518,508 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,459 | 34,350 | SH | DFND | 1 | 34,350 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,528 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 70 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 5,377 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,880 | 221,477 | SH | SOLE | 221,477 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,702 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,612 | 827,776 | SH | SOLE | 827,776 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 560 | 8,982 | SH | DFND | 1 | 8,982 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,403 | 37,516 | SH | DFND | 1 | 37,516 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,090 | 15,164 | SH | DFND | 1 | 15,164 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 211,295 | 317,541 | SH | SOLE | 317,541 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,365 | 155,153 | SH | SOLE | 155,153 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 118 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,776,737 | 29,379,306 | SH | SOLE | 29,379,306 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59,536 | 984,457 | SH | DFND | 1 | 984,457 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 17,097 | 271,856 | SH | SOLE | 271,856 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8,408 | 182,958 | SH | SOLE | 182,958 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 532 | 11,586 | SH | DFND | 1 | 11,586 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,471 | 385,140 | SH | DFND | 1 | 385,140 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 599,226 | 9,835,490 | SH | SOLE | 9,835,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,907 | 144,958 | SH | SOLE | 144,958 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 20,514 | 300,149 | SH | DFND | 1 | 300,149 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,414 | 146,910 | SH | DFND | 1 | 146,910 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,494 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 104,832 | 2,922,494 | SH | SOLE | 2,922,494 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,800 | 161,686 | SH | DFND | 1 | 161,686 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17,270 | 245,734 | SH | SOLE | 245,734 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,058 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 17,752 | 202,376 | SH | SOLE | 202,376 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,038 | 23,239 | SH | DFND | 1 | 23,239 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 158,917 | 1,893,900 | SH | SOLE | 1,893,900 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 474 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,437 | 90,374 | SH | SOLE | 90,374 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 114,954 | 394,341 | SH | SOLE | 394,341 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 449 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,995 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,625 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,425 | 106,353 | SH | SOLE | 106,353 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 22,696 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,722 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,569 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,713 | 30,658 | SH | DFND | 1 | 30,658 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 988 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
CAE INC | COM | 124765108 | 45,096 | 1,785,100 | SH | SOLE | 1,785,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 10,067 | 398,492 | SH | DFND | 1 | 398,492 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,817 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,598 | 151,346 | SH | SOLE | 151,346 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,002 | 111,362 | SH | SOLE | 111,362 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,637 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27,337 | 1,252,004 | SH | SOLE | 1,252,004 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,471 | 67,355 | SH | DFND | 1 | 67,355 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,067 | 415,727 | SH | DFND | 1 | 415,727 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,458 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,293 | 250,386 | SH | SOLE | 250,386 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,251,984 | 10,725,289 | SH | SOLE | 10,725,289 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 35,417 | 303,407 | SH | DFND | 1 | 303,407 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28,419 | 671,618 | SH | DFND | 1 | 671,618 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 909,795 | 21,500,616 | SH | SOLE | 21,500,616 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,465,339 | 11,912,361 | SH | SOLE | 11,912,361 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 81,772 | 664,762 | SH | DFND | 1 | 664,762 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,003 | 361,026 | SH | DFND | 1 | 361,026 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,027,516 | 14,265,848 | SH | SOLE | 14,265,848 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,846 | 783,241 | SH | SOLE | 783,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,602 | 183,350 | SH | SOLE | 183,350 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,790 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,289 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,868 | 754,865 | SH | SOLE | 754,865 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 707 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,198 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,646 | 280,602 | SH | SOLE | 280,602 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,961 | 312,705 | SH | SOLE | 312,705 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 260,764 | 1,125,002 | SH | SOLE | 1,125,002 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 66,025 | 334,560 | SH | SOLE | 334,560 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 180,963 | 1,413,444 | SH | SOLE | 1,413,444 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 69 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 364,805 | 1,764,561 | SH | SOLE | 1,764,561 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,699 | 32,401 | SH | DFND | 1 | 32,401 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,971 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59,665 | 457,550 | SH | SOLE | 457,550 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,294 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,415 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 289 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,668 | 936,582 | SH | SOLE | 936,582 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,293 | 206,527 | SH | SOLE | 206,527 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,991 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 23,813 | 141,693 | SH | SOLE | 141,693 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,690 | 509,774 | SH | SOLE | 509,774 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,408 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 433,882 | 35,335,747 | SH | SOLE | 35,335,747 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,420 | 441,414 | SH | DFND | 1 | 441,414 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 539 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49,059 | 595,376 | SH | SOLE | 595,376 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,183 | 221,543 | SH | SOLE | 221,543 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 5,235 | 678,192 | SH | SOLE | 678,192 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 374 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 242 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 7,006 | 216,108 | SH | SOLE | 216,108 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 95,532 | 914,536 | SH | SOLE | 914,536 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,159 | 173,997 | SH | SOLE | 173,997 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,844 | 100,053 | SH | SOLE | 100,053 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 56,277 | 795,104 | SH | SOLE | 795,104 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 180,320 | 2,036,399 | SH | SOLE | 2,036,399 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,695 | 120,784 | SH | DFND | 1 | 120,784 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,294 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,525 | 220,141 | SH | SOLE | 220,141 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,590 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 37,599 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,602 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,933 | 38,775 | SH | DFND | 1 | 38,775 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,739 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 457,429 | 3,897,990 | SH | SOLE | 3,897,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,065 | 162,465 | SH | DFND | 1 | 162,465 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 760 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,939 | 128,093 | SH | SOLE | 128,093 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 84,649 | 437,893 | SH | SOLE | 437,893 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 695 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 70,195 | 1,663,000 | SH | SOLE | 1,663,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,479 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,487 | 82,554 | SH | SOLE | 82,554 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 23,195 | 1,108,106 | SH | SOLE | 1,108,106 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,676 | 80,053 | SH | DFND | 1 | 80,053 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 45,368 | 197,570 | SH | SOLE | 197,570 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,193 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,598 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 50,355 | 113,625 | SH | SOLE | 113,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,558 | 14,798 | SH | DFND | 1 | 14,798 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,083 | 269,577 | SH | DFND | 1 | 269,577 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 324,017 | 5,113,098 | SH | SOLE | 5,113,098 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,502 | 703,793 | SH | SOLE | 703,793 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,887 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 980 | 20,737 | SH | DFND | 1 | 20,737 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 448 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,434 | 406,318 | SH | SOLE | 406,318 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 4,065 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 72,922 | 3,100,407 | SH | SOLE | 3,100,407 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,448 | 205,544 | SH | SOLE | 205,544 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,019 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 46,868 | 268,802 | SH | SOLE | 268,802 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,965 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 62,686 | 274,385 | SH | SOLE | 274,385 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,252 | 31,743 | SH | DFND | 1 | 31,743 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 64,258 | 987,828 | SH | SOLE | 987,828 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,484 | 230,979 | SH | SOLE | 230,979 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201,366 | 3,400,886 | SH | SOLE | 3,400,886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,465 | 24,736 | SH | DFND | 1 | 24,736 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4,458 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 57,756 | 1,032,643 | SH | SOLE | 1,032,643 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 650 | 11,616 | SH | DFND | 1 | 11,616 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,201 | 28,308 | SH | DFND | 1 | 28,308 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28,870 | 371,266 | SH | SOLE | 371,266 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,602 | 514,004 | SH | SOLE | 514,004 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,238 | 81,578 | SH | DFND | 1 | 81,578 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,707 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 69,140 | 1,504,020 | SH | SOLE | 1,504,020 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,145 | 1,208,635 | SH | SOLE | 1,208,635 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,027 | 82,347 | SH | DFND | 1 | 82,347 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,471 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,256 | 149,235 | SH | SOLE | 149,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321,703 | 6,391,875 | SH | SOLE | 6,391,875 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,568 | 508,015 | SH | DFND | 1 | 508,015 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,132 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,010 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 166 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,629 | 164,828 | SH | SOLE | 164,828 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 21,961 | 288,048 | SH | SOLE | 288,048 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249,640 | 3,458,582 | SH | SOLE | 3,458,582 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,239 | 31,024 | SH | DFND | 1 | 31,024 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,304 | 249,694 | SH | SOLE | 249,694 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,980 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,699 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,335 | 297,868 | SH | SOLE | 297,868 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 485 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 958 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 103,624 | 247,348 | SH | SOLE | 247,348 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,319 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
COPART INC | COM | 217204106 | 80,921 | 533,706 | SH | SOLE | 533,706 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,261 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,013 | 1,162,288 | SH | SOLE | 1,162,288 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58,136 | 1,561,534 | SH | SOLE | 1,561,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 450 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 855 | 18,084 | SH | DFND | 1 | 18,084 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,663 | 267,836 | SH | SOLE | 267,836 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,574 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 63,784 | 807,081 | SH | SOLE | 807,081 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 475,904 | 838,302 | SH | SOLE | 838,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,903 | 35,059 | SH | DFND | 1 | 35,059 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,376 | 282,951 | SH | SOLE | 282,951 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 101,833 | 644,311 | SH | SOLE | 644,311 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,383 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 687 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 63 | 11,866 | SH | DFND | 1 | 11,866 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26,868 | 5,027,953 | SH | SOLE | 5,027,953 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 493 | 9,334 | SH | DFND | 1 | 9,334 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,597 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,394 | 607,185 | SH | SOLE | 607,185 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,837 | 117,674 | SH | SOLE | 117,674 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,388 | 304,705 | SH | SOLE | 304,705 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135,962 | 651,348 | SH | SOLE | 651,348 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,383 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,296 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,633 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,957 | 876,506 | SH | SOLE | 876,506 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 866 | 23,023 | SH | DFND | 1 | 23,023 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,156 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,872 | 103,184 | SH | SOLE | 103,184 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,627 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,780 | 26,498 | SH | DFND | 1 | 26,498 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,197 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 954 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,034 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 279 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 89,858 | 871,058 | SH | SOLE | 871,058 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,153 | 156,584 | SH | DFND | 1 | 156,584 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,050 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 383 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,376 | 132,557 | SH | SOLE | 132,557 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 467,823 | 1,421,912 | SH | SOLE | 1,421,912 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,648 | 29,325 | SH | DFND | 1 | 29,325 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,695 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 373 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 81,794 | 459,234 | SH | SOLE | 459,234 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,994 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 631 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 50,658 | 138,292 | SH | SOLE | 138,292 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,178 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,032 | 74,343 | SH | SOLE | 74,343 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,717 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,944 | 177,693 | SH | SOLE | 177,693 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,456 | 122,337 | SH | SOLE | 122,337 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,261 | 2,367,638 | SH | SOLE | 2,367,638 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 210 | 152,546 | SH | DFND | 1 | 152,546 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,951 | 121,918 | SH | SOLE | 121,918 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,468 | 366,870 | SH | SOLE | 366,870 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 41,545 | 501,805 | SH | SOLE | 501,805 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,240 | 14,977 | SH | DFND | 1 | 14,977 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,407 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,983 | 477,521 | SH | SOLE | 477,521 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,207 | 345,228 | SH | SOLE | 345,228 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 32,869 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,028 | 9,212 | SH | DFND | 1 | 9,212 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 499 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,161 | 140,575 | SH | SOLE | 140,575 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,200 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,740 | 100,297 | SH | SOLE | 100,297 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,253 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,795 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,067 | 121,729 | SH | SOLE | 121,729 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 590 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,056 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,874 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 25,290 | 26,310,000 | SH | SOLE | 26,310,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,118 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 248,500 | 1,604,363 | SH | SOLE | 1,604,363 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,779 | 50,221 | SH | DFND | 1 | 50,221 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,870 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 116,052 | 761,948 | SH | SOLE | 761,948 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 260,946 | 1,106,499 | SH | SOLE | 1,106,499 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 62,506 | 444,816 | SH | SOLE | 444,816 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 96,552 | 1,229,019 | SH | SOLE | 1,229,019 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 93,653 | 165,955 | SH | SOLE | 165,955 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 20,323 | 342,951 | SH | SOLE | 342,951 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 257,339 | 1,728,266 | SH | SOLE | 1,728,266 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,684 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,761 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,753 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | ||
DOW INC | COM | 260557103 | 25,930 | 457,166 | SH | SOLE | 457,166 | 0 | 0 | ||
DOW INC | COM | 260557103 | 624 | 10,998 | SH | DFND | 1 | 10,998 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 21,431 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 13,433 | 489,014 | SH | SOLE | 489,014 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 684 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 284 | 198,528 | SH | SOLE | 198,528 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,119 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,361 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87,639 | 835,451 | SH | SOLE | 835,451 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207 | 11,506 | SH | DFND | 1 | 11,506 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 79,199 | 1,206,569 | SH | SOLE | 1,206,569 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,522 | 192,151 | SH | SOLE | 192,151 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,637 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,479 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 856 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,919 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,378 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 12,912 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,624 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247,947 | 1,434,715 | SH | SOLE | 1,434,715 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,598 | 67,108 | SH | DFND | 1 | 67,108 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,900 | 254,142 | SH | DFND | 1 | 254,142 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 19,473 | 292,822 | SH | SOLE | 292,822 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,324 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,947 | 131,090 | SH | SOLE | 131,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,129 | 309,758 | SH | SOLE | 309,758 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,875 | 68,503 | SH | DFND | 1 | 68,503 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,430 | 1,248,430 | SH | SOLE | 1,248,430 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 5,449 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,286 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,294 | 563,877 | SH | SOLE | 563,877 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64,301 | 487,497 | SH | SOLE | 487,497 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 338 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,970 | 410,640 | SH | SOLE | 410,640 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,396 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 120 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,871 | 108,885 | SH | SOLE | 108,885 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 50,957 | 548,103 | SH | SOLE | 548,103 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 968 | 10,408 | SH | DFND | 1 | 10,408 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 5,396 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,907 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,096,098 | 28,021,365 | SH | SOLE | 28,021,365 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 41,150 | 1,051,993 | SH | DFND | 1 | 1,051,993 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,098 | 139,407 | SH | SOLE | 139,407 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,737 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,169 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 413 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,225 | 525,328 | SH | SOLE | 525,328 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,608 | 471,770 | SH | SOLE | 471,770 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,806 | 187,648 | SH | SOLE | 187,648 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 23,869 | 2,260,160 | SH | SOLE | 2,260,160 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,906 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 85,975 | 620,398 | SH | SOLE | 620,398 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,249 | 117,609 | SH | SOLE | 117,609 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 674 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 326 | 110,615 | SH | SOLE | 110,615 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 987 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,765 | 290,049 | SH | SOLE | 290,049 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,848 | 20,807 | SH | DFND | 1 | 20,807 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,180 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18,456 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 259 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1,209 | 177,251 | SH | SOLE | 177,251 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 21 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 99,929 | 341,298 | SH | SOLE | 341,298 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 230,668 | 272,709 | SH | SOLE | 272,709 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,800 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 7,569 | 1,116,906 | SH | SOLE | 1,116,906 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,028 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,140 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,967 | 364,676 | SH | SOLE | 364,676 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,509 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 444 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 7,311 | 478,502 | SH | SOLE | 478,502 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,018 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,142 | 90,982 | SH | SOLE | 90,982 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 420 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,146 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,447 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,439 | 826,900 | SH | SOLE | 826,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 127,443 | 582,089 | SH | SOLE | 582,089 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 436 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,597 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,962 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 27,151 | 395,735 | SH | SOLE | 395,735 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 570 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 229 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 96,443 | 1,060,042 | SH | SOLE | 1,060,042 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,148 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 723 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,810 | 383,014 | SH | SOLE | 383,014 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15,034 | 822,435 | SH | SOLE | 822,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 59,741 | 1,034,299 | SH | SOLE | 1,034,299 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 5,323 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,836 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 103,331 | 769,459 | SH | SOLE | 769,459 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 31,595 | 270,665 | SH | SOLE | 270,665 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 838 | 7,176 | SH | DFND | 1 | 7,176 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 402 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 91,997 | 405,757 | SH | SOLE | 405,757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 124,295 | 2,031,288 | SH | SOLE | 2,031,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 294 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,928 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,957 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 822 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 43,078 | 1,288,611 | SH | SOLE | 1,288,611 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 68,836 | 1,074,555 | SH | SOLE | 1,074,555 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,561 | 118,034 | SH | DFND | 1 | 118,034 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,242 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,961 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,748 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,394 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,103 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 442 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 90,979 | 512,556 | SH | SOLE | 512,556 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16,619 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,181 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,862 | 255,260 | SH | SOLE | 255,260 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 652 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,152 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,404 | 238,909 | SH | SOLE | 238,909 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,572 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,656 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,560 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,022 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,614 | 683,587 | SH | SOLE | 683,587 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,675 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,345 | 200,651 | SH | SOLE | 200,651 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 54,812 | 278,614 | SH | SOLE | 278,614 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,231 | 31,713 | SH | DFND | 1 | 31,713 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,734 | 16,702 | SH | DFND | 1 | 16,702 | 0 | 0 | |
FISERV INC | COM | 337738108 | 123,928 | 1,194,025 | SH | SOLE | 1,194,025 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 23,378 | 112,996 | SH | SOLE | 112,996 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,207 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 65,594 | 477,674 | SH | SOLE | 477,674 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 970 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,942 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72,354 | 323,239 | SH | SOLE | 323,239 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,381 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,791 | 254,604 | SH | DFND | 1 | 254,604 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 17,419 | 158,509 | SH | SOLE | 158,509 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 28,821 | 1,387,646 | SH | SOLE | 1,387,646 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 628 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 304,831 | 848,167 | SH | SOLE | 848,167 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,949 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 42,871 | 887,316 | SH | DFND | 1 | 887,316 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 470,373 | 9,735,403 | SH | SOLE | 9,735,403 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 72,204 | 946,445 | SH | SOLE | 946,445 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 987 | 12,939 | SH | DFND | 1 | 12,939 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,511 | 897,639 | SH | SOLE | 897,639 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,047 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 7,278 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,265 | 88,476 | SH | SOLE | 88,476 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,391 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 170,523 | 1,231,260 | SH | SOLE | 1,231,260 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 17,208 | 124,247 | SH | DFND | 1 | 124,247 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,066 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,718 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223,081 | 5,345,820 | SH | SOLE | 5,345,820 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,401 | 105,464 | SH | DFND | 1 | 105,464 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 553 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,514 | 220,898 | SH | SOLE | 220,898 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 65 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 481 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 208 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63,272 | 372,914 | SH | SOLE | 372,914 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 633 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
GAP INC | COM | 364760108 | 676 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,736 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,465 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,549 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,978 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,778 | 71,750 | SH | DFND | 1 | 71,750 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 89,160 | 943,789 | SH | SOLE | 943,789 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,033 | 386,365 | SH | SOLE | 386,365 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,673 | 489,058 | SH | SOLE | 489,058 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,682 | 237,621 | SH | SOLE | 237,621 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 92,342 | 2,649,700 | SH | SOLE | 2,649,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,748 | 337,102 | SH | DFND | 1 | 337,102 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,545 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23,210 | 165,552 | SH | SOLE | 165,552 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 36,227 | 956,725 | SH | SOLE | 956,725 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,129 | 76,918 | SH | SOLE | 76,918 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,961 | 611,450 | SH | SOLE | 611,450 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,741 | 88,103 | SH | DFND | 1 | 88,103 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 591 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,924 | 866,600 | SH | SOLE | 866,600 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,440 | 293,603 | SH | SOLE | 293,603 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,902 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,061 | 104,586 | SH | SOLE | 104,586 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,379 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,544 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,439 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,181 | 99,461 | SH | SOLE | 99,461 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,071 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 769 | 9,057 | SH | DFND | 1 | 9,057 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,844 | 531,800 | SH | SOLE | 531,800 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 121 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269,061 | 703,336 | SH | SOLE | 703,336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,059 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 254 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 12,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 214 | 156,249 | SH | SOLE | 156,249 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 17,325 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 485 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 277 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,467 | 486,232 | SH | SOLE | 486,232 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 32 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 20,653 | 256,173 | SH | SOLE | 256,173 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,018 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,276 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,681 | 199,910 | SH | DFND | 1 | 199,910 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 88,023 | 1,054,897 | SH | SOLE | 1,054,897 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,226 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,675 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 317 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,535 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 749 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,051 | 9,254 | SH | DFND | 1 | 9,254 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,022 | 23,989 | SH | DFND | 1 | 23,989 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,940 | 609,526 | SH | SOLE | 609,526 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,715 | 222,218 | SH | SOLE | 222,218 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 369 | 22,085 | SH | DFND | 1 | 22,085 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,700 | 148,910 | SH | SOLE | 148,910 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,485 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,740 | 401,798 | SH | SOLE | 401,798 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,808 | 106,193 | SH | SOLE | 106,193 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 710 | 6,976 | SH | DFND | 1 | 6,976 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 20,749 | 227,912 | SH | SOLE | 227,912 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 901 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 866 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,354 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 218,278 | 849,594 | SH | SOLE | 849,594 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,607 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 738 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 3,269 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 463 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,451 | 178,760 | SH | SOLE | 178,760 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,906 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 503 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 714 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,214 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 443 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,745 | 178,125 | SH | SOLE | 178,125 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 816 | 4,886 | SH | DFND | 1 | 4,886 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,856 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,685 | 224,840 | SH | SOLE | 224,840 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,064 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,497 | 61,254 | SH | SOLE | 61,254 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 99,904 | 516,378 | SH | SOLE | 516,378 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,104 | 109,463 | SH | SOLE | 109,463 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,022 | 572,070 | SH | SOLE | 572,070 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 143 | 205,329 | SH | SOLE | 205,329 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 374 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10,401 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 177,131 | 1,135,531 | SH | SOLE | 1,135,531 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,713 | 17,390 | SH | DFND | 1 | 17,390 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,903 | 24,857 | SH | DFND | 1 | 24,857 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 201,454 | 2,631,327 | SH | SOLE | 2,631,327 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,093 | 168,088 | SH | SOLE | 168,088 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 522,624 | 1,259,304 | SH | SOLE | 1,259,304 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,154 | 77,478 | SH | DFND | 1 | 77,478 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,726 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 123 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 349,009 | 1,673,822 | SH | SOLE | 1,673,822 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,499 | 26,373 | SH | DFND | 1 | 26,373 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,134 | 132,650 | SH | SOLE | 132,650 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,783 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,599 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 61,630 | 1,262,657 | SH | SOLE | 1,262,657 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,164 | 181,964 | SH | SOLE | 181,964 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,358 | 105,504 | SH | SOLE | 105,504 | 0 | 0 | ||
HP INC | COM | 40434L105 | 33,000 | 876,019 | SH | SOLE | 876,019 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 6,520 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,085 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 408 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 256,956 | 389,830 | SH | SOLE | 389,830 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 11,357 | 1,566,135 | SH | SOLE | 1,566,135 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 126,896 | 273,566 | SH | SOLE | 273,566 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 119,794 | 586,074 | SH | SOLE | 586,074 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,073 | 523,511 | SH | SOLE | 523,511 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,022 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,527 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 4,728 | 601,429 | SH | SOLE | 601,429 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,016 | 59,587 | SH | DFND | 1 | 59,587 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 28,712 | 219,660 | SH | SOLE | 219,660 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,584 | 1,469,492 | SH | SOLE | 1,469,492 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,495 | 155,028 | SH | SOLE | 155,028 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 124,902 | 403,300 | SH | SOLE | 403,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 359 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 901 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 41,911 | 176,588 | SH | SOLE | 176,588 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,461 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,780 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 69,290 | 293,205 | SH | SOLE | 293,205 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,910 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,467 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,686 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,374 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,208 | 4,894 | SH | DFND | 1 | 4,894 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,899 | 100,888 | SH | SOLE | 100,888 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26,601 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,588 | 17,317 | SH | DFND | 1 | 17,317 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 485 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 555 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 942 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 51,653 | 1,430,195 | SH | SOLE | 1,430,195 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 867 | 23,998 | SH | DFND | 1 | 23,998 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,619 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 34,928 | 475,858 | SH | SOLE | 475,858 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 511 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 3,172 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 161,171 | 2,604,997 | SH | SOLE | 2,604,997 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,876 | 143,463 | SH | DFND | 1 | 143,463 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 762 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 274 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,595 | 388,962 | SH | SOLE | 388,962 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,098 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 105,827 | 2,054,892 | SH | SOLE | 2,054,892 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,126 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,805 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,708 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,686 | 641,121 | SH | SOLE | 641,121 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 981 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,031 | 7,714 | SH | DFND | 1 | 7,714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,698 | 701,014 | SH | SOLE | 701,014 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,839 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,376 | 156,999 | SH | SOLE | 156,999 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,946 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,447 | 145,450 | SH | DFND | 1 | 145,450 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,910 | 13,852 | SH | DFND | 1 | 13,852 | 0 | 0 | |
INTUIT | COM | 461202103 | 619,670 | 963,387 | SH | SOLE | 963,387 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 529,788 | 1,474,501 | SH | SOLE | 1,474,501 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,664 | 21,329 | SH | DFND | 1 | 21,329 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 39,184 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,105 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,751,076 | 4,401,347 | SH | SOLE | 4,401,347 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,159 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,911 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,614 | 743,164 | SH | SOLE | 743,164 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,648 | 138,724 | SH | SOLE | 138,724 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,717 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29,591 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,325 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,240 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,075 | 288,079 | SH | SOLE | 288,079 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 949 | 18,134 | SH | DFND | 1 | 18,134 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,267 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 16,840 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 41,855 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 34,413 | 885,100 | SH | SOLE | 885,100 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 44,973 | 852,900 | SH | SOLE | 852,900 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,877 | 789,400 | SH | SOLE | 789,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 106,821 | 1,595,300 | SH | SOLE | 1,595,300 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 744 | 29,959 | SH | DFND | 1 | 29,959 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 846 | 16,040 | SH | DFND | 1 | 16,040 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 741 | 22,594 | SH | DFND | 1 | 22,594 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 820 | 12,303 | SH | DFND | 1 | 12,303 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 793 | 23,931 | SH | DFND | 1 | 23,931 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 502 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 327 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,011 | 12,844 | SH | DFND | 1 | 12,844 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 868 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,656 | 34,065 | SH | DFND | 1 | 34,065 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,289 | 19,581 | SH | DFND | 1 | 19,581 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 66,744 | 2,014,000 | SH | SOLE | 2,014,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,311 | 784,248 | SH | SOLE | 784,248 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,910 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 656,736 | 4,431,713 | SH | SOLE | 4,431,713 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 453,783 | 5,767,455 | SH | SOLE | 5,767,455 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 154,659 | 546,343 | SH | SOLE | 546,343 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 55,948 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 751,062 | 8,631,900 | SH | SOLE | 8,631,900 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,139 | 171,065 | SH | SOLE | 171,065 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,220 | 430,955 | SH | SOLE | 430,955 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 39,286 | 596,600 | SH | SOLE | 596,600 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 20,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,326 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,640 | 217,680 | SH | SOLE | 217,680 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,236 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 573 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 37 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 180 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 650 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,528 | 122,898 | SH | SOLE | 122,898 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,320 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 244 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,596 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,695 | 2,874,233 | SH | SOLE | 2,874,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,549 | 178,578 | SH | DFND | 1 | 178,578 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,429 | 263,546 | SH | SOLE | 263,546 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,282 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561,565 | 3,546,352 | SH | SOLE | 3,546,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,714 | 295,003 | SH | DFND | 1 | 295,003 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,086 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,189 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 32,378 | 502,605 | SH | SOLE | 502,605 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,416 | 316,916 | SH | DFND | 1 | 316,916 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 241 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12,275 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,746 | 183,012 | SH | SOLE | 183,012 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,557 | 326,719 | SH | SOLE | 326,719 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 122,857 | 594,918 | SH | SOLE | 594,918 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 17,080 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,977 | 482,629 | SH | SOLE | 482,629 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,550 | 101,808 | SH | DFND | 1 | 101,808 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,767 | 112,254 | SH | SOLE | 112,254 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,106 | 763,281 | SH | SOLE | 763,281 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 29,151 | SH | DFND | 1 | 29,151 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37,766 | 6,499,229 | SH | SOLE | 6,499,229 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 61,062 | 1,455,093 | SH | SOLE | 1,455,093 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 280 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,489 | 33,412 | SH | DFND | 1 | 33,412 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 91,964 | 1,234,416 | SH | SOLE | 1,234,416 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 187 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,535 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,665 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 194,046 | 451,154 | SH | SOLE | 451,154 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,978 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,841 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 20,209 | 238,371 | SH | SOLE | 238,371 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,494 | 67,686 | SH | DFND | 1 | 67,686 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,094 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,412 | 290,029 | SH | SOLE | 290,029 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,049 | 105,608 | SH | SOLE | 105,608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,108 | 245,430 | SH | SOLE | 245,430 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 744 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,046 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,607 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 494 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 138 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,007 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,932 | 120,723 | SH | SOLE | 120,723 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 921 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,033 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132,425 | 184,141 | SH | SOLE | 184,141 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,680 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,214 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,942 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,202 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 348 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,519 | 120,071 | SH | SOLE | 120,071 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,056 | 377,062 | SH | SOLE | 377,062 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 244,226 | 659,713 | SH | SOLE | 659,713 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,664 | 15,301 | SH | DFND | 1 | 15,301 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,249 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,698 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,158 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 901 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 8,955 | 557,260 | SH | SOLE | 557,260 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,798 | 92,283 | SH | SOLE | 92,283 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 347 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,696 | 244,047 | SH | SOLE | 244,047 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,818 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,648 | 40,011 | SH | DFND | 1 | 40,011 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 873 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 954 | 154,919 | SH | SOLE | 154,919 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 345 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,488 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 474 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 374 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 831 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 36,691 | 721,545 | SH | SOLE | 721,545 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,818 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 85,039 | 1,344,701 | SH | SOLE | 1,344,701 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 532 | 10,465 | SH | DFND | 1 | 10,465 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,605 | 41,191 | SH | DFND | 1 | 41,191 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,478 | 255,450 | SH | SOLE | 255,450 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,628 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 22,637 | 559,799 | SH | SOLE | 559,799 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 433,363 | 1,568,907 | SH | SOLE | 1,568,907 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,047 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,185 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 408,929 | 1,180,408 | SH | SOLE | 1,180,408 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,936 | 57,547 | SH | DFND | 1 | 57,547 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,511 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 8,627 | 295,953 | SH | SOLE | 295,953 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15,699 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,849 | 374,709 | SH | SOLE | 374,709 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,946 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,310 | 88,461 | SH | SOLE | 88,461 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,760 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,264 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,903 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 42,734 | 509,170 | SH | SOLE | 509,170 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 246 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 878 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,342 | 248,924 | SH | SOLE | 248,924 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 58,828 | 367,470 | SH | SOLE | 367,470 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,441 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 178,718 | 456,553 | SH | SOLE | 456,553 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,174 | 332,554 | SH | SOLE | 332,554 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,306 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,673 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46,185 | 500,754 | SH | SOLE | 500,754 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 556 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,462 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,385 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,745 | 302,245 | SH | SOLE | 302,245 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 533,006 | 6,578,075 | SH | SOLE | 6,578,075 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,683 | 391,019 | SH | DFND | 1 | 391,019 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,791 | 306,888 | SH | SOLE | 306,888 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 623 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,406 | 124,804 | SH | SOLE | 124,804 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,600 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 599,129 | 31,389,052 | SH | SOLE | 31,389,052 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 47,396 | 2,483,131 | SH | DFND | 1 | 2,483,131 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,454 | 941,162 | SH | SOLE | 941,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,636 | 228,725 | SH | SOLE | 228,725 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,260 | 19,698 | SH | DFND | 1 | 19,698 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,413 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,003 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 17,547 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 61,489 | 149,511 | SH | SOLE | 149,511 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,158 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,569 | 106,323 | SH | SOLE | 106,323 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 97,886 | 563,148 | SH | SOLE | 563,148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,012 | 46,096 | SH | DFND | 1 | 46,096 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,047 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48,062 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 278,558 | 3,183,888 | SH | SOLE | 3,183,888 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,265 | 14,454 | SH | DFND | 1 | 14,454 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37,174 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 58,376 | 199,385 | SH | SOLE | 199,385 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 622,802 | 1,733,279 | SH | SOLE | 1,733,279 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,468 | 37,483 | SH | DFND | 1 | 37,483 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47,260 | 357,356 | SH | SOLE | 357,356 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 10,807 | 120,040 | SH | SOLE | 120,040 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 848 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 741 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,146 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 416,010 | 1,551,869 | SH | SOLE | 1,551,869 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,611 | 43,315 | SH | DFND | 1 | 43,315 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56,041 | 225,452 | SH | SOLE | 225,452 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,054 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,038 | 86,227 | SH | DFND | 1 | 86,227 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 52,211 | 239,895 | SH | SOLE | 239,895 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 145,929 | 1,410,619 | SH | SOLE | 1,410,619 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,651 | 15,959 | SH | DFND | 1 | 15,959 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,470 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 482 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,118 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 218,765 | 2,854,452 | SH | SOLE | 2,854,452 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,316 | 278,134 | SH | DFND | 1 | 278,134 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,014 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,415 | 137,826 | SH | SOLE | 137,826 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,049,398 | 6,093,053 | SH | SOLE | 6,093,053 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,661 | 31,697 | SH | DFND | 1 | 31,697 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,089 | 27,487 | SH | DFND | 1 | 27,487 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,238 | 384,644 | SH | SOLE | 384,644 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,597 | 921,699 | SH | SOLE | 921,699 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,367 | 69,891 | SH | DFND | 1 | 69,891 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,429 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,703 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,861 | 1,244,673 | SH | SOLE | 1,244,673 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 185,884 | 2,135,129 | SH | SOLE | 2,135,129 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,961 | 525,616 | SH | SOLE | 525,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 548 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,298 | 262,541 | SH | DFND | 1 | 262,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,780,516 | 14,214,188 | SH | SOLE | 14,214,188 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,067 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3,246 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,532 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,246 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,781 | 223,970 | SH | SOLE | 223,970 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 61,903 | 243,733 | SH | SOLE | 243,733 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,756 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3,564 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 211 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,686 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 61,426 | 193,114 | SH | SOLE | 193,114 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,318 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 58,432 | 189,272 | SH | SOLE | 189,272 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,305 | 909,442 | SH | SOLE | 909,442 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,168 | 153,333 | SH | DFND | 1 | 153,333 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 277,909 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 103,065 | 208,916 | SH | SOLE | 208,916 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,131 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77,676 | 808,785 | SH | SOLE | 808,785 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 786 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,699 | 132,176 | SH | SOLE | 132,176 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,192 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 860 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,364 | 156,517 | SH | DFND | 1 | 156,517 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 434,993 | 4,431,473 | SH | SOLE | 4,431,473 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,264 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,517 | 344,021 | SH | SOLE | 344,021 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,034 | 70,054 | SH | SOLE | 70,054 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,817 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,123 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 666 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,704 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 91,386 | 149,156 | SH | SOLE | 149,156 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,594 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,442 | 239,018 | SH | SOLE | 239,018 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 12,184 | 2,750,300 | SH | SOLE | 2,750,300 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 246 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,732 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 72 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,405 | 78,117 | SH | SOLE | 78,117 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,280 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 746 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 47,053 | 1,077,464 | SH | SOLE | 1,077,464 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,485 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,723 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,103 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 10,930 | 199,232 | SH | SOLE | 199,232 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,582 | 93,292 | SH | SOLE | 93,292 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,295 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 704,487 | 1,169,390 | SH | SOLE | 1,169,390 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 394 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,174 | 283,829 | SH | SOLE | 283,829 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,944 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,186 | 2,128,986 | SH | SOLE | 2,128,986 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,090 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,240 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,947 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 99,462 | 1,603,150 | SH | SOLE | 1,603,150 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,494 | 56,272 | SH | DFND | 1 | 56,272 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,603 | 161,486 | SH | SOLE | 161,486 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,083 | 181,471 | SH | SOLE | 181,471 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,092 | 1,845,055 | SH | SOLE | 1,845,055 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,116 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,649 | 1,476,382 | SH | SOLE | 1,476,382 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405,751 | 4,346,092 | SH | SOLE | 4,346,092 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 26,581 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,536 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,855 | 94,847 | SH | DFND | 1 | 94,847 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,684 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,450 | 408,510 | SH | SOLE | 408,510 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 94,816 | 312,305 | SH | SOLE | 312,305 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,352 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 12,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 214 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 574,096 | 3,444,506 | SH | SOLE | 3,444,506 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,940 | 131,640 | SH | DFND | 1 | 131,640 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 369 | 13,376 | SH | DFND | 1 | 13,376 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 64,147 | 2,323,329 | SH | SOLE | 2,323,329 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 564 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 11,654 | 533,344 | SH | SOLE | 533,344 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 106 | 17,044 | SH | DFND | 1 | 17,044 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,723 | 146,618 | SH | SOLE | 146,618 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,124 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,892 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 427 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,336 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,475 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,269 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,814 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 614 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,477 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,309 | 204,359 | SH | SOLE | 204,359 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11,761 | 452,677 | SH | DFND | 1 | 452,677 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,399 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 289 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,149 | 750,206 | SH | SOLE | 750,206 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 10,193 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,171 | 13,385 | SH | DFND | 1 | 13,385 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,059 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,645 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,778 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,512 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,975 | 122,426 | SH | SOLE | 122,426 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,598 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 720,748 | 9,575,404 | SH | SOLE | 9,575,404 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 71,973 | 956,186 | SH | DFND | 1 | 956,186 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,744 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 21,685 | 334,036 | SH | SOLE | 334,036 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 906 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,454 | 69,544 | SH | DFND | 1 | 69,544 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,699,203 | 5,777,440 | SH | SOLE | 5,777,440 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 52,311 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 449 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,184 | 114,952 | SH | SOLE | 114,952 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,525 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,449 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,181 | 316,708 | SH | SOLE | 316,708 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 205,846 | 918,258 | SH | SOLE | 918,258 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 9,469 | 325,058 | SH | SOLE | 325,058 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74,527 | 207,955 | SH | SOLE | 207,955 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,006 | 220,117 | SH | SOLE | 220,117 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,089 | 118,958 | SH | SOLE | 118,958 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,223 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,653 | 295,522 | SH | DFND | 1 | 295,522 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,346 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,501 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,094 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,556 | 162,635 | SH | SOLE | 162,635 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 92,287 | 1,941,571 | SH | SOLE | 1,941,571 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 33,506 | 704,925 | SH | DFND | 1 | 704,925 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57,114 | 3,909,224 | SH | SOLE | 3,909,224 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,481 | 227,892 | SH | SOLE | 227,892 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,697 | 1,097,319 | SH | SOLE | 1,097,319 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,918 | 90,797 | SH | DFND | 1 | 90,797 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 111,590 | 158,008 | SH | SOLE | 158,008 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 433 | 246,648 | SH | SOLE | 246,648 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,435 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,051 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 562 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 573 | 149,841 | SH | SOLE | 149,841 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 28,335 | 1,324,694 | SH | SOLE | 1,324,694 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,151 | 665,077 | SH | SOLE | 665,077 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,234 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 4,230 | 91,768 | SH | SOLE | 91,768 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 812 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 894 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,435 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,946 | 350,624 | SH | SOLE | 350,624 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,858 | 237,435 | SH | SOLE | 237,435 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,829 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 24,258 | 178,171 | SH | SOLE | 178,171 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,009 | 384,903 | SH | SOLE | 384,903 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,513 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,100 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 38,729 | 1,550,066 | SH | SOLE | 1,550,066 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,934 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,859 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,350 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 183 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,984 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,223 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,167 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73,749 | 540,289 | SH | SOLE | 540,289 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,211 | 52,829 | SH | DFND | 1 | 52,829 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,389 | 183,985 | SH | SOLE | 183,985 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,453 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,389 | 230,304 | SH | SOLE | 230,304 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 13,289 | 1,807,980 | SH | SOLE | 1,807,980 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328,374 | 1,741,300 | SH | SOLE | 1,741,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,384 | 353,995 | SH | SOLE | 353,995 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 246 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 2,417 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,479 | 237,109 | SH | SOLE | 237,109 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 145,285 | 4,782,814 | SH | SOLE | 4,782,814 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,551 | 83,978 | SH | DFND | 1 | 83,978 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,589 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,197 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,279 | 89,982 | SH | SOLE | 89,982 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,263 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 16,926 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,385 | 77,706 | SH | SOLE | 77,706 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 492,885 | 2,837,403 | SH | SOLE | 2,837,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,122 | 87,052 | SH | DFND | 1 | 87,052 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 957 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 41 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,106 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 28,747 | 738,990 | SH | SOLE | 738,990 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 26,412 | 1,339,350 | SH | SOLE | 1,339,350 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,237 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 447,892 | 7,584,961 | SH | SOLE | 7,584,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,105 | 221,929 | SH | DFND | 1 | 221,929 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,910 | 239,738 | SH | SOLE | 239,738 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,022 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,341 | 666,749 | SH | SOLE | 666,749 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,212 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,869 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,088 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4,302 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,084 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,594 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,413 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 89,916 | 2,473,618 | SH | SOLE | 2,473,618 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,019 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,779 | 565,600 | SH | SOLE | 565,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,884 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,395 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,964 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 627 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 16,822 | 153,052 | SH | DFND | 1 | 153,052 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 208 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 33,421 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,495 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,118 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 754 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,416 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,493 | 22,118 | SH | DFND | 1 | 22,118 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 686 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,067 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,994 | 17,362 | SH | DFND | 1 | 17,362 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,994 | 265,933 | SH | SOLE | 265,933 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,234 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,245 | 148,258 | SH | SOLE | 148,258 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 354 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 10,286 | 729,119 | SH | SOLE | 729,119 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,643 | 282,967 | SH | SOLE | 282,967 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,156 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 953 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,690 | 491,810 | SH | SOLE | 491,810 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,479 | 89,571 | SH | SOLE | 89,571 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,177 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 794 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,083 | 113,576 | SH | SOLE | 113,576 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,349 | 2,031,723 | SH | SOLE | 2,031,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,573 | 101,315 | SH | DFND | 1 | 101,315 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 833 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,961 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,366 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,722 | 201,871 | SH | SOLE | 201,871 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 764 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,292 | 19,555 | SH | DFND | 1 | 19,555 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 128,322 | 762,188 | SH | SOLE | 762,188 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,130 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,063 | 163,217 | SH | SOLE | 163,217 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,346 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,914 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 40,658 | 335,598 | SH | SOLE | 335,598 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,849 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 137,993 | 368,414 | SH | SOLE | 368,414 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,553 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,210 | 371,059 | SH | SOLE | 371,059 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,395 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 220 | 83,503 | SH | SOLE | 83,503 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,235 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,645 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,900 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 102,760 | 561,929 | SH | SOLE | 561,929 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,509 | 166,836 | SH | DFND | 1 | 166,836 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 26,167 | 190,696 | SH | SOLE | 190,696 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,679 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,248 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,186 | 150,662 | SH | SOLE | 150,662 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,463 | 77,814 | SH | SOLE | 77,814 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 49,691 | 368,107 | SH | SOLE | 368,107 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 435 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,014 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,511 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 884 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,987 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 30,983 | 308,591 | SH | SOLE | 308,591 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49,441 | 574,497 | SH | SOLE | 574,497 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,341 | 15,587 | SH | DFND | 1 | 15,587 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 449 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,979 | 251,144 | SH | SOLE | 251,144 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 932 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 881 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 973 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,210 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 752 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,958 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,559 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 674 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,084 | 324,940 | SH | SOLE | 324,940 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,043 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,264 | 143,408 | SH | SOLE | 143,408 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,163 | 265,418 | SH | SOLE | 265,418 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,430 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,563 | 85,544 | SH | SOLE | 85,544 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,339 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,479 | 128,361 | SH | SOLE | 128,361 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 120,111 | 861,321 | SH | SOLE | 861,321 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,254 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
RESMED INC | COM | 761152107 | 30,232 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 150,778 | 2,483,230 | SH | SOLE | 2,483,230 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,905 | 476,030 | SH | DFND | 1 | 476,030 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 21,848 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 338 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,407 | 142,853 | SH | SOLE | 142,853 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,837 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,767 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 20,912 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,907 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,419 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 77,318 | 1,155,035 | SH | SOLE | 1,155,035 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,373 | 20,518 | SH | DFND | 1 | 20,518 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,567 | 107,160 | SH | DFND | 1 | 107,160 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,168 | 345,417 | SH | SOLE | 345,417 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 158,883 | 1,532,288 | SH | SOLE | 1,532,288 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,494 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 234 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 272 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 207,327 | 2,009,762 | SH | SOLE | 2,009,762 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,445 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,855 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,344 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,809 | 960,717 | SH | DFND | 1 | 960,717 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 531,627 | 11,149,330 | SH | SOLE | 11,149,330 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 39,597 | 173,519 | SH | SOLE | 173,519 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 385 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21,108 | 617,020 | SH | SOLE | 617,020 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 173,342 | 352,421 | SH | SOLE | 352,421 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,480 | 15,207 | SH | DFND | 1 | 15,207 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 198,769 | 1,739,313 | SH | SOLE | 1,739,313 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,971,098 | 27,954,882 | SH | SOLE | 27,954,882 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 142,395 | 1,339,783 | SH | DFND | 1 | 1,339,783 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 670 | 8,713 | SH | DFND | 1 | 8,713 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,804 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,059 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,671 | 167,407 | SH | SOLE | 167,407 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 40,794 | 403,898 | SH | SOLE | 403,898 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 626 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,256 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,717 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 187,416 | 397,126 | SH | SOLE | 397,126 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,159 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 12,814 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,863 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,301 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 225,101 | 885,771 | SH | SOLE | 885,771 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,571 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 553 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,698 | 595,010 | SH | SOLE | 595,010 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,380 | 70,302 | SH | SOLE | 70,302 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,301 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,836 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,255 | 23,234 | SH | DFND | 1 | 23,234 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,498 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 133,328 | 342,728 | SH | SOLE | 342,728 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,143 | 572,398 | SH | SOLE | 572,398 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,700 | 148,964 | SH | SOLE | 148,964 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 589 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 73,091 | 869,098 | SH | SOLE | 869,098 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 571,269 | 2,553,612 | SH | SOLE | 2,553,612 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,182 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,089 | 115,534 | SH | SOLE | 115,534 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,984 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 65,774 | 425,446 | SH | SOLE | 425,446 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 672 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 84,414 | 1,251,140 | SH | SOLE | 1,251,140 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 5,639 | 247,220 | SH | SOLE | 247,220 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,290 | 119,619 | SH | DFND | 1 | 119,619 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 798 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,498 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,271 | 392,300 | SH | SOLE | 392,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,225 | 547,600 | SH | SOLE | 547,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,666 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,934 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 616,633 | 15,790,870 | SH | SOLE | 15,790,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,877 | 622,600 | SH | SOLE | 622,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126,699 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,586 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,049 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,631 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 473 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 17 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,740 | 118,990 | SH | SOLE | 118,990 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,118 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,395 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 849 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 685 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 11,801 | 233,730 | SH | SOLE | 233,730 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 783,606 | 1,207,201 | SH | SOLE | 1,207,201 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,192 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,579 | 644,223 | SH | DFND | 1 | 644,223 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 215,535 | 7,091,778 | SH | SOLE | 7,091,778 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,750 | 144,110 | SH | SOLE | 144,110 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,599 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,362 | 467,590 | SH | SOLE | 467,590 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 13,696 | 76,802 | SH | SOLE | 76,802 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 972,177 | 705,400 | SH | SOLE | 705,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,418 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 662 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,341 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,014 | 537,760 | SH | SOLE | 537,760 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,930 | 496,444 | SH | SOLE | 496,444 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,653 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 9,486 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,455 | 386,559 | SH | SOLE | 386,559 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,834 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,451 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,440 | 79,266 | SH | SOLE | 79,266 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 490 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,166 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62,280 | 401,444 | SH | SOLE | 401,444 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,903 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 52,407 | 385,853 | SH | SOLE | 385,853 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 325,261 | 6,916,034 | SH | SOLE | 6,916,034 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,175 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 64,942 | 191,711 | SH | SOLE | 191,711 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,292 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,190 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,865 | 1,382,988 | SH | SOLE | 1,382,988 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,784 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,236 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,062 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,166 | 17,136 | SH | DFND | 1 | 17,136 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,924 | 136,462 | SH | SOLE | 136,462 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,732 | 375,211 | SH | SOLE | 375,211 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,607 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,911 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 77,691 | 1,813,505 | SH | SOLE | 1,813,505 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,311 | 132,926 | SH | SOLE | 132,926 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,127,722 | 15,006,994 | SH | SOLE | 15,006,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,232 | 51,018 | SH | DFND | 1 | 51,018 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,119 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,530 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,691 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,170 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 260 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 160,508 | 685,844 | SH | SOLE | 685,844 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,327 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,925 | 64,739 | SH | SOLE | 64,739 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,648 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,025 | 158,876 | SH | SOLE | 158,876 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 30,742 | 1,734,315 | SH | SOLE | 1,734,315 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 12,160 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,721 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 67,791 | 1,204,880 | SH | SOLE | 1,204,880 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,784 | 67,250 | SH | DFND | 1 | 67,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,652 | 48,324 | SH | DFND | 1 | 48,324 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 349,890 | 2,991,276 | SH | SOLE | 2,991,276 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,873 | 138,415 | SH | SOLE | 138,415 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,038 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,019 | 160,912 | SH | SOLE | 160,912 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,138 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,388 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,108 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24,285 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,748 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 833 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 963 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,130 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 213,808 | 799,523 | SH | SOLE | 799,523 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,953 | 22,261 | SH | DFND | 1 | 22,261 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,605 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,395 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 909 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 736,714 | 13,216,601 | SH | SOLE | 13,216,601 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 30,584 | 548,672 | SH | DFND | 1 | 548,672 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,390 | 2,090,886 | SH | DFND | 1 | 2,090,886 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 766,462 | 30,589,472 | SH | SOLE | 30,589,472 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 500 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,544 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,788 | 127,084 | SH | SOLE | 127,084 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,751 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,654 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 769 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,664 | 251,440 | SH | SOLE | 251,440 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 601 | 12,961 | SH | DFND | 1 | 12,961 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 403 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 295,702 | 802,448 | SH | SOLE | 802,448 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,860 | 176,447 | SH | SOLE | 176,447 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 198,171 | 1,708,662 | SH | SOLE | 1,708,662 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,016 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,465 | 178,415 | SH | DFND | 1 | 178,415 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 430,478 | 3,578,073 | SH | SOLE | 3,578,073 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,872 | 331,262 | SH | SOLE | 331,262 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,101 | 101,004 | SH | SOLE | 101,004 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 667 | 16,428 | SH | DFND | 1 | 16,428 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 524 | 2,262 | SH | DFND | 1 | 2,262 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 74,372 | 321,345 | SH | SOLE | 321,345 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 579 | 281,488 | SH | SOLE | 281,488 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 702,885 | 15,091,785 | SH | SOLE | 15,091,785 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 56,835 | 1,220,324 | SH | DFND | 1 | 1,220,324 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 60,432 | 374,563 | SH | SOLE | 374,563 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 106,789 | 3,702,723 | SH | SOLE | 3,702,723 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,928 | 170,855 | SH | DFND | 1 | 170,855 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,481 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,718 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 184,687 | 562,248 | SH | SOLE | 562,248 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 948,856 | 40,233,235 | SH | SOLE | 40,233,235 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 41,330 | 1,752,487 | SH | DFND | 1 | 1,752,487 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,712 | 51,749 | SH | DFND | 1 | 51,749 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 12,211 | 369,016 | SH | SOLE | 369,016 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 669 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,904 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,047 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 46,406 | 1,026,000 | SH | SOLE | 1,026,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,146,092 | 1,084,513 | SH | SOLE | 1,084,513 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,653 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,939 | 242,057 | SH | SOLE | 242,057 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 316,112 | 1,677,253 | SH | SOLE | 1,677,253 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,513 | 77,005 | SH | DFND | 1 | 77,005 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 158,584 | 2,054,193 | SH | SOLE | 2,054,193 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 41,721 | 371,470 | SH | SOLE | 371,470 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,882 | 291,189 | SH | SOLE | 291,189 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,429 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 46,535 | 507,806 | SH | SOLE | 507,806 | 0 | 0 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 123 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,038 | 605,536 | SH | SOLE | 605,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,690 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 715 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 713 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 309,992 | 2,588,529 | SH | SOLE | 2,588,529 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 29,492 | 246,271 | SH | DFND | 1 | 246,271 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,743 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 723 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6,515 | 922,573 | SH | SOLE | 922,573 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 144,191 | 1,899,250 | SH | SOLE | 1,899,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,206 | 121,262 | SH | DFND | 1 | 121,262 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 14,139 | 407,360 | SH | SOLE | 407,360 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 395 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,621 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,670,147 | 34,778,263 | SH | SOLE | 34,778,263 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 185,165 | 2,411,751 | SH | DFND | 1 | 2,411,751 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,232 | 85,572 | SH | DFND | 1 | 85,572 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 330 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 208 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 12,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,071 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 72,548 | 724,464 | SH | SOLE | 724,464 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,940 | 19,369 | SH | DFND | 1 | 19,369 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,203 | 169,297 | SH | SOLE | 169,297 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 51,883 | 4,664,453 | SH | SOLE | 4,664,453 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,057 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 124,623 | 1,050,963 | SH | SOLE | 1,050,963 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 63,799 | 407,846 | SH | SOLE | 407,846 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,964 | 665,288 | SH | SOLE | 665,288 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14,436 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 13,943 | 909,942 | SH | SOLE | 909,942 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,367 | 107,433 | SH | SOLE | 107,433 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,441 | 554,077 | SH | SOLE | 554,077 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 724 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 29,899 | 330,188 | SH | SOLE | 330,188 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,802 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 5,023 | 305,061 | SH | SOLE | 305,061 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 164,997 | 626,554 | SH | SOLE | 626,554 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,152 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,135 | 327,043 | SH | SOLE | 327,043 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,150 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,902 | 182,447 | SH | SOLE | 182,447 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,846 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,667 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 15,137 | 840,062 | SH | SOLE | 840,062 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,735 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 863 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 50,201 | 1,163,947 | SH | SOLE | 1,163,947 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,979 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 884 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31,430 | 373,771 | SH | SOLE | 373,771 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 720 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 704 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 420,937 | 1,670,851 | SH | SOLE | 1,670,851 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,097 | 44,047 | SH | DFND | 1 | 44,047 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 678 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,647 | 83,296 | SH | SOLE | 83,296 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,894 | 284,099 | SH | SOLE | 284,099 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,271 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,220 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,367 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,803 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345,452 | 2,679,436 | SH | SOLE | 2,679,436 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,239 | 68,187 | SH | DFND | 1 | 68,187 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,003 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 319 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 322 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,620 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,363 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 25,971 | 760,280 | SH | SOLE | 760,280 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,501 | 471,806 | SH | SOLE | 471,806 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,938 | 301,557 | SH | DFND | 1 | 301,557 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 371 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 982 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,684 | 168,276 | SH | SOLE | 168,276 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,946 | 327,048 | SH | SOLE | 327,048 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 51,296 | 156,437 | SH | SOLE | 156,437 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 425 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 647 | 46,116 | SH | DFND | 1 | 46,116 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,114 | 28,143 | SH | DFND | 1 | 28,143 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,163 | 148,625 | SH | SOLE | 148,625 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 61,330 | 2,144,400 | SH | SOLE | 2,144,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,743 | 2,097,518 | SH | SOLE | 2,097,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 518 | 10,476 | SH | DFND | 1 | 10,476 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 163,138 | 638,556 | SH | SOLE | 638,556 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,676 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 47,506 | 187,164 | SH | SOLE | 187,164 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 46,393 | 202,830 | SH | SOLE | 202,830 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,515 | 37,227 | SH | DFND | 1 | 37,227 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,638 | 262,462 | SH | DFND | 1 | 262,462 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,146 | 3,390,035 | SH | SOLE | 3,390,035 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,006 | 556,596 | SH | SOLE | 556,596 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,671 | 326,370 | SH | SOLE | 326,370 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 749 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,176 | 204,631 | SH | SOLE | 204,631 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,813 | 429,606 | SH | SOLE | 429,606 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,785 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,229 | 191,155 | SH | SOLE | 191,155 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 11,842 | 659,330 | SH | SOLE | 659,330 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,696 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,105,852 | 5,102,910 | SH | SOLE | 5,102,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,978 | 124,491 | SH | DFND | 1 | 124,491 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,389 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 786 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,964 | 284,465 | SH | SOLE | 284,465 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 367 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,684 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,200 | 68,407 | SH | SOLE | 68,407 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 13,411 | 1,367,100 | SH | SOLE | 1,367,100 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,712 | 62,008 | SH | SOLE | 62,008 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19,810 | 215,068 | SH | DFND | 1 | 215,068 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,774 | 359,927 | SH | SOLE | 359,927 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,071 | 14,314 | SH | DFND | 1 | 14,314 | 0 | 0 | |
WALMART INC | COM | 931142103 | 194,591 | 1,344,885 | SH | SOLE | 1,344,885 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 39,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 390 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 19,572 | 420,351 | SH | SOLE | 420,351 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,397 | 333,418 | SH | SOLE | 333,418 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 795,838 | 5,832,963 | SH | SOLE | 5,832,963 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,072 | 103,123 | SH | DFND | 1 | 103,123 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,030 | 12,164 | SH | DFND | 1 | 12,164 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,319 | 307,481 | SH | SOLE | 307,481 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 50,500 | 135,534 | SH | SOLE | 135,534 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,050 | 21,605 | SH | DFND | 1 | 21,605 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 61 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 394 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,286 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,021 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 28,225 | 505,466 | SH | SOLE | 505,466 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 408 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 85,673 | 882,585 | SH | SOLE | 882,585 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,940 | 1,395,155 | SH | SOLE | 1,395,155 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 636 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 348 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,962 | 186,105 | SH | SOLE | 186,105 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 48,754 | 510,305 | SH | SOLE | 510,305 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 137,526 | 293,227 | SH | SOLE | 293,227 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,646 | 516,919 | SH | SOLE | 516,919 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 314 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,449 | 129,564 | SH | SOLE | 129,564 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 598 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 327 | 137,355 | SH | SOLE | 137,355 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,176 | 71,604 | SH | SOLE | 71,604 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,018 | 340,407 | SH | SOLE | 340,407 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 122,172 | 2,843,063 | SH | SOLE | 2,843,063 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,926 | 91,361 | SH | DFND | 1 | 91,361 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,085 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,018 | 423,102 | SH | SOLE | 423,102 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,340 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 51,422 | 297,580 | SH | SOLE | 297,580 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,604 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,099 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,967 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4,164 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29,462 | 597,115 | SH | SOLE | 597,115 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 542 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,022 | 85,576 | SH | SOLE | 85,576 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 275 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,318 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 57,238 | 845,467 | SH | SOLE | 845,467 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5,736 | 142,962 | SH | SOLE | 142,962 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,704 | 116,512 | SH | SOLE | 116,512 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,011 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,167 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29,442 | 6,990,610 | SH | SOLE | 6,990,610 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,946 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 73,245 | 527,473 | SH | SOLE | 527,473 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 678 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,277 | 45,679 | SH | DFND | 1 | 45,679 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,980 | 280,501 | SH | SOLE | 280,501 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,689 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,979 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,857 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 9,888 | 117,633 | SH | SOLE | 117,633 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 494 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,438 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,472 | 113,916 | SH | SOLE | 113,916 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,817 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 272,995 | 1,118,693 | SH | SOLE | 1,118,693 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,322 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250,433 | 1,361,713 | SH | SOLE | 1,361,713 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,296 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,869 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 693 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 23,815 | 3,721,018 | SH | SOLE | 3,721,018 | 0 | 0 |