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 | 4,757 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,748 | 260,264 | SH | SOLE | 260,264 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 590 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 444,719 | 3,757,339 | SH | SOLE | 3,757,339 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,286 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,066 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 155,339 | 958,230 | SH | SOLE | 958,230 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 680 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 391 | 21,359 | SH | DFND | 1 | 21,359 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,091 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 429 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52,817 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,324 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449,609 | 1,333,240 | SH | SOLE | 1,333,240 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,741 | 43,713 | SH | DFND | 1 | 43,713 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 392 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,354 | 353,940 | SH | SOLE | 353,940 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 173 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 143 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,265 | 91,119 | SH | SOLE | 91,119 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,356 | 92,290 | SH | SOLE | 92,290 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,879 | 267,501 | SH | SOLE | 267,501 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,106 | 15,597 | SH | DFND | 1 | 15,597 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,327 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,435 | 2,372,733 | SH | SOLE | 2,372,733 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 886 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 376 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 25 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,564 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,271 | 321,460 | SH | SOLE | 321,460 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,218 | 47,354 | SH | DFND | 1 | 47,354 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29,428 | 635,859 | SH | SOLE | 635,859 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,463 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 145,398 | 1,098,753 | SH | SOLE | 1,098,753 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,947 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 7,031 | 277,376 | SH | SOLE | 277,376 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,057 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 484 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 168,574 | 2,752,388 | SH | SOLE | 2,752,388 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,384 | 332,818 | SH | DFND | 1 | 332,818 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,194 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,254 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,551 | 286,309 | SH | SOLE | 286,309 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,571 | 10,286 | SH | DFND | 1 | 10,286 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 31,379 | 182,692 | SH | SOLE | 182,692 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,556 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,927 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,766 | 1,399,594 | SH | SOLE | 1,399,594 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 820 | 97,495 | SH | DFND | 1 | 97,495 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,311 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,745 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,485 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 761 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 55,047 | 692,577 | SH | SOLE | 692,577 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 853 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,649 | 201,985 | SH | SOLE | 201,985 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 251,028 | 16,170,519 | SH | SOLE | 16,170,519 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,320 | 278,266 | SH | DFND | 1 | 278,266 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 787 | 7,236 | SH | DFND | 1 | 7,236 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,716 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,273 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,935 | 172,338 | SH | SOLE | 172,338 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 28,188 | 1,071,389 | SH | SOLE | 1,071,389 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 245 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 982 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,279 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,446 | 199,196 | SH | SOLE | 199,196 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,115 | 122,373 | SH | SOLE | 122,373 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,579 | 206,335 | SH | SOLE | 206,335 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,763 | 362,533 | SH | SOLE | 362,533 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 686 | 15,787 | SH | DFND | 1 | 15,787 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,085 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63,036 | 386,035 | SH | SOLE | 386,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,462,727 | 881,753 | SH | SOLE | 881,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 815,520 | 293,210 | SH | SOLE | 293,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,984 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,821 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,943 | 1,018,700 | SH | SOLE | 1,018,700 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,049 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,943 | 955,843 | SH | SOLE | 955,843 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636 | 12,164 | SH | DFND | 1 | 12,164 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,734 | 4,213 | SH | DFND | 1 | 4,213 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,089,816 | 947,811 | SH | SOLE | 947,811 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,970 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,712 | 415,914 | SH | SOLE | 415,914 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,786 | 157,598 | SH | DFND | 1 | 157,598 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,358 | 235,469 | SH | DFND | 1 | 235,469 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 605 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,617 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,398 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
AMERCO | COM | 023586100 | 497 | 832 | SH | SOLE | 832 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 96,240 | 1,026,446 | SH | SOLE | 1,026,446 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 466 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,160 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,005 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,734 | 277,980 | SH | SOLE | 277,980 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 816 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,877 | 47,471 | SH | DFND | 1 | 47,471 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 151,747 | 811,480 | SH | SOLE | 811,480 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 920 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,470 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,373 | 292,706 | SH | SOLE | 292,706 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,311 | 638,131 | SH | SOLE | 638,131 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,992 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,710 | 415,088 | SH | SOLE | 415,088 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35,002 | 116,533 | SH | SOLE | 116,533 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,176 | 40,537 | SH | DFND | 1 | 40,537 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,598 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,071 | 355,961 | SH | SOLE | 355,961 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,732 | 37,048 | SH | DFND | 1 | 37,048 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,446 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 21,071 | 158,217 | SH | SOLE | 158,217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 105,088 | 434,572 | SH | SOLE | 434,572 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,179 | 91,719 | SH | DFND | 1 | 91,719 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,643 | 194,329 | SH | DFND | 1 | 194,329 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50,789 | 674,045 | SH | SOLE | 674,045 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 948 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,770 | 307,362 | SH | SOLE | 307,362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,819 | 11,013 | SH | DFND | 1 | 11,013 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 289 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,751 | 116,104 | SH | SOLE | 116,104 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 728 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 117 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,861 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 79,069 | 160,965 | SH | SOLE | 160,965 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,035 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 900 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,681 | 72,724 | SH | SOLE | 72,724 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 23,758 | 574,834 | SH | SOLE | 574,834 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,585 | 247,686 | SH | SOLE | 247,686 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,634 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,492 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 48 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 174 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,739,916 | 21,418,679 | SH | SOLE | 21,418,679 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,041 | 298,040 | SH | DFND | 1 | 298,040 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 886 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 110,949 | 841,799 | SH | SOLE | 841,799 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 389 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,937 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,737 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 18,085 | 151,074 | SH | SOLE | 151,074 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 733 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 217 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,800 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,927 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,284 | 346,596 | SH | SOLE | 346,596 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,376 | 48,481 | SH | DFND | 1 | 48,481 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,519 | 801,790 | SH | SOLE | 801,790 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 25 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 66,185 | 209,905 | SH | SOLE | 209,905 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 60,711 | 436,833 | SH | SOLE | 436,833 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 372 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 698 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,369 | 720,939 | SH | SOLE | 720,939 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,359 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 14,356 | 359,170 | SH | SOLE | 359,170 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,355 | 113,791 | SH | SOLE | 113,791 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 145 | 20,505 | SH | DFND | 1 | 20,505 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,077 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 139,004 | 208,112 | SH | SOLE | 208,112 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 68,580 | 377,168 | SH | SOLE | 377,168 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105,931 | 1,596,787 | SH | SOLE | 1,596,787 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,643 | 69,985 | SH | DFND | 1 | 69,985 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,451 | 146,026 | SH | DFND | 1 | 146,026 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 136,666 | 5,783,589 | SH | SOLE | 5,783,589 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 367 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,740 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 502,152 | 1,708,989 | SH | SOLE | 1,708,989 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 84,339 | 705,822 | SH | SOLE | 705,822 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,797 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,256 | 565,782 | SH | SOLE | 565,782 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11,069 | 1,131,810 | SH | SOLE | 1,131,810 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,496 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 98,495 | 432,869 | SH | SOLE | 432,869 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,751 | 38,459 | SH | DFND | 1 | 38,459 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,556 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,964 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 628 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,366 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 92,908 | 2,747,130 | SH | SOLE | 2,747,130 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 57,353 | 329,673 | SH | SOLE | 329,673 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,643 | 143,086 | SH | SOLE | 143,086 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 840 | 34,165 | SH | DFND | 1 | 34,165 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 39,538 | 653,852 | SH | SOLE | 653,852 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,236 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 33,658 | 7,324,088 | SH | SOLE | 7,324,088 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,469 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,741 | 294,995 | SH | SOLE | 294,995 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 136,727 | 1,519,190 | SH | SOLE | 1,519,190 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,090 | 694,475 | SH | SOLE | 694,475 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,730,037 | 14,689,025 | SH | SOLE | 14,689,025 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,659 | 506,539 | SH | DFND | 1 | 506,539 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,058 | 21,310 | SH | DFND | 1 | 21,310 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,782 | 257,540 | SH | SOLE | 257,540 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,577,724 | 21,993,937 | SH | SOLE | 21,993,937 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 82,574 | 1,151,107 | SH | DFND | 1 | 1,151,107 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,043 | 24,416 | SH | DFND | 1 | 24,416 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 15,083 | 353,239 | SH | SOLE | 353,239 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,544 | 126,122 | SH | SOLE | 126,122 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 352,077 | 14,343,189 | SH | SOLE | 14,343,189 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,170 | 129,154 | SH | DFND | 1 | 129,154 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 24,747 | 517,717 | SH | SOLE | 517,717 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 20,166 | 881,941 | SH | SOLE | 881,941 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 10,122 | SH | DFND | 1 | 10,122 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,166 | 247,177 | SH | SOLE | 247,177 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 629,157 | 11,339,798 | SH | SOLE | 11,339,798 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 29,450 | 530,803 | SH | DFND | 1 | 530,803 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 435 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60,240 | 226,466 | SH | SOLE | 226,466 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,050 | 34,024 | SH | DFND | 1 | 34,024 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 617 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,903 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,113 | 134,886 | SH | SOLE | 134,886 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 656 | 28,411 | SH | DFND | 1 | 28,411 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 561 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,121 | 197,034 | SH | SOLE | 197,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,887 | 841,253 | SH | SOLE | 841,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,540 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,190 | 20,528 | SH | DFND | 1 | 20,528 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,817 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,713 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,832 | 23,717 | SH | DFND | 1 | 23,717 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,276 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,108 | 112,994 | SH | SOLE | 112,994 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 244,957 | 1,080,107 | SH | SOLE | 1,080,107 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,039 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,800 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,617 | 88,398 | SH | SOLE | 88,398 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,213 | 57,991 | SH | DFND | 1 | 57,991 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,289 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,884 | 104,859 | SH | SOLE | 104,859 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,112 | 74,618 | SH | SOLE | 74,618 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 340,556 | 8,261,904 | SH | SOLE | 8,261,904 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,873 | 215,262 | SH | DFND | 1 | 215,262 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,903 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 44,496 | 767,301 | SH | SOLE | 767,301 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 11,182 | 1,506,698 | SH | SOLE | 1,506,698 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 363 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,607 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,538 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,690 | 36,945 | SH | DFND | 1 | 36,945 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 237,478 | 1,870,788 | SH | SOLE | 1,870,788 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,381 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 76 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 66 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 111,050 | 818,951 | SH | SOLE | 818,951 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 659 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,453 | 101,024 | SH | SOLE | 101,024 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,390 | 138,854 | SH | SOLE | 138,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,984 | 302,789 | SH | SOLE | 302,789 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,676 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,486 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,886 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,413 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,855 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 29,596 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,743 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,035 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,119 | 521,997 | SH | SOLE | 521,997 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 3,493 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,481 | 33,437 | SH | DFND | 1 | 33,437 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 278 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,890 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,141 | 242,224 | SH | SOLE | 242,224 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,763 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,759 | 818,287 | SH | SOLE | 818,287 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674 | 9,230 | SH | DFND | 1 | 9,230 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,536 | 36,426 | SH | DFND | 1 | 36,426 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,443 | 14,997 | SH | DFND | 1 | 14,997 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 178,989 | 284,254 | SH | SOLE | 284,254 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,648 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 74 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,674,030 | 29,583,288 | SH | SOLE | 29,583,288 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59,612 | 1,053,465 | SH | DFND | 1 | 1,053,465 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 14,179 | 248,148 | SH | SOLE | 248,148 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,697 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,065 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 360 | 11,785 | SH | DFND | 1 | 11,785 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,453 | 384,077 | SH | DFND | 1 | 384,077 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 664,974 | 10,034,948 | SH | SOLE | 10,034,948 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,975 | 65,868 | SH | SOLE | 65,868 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 21,579 | 285,703 | SH | DFND | 1 | 285,703 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,702 | 84,694 | SH | DFND | 1 | 84,694 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,356 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 117,170 | 2,852,294 | SH | SOLE | 2,852,294 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,127 | 124,814 | SH | DFND | 1 | 124,814 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 195 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,552 | 270,546 | SH | SOLE | 270,546 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,006 | 104,538 | SH | SOLE | 104,538 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 13,105 | 159,909 | SH | SOLE | 159,909 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,885 | 96,217 | SH | DFND | 1 | 96,217 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 113,198 | 1,760,460 | SH | SOLE | 1,760,460 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,512 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,561 | 167,504 | SH | SOLE | 167,504 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 78,390 | 430,312 | SH | SOLE | 430,312 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 312 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,558 | 660,200 | SH | SOLE | 660,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,591 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,600 | 107,153 | SH | SOLE | 107,153 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 19,247 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,939 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,176 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,531 | 276,852 | SH | SOLE | 276,852 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,733 | 34,857 | SH | DFND | 1 | 34,857 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 634 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
CAE INC | COM | 124765108 | 33,874 | 1,300,262 | SH | SOLE | 1,300,262 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,426 | 476,960 | SH | DFND | 1 | 476,960 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,630 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,425 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,208 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,585 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,499 | 1,149,186 | SH | SOLE | 1,149,186 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,766 | 60,589 | SH | DFND | 1 | 60,589 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,531 | 415,784 | SH | DFND | 1 | 415,784 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,552 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,144 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,305,671 | 10,746,945 | SH | SOLE | 10,746,945 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 36,994 | 304,497 | SH | DFND | 1 | 304,497 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,227 | 649,090 | SH | DFND | 1 | 649,090 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,229,716 | 19,842,102 | SH | SOLE | 19,842,102 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,578,982 | 11,760,448 | SH | SOLE | 11,760,448 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 83,588 | 622,571 | SH | DFND | 1 | 622,571 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,916 | 362,147 | SH | DFND | 1 | 362,147 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,073,757 | 12,998,408 | SH | SOLE | 12,998,408 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,319 | 700,803 | SH | SOLE | 700,803 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,070 | 175,715 | SH | SOLE | 175,715 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,192 | 109,590 | SH | SOLE | 109,590 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,410 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,004 | 370,447 | SH | SOLE | 370,447 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 621 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,294 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 362 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,670 | 280,408 | SH | SOLE | 280,408 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,164 | 308,783 | SH | SOLE | 308,783 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 124,351 | 1,042,423 | SH | SOLE | 1,042,423 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 61,540 | 310,540 | SH | SOLE | 310,540 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 149,387 | 1,347,044 | SH | SOLE | 1,347,044 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 5,062 | 520,200 | SH | SOLE | 520,200 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 53 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 344,219 | 1,544,830 | SH | SOLE | 1,544,830 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,360 | 33,033 | SH | DFND | 1 | 33,033 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,733 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 48,160 | 420,902 | SH | SOLE | 420,902 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,290 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,432 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 213 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,538 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 14,852 | 1,345,326 | SH | SOLE | 1,345,326 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,749 | 99,217 | SH | SOLE | 99,217 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 593 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,608 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,387 | 788,462 | SH | SOLE | 788,462 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,515 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 622,489 | 37,309,036 | SH | SOLE | 37,309,036 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,647 | 458,319 | SH | DFND | 1 | 458,319 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 781 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49,869 | 592,343 | SH | SOLE | 592,343 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,940 | 226,509 | SH | SOLE | 226,509 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 6,084 | 618,348 | SH | SOLE | 618,348 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 298 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 254 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 6,855 | 195,808 | SH | SOLE | 195,808 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 57,146 | 835,962 | SH | SOLE | 835,962 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,437 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,006 | 93,409 | SH | SOLE | 93,409 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 44,215 | 429,024 | SH | SOLE | 429,024 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 111,878 | 1,403,164 | SH | SOLE | 1,403,164 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,726 | 121,985 | SH | DFND | 1 | 121,985 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,565 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,199 | 200,175 | SH | SOLE | 200,175 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,106 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 33,983 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,736 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,406 | 38,989 | SH | DFND | 1 | 38,989 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,734 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 646,946 | 3,973,137 | SH | SOLE | 3,973,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,411 | 162,202 | SH | DFND | 1 | 162,202 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 467 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 198,358 | 125,382 | SH | SOLE | 125,382 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,947 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 90,391 | 422,583 | SH | SOLE | 422,583 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 70,929 | 1,595,700 | SH | SOLE | 1,595,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,021 | 110,899 | SH | SOLE | 110,899 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,607 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 36 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,696 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 10,346 | 650,686 | SH | SOLE | 650,686 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,265 | 79,552 | SH | DFND | 1 | 79,552 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 44,956 | 187,621 | SH | SOLE | 187,621 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,076 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 911 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,276 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42,240 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,519 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,344 | 275,182 | SH | DFND | 1 | 275,182 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 334,306 | 5,995,440 | SH | SOLE | 5,995,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,154 | 695,767 | SH | SOLE | 695,767 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,577 | 145,092 | SH | SOLE | 145,092 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 724 | 15,966 | SH | DFND | 1 | 15,966 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,181 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,226 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 35,030 | 2,090,125 | SH | SOLE | 2,090,125 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,972 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 695 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,644 | 277,952 | SH | SOLE | 277,952 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,092 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 224,375 | 943,308 | SH | SOLE | 943,308 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,585 | 48,704 | SH | DFND | 1 | 48,704 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 65,788 | 940,632 | SH | SOLE | 940,632 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,793 | 236,910 | SH | SOLE | 236,910 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,681 | 3,317,431 | SH | SOLE | 3,317,431 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,318 | 21,265 | SH | DFND | 1 | 21,265 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4,589 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 42,786 | 880,191 | SH | SOLE | 880,191 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 600 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,245 | 29,099 | SH | DFND | 1 | 29,099 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 37,543 | 486,623 | SH | SOLE | 486,623 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,559 | 508,070 | SH | SOLE | 508,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,162 | 79,869 | SH | DFND | 1 | 79,869 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,640 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 57,099 | 1,435,020 | SH | SOLE | 1,435,020 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100,548 | 1,325,971 | SH | SOLE | 1,325,971 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,348 | 83,720 | SH | DFND | 1 | 83,720 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,016 | 23,120 | SH | DFND | 1 | 23,120 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,006 | 122,701 | SH | SOLE | 122,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281,558 | 6,013,627 | SH | SOLE | 6,013,627 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,672 | 462,885 | SH | DFND | 1 | 462,885 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,171 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 804 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,987 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,361 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 9,862 | 1,008,400 | SH | SOLE | 1,008,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 91 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,460 | 162,636 | SH | SOLE | 162,636 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 44,398 | 1,082,884 | SH | SOLE | 1,082,884 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 355,066 | 3,550,663 | SH | SOLE | 3,550,663 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,192 | 31,925 | SH | DFND | 1 | 31,925 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,567 | 259,475 | SH | SOLE | 259,475 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,643 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,537 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,395 | 131,472 | SH | SOLE | 131,472 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,115 | 228,636 | SH | SOLE | 228,636 | 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 | 255 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 953 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 96,097 | 230,124 | SH | SOLE | 230,124 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,726 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,461 | 147,138 | SH | SOLE | 147,138 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,025 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 21,629 | 960,448 | SH | SOLE | 960,448 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,281 | 1,172,602 | SH | SOLE | 1,172,602 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 442 | 11,975 | SH | DFND | 1 | 11,975 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,009 | 17,554 | SH | DFND | 1 | 17,554 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,218 | 264,759 | SH | SOLE | 264,759 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4,093 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 49,043 | 736,267 | SH | SOLE | 736,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495,527 | 860,514 | SH | SOLE | 860,514 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,001 | 36,470 | SH | DFND | 1 | 36,470 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,302 | 270,755 | SH | SOLE | 270,755 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,135 | 148,919 | SH | SOLE | 148,919 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 721 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 539 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 32,672 | 4,504,368 | SH | SOLE | 4,504,368 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 380 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,010 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,179 | 561,111 | SH | SOLE | 561,111 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,445 | 91,674 | SH | SOLE | 91,674 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 97,862 | 430,959 | SH | SOLE | 430,959 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110,736 | 599,872 | SH | SOLE | 599,872 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,238 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,496 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,700 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,309 | 862,727 | SH | SOLE | 862,727 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 670 | 17,887 | SH | DFND | 1 | 17,887 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,014 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,172 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,526 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,860 | 28,569 | SH | DFND | 1 | 28,569 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 684 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,663 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,982 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 79 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,995 | 849,673 | SH | SOLE | 849,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,541 | 153,550 | SH | DFND | 1 | 153,550 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,906 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,123 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,181 | 163,480 | SH | SOLE | 163,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 389,143 | 1,326,639 | SH | SOLE | 1,326,639 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,560 | 32,591 | SH | DFND | 1 | 32,591 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,825 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 510 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 65,143 | 430,071 | SH | SOLE | 430,071 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,938 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 371 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,039 | 122,063 | SH | SOLE | 122,063 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42,440 | 155,022 | SH | SOLE | 155,022 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,707 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 367 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,099 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,991 | 176,682 | SH | SOLE | 176,682 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,280 | 133,037 | SH | SOLE | 133,037 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,556 | 2,177,246 | SH | SOLE | 2,177,246 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 253 | 155,113 | SH | DFND | 1 | 155,113 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,263 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,868 | 322,390 | SH | SOLE | 322,390 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 33,901 | 462,648 | SH | SOLE | 462,648 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,414 | 32,947 | SH | DFND | 1 | 32,947 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 716 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,267 | 489,501 | SH | SOLE | 489,501 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,752 | 317,125 | SH | SOLE | 317,125 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,267 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,682 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 424 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,331 | 119,137 | SH | SOLE | 119,137 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,095 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,115 | 99,543 | SH | SOLE | 99,543 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 990 | 6,983 | SH | DFND | 1 | 6,983 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,667 | 231,534 | SH | SOLE | 231,534 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,454 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,412 | 139,865 | SH | SOLE | 139,865 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 570 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,115 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,042 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 25,543 | 27,210,000 | SH | SOLE | 27,210,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,064 | 65,201 | SH | SOLE | 65,201 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 213,501 | 1,556,581 | SH | SOLE | 1,556,581 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,344 | 53,545 | SH | DFND | 1 | 53,545 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,040 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 70,281 | 656,093 | SH | SOLE | 656,093 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,453 | 1,003,698 | SH | SOLE | 1,003,698 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 67,617 | 422,209 | SH | SOLE | 422,209 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 82,849 | 975,035 | SH | SOLE | 975,035 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 67,749 | 166,455 | SH | SOLE | 166,455 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 23,734 | 457,042 | SH | SOLE | 457,042 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 233,194 | 1,989,883 | SH | SOLE | 1,989,883 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,402 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,687 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,865 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
DOW INC | COM | 260557103 | 29,310 | 459,975 | SH | SOLE | 459,975 | 0 | 0 | ||
DOW INC | COM | 260557103 | 672 | 10,543 | SH | DFND | 1 | 10,543 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 23,764 | 456,202 | SH | SOLE | 456,202 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14,099 | 724,145 | SH | SOLE | 724,145 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,824 | 904,100 | SH | SOLE | 904,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 923 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21,099 | 159,585 | SH | SOLE | 159,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86,547 | 775,097 | SH | SOLE | 775,097 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 789 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 66,426 | 1,144,088 | SH | SOLE | 1,144,088 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,979 | 189,988 | SH | SOLE | 189,988 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,287 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,467 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 668 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,530 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,977 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,830 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,051 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 231,858 | 1,527,791 | SH | SOLE | 1,527,791 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,870 | 71,629 | SH | DFND | 1 | 71,629 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,094 | 246,140 | SH | DFND | 1 | 246,140 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,660 | 273,493 | SH | SOLE | 273,493 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,984 | 84,868 | SH | SOLE | 84,868 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,142 | 130,409 | SH | SOLE | 130,409 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,364 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,290 | 70,425 | SH | DFND | 1 | 70,425 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,879 | 1,068,581 | SH | SOLE | 1,068,581 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 4,970 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,578 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,763 | 514,136 | SH | SOLE | 514,136 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,453 | 438,326 | SH | SOLE | 438,326 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,937 | 316,762 | SH | SOLE | 316,762 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 69 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,264 | 108,885 | SH | SOLE | 108,885 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,450 | 545,134 | SH | SOLE | 545,134 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,018 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,890 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 947 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,272,511 | 27,618,245 | SH | SOLE | 27,618,245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,390 | 1,050,240 | SH | DFND | 1 | 1,050,240 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,913 | 139,407 | SH | SOLE | 139,407 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,957 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,681 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,259 | 486,480 | SH | SOLE | 486,480 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,894 | 422,546 | SH | SOLE | 422,546 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,170 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,101 | 1,506,161 | SH | SOLE | 1,506,161 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 292 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,657 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 29,167 | 222,205 | SH | SOLE | 222,205 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,682 | 117,188 | SH | SOLE | 117,188 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 598 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 249 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 542 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,079 | 269,051 | SH | SOLE | 269,051 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,489 | 20,878 | SH | DFND | 1 | 20,878 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,722 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 269 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 847 | 15,483 | SH | DFND | 1 | 15,483 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 732 | 177,251 | SH | SOLE | 177,251 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 16 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55,090 | 232,350 | SH | SOLE | 232,350 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 226,225 | 305,041 | SH | SOLE | 305,041 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,955 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 8,397 | 1,016,353 | SH | SOLE | 1,016,353 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 944 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,637 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,868 | 364,385 | SH | SOLE | 364,385 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,356 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 404 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 5,024 | 342,753 | SH | SOLE | 342,753 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,012 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,821 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 368 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,102 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,372 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 42,928 | 345,417 | SH | SOLE | 345,417 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,201 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,192 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 26,999 | 395,074 | SH | SOLE | 395,074 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 563 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 221 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 78,861 | 894,212 | SH | SOLE | 894,212 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 602 | 14,699 | SH | DFND | 1 | 14,699 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,841 | 369,580 | SH | SOLE | 369,580 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 16,323 | 720,035 | SH | SOLE | 720,035 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 56,242 | 1,180,800 | SH | SOLE | 1,180,800 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 14,096 | 665,829 | SH | SOLE | 665,829 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,295 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 406 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,363 | 643,297 | SH | SOLE | 643,297 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 20,560 | 190,280 | SH | SOLE | 190,280 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 780 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 293 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 78,701 | 382,786 | SH | SOLE | 382,786 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179,214 | 2,169,921 | SH | SOLE | 2,169,921 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 208 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,072 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,499 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 842 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,178 | 540,890 | SH | SOLE | 540,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 62,473 | 1,051,740 | SH | SOLE | 1,051,740 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,207 | 121,327 | SH | DFND | 1 | 121,327 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,559 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,052 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,612 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,328 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,599 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 409 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 68,388 | 503,309 | SH | SOLE | 503,309 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 14,342 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,150 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,215 | 241,140 | SH | SOLE | 241,140 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,461 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,001 | 255,605 | SH | SOLE | 255,605 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,438 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,539 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,700 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 656 | 986 | SH | SOLE | 986 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,182 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,253 | 627,450 | SH | SOLE | 627,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,899 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,332 | 203,499 | SH | SOLE | 203,499 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,746 | 233,057 | SH | SOLE | 233,057 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,798 | 40,018 | SH | DFND | 1 | 40,018 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,650 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,202 | 268,266 | SH | SOLE | 268,266 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,510 | 129,509 | SH | SOLE | 129,509 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,149 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 44,839 | 406,150 | SH | SOLE | 406,150 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 606 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,073 | 301,427 | SH | SOLE | 301,427 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,725 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,357 | 260,648 | SH | DFND | 1 | 260,648 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 13,178 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 23,329 | 1,379,606 | SH | SOLE | 1,379,606 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 301 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 275,921 | 807,401 | SH | SOLE | 807,401 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,838 | 14,156 | SH | DFND | 1 | 14,156 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 47,663 | 962,853 | SH | DFND | 1 | 962,853 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 489,497 | 9,888,505 | SH | SOLE | 9,888,505 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 53,832 | 883,501 | SH | SOLE | 883,501 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 770 | 12,634 | SH | DFND | 1 | 12,634 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,150 | 828,249 | SH | SOLE | 828,249 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,464 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,305 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,485 | 88,343 | SH | SOLE | 88,343 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,683 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 210,548 | 1,321,929 | SH | SOLE | 1,321,929 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 17,962 | 112,776 | SH | DFND | 1 | 112,776 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 313 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,399 | 85,925 | SH | SOLE | 85,925 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 305,761 | 6,147,193 | SH | SOLE | 6,147,193 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,864 | 117,891 | SH | DFND | 1 | 117,891 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,112 | 220,898 | SH | SOLE | 220,898 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 33 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 361 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65,275 | 373,856 | SH | SOLE | 373,856 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 655 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,167 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,029 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,813 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,444 | 80,619 | SH | SOLE | 80,619 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,816 | 85,422 | SH | DFND | 1 | 85,422 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 89,026 | 972,965 | SH | SOLE | 972,965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,847 | 499,813 | SH | SOLE | 499,813 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,246 | 485,733 | SH | SOLE | 485,733 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,541 | 209,961 | SH | SOLE | 209,961 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 75,251 | 2,579,725 | SH | SOLE | 2,579,725 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12,043 | 412,857 | SH | DFND | 1 | 412,857 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,048 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,452 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 32,212 | 989,521 | SH | SOLE | 989,521 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,172 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,712 | 605,006 | SH | SOLE | 605,006 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,173 | 84,520 | SH | DFND | 1 | 84,520 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 491 | 8,257 | SH | DFND | 1 | 8,257 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,044 | 925,894 | SH | SOLE | 925,894 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,231 | 553,507 | SH | SOLE | 553,507 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,510 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,541 | 120,875 | SH | SOLE | 120,875 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 200 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,461 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,584 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,338 | 99,461 | SH | SOLE | 99,461 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,014 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 806 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,916 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 125 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,604 | 653,147 | SH | SOLE | 653,147 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,549 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 164 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 14,670 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 368 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 12,238 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 133 | 156,249 | SH | SOLE | 156,249 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 17,115 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 261 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 835 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 31,897 | 457,508 | SH | SOLE | 457,508 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,597 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,077 | 4,027 | SH | DFND | 1 | 4,027 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,106 | 143,932 | SH | DFND | 1 | 143,932 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 74,720 | 968,339 | SH | SOLE | 968,339 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,343 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,465 | 8,732 | SH | DFND | 1 | 8,732 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 242 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,401 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 615 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,139 | 12,039 | SH | DFND | 1 | 12,039 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 834 | 24,231 | SH | DFND | 1 | 24,231 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,391 | 327,189 | SH | SOLE | 327,189 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,290 | 220,934 | SH | SOLE | 220,934 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 301 | 20,219 | SH | DFND | 1 | 20,219 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,338 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,879 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,448 | 187,277 | SH | SOLE | 187,277 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,600 | 104,986 | SH | SOLE | 104,986 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 621 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 12,257 | 226,986 | SH | SOLE | 226,986 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 542 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,008 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,749 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 126,437 | 504,496 | SH | SOLE | 504,496 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,881 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 763 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,865 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 459 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,055 | 176,368 | SH | SOLE | 176,368 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,575 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 534 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 679 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,040 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35,894 | 182,159 | SH | SOLE | 182,159 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 943 | 4,784 | SH | DFND | 1 | 4,784 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,194 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,019 | 179,494 | SH | SOLE | 179,494 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 105,748 | 488,149 | SH | SOLE | 488,149 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,557 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,035 | 540,699 | SH | SOLE | 540,699 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 216 | 351,052 | SH | SOLE | 351,052 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,738 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 141,676 | 933,678 | SH | SOLE | 933,678 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,639 | 17,392 | SH | DFND | 1 | 17,392 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,931 | 25,133 | SH | DFND | 1 | 25,133 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 193,249 | 2,515,603 | SH | SOLE | 2,515,603 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,824 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408,436 | 1,364,502 | SH | SOLE | 1,364,502 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,902 | 76,510 | SH | DFND | 1 | 76,510 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,635 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,760 | 1,473,738 | SH | SOLE | 1,473,738 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,656 | 23,930 | SH | DFND | 1 | 23,930 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,771 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,813 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,508 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,795 | 1,179,571 | SH | SOLE | 1,179,571 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,495 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,801 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,380 | 506,348 | SH | SOLE | 506,348 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,922 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,581 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 462 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 207,051 | 435,952 | SH | SOLE | 435,952 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,129 | 652,373 | SH | SOLE | 652,373 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 113,272 | 260,294 | SH | SOLE | 260,294 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 89,900 | 447,732 | SH | SOLE | 447,732 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,542 | 515,888 | SH | SOLE | 515,888 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,168 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 994 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2,237 | 405,489 | SH | SOLE | 405,489 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,264 | 59,193 | SH | DFND | 1 | 59,193 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 15,479 | 154,357 | SH | SOLE | 154,357 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,588 | 1,320,481 | SH | SOLE | 1,320,481 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,906 | 159,121 | SH | SOLE | 159,121 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 97,070 | 399,103 | SH | SOLE | 399,103 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 526 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 220 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 35,838 | 160,970 | SH | SOLE | 160,970 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,844 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 391 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 45,355 | 236,559 | SH | SOLE | 236,559 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,297 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 870 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,897 | 99,797 | SH | SOLE | 99,797 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,011 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,261 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,646 | 79,123 | SH | SOLE | 79,123 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,115 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 784 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 822 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 65,512 | 1,352,520 | SH | SOLE | 1,352,520 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,274 | 26,302 | SH | DFND | 1 | 26,302 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,975 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,535 | 321,524 | SH | SOLE | 321,524 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 252 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,112 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 51 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 121,580 | 2,414,688 | SH | SOLE | 2,414,688 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 992 | 19,707 | SH | DFND | 1 | 19,707 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 270 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 402 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 555 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,389 | 356,986 | SH | SOLE | 356,986 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 459 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11,985 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,023 | 1,977,873 | SH | SOLE | 1,977,873 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,573 | 31,748 | SH | DFND | 1 | 31,748 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,728 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,980 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,205 | 599,494 | SH | SOLE | 599,494 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 952 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 997 | 7,667 | SH | DFND | 1 | 7,667 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,578 | 681,262 | SH | SOLE | 681,262 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,100 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,191 | 177,487 | SH | SOLE | 177,487 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,754 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,238 | 204,167 | SH | DFND | 1 | 204,167 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,650 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
INTUIT | COM | 461202103 | 373,775 | 777,338 | SH | SOLE | 777,338 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403,196 | 1,336,503 | SH | SOLE | 1,336,503 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,608 | 21,905 | SH | DFND | 1 | 21,905 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 323 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 39,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,091 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,295 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,500 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,379 | 820,164 | SH | SOLE | 820,164 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,680 | 160,968 | SH | SOLE | 160,968 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,093 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,182 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,023 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,177 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,806 | 285,262 | SH | SOLE | 285,262 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 991 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 786 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,925 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 36,953 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 31,271 | 885,100 | SH | SOLE | 885,100 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 72,948 | 1,485,700 | SH | SOLE | 1,485,700 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,411 | 789,400 | SH | SOLE | 789,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 98,286 | 1,595,300 | SH | SOLE | 1,595,300 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 927 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 829 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 741 | 26,108 | SH | DFND | 1 | 26,108 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 793 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 850 | 25,270 | SH | DFND | 1 | 25,270 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 461 | 14,429 | SH | DFND | 1 | 14,429 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 294 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 963 | 13,091 | SH | DFND | 1 | 13,091 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 910 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,164 | 44,387 | SH | DFND | 1 | 44,387 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 67,751 | 2,014,000 | SH | SOLE | 2,014,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 185,793 | 5,811,469 | SH | SOLE | 5,811,469 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,538 | 809,248 | SH | SOLE | 809,248 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,934 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 513,009 | 3,884,075 | SH | SOLE | 3,884,075 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307,639 | 4,179,878 | SH | SOLE | 4,179,878 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 191,579 | 713,943 | SH | SOLE | 713,943 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284,954 | 3,462,800 | SH | SOLE | 3,462,800 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,135 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,031 | 483,980 | SH | SOLE | 483,980 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36,369 | 596,600 | SH | SOLE | 596,600 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 18,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,460 | 205,580 | SH | SOLE | 205,580 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,106 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 561 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 28 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,772 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 86 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 826 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,586 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,551 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544,946 | 3,074,794 | SH | SOLE | 3,074,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,689 | 190,087 | SH | DFND | 1 | 190,087 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,993 | 259,160 | SH | SOLE | 259,160 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,810 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457,656 | 3,357,221 | SH | SOLE | 3,357,221 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,856 | 285,035 | SH | DFND | 1 | 285,035 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,190 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,892 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,165 | 90,412 | SH | SOLE | 90,412 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 34,475 | 534,574 | SH | SOLE | 534,574 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,988 | 309,945 | SH | DFND | 1 | 309,945 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 208 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 11,736 | 207,568 | SH | SOLE | 207,568 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,962 | 183,684 | SH | SOLE | 183,684 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,310 | 371,320 | SH | SOLE | 371,320 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76,250 | 482,687 | SH | SOLE | 482,687 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 6,138 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 17,098 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 59,554 | 483,551 | SH | SOLE | 483,551 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,200 | 99,057 | SH | DFND | 1 | 99,057 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,848 | 155,786 | SH | SOLE | 155,786 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,343 | 758,489 | SH | SOLE | 758,489 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 559 | 29,581 | SH | DFND | 1 | 29,581 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,487 | 4,507,275 | SH | SOLE | 4,507,275 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 65,248 | 1,115,918 | SH | SOLE | 1,115,918 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,895 | 32,411 | SH | DFND | 1 | 32,411 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,372 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 124 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,524 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,146 | 492,300 | SH | SOLE | 492,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 160,958 | 439,704 | SH | SOLE | 439,704 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,704 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,043 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,688 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 431 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,889 | 61,865 | SH | DFND | 1 | 61,865 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,083 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,535 | 292,835 | SH | SOLE | 292,835 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,552 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,360 | 232,867 | SH | SOLE | 232,867 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 110 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,532 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 310 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 67 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,943 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,312 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 767 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,087 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,965 | 174,783 | SH | SOLE | 174,783 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,606 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,894 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,894 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,565 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 473 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,641 | 119,407 | SH | SOLE | 119,407 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 222 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,316 | 316,916 | SH | SOLE | 316,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208,105 | 764,192 | SH | SOLE | 764,192 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,249 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,648 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,465 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 757 | 7,289 | SH | DFND | 1 | 7,289 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 629 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 658 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 6,849 | 484,398 | SH | SOLE | 484,398 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,190 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 318 | 9,128 | SH | DFND | 1 | 9,128 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,048 | 222,629 | SH | SOLE | 222,629 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,454 | 116,469 | SH | SOLE | 116,469 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,893 | 47,958 | SH | DFND | 1 | 47,958 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 664 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 575 | 154,919 | SH | SOLE | 154,919 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 264 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,776 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 393 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 344 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 743 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31,390 | 686,731 | SH | SOLE | 686,731 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,428 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 98,631 | 1,412,242 | SH | SOLE | 1,412,242 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 460 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,898 | 41,501 | SH | DFND | 1 | 41,501 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,919 | 196,974 | SH | SOLE | 196,974 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,250 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 15,591 | 510,730 | SH | SOLE | 510,730 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 407,748 | 1,423,851 | SH | SOLE | 1,423,851 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,055 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,972 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 364,411 | 1,140,816 | SH | SOLE | 1,140,816 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,426 | 42,030 | SH | DFND | 1 | 42,030 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,561 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13,115 | 340,063 | SH | SOLE | 340,063 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,457 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,584 | 421,491 | SH | SOLE | 421,491 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,134 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,243 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,826 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,495 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,298 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 36,359 | 486,844 | SH | SOLE | 486,844 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 195 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 789 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,193 | 253,192 | SH | SOLE | 253,192 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 54,346 | 297,494 | SH | SOLE | 297,494 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,470 | 136,628 | SH | SOLE | 136,628 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 150,538 | 412,174 | SH | SOLE | 412,174 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 292 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,558 | 315,715 | SH | SOLE | 315,715 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 457 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 907 | 179,689 | SH | SOLE | 179,689 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,500 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46,893 | 456,067 | SH | SOLE | 456,067 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 636 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,198 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,605 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 11,545 | 712,472 | SH | SOLE | 712,472 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 375,068 | 5,837,012 | SH | SOLE | 5,837,012 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,570 | 382,375 | SH | DFND | 1 | 382,375 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,641 | 238,510 | SH | SOLE | 238,510 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 756 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,975 | 144,007 | SH | SOLE | 144,007 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,688 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 592,648 | 27,766,214 | SH | SOLE | 27,766,214 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,572 | 2,463,036 | SH | DFND | 1 | 2,463,036 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 29,343 | 1,168,561 | SH | SOLE | 1,168,561 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,533 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,667 | 19,502 | SH | DFND | 1 | 19,502 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,873 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,528 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,910 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,245 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,095 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,789 | 106,910 | SH | SOLE | 106,910 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 97,836 | 574,087 | SH | SOLE | 574,087 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,514 | 49,957 | SH | DFND | 1 | 49,957 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,335 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,132 | 140,644 | SH | SOLE | 140,644 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 207,345 | 2,891,431 | SH | SOLE | 2,891,431 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,027 | 14,319 | SH | DFND | 1 | 14,319 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,103 | 374,576 | SH | SOLE | 374,576 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,817 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 527 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,576 | 37,987 | SH | DFND | 1 | 37,987 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592,625 | 1,658,250 | SH | SOLE | 1,658,250 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 30,389 | 279,466 | SH | SOLE | 279,466 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 10,554 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 332 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 637 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,703 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,124 | 21,282 | SH | DFND | 1 | 21,282 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,829 | 43,794 | SH | DFND | 1 | 43,794 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 378,388 | 1,530,202 | SH | SOLE | 1,530,202 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,855 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 962 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,340 | 110,679 | SH | DFND | 1 | 110,679 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 40,728 | 248,966 | SH | SOLE | 248,966 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 169,215 | 1,525,149 | SH | SOLE | 1,525,149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 899 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 671 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 370 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,329 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 315 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219,072 | 2,669,976 | SH | SOLE | 2,669,976 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,199 | 270,552 | SH | DFND | 1 | 270,552 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,934 | 26,687 | SH | DFND | 1 | 26,687 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,206,297 | 5,424,972 | SH | SOLE | 5,424,972 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 20,617 | 377,753 | SH | SOLE | 377,753 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,466 | 26,865 | SH | DFND | 1 | 26,865 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,791 | 68,167 | SH | DFND | 1 | 68,167 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 64,450 | 917,040 | SH | SOLE | 917,040 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,763 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,406 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,929 | 1,166,641 | SH | SOLE | 1,166,641 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 152,726 | 2,032,554 | SH | SOLE | 2,032,554 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,169 | 502,873 | SH | SOLE | 502,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,411,980 | 14,310,207 | SH | SOLE | 14,310,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,741 | 268,370 | SH | DFND | 1 | 268,370 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,113 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,153 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,453 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,884 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,042 | 244,062 | SH | SOLE | 244,062 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,210 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,125 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 182 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,153 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 63,662 | 190,839 | SH | SOLE | 190,839 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,665 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58,095 | 925,368 | SH | SOLE | 925,368 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,033 | 143,876 | SH | DFND | 1 | 143,876 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 275,566 | 621,217 | SH | SOLE | 621,217 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 77,391 | 159,345 | SH | SOLE | 159,345 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,106 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,366 | 780,550 | SH | SOLE | 780,550 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 705 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,975 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,147 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,233 | 9,581 | SH | DFND | 1 | 9,581 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,972 | 114,097 | SH | DFND | 1 | 114,097 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 294,838 | 3,373,432 | SH | SOLE | 3,373,432 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,017 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,627 | 250,031 | SH | SOLE | 250,031 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,284 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,917 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,546 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 749 | 8,795 | SH | DFND | 1 | 8,795 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 45,266 | 90,014 | SH | SOLE | 90,014 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,166 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,338 | 180,946 | SH | SOLE | 180,946 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 11,603 | 2,479,200 | SH | SOLE | 2,479,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 261 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,827 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 55 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 890 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,362 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,538 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,677 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 204 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 41,152 | 1,013,834 | SH | SOLE | 1,013,834 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 777 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,031 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,291 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 8,003 | 195,290 | SH | SOLE | 195,290 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,240 | 147,468 | SH | SOLE | 147,468 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,381 | 28,683 | SH | DFND | 1 | 28,683 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 863 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 337,941 | 902,163 | SH | SOLE | 902,163 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 627 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,447 | 271,434 | SH | SOLE | 271,434 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,042 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 8,997 | 4,950,366 | SH | SOLE | 4,950,366 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,282 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,189 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,790 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 74,325 | 935,074 | SH | SOLE | 935,074 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,146 | 64,708 | SH | DFND | 1 | 64,708 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,335 | 150,576 | SH | SOLE | 150,576 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,134 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,766 | 3,134,352 | SH | SOLE | 3,134,352 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,877 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 406,052 | 4,793,437 | SH | SOLE | 4,793,437 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 29,370 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,392 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,827 | 151,423 | SH | DFND | 1 | 151,423 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,757 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,852 | 308,686 | SH | SOLE | 308,686 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 67,662 | 308,961 | SH | SOLE | 308,961 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,799 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 14,537 | 1,487,900 | SH | SOLE | 1,487,900 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 114 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 500,283 | 3,717,917 | SH | SOLE | 3,717,917 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,824 | 139,890 | SH | DFND | 1 | 139,890 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 426 | 13,388 | SH | DFND | 1 | 13,388 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 73,770 | 2,319,807 | SH | SOLE | 2,319,807 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 309 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 13,613 | 660,185 | SH | SOLE | 660,185 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 94 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,660 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,526 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,337 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 408 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,031 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,001 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 982 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,764 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 759 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 419 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,181 | 195,352 | SH | SOLE | 195,352 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11,687 | 440,688 | SH | DFND | 1 | 440,688 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,667 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,342 | 692,832 | SH | SOLE | 692,832 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,342 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,150 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 377 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,004 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,470 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,906 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 884 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 907,632 | 8,772,410 | SH | SOLE | 8,772,410 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 68,686 | 663,860 | SH | DFND | 1 | 663,860 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,339 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 21,479 | 285,408 | SH | SOLE | 285,408 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,501,245 | 5,501,886 | SH | SOLE | 5,501,886 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,346 | 67,236 | SH | DFND | 1 | 67,236 | 0 | 0 | |
NVR INC | COM | 62944T105 | 322 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,860 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,007 | 102,696 | SH | SOLE | 102,696 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,057 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 10,972 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 625 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,305 | 322,611 | SH | SOLE | 322,611 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 140,379 | 929,906 | SH | SOLE | 929,906 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,081 | 325,058 | SH | SOLE | 325,058 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,502 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,959 | 190,499 | SH | SOLE | 190,499 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,139 | 234,381 | SH | SOLE | 234,381 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,959 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,044 | 165,452 | SH | SOLE | 165,452 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,737 | 279,652 | SH | DFND | 1 | 279,652 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 241 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,093 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,213 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,499 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 72,961 | 1,719,142 | SH | SOLE | 1,719,142 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,317 | 690,780 | SH | DFND | 1 | 690,780 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,260 | 3,845,041 | SH | SOLE | 3,845,041 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,009 | 175,397 | SH | SOLE | 175,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,520 | 973,289 | SH | SOLE | 973,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,215 | 26,778 | SH | DFND | 1 | 26,778 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 88,987 | 129,916 | SH | SOLE | 129,916 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 430 | 258,051 | SH | SOLE | 258,051 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,911 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,306 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,554 | 324,631 | SH | SOLE | 324,631 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 23,801 | 1,275,494 | SH | SOLE | 1,275,494 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,217 | 622,372 | SH | SOLE | 622,372 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,605 | 150,807 | SH | SOLE | 150,807 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 4,446 | 97,934 | SH | SOLE | 97,934 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 785 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 880 | 72,614 | SH | SOLE | 72,614 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 31,414 | 356,691 | SH | SOLE | 356,691 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,445 | 268,658 | SH | SOLE | 268,658 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,602 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,931 | 140,484 | SH | SOLE | 140,484 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,930 | 359,081 | SH | SOLE | 359,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,243 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,500 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 34,580 | 1,265,877 | SH | SOLE | 1,265,877 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,001 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,874 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,715 | 204,044 | SH | SOLE | 204,044 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 567 | 78,505 | SH | SOLE | 78,505 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 181 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,483 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,836 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 990 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73,204 | 536,411 | SH | SOLE | 536,411 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,403 | 54,248 | SH | DFND | 1 | 54,248 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62,022 | 179,057 | SH | SOLE | 179,057 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,400 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 56,992 | 276,968 | SH | SOLE | 276,968 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,100 | 246,668 | SH | SOLE | 246,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 174,324 | 1,507,342 | SH | SOLE | 1,507,342 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,200 | 353,995 | SH | SOLE | 353,995 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 299 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,962 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,910 | 375,105 | SH | SOLE | 375,105 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 174,023 | 4,627,706 | SH | SOLE | 4,627,706 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,606 | 175,678 | SH | DFND | 1 | 175,678 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,325 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 719 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,491 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,422 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 12,002 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,552 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 483,278 | 2,887,312 | SH | SOLE | 2,887,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,416 | 86,127 | SH | DFND | 1 | 86,127 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,192 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,453 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,031 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 25,252 | 657,090 | SH | SOLE | 657,090 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 26,640 | 1,339,350 | SH | SOLE | 1,339,350 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 830 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 452,626 | 8,743,017 | SH | SOLE | 8,743,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,094 | 233,611 | SH | DFND | 1 | 233,611 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,806 | 234,970 | SH | SOLE | 234,970 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,473 | 696,966 | SH | SOLE | 696,966 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,638 | 17,441 | SH | DFND | 1 | 17,441 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,606 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,059 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,645 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 814 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,543 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,642 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 44,341 | 1,801,733 | SH | SOLE | 1,801,733 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,491 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,255 | 478,800 | SH | SOLE | 478,800 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 908 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,390 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,136 | 163,381 | SH | SOLE | 163,381 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 533 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 16,554 | 157,179 | SH | DFND | 1 | 157,179 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 76 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 14,656 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,384 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 757 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,545 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,558 | 22,488 | SH | DFND | 1 | 22,488 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 652 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,642 | 81,196 | SH | SOLE | 81,196 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,266 | 17,287 | SH | DFND | 1 | 17,287 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,275 | 254,723 | SH | SOLE | 254,723 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,129 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 14,491 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 196 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 720 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,896 | 171,284 | SH | SOLE | 171,284 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,775 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 595 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,338 | 444,776 | SH | SOLE | 444,776 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,402 | 87,208 | SH | SOLE | 87,208 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,287 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,440 | 184,046 | SH | SOLE | 184,046 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,317 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305,898 | 2,001,948 | SH | SOLE | 2,001,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,059 | 98,556 | SH | DFND | 1 | 98,556 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 813 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,934 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,608 | 198,331 | SH | SOLE | 198,331 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 903 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,011 | 24,840 | SH | DFND | 1 | 24,840 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 182,681 | 1,131,294 | SH | SOLE | 1,131,294 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 422 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,723 | 129,141 | SH | SOLE | 129,141 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,343 | 129,836 | SH | SOLE | 129,836 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,584 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 33,907 | 314,774 | SH | SOLE | 314,774 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,347 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 135,362 | 346,832 | SH | SOLE | 346,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,654 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,460 | 178,033 | SH | SOLE | 178,033 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,025 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 218 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,969 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,842 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,211 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,839 | 535,528 | SH | SOLE | 535,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,072 | 170,606 | SH | DFND | 1 | 170,606 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12,915 | 90,687 | SH | SOLE | 90,687 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,767 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 522 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,791 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 518 | 110,662 | SH | SOLE | 110,662 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,477 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 39,294 | 349,401 | SH | SOLE | 349,401 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 410 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 968 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 612 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 909 | 133,814 | SH | SOLE | 133,814 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,156 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 32,416 | 294,931 | SH | SOLE | 294,931 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,890 | 17,193 | SH | DFND | 1 | 17,193 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,104 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,217 | 567,444 | SH | SOLE | 567,444 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,738 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,220 | 306,204 | SH | SOLE | 306,204 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 556 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 441 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 233 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 768 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,010 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 672 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,823 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,879 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 684 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,174 | 322,262 | SH | SOLE | 322,262 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,993 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29,011 | 158,228 | SH | SOLE | 158,228 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 228 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,829 | 265,418 | SH | SOLE | 265,418 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 691 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 877 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,180 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,996 | 117,523 | SH | SOLE | 117,523 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 106,397 | 802,994 | SH | SOLE | 802,994 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,116 | 15,968 | SH | DFND | 1 | 15,968 | 0 | 0 | |
RESMED INC | COM | 761152107 | 21,559 | 88,899 | SH | SOLE | 88,899 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 130,601 | 2,233,637 | SH | SOLE | 2,233,637 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,648 | 472,820 | SH | DFND | 1 | 472,820 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 22,072 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 202 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,413 | 142,853 | SH | SOLE | 142,853 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,255 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,253 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18,836 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
RH | COM | 74967X103 | 686 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,165 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,968 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 94,255 | 1,172,330 | SH | SOLE | 1,172,330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,656 | 20,591 | SH | DFND | 1 | 20,591 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,929 | 151,036 | SH | DFND | 1 | 151,036 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,695 | 316,239 | SH | SOLE | 316,239 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 78,017 | 1,552,879 | SH | SOLE | 1,552,879 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,750 | 129,184 | SH | SOLE | 129,184 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 170 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 199 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 80,352 | 1,737,708 | SH | SOLE | 1,737,708 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,050 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,049 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,059 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,157 | 920,678 | SH | DFND | 1 | 920,678 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 633,941 | 11,190,273 | SH | SOLE | 11,190,273 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,102 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 686 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 25,200 | 718,985 | SH | SOLE | 718,985 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 153,806 | 325,701 | SH | SOLE | 325,701 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,252 | 15,357 | SH | DFND | 1 | 15,357 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 139,274 | 1,539,615 | SH | SOLE | 1,539,615 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,021,763 | 27,421,772 | SH | SOLE | 27,421,772 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 154,166 | 1,399,018 | SH | DFND | 1 | 1,399,018 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 740 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,312 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,633 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,547 | 168,035 | SH | SOLE | 168,035 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 33,390 | 409,998 | SH | SOLE | 409,998 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 357 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,251 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,540 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 165,859 | 404,357 | SH | SOLE | 404,357 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,386 | 18,006 | SH | DFND | 1 | 18,006 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13,691 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,132 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,387 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 155,601 | 732,863 | SH | SOLE | 732,863 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,014 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 398 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,342 | 538,047 | SH | SOLE | 538,047 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,507 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,906 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,793 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,706 | 24,391 | SH | DFND | 1 | 24,391 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,323 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112,910 | 328,131 | SH | SOLE | 328,131 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,991 | 483,933 | SH | SOLE | 483,933 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,866 | 144,743 | SH | SOLE | 144,743 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 577 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 73,008 | 865,945 | SH | SOLE | 865,945 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,162 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 254 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 271,580 | 2,267,132 | SH | SOLE | 2,267,132 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,310 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,344 | 170,677 | SH | SOLE | 170,677 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 40,460 | 280,872 | SH | SOLE | 280,872 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 665 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66,014 | 985,878 | SH | SOLE | 985,878 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 2,981 | 195,584 | SH | SOLE | 195,584 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8,926 | 148,242 | SH | DFND | 1 | 148,242 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 777 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,104 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81,961 | 598,300 | SH | SOLE | 598,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88,975 | 1,172,426 | SH | SOLE | 1,172,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,786 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 817,437 | 21,331,870 | SH | SOLE | 21,331,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64,115 | 622,600 | SH | SOLE | 622,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 115,812 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,311 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 85,776 | 1,151,968 | SH | SOLE | 1,151,968 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,481 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 326 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 12 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 19,878 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,206 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,500 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 944 | 18,574 | SH | DFND | 1 | 18,574 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 685 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,000 | 258,130 | SH | SOLE | 258,130 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 676,117 | 1,214,095 | SH | SOLE | 1,214,095 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 839 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 924 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,318 | 525,297 | SH | DFND | 1 | 525,297 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 230,423 | 7,417,775 | SH | SOLE | 7,417,775 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,947 | 111,957 | SH | SOLE | 111,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,475 | 5,907 | SH | DFND | 1 | 5,907 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,175 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,024 | 470,894 | SH | SOLE | 470,894 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 13,707 | 66,102 | SH | SOLE | 66,102 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 559,094 | 826,533 | SH | SOLE | 826,533 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,877 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 685 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,415 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 632 | 173,093 | SH | SOLE | 173,093 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 17,087 | 1,915,865 | SH | SOLE | 1,915,865 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,428 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 10,385 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,571 | 388,384 | SH | SOLE | 388,384 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,344 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,544 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,194 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 552 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,264 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,493 | 378,851 | SH | SOLE | 378,851 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 298 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,264 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 52,278 | 386,069 | SH | SOLE | 386,069 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 218,488 | 6,070,795 | SH | SOLE | 6,070,795 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,015 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 146,026 | 637,308 | SH | SOLE | 637,308 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,263 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,141 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,569 | 695,088 | SH | SOLE | 695,088 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,351 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,085 | 384,675 | SH | SOLE | 384,675 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 720 | 151,665 | SH | SOLE | 151,665 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 128 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 997 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,789 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 957 | 123,818 | SH | SOLE | 123,818 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,957 | 371,771 | SH | SOLE | 371,771 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,736 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,911 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 67,382 | 1,471,218 | SH | SOLE | 1,471,218 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,219 | 117,754 | SH | SOLE | 117,754 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,318 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251,397 | 1,391,625 | SH | SOLE | 1,391,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,437 | 45,250 | SH | DFND | 1 | 45,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,538,600 | 14,477,460 | SH | SOLE | 14,477,460 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,974 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,456 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,085 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,821 | 654,355 | SH | SOLE | 654,355 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,209 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,963 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,906 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,218 | 122,869 | SH | SOLE | 122,869 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 34,412 | 1,581,411 | SH | SOLE | 1,581,411 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 9,870 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,899 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 60,014 | 1,195,348 | SH | SOLE | 1,195,348 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,245 | 64,634 | SH | DFND | 1 | 64,634 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,528 | 49,775 | SH | DFND | 1 | 49,775 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 254,553 | 2,798,207 | SH | SOLE | 2,798,207 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,020 | 137,967 | SH | SOLE | 137,967 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,344 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,542 | 156,232 | SH | SOLE | 156,232 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,700 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,690 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,540 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 25,356 | 104,876 | SH | SOLE | 104,876 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,013 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 731 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,793 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 199,683 | 746,898 | SH | SOLE | 746,898 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,883 | 25,744 | SH | DFND | 1 | 25,744 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,737 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20,152 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 376 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 759,202 | 13,585,687 | SH | SOLE | 13,585,687 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,761 | 586,244 | SH | DFND | 1 | 586,244 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,050 | 1,934,940 | SH | DFND | 1 | 1,934,940 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 899,770 | 27,613,198 | SH | SOLE | 27,613,198 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 455 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,184 | 112,329 | SH | SOLE | 112,329 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 48,877 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 8,436 | 860,800 | SH | SOLE | 860,800 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 496 | 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 | 8,358 | 240,096 | SH | SOLE | 240,096 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 456 | 13,092 | SH | DFND | 1 | 13,092 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 280 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 272,536 | 817,763 | SH | SOLE | 817,763 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,399 | 176,352 | SH | SOLE | 176,352 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 212,600 | 1,656,408 | SH | SOLE | 1,656,408 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,118 | 8,714 | SH | DFND | 1 | 8,714 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,058 | 182,797 | SH | DFND | 1 | 182,797 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 388,195 | 3,723,334 | SH | SOLE | 3,723,334 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,611 | 244,642 | SH | SOLE | 244,642 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,345 | 116,958 | SH | SOLE | 116,958 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 604 | 16,268 | SH | DFND | 1 | 16,268 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 478 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67,870 | 319,808 | SH | SOLE | 319,808 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 646 | 280,370 | SH | SOLE | 280,370 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 743,884 | 13,177,535 | SH | SOLE | 13,177,535 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 65,822 | 1,166,008 | SH | DFND | 1 | 1,166,008 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 48,064 | 366,960 | SH | SOLE | 366,960 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 145,331 | 3,595,989 | SH | SOLE | 3,595,989 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,163 | 177,226 | SH | DFND | 1 | 177,226 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,689 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,999 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 186,850 | 526,590 | SH | SOLE | 526,590 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,053,359 | 40,284,698 | SH | SOLE | 40,284,698 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 40,353 | 1,543,256 | SH | DFND | 1 | 1,543,256 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,161 | 87,363 | SH | DFND | 1 | 87,363 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 8,895 | 359,572 | SH | SOLE | 359,572 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 726 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,503 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 761 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 43,704 | 957,800 | SH | SOLE | 957,800 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,788 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,241,155 | 1,151,777 | SH | SOLE | 1,151,777 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,989 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,334 | 248,557 | SH | SOLE | 248,557 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 301,534 | 1,643,418 | SH | SOLE | 1,643,418 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,695 | 80,089 | SH | DFND | 1 | 80,089 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 142,662 | 1,918,013 | SH | SOLE | 1,918,013 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 37,189 | 348,865 | SH | SOLE | 348,865 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,250 | 267,690 | SH | SOLE | 267,690 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,050 | 144,576 | SH | SOLE | 144,576 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 54,412 | 785,732 | SH | SOLE | 785,732 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348,610 | 590,214 | SH | SOLE | 590,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,089 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 526 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 774 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 265,171 | 2,440,225 | SH | SOLE | 2,440,225 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,383 | 242,788 | SH | DFND | 1 | 242,788 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,682 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6,229 | 802,965 | SH | SOLE | 802,965 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 97,372 | 1,607,334 | SH | SOLE | 1,607,334 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,409 | 122,294 | SH | DFND | 1 | 122,294 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 12,606 | 580,098 | SH | SOLE | 580,098 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 205 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,245 | 96,446 | SH | SOLE | 96,446 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,750,738 | 34,638,666 | SH | SOLE | 34,638,666 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 173,802 | 2,188,605 | SH | DFND | 1 | 2,188,605 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,383 | 86,721 | SH | DFND | 1 | 86,721 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 308 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,381 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 12,275 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,786 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 60,100 | 683,969 | SH | SOLE | 683,969 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,079 | 23,655 | SH | DFND | 1 | 23,655 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,249 | 93,316 | SH | SOLE | 93,316 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 41,959 | 4,050,171 | SH | SOLE | 4,050,171 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,317 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 100,941 | 976,789 | SH | SOLE | 976,789 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 76,069 | 416,294 | SH | SOLE | 416,294 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17,614 | 545,986 | SH | SOLE | 545,986 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,188 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 13,826 | 869,349 | SH | SOLE | 869,349 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,314 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,165 | 549,640 | SH | SOLE | 549,640 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 714 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 25,801 | 312,666 | SH | SOLE | 312,666 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,544 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 8,339 | 277,449 | SH | SOLE | 277,449 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 62,948 | 381,943 | SH | SOLE | 381,943 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,776 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,028 | 310,889 | SH | SOLE | 310,889 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,915 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,294 | 248,739 | SH | SOLE | 248,739 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,294 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,914 | 221,808 | SH | SOLE | 221,808 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,964 | 860,448 | SH | SOLE | 860,448 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,764 | 100,464 | SH | SOLE | 100,464 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 674 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 23,416 | 1,084,575 | SH | SOLE | 1,084,575 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,015 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,188 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26,023 | 358,341 | SH | SOLE | 358,341 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 591 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 620 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 468,557 | 1,715,005 | SH | SOLE | 1,715,005 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,016 | 51,301 | SH | DFND | 1 | 51,301 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 590 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,820 | 82,388 | SH | SOLE | 82,388 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,582 | 282,487 | SH | SOLE | 282,487 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,549 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,320 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,832 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,309 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,349,166 | 2,645,579 | SH | SOLE | 2,645,579 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,948 | 68,530 | SH | DFND | 1 | 68,530 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,900 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 267 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 325 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 306 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,872 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 182 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,149 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,964 | 256,630 | SH | SOLE | 256,630 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,831 | 467,190 | SH | SOLE | 467,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,202 | 304,836 | SH | DFND | 1 | 304,836 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 528 | 14,035 | SH | DFND | 1 | 14,035 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,915 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,987 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 35,123 | 134,948 | SH | SOLE | 134,948 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 335 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 954 | 47,746 | SH | DFND | 1 | 47,746 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,465 | 14,426 | SH | DFND | 1 | 14,426 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,681 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113,743 | 2,465,707 | SH | SOLE | 2,465,707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 978 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758 | 16,429 | SH | DFND | 1 | 16,429 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 147,427 | 693,907 | SH | SOLE | 693,907 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,123 | 131,531 | SH | SOLE | 131,531 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 374 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 44,757 | 201,190 | SH | SOLE | 201,190 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 54,202 | 252,537 | SH | SOLE | 252,537 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,456 | 34,738 | SH | DFND | 1 | 34,738 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,069 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172,345 | 3,383,293 | SH | SOLE | 3,383,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,404 | 263,125 | SH | DFND | 1 | 263,125 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,328 | 539,037 | SH | SOLE | 539,037 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113,056 | 433,216 | SH | SOLE | 433,216 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 874 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,672 | 429,392 | SH | SOLE | 429,392 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,616 | 91,916 | SH | SOLE | 91,916 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 7,531 | 633,938 | SH | SOLE | 633,938 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 550 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,149,757 | 5,184,459 | SH | SOLE | 5,184,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,487 | 137,470 | SH | DFND | 1 | 137,470 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,696 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 775 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 37,707 | 331,140 | SH | SOLE | 331,140 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 361 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,819 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,772 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 16,018 | 1,618,000 | SH | SOLE | 1,618,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,926 | 61,624 | SH | SOLE | 61,624 | 0 | 0 | ||
WABTEC | COM | 929740108 | 16,678 | 173,425 | SH | DFND | 1 | 173,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,986 | 357,060 | SH | SOLE | 357,060 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 198,159 | 1,330,642 | SH | SOLE | 1,330,642 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,737 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 39,280 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 360 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 19,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 188 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 14,053 | 415,655 | SH | SOLE | 415,655 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,725 | 309,764 | SH | SOLE | 309,764 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 807,632 | 5,772,622 | SH | SOLE | 5,772,622 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,097 | 100,736 | SH | DFND | 1 | 100,736 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,897 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,828 | 295,445 | SH | SOLE | 295,445 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 32,276 | 103,984 | SH | SOLE | 103,984 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,780 | 21,842 | SH | DFND | 1 | 21,842 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 32 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,748 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 663 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,513 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,447 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 80,347 | 804,998 | SH | SOLE | 804,998 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,467 | 14,698 | SH | DFND | 1 | 14,698 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 643 | 13,273 | SH | DFND | 1 | 13,273 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,312 | 1,347,759 | SH | SOLE | 1,347,759 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,021 | 187,442 | SH | SOLE | 187,442 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 364 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 31,061 | 377,185 | SH | SOLE | 377,185 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 119,701 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,305 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,132 | 448,344 | SH | SOLE | 448,344 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 232 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,144 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 609 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 248 | 153,930 | SH | SOLE | 153,930 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,640 | 119,917 | SH | SOLE | 119,917 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,900 | 340,371 | SH | SOLE | 340,371 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131,383 | 2,760,366 | SH | SOLE | 2,760,366 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 347 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,614 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14,019 | 419,604 | SH | SOLE | 419,604 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,842 | 55,148 | SH | DFND | 1 | 55,148 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,957 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 31,773 | 270,754 | SH | SOLE | 270,754 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,641 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,836 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,583 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,759 | 7,345 | SH | DFND | 1 | 7,345 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,229 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 37,040 | 593,210 | SH | SOLE | 593,210 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 9,082 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,675 | 20,718 | SH | DFND | 1 | 20,718 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,141 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50,177 | 695,261 | SH | SOLE | 695,261 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,337 | 125,070 | SH | SOLE | 125,070 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,695 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,149 | 60,393 | SH | SOLE | 60,393 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39,863 | 7,133,356 | SH | SOLE | 7,133,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 60,985 | 514,508 | SH | SOLE | 514,508 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 587 | 4,951 | SH | DFND | 1 | 4,951 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,001 | 48,168 | SH | DFND | 1 | 48,168 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,652 | 280,501 | SH | SOLE | 280,501 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,882 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,756 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,131 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,886 | 105,903 | SH | SOLE | 105,903 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 329 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,726 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,580 | 113,996 | SH | SOLE | 113,996 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,952 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203,929 | 1,081,333 | SH | SOLE | 1,081,333 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,011 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54,306 | 463,242 | SH | SOLE | 463,242 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,246 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,653 | 23,430 | SH | SOLE | 23,430 | 0 | 0 |