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 | 2,631 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,614 | 282,927 | SH | SOLE | 282,927 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 297 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 410,990 | 3,782,699 | SH | SOLE | 3,782,699 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,137 | 102,508 | SH | DFND | 1 | 102,508 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,480 | 16,190 | SH | DFND | 1 | 16,190 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140,597 | 917,976 | SH | SOLE | 917,976 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 632 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 300 | 20,714 | SH | DFND | 1 | 20,714 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,643 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,490 | 289,380 | SH | SOLE | 289,380 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 53,144 | 785,800 | SH | SOLE | 785,800 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,569 | 111,360 | SH | SOLE | 111,360 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377,753 | 1,360,535 | SH | SOLE | 1,360,535 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,802 | 46,110 | SH | DFND | 1 | 46,110 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,850 | 344,853 | SH | SOLE | 344,853 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 113 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 103 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 737 | 91,119 | SH | SOLE | 91,119 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 734 | 92,290 | SH | SOLE | 92,290 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 95,451 | 260,752 | SH | SOLE | 260,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,731 | 15,656 | SH | DFND | 1 | 15,656 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,427 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,086 | 2,302,681 | SH | SOLE | 2,302,681 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 381 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,240 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,053 | 288,085 | SH | SOLE | 288,085 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,205 | 57,361 | SH | DFND | 1 | 57,361 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,302 | 625,808 | SH | SOLE | 625,808 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,091 | 200,444 | SH | SOLE | 200,444 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 136,338 | 1,147,913 | SH | SOLE | 1,147,913 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,893 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 5,448 | 249,545 | SH | SOLE | 249,545 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,434 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 121,487 | 2,659,753 | SH | SOLE | 2,659,753 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,384 | 336,805 | SH | DFND | 1 | 336,805 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,789 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,688 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 80,839 | 336,156 | SH | SOLE | 336,156 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,718 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 16,123 | 180,995 | SH | SOLE | 180,995 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,563 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,560 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,370 | 1,338,587 | SH | SOLE | 1,338,587 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 683 | 97,533 | SH | DFND | 1 | 97,533 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 889 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,924 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,414 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,236 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 48,359 | 692,635 | SH | SOLE | 692,635 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 405 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,896 | 123,395 | SH | SOLE | 123,395 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,148 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 213,550 | 15,923,028 | SH | SOLE | 15,923,028 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,679 | 274,306 | SH | DFND | 1 | 274,306 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,486 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,966 | 172,338 | SH | SOLE | 172,338 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,468 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 135 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 802 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,199 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,965 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 47 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,775 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,459 | 127,973 | SH | SOLE | 127,973 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,898 | 133,335 | SH | SOLE | 133,335 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,049 | 270,029 | SH | SOLE | 270,029 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 57,441 | 393,835 | SH | SOLE | 393,835 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 938 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,464 | 5,698 | SH | DFND | 1 | 5,698 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,489 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,828,544 | 835,925 | SH | SOLE | 835,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 624,075 | 286,370 | SH | SOLE | 286,370 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,830 | 1,018,700 | SH | SOLE | 1,018,700 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,074 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,653 | 925,376 | SH | SOLE | 925,376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,391 | 97,838 | SH | DFND | 1 | 97,838 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,906,029 | 17,945,857 | SH | SOLE | 17,945,857 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 489 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,913 | 395,214 | SH | SOLE | 395,214 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,986 | 159,804 | SH | DFND | 1 | 159,804 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 17,762 | 213,198 | SH | DFND | 1 | 213,198 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 614 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 915 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,179 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 376 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 56,114 | 621,004 | SH | SOLE | 621,004 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 426 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,487 | 117,274 | SH | SOLE | 117,274 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,769 | 268,594 | SH | SOLE | 268,594 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 771 | 8,036 | SH | DFND | 1 | 8,036 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,115 | 51,329 | SH | DFND | 1 | 51,329 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 99,682 | 719,106 | SH | SOLE | 719,106 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 758 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,138 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 814 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,846 | 309,915 | SH | SOLE | 309,915 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,364 | 584,389 | SH | SOLE | 584,389 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,569 | 13,963 | SH | DFND | 1 | 13,963 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 226 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,554 | 407,033 | SH | SOLE | 407,033 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,792 | 137,966 | SH | SOLE | 137,966 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,375 | 39,444 | SH | DFND | 1 | 39,444 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,561 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,710 | 337,224 | SH | SOLE | 337,224 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,045 | 35,662 | SH | DFND | 1 | 35,662 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,289 | 48,128 | SH | DFND | 1 | 48,128 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 16,908 | 153,867 | SH | SOLE | 153,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 89,672 | 368,567 | SH | SOLE | 368,567 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,739 | 89,350 | SH | DFND | 1 | 89,350 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 226 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41,845 | 649,963 | SH | SOLE | 649,963 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,054 | 187,228 | SH | DFND | 1 | 187,228 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 795 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 42,997 | 294,319 | SH | SOLE | 294,319 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,137 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,606 | 108,604 | SH | SOLE | 108,604 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 596 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,627 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 644 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 18,036 | 66,879 | SH | SOLE | 66,879 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,114 | 604,972 | SH | SOLE | 604,972 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,603 | 278,712 | SH | SOLE | 278,712 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,415 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 79 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,893,176 | 21,161,321 | SH | SOLE | 21,161,321 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,739 | 297,975 | SH | DFND | 1 | 297,975 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 621 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 71,082 | 781,288 | SH | SOLE | 781,288 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 476 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,200 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,496 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,939 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 542 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 598 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,305 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,516 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,599 | 304,106 | SH | SOLE | 304,106 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,855 | 49,680 | SH | DFND | 1 | 49,680 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 14 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 76,918 | 203,015 | SH | SOLE | 203,015 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 45,385 | 484,156 | SH | SOLE | 484,156 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 572 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25,644 | 720,939 | SH | SOLE | 720,939 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,533 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,944 | 106,971 | SH | SOLE | 106,971 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 97 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,010 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 96,839 | 203,495 | SH | SOLE | 203,495 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 62,312 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 130,743 | 1,978,855 | SH | SOLE | 1,978,855 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,428 | 67,027 | SH | DFND | 1 | 67,027 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,291 | 157,015 | SH | DFND | 1 | 157,015 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 126,160 | 6,019,084 | SH | SOLE | 6,019,084 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,580 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 331,756 | 1,770,308 | SH | SOLE | 1,770,308 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 78,051 | 696,260 | SH | SOLE | 696,260 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,958 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 927 | 703,781 | SH | SOLE | 703,781 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 962 | 503,814 | SH | SOLE | 503,814 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11,035 | 1,131,810 | SH | SOLE | 1,131,810 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 31 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,152 | 128,823 | SH | SOLE | 128,823 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 897 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,975 | 37,970 | SH | DFND | 1 | 37,970 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,988 | 404,626 | SH | SOLE | 404,626 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,423 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,928 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 432 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,532 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 83,734 | 2,692,416 | SH | SOLE | 2,692,416 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 51,708 | 319,443 | SH | SOLE | 319,443 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,925 | 132,471 | SH | SOLE | 132,471 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 36,088 | 632,130 | SH | SOLE | 632,130 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,674 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 21,379 | 6,325,239 | SH | SOLE | 6,325,239 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,414 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,004 | 311,875 | SH | SOLE | 311,875 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 100,192 | 1,456,921 | SH | SOLE | 1,456,921 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,157 | 659,507 | SH | SOLE | 659,507 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,417,712 | 14,774,416 | SH | SOLE | 14,774,416 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46,314 | 482,649 | SH | DFND | 1 | 482,649 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 918 | 22,015 | SH | DFND | 1 | 22,015 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,396 | 249,235 | SH | SOLE | 249,235 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,270,383 | 21,511,302 | SH | SOLE | 21,511,302 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 65,368 | 1,106,872 | SH | DFND | 1 | 1,106,872 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 885 | 23,576 | SH | DFND | 1 | 23,576 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 12,926 | 344,415 | SH | SOLE | 344,415 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,134 | 116,208 | SH | SOLE | 116,208 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 517 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 248,604 | 14,089,935 | SH | SOLE | 14,089,935 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,409 | 136,506 | SH | DFND | 1 | 136,506 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 15,188 | 564,172 | SH | SOLE | 564,172 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,975 | 836,231 | SH | SOLE | 836,231 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,852 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,398 | 395,419 | SH | SOLE | 395,419 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 523,909 | 10,681,459 | SH | SOLE | 10,681,459 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,113 | 512,008 | SH | DFND | 1 | 512,008 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 436 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,757 | 234,279 | SH | SOLE | 234,279 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,166 | 33,125 | SH | DFND | 1 | 33,125 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 495 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,470 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,101 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 685 | 27,506 | SH | DFND | 1 | 27,506 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 429 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,784 | 157,979 | SH | SOLE | 157,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,049 | 794,994 | SH | SOLE | 794,994 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,625 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,092 | 19,985 | SH | DFND | 1 | 19,985 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,132 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,882 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 544 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 262 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,106 | 112,994 | SH | SOLE | 112,994 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 119,128 | 1,083,569 | SH | SOLE | 1,083,569 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,587 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,035 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,944 | 97,794 | SH | SOLE | 97,794 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,552 | 56,644 | SH | DFND | 1 | 56,644 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,099 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,023 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 176 | 158,053 | SH | SOLE | 158,053 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,618 | 74,618 | SH | SOLE | 74,618 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 254,422 | 8,172,887 | SH | SOLE | 8,172,887 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,383 | 205,058 | SH | DFND | 1 | 205,058 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,503 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 48,591 | 743,101 | SH | SOLE | 743,101 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,695 | 1,430,318 | SH | SOLE | 1,430,318 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,354 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,286 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,064 | 11,598 | SH | DFND | 1 | 11,598 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,388 | 37,138 | SH | DFND | 1 | 37,138 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 119,107 | 1,305,564 | SH | SOLE | 1,305,564 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,392 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 28 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 52 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 48,801 | 794,028 | SH | SOLE | 794,028 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 535 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,850 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,407 | 138,854 | SH | SOLE | 138,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,491 | 296,159 | SH | SOLE | 296,159 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,836 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 161,997 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,962 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,054 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,375 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 22,571 | 74,498 | SH | SOLE | 74,498 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,332 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,084 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,471 | 522,439 | SH | SOLE | 522,439 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 3,043 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,237 | 33,193 | SH | DFND | 1 | 33,193 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 56 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,525 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26,119 | 309,024 | SH | SOLE | 309,024 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,624 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,135 | 767,990 | SH | SOLE | 767,990 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 711 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,494 | 34,820 | SH | DFND | 1 | 34,820 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,653 | 15,754 | SH | DFND | 1 | 15,754 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 106,430 | 219,077 | SH | SOLE | 219,077 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,596 | 137,468 | SH | SOLE | 137,468 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 30 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,296,608 | 29,209,900 | SH | SOLE | 29,209,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49,662 | 1,118,775 | SH | DFND | 1 | 1,118,775 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 9,207 | 207,172 | SH | SOLE | 207,172 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,992 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 249 | 11,797 | SH | DFND | 1 | 11,797 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,709 | 621,761 | SH | DFND | 1 | 621,761 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 575,451 | 15,086,133 | SH | SOLE | 15,086,133 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,277 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,308 | 432,295 | SH | DFND | 1 | 432,295 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,996 | 84,288 | SH | DFND | 1 | 84,288 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,678 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 97,113 | 2,800,594 | SH | SOLE | 2,800,594 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,900 | 112,482 | SH | DFND | 1 | 112,482 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 972 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,737 | 218,317 | SH | SOLE | 218,317 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,919 | 141,380 | SH | SOLE | 141,380 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,475 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,764 | 110,137 | SH | DFND | 1 | 110,137 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 104,083 | 1,658,434 | SH | SOLE | 1,658,434 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,865 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,177 | 189,399 | SH | SOLE | 189,399 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 58,311 | 428,032 | SH | SOLE | 428,032 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 98 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,272 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,104 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 416 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,833 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,376 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,994 | 84,942 | SH | SOLE | 84,942 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,347 | 302,251 | SH | SOLE | 302,251 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,960 | 33,057 | SH | DFND | 1 | 33,057 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 647 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
CAE INC | COM | 124765108 | 23,196 | 943,296 | SH | SOLE | 943,296 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,636 | 513,867 | SH | DFND | 1 | 513,867 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,659 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,906 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,030 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,421 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,617 | 1,078,173 | SH | SOLE | 1,078,173 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,377 | 65,627 | SH | DFND | 1 | 65,627 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,760 | 369,620 | SH | DFND | 1 | 369,620 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,781 | 203,567 | SH | SOLE | 203,567 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,674 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,029,991 | 21,254,781 | SH | SOLE | 21,254,781 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 32,279 | 666,113 | SH | DFND | 1 | 666,113 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,828 | 574,909 | SH | DFND | 1 | 574,909 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 992,376 | 18,506,808 | SH | SOLE | 18,506,808 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,319,049 | 11,751,552 | SH | SOLE | 11,751,552 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 70,147 | 624,951 | SH | DFND | 1 | 624,951 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,578 | 410,011 | SH | DFND | 1 | 410,011 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 914,825 | 13,125,111 | SH | SOLE | 13,125,111 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,891 | 666,366 | SH | SOLE | 666,366 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,615 | 159,465 | SH | SOLE | 159,465 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,211 | 131,890 | SH | SOLE | 131,890 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,910 | 361,782 | SH | SOLE | 361,782 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 494 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,749 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 339 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,417 | 279,403 | SH | SOLE | 279,403 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,685 | 299,638 | SH | SOLE | 299,638 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,847 | 1,144,683 | SH | SOLE | 1,144,683 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 44,284 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 138,553 | 1,291,385 | SH | SOLE | 1,291,385 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 5,067 | 520,200 | SH | SOLE | 520,200 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 17 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 235,047 | 1,314,875 | SH | SOLE | 1,314,875 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,300 | 29,648 | SH | DFND | 1 | 29,648 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,410 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,168 | 363,710 | SH | SOLE | 363,710 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,644 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,492 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 98 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,531 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,116 | 2,186,570 | SH | SOLE | 2,186,570 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,569 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 498 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,696 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,831 | 806,826 | SH | SOLE | 806,826 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 988 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 660,930 | 34,812,824 | SH | SOLE | 34,812,824 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,246 | 381,639 | SH | DFND | 1 | 381,639 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 839 | 9,921 | SH | DFND | 1 | 9,921 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 50,124 | 592,416 | SH | SOLE | 592,416 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,507 | 219,968 | SH | SOLE | 219,968 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,974 | 587,160 | SH | SOLE | 587,160 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 400 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 605 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,839 | 183,008 | SH | SOLE | 183,008 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21,377 | 454,049 | SH | SOLE | 454,049 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,724 | 80,358 | SH | SOLE | 80,358 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,080 | 327,542 | SH | SOLE | 327,542 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 94,477 | 1,188,514 | SH | SOLE | 1,188,514 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,120 | 190,209 | SH | DFND | 1 | 190,209 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,285 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,334 | 128,772 | SH | SOLE | 128,772 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,517 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 30,885 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,848 | 194,299 | SH | SOLE | 194,299 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,271 | 32,102 | SH | DFND | 1 | 32,102 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,080 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 532,188 | 3,675,839 | SH | SOLE | 3,675,839 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,450 | 148,154 | SH | DFND | 1 | 148,154 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 364 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 160,062 | 122,441 | SH | SOLE | 122,441 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,880 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 80,081 | 407,372 | SH | SOLE | 407,372 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 63,112 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,314 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,602 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 21 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,251 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,988 | 470,702 | SH | SOLE | 470,702 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 252 | 23,752 | SH | DFND | 1 | 23,752 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 46,552 | 176,655 | SH | SOLE | 176,655 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,001 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 979 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,109 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,300 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,211 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,596 | 271,943 | SH | DFND | 1 | 271,943 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 243,017 | 5,699,265 | SH | SOLE | 5,699,265 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,461 | 662,342 | SH | SOLE | 662,342 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,588 | 212,612 | SH | SOLE | 212,612 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 429 | 12,034 | SH | DFND | 1 | 12,034 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,922 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,679 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 27,914 | 2,013,963 | SH | SOLE | 2,013,963 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,471 | 273,572 | SH | SOLE | 273,572 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 379 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 619 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,780 | 275,077 | SH | SOLE | 275,077 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,224 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 195,868 | 956,853 | SH | SOLE | 956,853 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,861 | 48,175 | SH | DFND | 1 | 48,175 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 61,568 | 912,117 | SH | SOLE | 912,117 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,662 | 231,052 | SH | SOLE | 231,052 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201,529 | 3,203,453 | SH | SOLE | 3,203,453 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,259 | 20,006 | SH | DFND | 1 | 20,006 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4,984 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 44,095 | 854,398 | SH | SOLE | 854,398 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 754 | 14,616 | SH | DFND | 1 | 14,616 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,243 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21,742 | 511,333 | SH | SOLE | 511,333 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,408 | 539,465 | SH | SOLE | 539,465 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,389 | 79,849 | SH | DFND | 1 | 79,849 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,370 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106,187 | 1,325,022 | SH | SOLE | 1,325,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,699 | 83,589 | SH | DFND | 1 | 83,589 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,479 | 22,676 | SH | DFND | 1 | 22,676 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,142 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,061 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,626 | 2,513,402 | SH | SOLE | 2,513,402 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,380 | 366,456 | SH | DFND | 1 | 366,456 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,980 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,129 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,936 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,168 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 9,892 | 1,008,400 | SH | SOLE | 1,008,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 41 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 368 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,391 | 157,441 | SH | SOLE | 157,441 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 28,699 | 1,234,884 | SH | SOLE | 1,234,884 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237,474 | 2,644,182 | SH | SOLE | 2,644,182 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,622 | 40,335 | SH | DFND | 1 | 40,335 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 291 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,512 | 278,782 | SH | SOLE | 278,782 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,418 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,573 | 6,748 | SH | DFND | 1 | 6,748 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,248 | 126,577 | SH | SOLE | 126,577 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,988 | 226,156 | SH | SOLE | 226,156 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 14,475 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 135 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 939 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 70,281 | 224,454 | SH | SOLE | 224,454 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,014 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,365 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | ||
COPART INC | COM | 217204106 | 855 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22,839 | 960,448 | SH | SOLE | 960,448 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,367 | 1,027,212 | SH | SOLE | 1,027,212 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 382 | 12,139 | SH | DFND | 1 | 12,139 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 956 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,782 | 273,029 | SH | SOLE | 273,029 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,490 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 43,189 | 714,934 | SH | SOLE | 714,934 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,885 | 857,296 | SH | SOLE | 857,296 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,168 | 33,734 | SH | DFND | 1 | 33,734 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 21,428 | 830,875 | SH | SOLE | 830,875 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,197 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 612 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 347 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25,759 | 3,631,436 | SH | SOLE | 3,631,436 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 319 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,299 | 103,661 | SH | SOLE | 103,661 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,479 | 530,084 | SH | SOLE | 530,084 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,069 | 80,964 | SH | SOLE | 80,964 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,571 | 519,524 | SH | SOLE | 519,524 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,753 | 491,463 | SH | SOLE | 491,463 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,075 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,674 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,510 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,597 | 811,993 | SH | SOLE | 811,993 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 484 | 16,661 | SH | DFND | 1 | 16,661 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,904 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,636 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,359 | 79,361 | SH | SOLE | 79,361 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,692 | 55,249 | SH | DFND | 1 | 55,249 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,315 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,454 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 79 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79,814 | 861,361 | SH | SOLE | 861,361 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,435 | 155,786 | SH | DFND | 1 | 155,786 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,432 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,176 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,922 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 331,599 | 1,307,979 | SH | SOLE | 1,307,979 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,646 | 34,102 | SH | DFND | 1 | 34,102 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,662 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 346 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 41,025 | 430,750 | SH | SOLE | 430,750 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,182 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 829 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,171 | 122,063 | SH | SOLE | 122,063 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 134 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,821 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,350 | 124,720 | SH | SOLE | 124,720 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 302 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 682 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,605 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,006 | 172,792 | SH | SOLE | 172,792 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,568 | 121,223 | SH | SOLE | 121,223 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2,030 | 2,062,074 | SH | SOLE | 2,062,074 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 153 | 155,113 | SH | DFND | 1 | 155,113 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 111 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,438 | 320,120 | SH | SOLE | 320,120 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,823 | 464,746 | SH | SOLE | 464,746 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,780 | 28,699 | SH | DFND | 1 | 28,699 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 331 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,157 | 478,022 | SH | SOLE | 478,022 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,422 | 461,297 | SH | SOLE | 461,297 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,071 | 242,466 | SH | SOLE | 242,466 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 709 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,705 | 113,126 | SH | SOLE | 113,126 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 888 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,345 | 95,088 | SH | SOLE | 95,088 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 899 | 6,928 | SH | DFND | 1 | 6,928 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,405 | 287,906 | SH | SOLE | 287,906 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,105 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 456 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,796 | 145,870 | SH | SOLE | 145,870 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 23,128 | 26,170,000 | SH | SOLE | 26,170,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,131 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,136 | 54,403 | SH | DFND | 1 | 54,403 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 141,991 | 1,504,147 | SH | SOLE | 1,504,147 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 452 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15,394 | 268,288 | SH | SOLE | 268,288 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 479 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 230,256 | 938,137 | SH | SOLE | 938,137 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 42,772 | 274,443 | SH | SOLE | 274,443 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,389 | 518,590 | SH | SOLE | 518,590 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 63,977 | 164,165 | SH | SOLE | 164,165 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 23,267 | 483,329 | SH | SOLE | 483,329 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 141,628 | 2,207,074 | SH | SOLE | 2,207,074 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,415 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,239 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,696 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,910 | 443,913 | SH | SOLE | 443,913 | 0 | 0 | ||
DOW INC | COM | 260557103 | 535 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 16,202 | 465,302 | SH | SOLE | 465,302 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,415 | 635,400 | SH | SOLE | 635,400 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,833 | 904,100 | SH | SOLE | 904,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 407 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,134 | 158,850 | SH | SOLE | 158,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,511 | 676,343 | SH | SOLE | 676,343 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 753 | 7,019 | SH | DFND | 1 | 7,019 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 55,996 | 1,019,033 | SH | SOLE | 1,019,033 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,394 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,100 | 181,718 | SH | SOLE | 181,718 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 737 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,351 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 512 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,859 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,088 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,603 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,271 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,870 | 70,404 | SH | DFND | 1 | 70,404 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 190,445 | 1,511,589 | SH | SOLE | 1,511,589 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,272 | 246,513 | SH | SOLE | 246,513 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,039 | 240,926 | SH | DFND | 1 | 240,926 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,792 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,860 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,597 | 300,732 | SH | SOLE | 300,732 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,729 | 70,760 | SH | DFND | 1 | 70,760 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,095 | 565,204 | SH | SOLE | 565,204 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 3,909 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,614 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,120 | 490,160 | SH | SOLE | 490,160 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 59,081 | 485,667 | SH | SOLE | 485,667 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,610 | 315,158 | SH | SOLE | 315,158 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 76,087 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,374 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 29 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 819 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,947 | 106,318 | SH | SOLE | 106,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,045 | 490,887 | SH | SOLE | 490,887 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 507 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,436 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 482 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,159,322 | 27,510,444 | SH | SOLE | 27,510,444 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42,814 | 1,015,938 | SH | DFND | 1 | 1,015,938 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,980 | 338,629 | SH | SOLE | 338,629 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,803 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,539 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,482 | 473,318 | SH | SOLE | 473,318 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,044 | 415,781 | SH | SOLE | 415,781 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,754 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,266 | 1,461,009 | SH | SOLE | 1,461,009 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 25,341 | 460,740 | SH | SOLE | 460,740 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,289 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,877 | 85,504 | SH | SOLE | 85,504 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,809 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 568 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 196 | 98,921 | SH | SOLE | 98,921 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 702 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,118 | 254,601 | SH | SOLE | 254,601 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,773 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,474 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 250 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,510 | 32,184 | SH | DFND | 1 | 32,184 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 487 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 18 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,700 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 49,968 | 273,380 | SH | SOLE | 273,380 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 177,154 | 269,633 | SH | SOLE | 269,633 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,251 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,392 | 986,979 | SH | SOLE | 986,979 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 788 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,244 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,032 | 341,027 | SH | SOLE | 341,027 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,039 | 111,306 | SH | SOLE | 111,306 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 364 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,819 | 334,536 | SH | SOLE | 334,536 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 20,210 | 461,938 | SH | SOLE | 461,938 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,029 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,303 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 339 | 8,708 | SH | DFND | 1 | 8,708 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 856 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,269 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,671 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,740 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 24,995 | 383,062 | SH | SOLE | 383,062 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 554 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74,243 | 878,929 | SH | SOLE | 878,929 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 504 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,114 | 358,326 | SH | SOLE | 358,326 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,995 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 15 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,017 | 625,235 | SH | SOLE | 625,235 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 56,402 | 1,244,530 | SH | SOLE | 1,244,530 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,253 | 531,229 | SH | SOLE | 531,229 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,420 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 58,942 | 604,786 | SH | SOLE | 604,786 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 14,938 | 163,315 | SH | SOLE | 163,315 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 221 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58,781 | 345,526 | SH | SOLE | 345,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179,754 | 2,098,949 | SH | SOLE | 2,098,949 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 696 | 8,127 | SH | DFND | 1 | 8,127 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 248 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,840 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,610 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,703 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,615 | 644,524 | SH | SOLE | 644,524 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 51,894 | 1,039,550 | SH | SOLE | 1,039,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,085 | 121,903 | SH | DFND | 1 | 121,903 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,781 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,658 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,215 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,527 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,440 | 81,339 | SH | SOLE | 81,339 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 400 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 55,040 | 493,263 | SH | SOLE | 493,263 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,279 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 767 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,614 | 235,777 | SH | SOLE | 235,777 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 520 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,396 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,174 | 273,045 | SH | SOLE | 273,045 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,466 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,413 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,444 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 207 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 569 | 871 | SH | SOLE | 871 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 448 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,673 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,357 | 608,857 | SH | SOLE | 608,857 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,504 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,619 | 198,459 | SH | SOLE | 198,459 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19,748 | 163,079 | SH | SOLE | 163,079 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,003 | 41,279 | SH | DFND | 1 | 41,279 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,448 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,382 | 262,805 | SH | SOLE | 262,805 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,325 | 135,109 | SH | SOLE | 135,109 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,148 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 38,743 | 425,092 | SH | SOLE | 425,092 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,447 | 292,450 | SH | SOLE | 292,450 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 468 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,793 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,215 | 252,009 | SH | DFND | 1 | 252,009 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,894 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,877 | 1,336,642 | SH | SOLE | 1,336,642 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 223,066 | 3,942,493 | SH | SOLE | 3,942,493 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,028 | 71,191 | SH | DFND | 1 | 71,191 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 43,723 | 926,869 | SH | DFND | 1 | 926,869 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 470,607 | 9,976,335 | SH | SOLE | 9,976,335 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 49,829 | 916,302 | SH | SOLE | 916,302 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 506 | 9,305 | SH | DFND | 1 | 9,305 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,210 | 778,767 | SH | SOLE | 778,767 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,342 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,108 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,677 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,348 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 166,566 | 1,268,972 | SH | SOLE | 1,268,972 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 15,805 | 120,409 | SH | DFND | 1 | 120,409 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,734 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157,549 | 5,384,438 | SH | SOLE | 5,384,438 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,112 | 140,538 | SH | DFND | 1 | 140,538 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,200 | 220,898 | SH | SOLE | 220,898 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 679 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58,028 | 355,911 | SH | SOLE | 355,911 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 397 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,092 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,406 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,459 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,429 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,392 | 84,681 | SH | DFND | 1 | 84,681 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60,109 | 944,064 | SH | SOLE | 944,064 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,475 | 602,717 | SH | SOLE | 602,717 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,408 | 485,124 | SH | SOLE | 485,124 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,377 | 209,961 | SH | SOLE | 209,961 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 73,566 | 2,630,190 | SH | SOLE | 2,630,190 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,486 | 410,669 | SH | DFND | 1 | 410,669 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,750 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,548 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 24,536 | 954,467 | SH | SOLE | 954,467 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,781 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,937 | 554,877 | SH | SOLE | 554,877 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,405 | 83,724 | SH | DFND | 1 | 83,724 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 275 | 4,454 | SH | DFND | 1 | 4,454 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,828 | 1,016,469 | SH | SOLE | 1,016,469 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 621 | 260,927 | SH | SOLE | 260,927 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,071 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,839 | 116,042 | SH | SOLE | 116,042 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,581 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,336 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 752 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 623 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,317 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 87 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185,202 | 623,535 | SH | SOLE | 623,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,185 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 76 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 14,430 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 12,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 70 | 156,249 | SH | SOLE | 156,249 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 17,132 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 149 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 79 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 602 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,106 | 456,258 | SH | SOLE | 456,258 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,870 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,959 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,955 | 97,296 | SH | DFND | 1 | 97,296 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 57,631 | 941,628 | SH | SOLE | 941,628 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,436 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,873 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 418 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 851 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 555 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,463 | 301,742 | SH | SOLE | 301,742 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,500 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,731 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,680 | 193,792 | SH | SOLE | 193,792 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,317 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 611 | 7,458 | SH | DFND | 1 | 7,458 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 8,597 | 292,008 | SH | SOLE | 292,008 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 524 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 746 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,502 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,908 | 136,310 | SH | SOLE | 136,310 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,434 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 584 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,880 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 462 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,366 | 168,518 | SH | SOLE | 168,518 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,119 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 372 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 503 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 770 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,510 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34,349 | 190,808 | SH | SOLE | 190,808 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,705 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,824 | 170,642 | SH | SOLE | 170,642 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 97,753 | 454,329 | SH | SOLE | 454,329 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,487 | 89,549 | SH | SOLE | 89,549 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,009 | 528,598 | SH | SOLE | 528,598 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 71 | 340,628 | SH | SOLE | 340,628 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 203 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,277 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 182,587 | 1,638,430 | SH | SOLE | 1,638,430 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,813 | 43,190 | SH | DFND | 1 | 43,190 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 526 | 7,594 | SH | DFND | 1 | 7,594 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 154,995 | 2,236,585 | SH | SOLE | 2,236,585 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,042 | 98,310 | SH | SOLE | 98,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 347,181 | 1,265,836 | SH | SOLE | 1,265,836 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,913 | 76,249 | SH | DFND | 1 | 76,249 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 922 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130,062 | 748,301 | SH | SOLE | 748,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 924 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,867 | 74,700 | SH | SOLE | 74,700 | 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 | 2,475 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 53,406 | 1,127,661 | SH | SOLE | 1,127,661 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,749 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,313 | 105,354 | SH | SOLE | 105,354 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,310 | 436,556 | SH | SOLE | 436,556 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 6,980 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,316 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 443 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 117,269 | 390,052 | SH | SOLE | 390,052 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,508 | 616,256 | SH | SOLE | 616,256 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 149,614 | 319,640 | SH | SOLE | 319,640 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 68,630 | 435,832 | SH | SOLE | 435,832 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,945 | 494,178 | SH | SOLE | 494,178 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,278 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,410 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 193 | 142,770 | SH | SOLE | 142,770 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 761 | 423,362 | SH | SOLE | 423,362 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 761 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,013 | 1,254,534 | SH | SOLE | 1,254,534 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,407 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 69,776 | 321,992 | SH | SOLE | 321,992 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 499 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 280 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 26,069 | 158,580 | SH | SOLE | 158,580 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,918 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 200 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 39,788 | 219,059 | SH | SOLE | 219,059 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,930 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 587 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,632 | 96,747 | SH | SOLE | 96,747 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 872 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,238 | 17,564 | SH | DFND | 1 | 17,564 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,378 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 656 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 799 | 147,661 | SH | SOLE | 147,661 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,026 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 55,748 | 1,185,102 | SH | SOLE | 1,185,102 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,232 | 26,195 | SH | DFND | 1 | 26,195 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,206 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 22,507 | 296,256 | SH | SOLE | 296,256 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 156 | 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 | 38 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 100,588 | 2,390,402 | SH | SOLE | 2,390,402 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,942 | 352,009 | SH | SOLE | 352,009 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 458 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,545 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72,310 | 1,932,912 | SH | SOLE | 1,932,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 936 | 25,009 | SH | DFND | 1 | 25,009 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,323 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,681 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,880 | 519,777 | SH | SOLE | 519,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 628 | 6,673 | SH | DFND | 1 | 6,673 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,112 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,843 | 657,575 | SH | SOLE | 657,575 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,497 | 88,123 | SH | SOLE | 88,123 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,999 | 239,031 | SH | SOLE | 239,031 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,816 | 102,288 | SH | SOLE | 102,288 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,011 | 218,336 | SH | DFND | 1 | 218,336 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,826 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | |
INTUIT | COM | 461202103 | 288,762 | 749,176 | SH | SOLE | 749,176 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,134 | 1,330,943 | SH | SOLE | 1,330,943 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,433 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 376 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 29,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,404 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,747 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,910 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,752 | 803,664 | SH | SOLE | 803,664 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,493 | 135,256 | SH | SOLE | 135,256 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,875 | 100,812 | SH | SOLE | 100,812 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 935 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,611 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,378 | 295,294 | SH | SOLE | 295,294 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 855 | 17,561 | SH | DFND | 1 | 17,561 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 390 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 14,391 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 31,043 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 26,562 | 885,100 | SH | SOLE | 885,100 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 61,701 | 1,485,700 | SH | SOLE | 1,485,700 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,164 | 789,400 | SH | SOLE | 789,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 84,280 | 1,595,300 | SH | SOLE | 1,595,300 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 763 | 35,959 | SH | DFND | 1 | 35,959 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 667 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 719 | 17,303 | SH | DFND | 1 | 17,303 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 616 | 26,763 | SH | DFND | 1 | 26,763 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 342 | 10,088 | SH | DFND | 1 | 10,088 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 859 | 13,749 | SH | DFND | 1 | 13,749 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 791 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,204 | 45,565 | SH | DFND | 1 | 45,565 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 776 | 25,897 | SH | DFND | 1 | 25,897 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 60,339 | 2,014,000 | SH | SOLE | 2,014,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 214,700 | 6,331,469 | SH | SOLE | 6,331,469 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,544 | 661,948 | SH | SOLE | 661,948 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,277 | 302,440 | SH | SOLE | 302,440 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 749,858 | 6,527,887 | SH | SOLE | 6,527,887 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,450 | 3,383,740 | SH | SOLE | 3,383,740 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 162,058 | 716,343 | SH | SOLE | 716,343 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,195 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,207 | 617,355 | SH | SOLE | 617,355 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30,093 | 596,600 | SH | SOLE | 596,600 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,461 | 151,855 | SH | SOLE | 151,855 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,492 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 526 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 14 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,796 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 44 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 753 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,446 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 280 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,215 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537,582 | 3,028,463 | SH | SOLE | 3,028,463 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,199 | 192,658 | SH | DFND | 1 | 192,658 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,932 | 249,215 | SH | SOLE | 249,215 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,420 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326,453 | 2,898,966 | SH | SOLE | 2,898,966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,769 | 282,113 | SH | DFND | 1 | 282,113 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,370 | 83,163 | SH | SOLE | 83,163 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,057 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,004 | 90,412 | SH | SOLE | 90,412 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 45,793 | 641,894 | SH | SOLE | 641,894 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18,568 | 260,281 | SH | DFND | 1 | 260,281 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9,980 | 208,354 | SH | SOLE | 208,354 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,304 | 460,689 | SH | SOLE | 460,689 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,974 | 753,001 | SH | SOLE | 753,001 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 586 | 33,989 | SH | DFND | 1 | 33,989 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,015 | 471,634 | SH | SOLE | 471,634 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 6,119 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 17,045 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63,700 | 471,331 | SH | SOLE | 471,331 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,320 | 91,156 | SH | DFND | 1 | 91,156 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,865 | 195,481 | SH | SOLE | 195,481 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,168 | 785,654 | SH | SOLE | 785,654 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 29,566 | SH | DFND | 1 | 29,566 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 15,376 | 4,330,707 | SH | SOLE | 4,330,707 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 50,613 | 1,093,393 | SH | SOLE | 1,093,393 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,804 | 60,578 | SH | DFND | 1 | 60,578 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,342 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 68 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,514 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,270 | 473,900 | SH | SOLE | 473,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 134,543 | 421,658 | SH | SOLE | 421,658 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,316 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 562 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,418 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 427 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,284 | 59,622 | SH | DFND | 1 | 59,622 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 439 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,397 | 325,050 | SH | SOLE | 325,050 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,052 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,975 | 231,872 | SH | SOLE | 231,872 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 55 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,510 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 17 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,535 | 80,822 | SH | SOLE | 80,822 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,991 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,392 | 132,328 | SH | SOLE | 132,328 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 840 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,908 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,485 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,826 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,739 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 228 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,658 | 138,682 | SH | SOLE | 138,682 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,971 | 514,860 | SH | SOLE | 514,860 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 214,662 | 842,903 | SH | SOLE | 842,903 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,532 | 17,796 | SH | DFND | 1 | 17,796 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,718 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,023 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 803 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 342 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 584 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 5,324 | 484,398 | SH | SOLE | 484,398 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,884 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,151 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 316 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 22,029 | 218,739 | SH | SOLE | 218,739 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,547 | 106,939 | SH | SOLE | 106,939 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,252 | 46,078 | SH | DFND | 1 | 46,078 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 435 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 335 | 154,919 | SH | SOLE | 154,919 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,170 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,513 | 196,974 | SH | SOLE | 196,974 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 250 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 536 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 24,743 | 686,531 | SH | SOLE | 686,531 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,889 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 87,251 | 1,374,680 | SH | SOLE | 1,374,680 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 361 | 10,024 | SH | DFND | 1 | 10,024 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,376 | 37,438 | SH | DFND | 1 | 37,438 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,104 | 364,261 | SH | SOLE | 364,261 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 451,956 | 1,393,936 | SH | SOLE | 1,393,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,159 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,943 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 337,680 | 1,174,418 | SH | SOLE | 1,174,418 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,732 | 44,280 | SH | DFND | 1 | 44,280 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,315 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,804 | 338,486 | SH | SOLE | 338,486 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,601 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,967 | 447,649 | SH | SOLE | 447,649 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,059 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,334 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,789 | 99,518 | SH | SOLE | 99,518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,187 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 26,102 | 501,086 | SH | SOLE | 501,086 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 116 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 577 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,478 | 231,741 | SH | SOLE | 231,741 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 56,845 | 308,139 | SH | SOLE | 308,139 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,299 | 133,949 | SH | SOLE | 133,949 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 85,724 | 314,455 | SH | SOLE | 314,455 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 232 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,376 | 401,123 | SH | SOLE | 401,123 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 313 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,172 | 179,689 | SH | SOLE | 179,689 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 256 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,283 | 472,025 | SH | SOLE | 472,025 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 531 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,137 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,166 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 428 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 8,157 | 669,796 | SH | SOLE | 669,796 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 311,283 | 5,681,095 | SH | SOLE | 5,681,095 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,418 | 409,128 | SH | DFND | 1 | 409,128 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,979 | 237,210 | SH | SOLE | 237,210 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 673 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,918 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,114 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 470,713 | 27,204,154 | SH | SOLE | 27,204,154 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42,722 | 2,469,028 | SH | DFND | 1 | 2,469,028 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25,749 | 1,145,411 | SH | SOLE | 1,145,411 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,020 | 194,863 | SH | SOLE | 194,863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,628 | 19,797 | SH | DFND | 1 | 19,797 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,365 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,250 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 17,771 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,657 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,808 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,492 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,116 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 111,983 | 721,309 | SH | SOLE | 721,309 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,744 | 49,884 | SH | DFND | 1 | 49,884 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,927 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,488 | 155,354 | SH | SOLE | 155,354 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,569 | 5,244 | SH | DFND | 1 | 5,244 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 633 | 14,537 | SH | DFND | 1 | 14,537 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 126,506 | 2,906,185 | SH | SOLE | 2,906,185 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,586 | 248,734 | SH | SOLE | 248,734 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,218 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 457 | 3,501 | SH | DFND | 1 | 3,501 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,783 | 37,348 | SH | DFND | 1 | 37,348 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530,029 | 1,680,071 | SH | SOLE | 1,680,071 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 24,470 | 351,131 | SH | SOLE | 351,131 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,998 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 531 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,574 | 115,007 | SH | SOLE | 115,007 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,828 | 21,961 | SH | DFND | 1 | 21,961 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,097 | 48,999 | SH | DFND | 1 | 48,999 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 373,946 | 1,514,686 | SH | SOLE | 1,514,686 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,509 | 96,592 | SH | SOLE | 96,592 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 580 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,291 | 150,055 | SH | DFND | 1 | 150,055 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 39,782 | 265,795 | SH | SOLE | 265,795 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 145,242 | 1,618,297 | SH | SOLE | 1,618,297 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 863 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 367 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,381 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,219 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243,353 | 2,669,223 | SH | SOLE | 2,669,223 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,388 | 157,815 | SH | DFND | 1 | 157,815 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,399 | 27,278 | SH | DFND | 1 | 27,278 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 631,208 | 3,914,469 | SH | SOLE | 3,914,469 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 9,805 | 257,229 | SH | SOLE | 257,229 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 969 | 25,411 | SH | DFND | 1 | 25,411 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,266 | 67,943 | SH | DFND | 1 | 67,943 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 54,965 | 875,385 | SH | SOLE | 875,385 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,049 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,326 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,293 | 1,391,802 | SH | SOLE | 1,391,802 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 114,568 | 1,972,587 | SH | SOLE | 1,972,587 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,005 | 488,507 | SH | SOLE | 488,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,662,333 | 14,259,756 | SH | SOLE | 14,259,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,832 | 271,901 | SH | DFND | 1 | 271,901 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,419 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,669 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,090 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 38,553 | 269,887 | SH | SOLE | 269,887 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,244 | 8,706 | SH | DFND | 1 | 8,706 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,556 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 53 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,603 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 52,186 | 186,639 | SH | SOLE | 186,639 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,580 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,571 | 1,039,963 | SH | SOLE | 1,039,963 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,889 | 143,167 | SH | DFND | 1 | 143,167 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 173,861 | 669,986 | SH | SOLE | 669,986 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 57,271 | 149,127 | SH | SOLE | 149,127 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,998 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69,130 | 745,736 | SH | SOLE | 745,736 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 813 | 8,773 | SH | DFND | 1 | 8,773 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,362 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,241 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,578 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 152 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 249,906 | 3,285,648 | SH | SOLE | 3,285,648 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,969 | 104,777 | SH | DFND | 1 | 104,777 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 430 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,968 | 211,046 | SH | SOLE | 211,046 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,374 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,729 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,260 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 649 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30,507 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,780 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,122 | 180,946 | SH | SOLE | 180,946 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 13,347 | 2,431,200 | SH | SOLE | 2,431,200 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,587 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,135 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,912 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,550 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 24,391 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 341 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 6,909 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,589 | 213,090 | SH | SOLE | 213,090 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,586 | 208,243 | SH | SOLE | 208,243 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,508 | 99,756 | SH | DFND | 1 | 99,756 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 749 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98,877 | 565,430 | SH | SOLE | 565,430 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 270 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,747 | 233,352 | SH | SOLE | 233,352 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,531 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,132 | 4,831,730 | SH | SOLE | 4,831,730 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,777 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,888 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,588 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 54,649 | 918,021 | SH | SOLE | 918,021 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,885 | 65,421 | SH | DFND | 1 | 65,421 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,055 | 131,876 | SH | SOLE | 131,876 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,811 | 113,947 | SH | SOLE | 113,947 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 10,654 | 2,974,687 | SH | SOLE | 2,974,687 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16,937 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359,548 | 4,641,723 | SH | SOLE | 4,641,723 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 27,475 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,326 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,053 | 168,515 | SH | DFND | 1 | 168,515 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,453 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,936 | 308,686 | SH | SOLE | 308,686 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 52,275 | 271,631 | SH | SOLE | 271,631 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,793 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 14,492 | 1,487,900 | SH | SOLE | 1,487,900 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 64 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 380,146 | 3,719,625 | SH | SOLE | 3,719,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,219 | 139,127 | SH | DFND | 1 | 139,127 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 382 | 12,947 | SH | DFND | 1 | 12,947 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 67,247 | 2,280,345 | SH | SOLE | 2,280,345 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 441 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 10,733 | 644,616 | SH | SOLE | 644,616 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,355 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,573 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,997 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 275 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,466 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 159,979 | 334,286 | SH | SOLE | 334,286 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,687 | 11,884 | SH | DFND | 1 | 11,884 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,442 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,774 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,190 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,048 | 229,856 | SH | SOLE | 229,856 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,353 | 425,892 | SH | DFND | 1 | 425,892 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 849 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,107 | 651,585 | SH | SOLE | 651,585 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,377 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,110 | 13,129 | SH | DFND | 1 | 13,129 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,610 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,305 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,877 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 548 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 601,761 | 7,572,200 | SH | SOLE | 7,572,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 47,551 | 598,345 | SH | DFND | 1 | 598,345 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,161 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,800 | 299,471 | SH | SOLE | 299,471 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 842,740 | 5,559,340 | SH | SOLE | 5,559,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,125 | 66,790 | SH | DFND | 1 | 66,790 | 0 | 0 | |
NVR INC | COM | 62944T105 | 288 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,647 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,522 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 646 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,691 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 529 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,547 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 41,536 | 459,466 | SH | SOLE | 459,466 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,535 | 392,858 | SH | SOLE | 392,858 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,875 | 104,866 | SH | SOLE | 104,866 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,940 | 279,601 | SH | SOLE | 279,601 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,563 | 234,381 | SH | SOLE | 234,381 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,705 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,077 | 158,424 | SH | SOLE | 158,424 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,196 | 223,167 | SH | DFND | 1 | 223,167 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,036 | 139,852 | SH | SOLE | 139,852 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,756 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,240 | 166,485 | SH | SOLE | 166,485 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,130 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 54,451 | 1,442,589 | SH | SOLE | 1,442,589 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 24,027 | 636,559 | SH | DFND | 1 | 636,559 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21,131 | 4,486,380 | SH | SOLE | 4,486,380 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,152 | 149,421 | SH | SOLE | 149,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,814 | 870,385 | SH | SOLE | 870,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,803 | 25,806 | SH | DFND | 1 | 25,806 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,211 | 112,719 | SH | SOLE | 112,719 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 215 | 234,531 | SH | SOLE | 234,531 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,615 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,115 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,175 | 430,717 | SH | SOLE | 430,717 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,461 | 642,044 | SH | SOLE | 642,044 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,309 | 145,882 | SH | SOLE | 145,882 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,097 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 258 | 8,218 | SH | DFND | 1 | 8,218 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 570 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,112 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 29,008 | 352,293 | SH | SOLE | 352,293 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 836 | 189,058 | SH | SOLE | 189,058 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,152 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,440 | 155,924 | SH | SOLE | 155,924 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,208 | 353,745 | SH | SOLE | 353,745 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,583 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,212 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 24,929 | 1,271,543 | SH | SOLE | 1,271,543 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,527 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,579 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,917 | 199,224 | SH | SOLE | 199,224 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 128 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 193 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,048 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,160 | 25,034 | SH | DFND | 1 | 25,034 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,470 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 58,863 | 516,934 | SH | SOLE | 516,934 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,207 | 54,510 | SH | DFND | 1 | 54,510 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,701 | 177,427 | SH | SOLE | 177,427 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,570 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 61,076 | 350,168 | SH | SOLE | 350,168 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 967 | 246,668 | SH | SOLE | 246,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,510 | 895,051 | SH | SOLE | 895,051 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 690 | 353,995 | SH | SOLE | 353,995 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 278 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 167 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 160,238 | 4,542,831 | SH | SOLE | 4,542,831 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,214 | 346,260 | SH | DFND | 1 | 346,260 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 902 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 533 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,690 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,949 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,287 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 472,231 | 2,833,499 | SH | SOLE | 2,833,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,487 | 86,926 | SH | DFND | 1 | 86,926 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 838 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,457 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,607 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,256 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 26,747 | 1,339,350 | SH | SOLE | 1,339,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 477,657 | 9,110,378 | SH | SOLE | 9,110,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,471 | 276,003 | SH | DFND | 1 | 276,003 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,850 | 285,541 | SH | SOLE | 285,541 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,509 | 714,085 | SH | SOLE | 714,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,706 | 17,279 | SH | DFND | 1 | 17,279 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,955 | 158,006 | SH | SOLE | 158,006 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,712 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 729 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,217 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,748 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,479 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22,314 | 1,228,754 | SH | SOLE | 1,228,754 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 47,165 | 211,428 | SH | SOLE | 211,428 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,339 | 478,801 | SH | SOLE | 478,801 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,276 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,236 | 159,954 | SH | SOLE | 159,954 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 551 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 15,414 | 155,255 | SH | DFND | 1 | 155,255 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 6,895 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 31 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,820 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,843 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 741 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,027 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,000 | 12,141 | SH | DFND | 1 | 12,141 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 632 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,819 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,912 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,790 | 397,703 | SH | SOLE | 397,703 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,717 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,626 | 165,728 | SH | SOLE | 165,728 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 148 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,064 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,822 | 148,071 | SH | SOLE | 148,071 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,715 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 525 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,650 | 423,948 | SH | SOLE | 423,948 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,353 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,419 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,616 | 171,810 | SH | SOLE | 171,810 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,379 | 1,901,235 | SH | SOLE | 1,901,235 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,171 | 98,553 | SH | DFND | 1 | 98,553 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 562 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,245 | 191,320 | SH | SOLE | 191,320 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 915 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,975 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 122,589 | 1,041,983 | SH | SOLE | 1,041,983 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,031 | 111,641 | SH | SOLE | 111,641 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,131 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,740 | 122,696 | SH | SOLE | 122,696 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 917 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 31,415 | 295,421 | SH | SOLE | 295,421 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,254 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 85,264 | 272,698 | SH | SOLE | 272,698 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,305 | 210,261 | SH | SOLE | 210,261 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,808 | 197,033 | SH | SOLE | 197,033 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 852 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,739 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,979 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,637 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64,340 | 503,683 | SH | SOLE | 503,683 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,010 | 172,303 | SH | DFND | 1 | 172,303 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,418 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,629 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 735 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 639 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,155 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 44,538 | 458,302 | SH | SOLE | 458,302 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 738 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 401 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 262 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 575 | 133,814 | SH | SOLE | 133,814 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,758 | 96,333 | SH | SOLE | 96,333 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 25,529 | 285,531 | SH | SOLE | 285,531 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,588 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,056 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,846 | 539,442 | SH | SOLE | 539,442 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,064 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,657 | 302,627 | SH | SOLE | 302,627 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 537 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 363 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 306 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 694 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 497 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,264 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,602 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 332 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,744 | 306,368 | SH | SOLE | 306,368 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,675 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,265 | 113,416 | SH | SOLE | 113,416 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 228 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,162 | 378,638 | SH | SOLE | 378,638 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 486 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 640 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,746 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,835 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 91,634 | 700,194 | SH | SOLE | 700,194 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,023 | 15,457 | SH | DFND | 1 | 15,457 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,417 | 83,083 | SH | SOLE | 83,083 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 293 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108,876 | 2,174,779 | SH | SOLE | 2,174,779 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,022 | 479,888 | SH | DFND | 1 | 479,888 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 21,960 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 113 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,137 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,565 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,034 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,076 | 626,200 | SH | SOLE | 626,200 | 0 | 0 | ||
RH | COM | 74967X103 | 889 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,169 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 530 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,013 | 1,213,330 | SH | SOLE | 1,213,330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 714 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,820 | 197,466 | SH | DFND | 1 | 197,466 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,331 | 420,969 | SH | SOLE | 420,969 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,110 | 936,656 | SH | SOLE | 936,656 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,065 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 69,018 | 2,100,376 | SH | SOLE | 2,100,376 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 911 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,472 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 480,170 | 10,042,070 | SH | SOLE | 10,042,070 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,713 | 956,028 | SH | DFND | 1 | 956,028 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 462 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,954 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25,065 | 717,785 | SH | SOLE | 717,785 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 126,867 | 321,467 | SH | SOLE | 321,467 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,074 | 15,390 | SH | DFND | 1 | 15,390 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 105,025 | 1,495,450 | SH | SOLE | 1,495,450 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,598,933 | 26,897,411 | SH | SOLE | 26,897,411 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 132,761 | 1,373,996 | SH | DFND | 1 | 1,373,996 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 287 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,607 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,444 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,651 | 205,777 | SH | SOLE | 205,777 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 31,123 | 395,364 | SH | SOLE | 395,364 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,877 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,094 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,004 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 122,773 | 364,248 | SH | SOLE | 364,248 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,833 | 17,305 | SH | DFND | 1 | 17,305 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13,769 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,904 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,963 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 186,008 | 1,127,050 | SH | SOLE | 1,127,050 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,821 | 17,095 | SH | DFND | 1 | 17,095 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 598 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,021 | 510,055 | SH | SOLE | 510,055 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,171 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,255 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,221 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,145 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,316 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 98,290 | 307,109 | SH | SOLE | 307,109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,189 | 452,721 | SH | SOLE | 452,721 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 779 | 141,985 | SH | SOLE | 141,985 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,000 | 870,532 | SH | SOLE | 870,532 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 11,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 158 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 147,113 | 2,200,314 | SH | SOLE | 2,200,314 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,140 | 173,032 | SH | SOLE | 173,032 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,273 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 35,207 | 198,977 | SH | SOLE | 198,977 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 760 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 53,522 | 927,278 | SH | SOLE | 927,278 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,136 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 623 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,755 | 143,561 | SH | DFND | 1 | 143,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,776 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76,726 | 598,300 | SH | SOLE | 598,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102,083 | 1,414,282 | SH | SOLE | 1,414,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,622 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,607 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289,727 | 9,212,300 | SH | SOLE | 9,212,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,378 | 622,600 | SH | SOLE | 622,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 92,632 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,971 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68,431 | 975,768 | SH | SOLE | 975,768 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,274 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 134 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 6 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,910 | 112,529 | SH | SOLE | 112,529 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 956 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,616 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 502 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 755 | 18,272 | SH | DFND | 1 | 18,272 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 172 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 8,285 | 355,130 | SH | SOLE | 355,130 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 580,266 | 1,220,276 | SH | SOLE | 1,220,276 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 584 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 760 | 9,629 | SH | DFND | 1 | 9,629 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,241 | 518,328 | SH | DFND | 1 | 518,328 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 181,993 | 6,189,358 | SH | SOLE | 6,189,358 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,728 | 280,147 | SH | SOLE | 280,147 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,321 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 388 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,599 | 461,110 | SH | SOLE | 461,110 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,522 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 247,346 | 7,926,160 | SH | SOLE | 7,926,160 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,228 | 71,460 | SH | DFND | 1 | 71,460 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 799 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,848 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 388 | 156,890 | SH | SOLE | 156,890 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 11,567 | 1,895,990 | SH | SOLE | 1,895,990 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,000 | 105,356 | SH | SOLE | 105,356 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 9,582 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,216 | 361,559 | SH | SOLE | 361,559 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,905 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,270 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,788 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 235 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,730 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,329 | 111,497 | SH | SOLE | 111,497 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 879 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,828 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51,123 | 399,364 | SH | SOLE | 399,364 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 78,398 | 5,970,897 | SH | SOLE | 5,970,897 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,761 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 102,298 | 735,637 | SH | SOLE | 735,637 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,208 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,128 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,710 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,384 | 306,175 | SH | SOLE | 306,175 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 158 | 151,665 | SH | SOLE | 151,665 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 37 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 987 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 330 | 91,185 | SH | SOLE | 91,185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,814 | 347,968 | SH | SOLE | 347,968 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,834 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,839 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,442 | 1,396,498 | SH | SOLE | 1,396,498 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,309 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 215 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298,027 | 1,769,125 | SH | SOLE | 1,769,125 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 667 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,297 | 45,851 | SH | DFND | 1 | 45,851 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,827,936 | 10,146,947 | SH | SOLE | 10,146,947 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,641 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,071 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,436 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60,329 | 642,956 | SH | SOLE | 642,956 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 384 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,951 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,107 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,204 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 25,955 | 1,557,225 | SH | SOLE | 1,557,225 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10,294 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,316 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 41,939 | 959,382 | SH | SOLE | 959,382 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,897 | 66,276 | SH | DFND | 1 | 66,276 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 645 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 78,974 | 1,033,827 | SH | SOLE | 1,033,827 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,248 | 133,787 | SH | SOLE | 133,787 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,758 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,809 | 713,978 | SH | SOLE | 713,978 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,307 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,118 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,917 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 17,975 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,577 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 459 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,989 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 263,243 | 1,323,294 | SH | SOLE | 1,323,294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,261 | 41,527 | SH | DFND | 1 | 41,527 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,411 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 17,981 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 264 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 597,066 | 13,058,408 | SH | SOLE | 13,058,408 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,625 | 582,325 | SH | DFND | 1 | 582,325 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 204 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 963,002 | 27,507,191 | SH | SOLE | 27,507,191 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,049 | 1,743,800 | SH | DFND | 1 | 1,743,800 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,734 | 94,521 | SH | SOLE | 94,521 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,586 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 8,487 | 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 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,469 | 270,436 | SH | SOLE | 270,436 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 352 | 12,733 | SH | DFND | 1 | 12,733 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 252 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 271,660 | 894,501 | SH | SOLE | 894,501 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,150 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 218,096 | 1,621,046 | SH | SOLE | 1,621,046 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 659 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,227 | 174,029 | SH | DFND | 1 | 174,029 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257,859 | 3,154,243 | SH | SOLE | 3,154,243 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,139 | 254,134 | SH | SOLE | 254,134 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 613 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,866 | 126,658 | SH | SOLE | 126,658 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 504 | 16,521 | SH | DFND | 1 | 16,521 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,792 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,366 | 229,170 | SH | SOLE | 229,170 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 277 | 253,832 | SH | SOLE | 253,832 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 697,201 | 13,487,628 | SH | SOLE | 13,487,628 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 58,058 | 1,123,161 | SH | DFND | 1 | 1,123,161 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 36,518 | 322,743 | SH | SOLE | 322,743 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 107,723 | 3,530,409 | SH | SOLE | 3,530,409 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,912 | 160,975 | SH | DFND | 1 | 160,975 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 436 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,640 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 128,404 | 522,286 | SH | SOLE | 522,286 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 878,730 | 39,536,722 | SH | SOLE | 39,536,722 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 36,505 | 1,642,475 | SH | DFND | 1 | 1,642,475 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,749 | 69,834 | SH | DFND | 1 | 69,834 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 11,014 | 439,860 | SH | SOLE | 439,860 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 347 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,297 | 103,818 | SH | SOLE | 103,818 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 20,341 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,374 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 885,333 | 1,314,682 | SH | SOLE | 1,314,682 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,646 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,822 | 242,257 | SH | SOLE | 242,257 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 853 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,547 | 1,617,620 | SH | SOLE | 1,617,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,653 | 69,334 | SH | DFND | 1 | 69,334 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 113,661 | 1,861,158 | SH | SOLE | 1,861,158 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 22,334 | 278,809 | SH | SOLE | 278,809 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 316 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50,423 | 1,203,703 | SH | SOLE | 1,203,703 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,671 | 590,250 | SH | SOLE | 590,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,769 | 10,618 | SH | DFND | 1 | 10,618 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 428 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 591 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 236,479 | 2,273,243 | SH | SOLE | 2,273,243 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 25,033 | 240,637 | SH | DFND | 1 | 240,637 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,496 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,705 | 870,165 | SH | SOLE | 870,165 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 395 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,560 | 1,370,808 | SH | SOLE | 1,370,808 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,014 | 125,584 | SH | DFND | 1 | 125,584 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 5,467 | 422,456 | SH | SOLE | 422,456 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,327 | 109,865 | SH | SOLE | 109,865 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,234,851 | 34,152,900 | SH | SOLE | 34,152,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139,763 | 2,135,856 | SH | DFND | 1 | 2,135,856 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,230 | 80,364 | SH | DFND | 1 | 80,364 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,416 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,376 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 12,162 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 112,003 | 577,783 | SH | SOLE | 577,783 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,927 | 20,260 | SH | DFND | 1 | 20,260 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,664 | 24,386 | SH | DFND | 1 | 24,386 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 47,978 | 702,969 | SH | SOLE | 702,969 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,516 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 45,659 | 4,009,415 | SH | SOLE | 4,009,415 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,968 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 69,651 | 870,746 | SH | SOLE | 870,746 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,944 | 431,292 | SH | SOLE | 431,292 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19,109 | 456,930 | SH | SOLE | 456,930 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,821 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 714 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 136 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,947 | 883,977 | SH | SOLE | 883,977 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,838 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,150 | 593,504 | SH | SOLE | 593,504 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 598 | 12,603 | SH | DFND | 1 | 12,603 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 19,213 | 283,001 | SH | SOLE | 283,001 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 7,032 | 263,080 | SH | SOLE | 263,080 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,784 | 128,676 | SH | SOLE | 128,676 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,258 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,337 | 303,218 | SH | SOLE | 303,218 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,131 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,854 | 242,324 | SH | SOLE | 242,324 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,519 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,888 | 238,918 | SH | SOLE | 238,918 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 13,509 | 840,315 | SH | SOLE | 840,315 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,427 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 307 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 626 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 334 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,598 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,176 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,150 | 304,227 | SH | SOLE | 304,227 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 303,018 | 1,420,750 | SH | SOLE | 1,420,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,414 | 53,515 | SH | DFND | 1 | 53,515 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 622 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,922 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,948 | 268,148 | SH | SOLE | 268,148 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,311 | 7,183 | SH | DFND | 1 | 7,183 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 875 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,727 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,488 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,950 | 2,931,974 | SH | SOLE | 2,931,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,883 | 65,967 | SH | DFND | 1 | 65,967 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,657 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,791 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 258 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 176 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,531 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,689 | 558,218 | SH | SOLE | 558,218 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,491 | 314,885 | SH | DFND | 1 | 314,885 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 240 | 7,827 | SH | DFND | 1 | 7,827 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,790 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,352 | 121,179 | SH | SOLE | 121,179 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 29,206 | 133,941 | SH | SOLE | 133,941 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 328 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 514 | 35,143 | SH | DFND | 1 | 35,143 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,167 | 133,297 | SH | SOLE | 133,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105,466 | 2,532,207 | SH | SOLE | 2,532,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 533 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 695 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,983 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 140,942 | 711,687 | SH | SOLE | 711,687 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,521 | 126,791 | SH | SOLE | 126,791 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 312 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 29,651 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 47,565 | 274,802 | SH | SOLE | 274,802 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,701 | 32,938 | SH | DFND | 1 | 32,938 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,132 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,838 | 3,385,978 | SH | SOLE | 3,385,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,493 | 187,056 | SH | DFND | 1 | 187,056 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,723 | 564,579 | SH | SOLE | 564,579 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,175 | 440,664 | SH | SOLE | 440,664 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,386 | 418,925 | SH | SOLE | 418,925 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,593 | 288,467 | SH | SOLE | 288,467 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4,059 | 674,316 | SH | SOLE | 674,316 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,052,571 | 5,345,984 | SH | SOLE | 5,345,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,336 | 133,759 | SH | DFND | 1 | 133,759 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,058 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 750 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40,969 | 359,441 | SH | SOLE | 359,441 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,082 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 321 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,526 | 88,146 | SH | SOLE | 88,146 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 16,007 | 1,618,000 | SH | SOLE | 1,618,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,867 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,808 | 143,860 | SH | DFND | 1 | 143,860 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,412 | 353,869 | SH | SOLE | 353,869 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 150,306 | 1,236,274 | SH | SOLE | 1,236,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,090 | 17,193 | SH | DFND | 1 | 17,193 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 39,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 216 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 19,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 5,286 | 469,475 | SH | SOLE | 469,475 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,533 | 1,604,517 | SH | SOLE | 1,604,517 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 427 | 31,810 | SH | DFND | 1 | 31,810 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,299 | 299,624 | SH | SOLE | 299,624 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,760 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 438 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 669,593 | 5,409,511 | SH | SOLE | 5,409,511 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,534 | 101,278 | SH | DFND | 1 | 101,278 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,817 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,735 | 246,665 | SH | SOLE | 246,665 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36,697 | 110,874 | SH | SOLE | 110,874 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,190 | 21,723 | SH | DFND | 1 | 21,723 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 18 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 444 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 260 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,651 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,510 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,921 | 684,830 | SH | SOLE | 684,830 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,442 | 14,330 | SH | DFND | 1 | 14,330 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 519 | 13,262 | SH | DFND | 1 | 13,262 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,516 | 1,264,127 | SH | SOLE | 1,264,127 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,267 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 306 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 19,296 | 252,009 | SH | SOLE | 252,009 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,203 | 265,249 | SH | SOLE | 265,249 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,201 | 7,279 | SH | DFND | 1 | 7,279 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,097 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33,321 | 471,969 | SH | SOLE | 471,969 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,434 | 121,216 | SH | SOLE | 121,216 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 489 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 296 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 141 | 140,914 | SH | SOLE | 140,914 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,698 | 193,217 | SH | SOLE | 193,217 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,263 | 430,652 | SH | SOLE | 430,652 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 96,139 | 2,673,869 | SH | SOLE | 2,673,869 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 282 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,311 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,674 | 406,085 | SH | SOLE | 406,085 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,578 | 82,614 | SH | DFND | 1 | 82,614 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,524 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 540 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 19,669 | 263,059 | SH | SOLE | 263,059 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,040 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,040 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,787 | 82,867 | SH | SOLE | 82,867 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 460 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,995 | 14,293 | SH | DFND | 1 | 14,293 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,547 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,413 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38,681 | 619,001 | SH | SOLE | 619,001 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,900 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,739 | 20,983 | SH | DFND | 1 | 20,983 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,468 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,070 | 566,278 | SH | SOLE | 566,278 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,132 | 114,446 | SH | SOLE | 114,446 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,565 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,582 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 32,099 | 6,912,484 | SH | SOLE | 6,912,484 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57,229 | 504,178 | SH | SOLE | 504,178 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 523 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,163 | 44,601 | SH | DFND | 1 | 44,601 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 805 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,331 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,671 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,219 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,321 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 647 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 869 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,730 | 111,648 | SH | SOLE | 111,648 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,050 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 184,350 | 1,072,486 | SH | SOLE | 1,072,486 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,081 | 361,960 | SH | SOLE | 361,960 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,037 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,980 | 26,619 | SH | SOLE | 26,619 | 0 | 0 |