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 | 14,245,037 | 379,564 | SH | SOLE | 379,564 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,521,531 | 250,038 | SH | SOLE | 250,038 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,330,966 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 190,291 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,459,158 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 133,467,642 | 1,174,271 | SH | SOLE | 1,174,271 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,179,049 | 89,557 | SH | DFND | 1 | 89,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 562,829,945 | 3,090,774 | SH | SOLE | 3,090,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,789,097 | 383,246 | SH | DFND | 1 | 383,246 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,529,026 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,661,076 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50,304,700 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,961,715 | 106,096 | SH | SOLE | 106,096 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 363,531,154 | 1,048,819 | SH | SOLE | 1,048,819 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,437,075 | 133,975 | SH | DFND | 1 | 133,975 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 602,640 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 320,354 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 323,487,959 | 641,078 | SH | SOLE | 641,078 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 21,274,441 | 42,161 | SH | DFND | 1 | 42,161 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,616,710 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,129,180 | 1,491,103 | SH | SOLE | 1,491,103 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,275,618 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 563,420 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,190,397 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,731,554 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,206,494 | 178,834 | SH | SOLE | 178,834 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,841,943 | 184,509 | SH | SOLE | 184,509 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259,683,985 | 1,784,647 | SH | SOLE | 1,784,647 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 980,883 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 997,521 | 163,528 | SH | SOLE | 163,528 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,558,810 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,573,662 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 180,113,250 | 3,017,683 | SH | SOLE | 3,017,683 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 136,586,681 | 2,288,423 | SH | DFND | 1 | 2,288,423 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,585,288 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,546,894 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 48,655,117 | 294,951 | SH | SOLE | 294,951 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,855,795 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,157,298 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,895,139 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38,093,655 | 2,581,384 | SH | SOLE | 2,581,384 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,590,723 | 107,794 | SH | DFND | 1 | 107,794 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,266,608 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 470,707 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 626,048 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11,746,804 | 141,568 | SH | SOLE | 141,568 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 38,463,322 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 576,950 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 672,663 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,783,631 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,113,286 | 93,967 | SH | DFND | 1 | 93,967 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,422,573 | 166,675 | SH | SOLE | 166,675 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,031,138 | 5,221,891 | SH | SOLE | 5,221,891 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,054,969 | 166,780 | SH | DFND | 1 | 166,780 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,214,724 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 898,603 | 181,170 | SH | SOLE | 181,170 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,447,213 | 348,992 | SH | SOLE | 348,992 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,204,751 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,439,664 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,410,806 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,955,339 | 437,436 | SH | SOLE | 437,436 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,350,306 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 955,083 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68,804,987 | 460,388 | SH | SOLE | 460,388 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 292,922 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,920,786 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582,103,227 | 3,823,087 | SH | SOLE | 3,823,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119,486,949 | 784,756 | SH | DFND | 1 | 784,756 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 778,027,246 | 5,154,888 | SH | SOLE | 5,154,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,018,477 | 344,653 | SH | DFND | 1 | 344,653 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4,694,090 | 118,418 | SH | SOLE | 118,418 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,756,800 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,810,064 | 981,432 | SH | SOLE | 981,432 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209,376 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 546,350 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,339,303,462 | 7,424,900 | SH | SOLE | 7,424,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 162,708,532 | 902,032 | SH | DFND | 1 | 902,032 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 217,127 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 10,535,035 | 1,107,785 | SH | SOLE | 1,107,785 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 151,627 | 15,944 | SH | DFND | 1 | 15,944 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 802,847 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,353,183 | 125,630 | SH | DFND | 1 | 125,630 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,421,088 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,718,526 | 90,840 | SH | SOLE | 90,840 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,935,727 | 126,106 | SH | SOLE | 126,106 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,508,715 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,430,049 | 272,126 | SH | SOLE | 272,126 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 594,262 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 525,710,709 | 2,308,888 | SH | SOLE | 2,308,888 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,229,087 | 286,482 | SH | DFND | 1 | 286,482 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,032,870 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,512,471 | 11,082 | SH | DFND | 1 | 11,082 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,752,112 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,341,895 | 273,019 | SH | SOLE | 273,019 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,601,633 | 58,867 | SH | DFND | 1 | 58,867 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,356,446 | 325,707 | SH | SOLE | 325,707 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 907,136 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,158,924 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,608,961 | 250,462 | SH | SOLE | 250,462 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 301,554,648 | 687,790 | SH | SOLE | 687,790 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,692,950 | 19,827 | SH | DFND | 1 | 19,827 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,409,943 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 29,162,125 | 159,443 | SH | SOLE | 159,443 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,122,675 | 38,943 | SH | DFND | 1 | 38,943 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 132,708,350 | 466,757 | SH | SOLE | 466,757 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,679,493 | 69,216 | SH | DFND | 1 | 69,216 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,206,603 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 44,375,139 | 1,010,593 | SH | SOLE | 1,010,593 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 267,204,815 | 2,316,470 | SH | SOLE | 2,316,470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,652,349 | 187,710 | SH | DFND | 1 | 187,710 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,969,693 | 181,038 | SH | SOLE | 181,038 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 372,608 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 82,229,412 | 415,741 | SH | SOLE | 415,741 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,033,927 | 20,395 | SH | DFND | 1 | 20,395 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 508,952 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,174,323 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,450,969 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,899,790 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,263,354 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,726,012 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 228,778 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,633,200 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 22,790,406 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,702,639 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,364,963 | 243,309 | SH | SOLE | 243,309 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 27,003,650 | 459,402 | SH | SOLE | 459,402 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,616,982 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,811,520 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 9,848,289 | 148,206 | SH | SOLE | 148,206 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 247,065,469 | 2,197,114 | SH | SOLE | 2,197,114 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,298,009 | 402,828 | SH | DFND | 1 | 402,828 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,332,396 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,121,460,019 | 12,371,472 | SH | SOLE | 12,371,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 482,867,274 | 2,815,881 | SH | DFND | 1 | 2,815,881 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,229,943 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 302,766,675 | 1,468,102 | SH | SOLE | 1,468,102 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,018,466 | 58,277 | SH | DFND | 1 | 58,277 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 895,845 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,856,323 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,582,214 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,581,963 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 954,750 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,253,797 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,924,113 | 128,993 | SH | SOLE | 128,993 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 635,710 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,464,266 | 214,365 | SH | SOLE | 214,365 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,073,482 | 48,933 | SH | DFND | 1 | 48,933 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,718,574 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,725,453 | 510,336 | SH | SOLE | 510,336 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,390,325 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 88,073,195 | 223,695 | SH | SOLE | 223,695 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 269,706,048 | 930,085 | SH | SOLE | 930,085 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,946,338 | 13,609 | SH | DFND | 1 | 13,609 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 924,051 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,382,809 | 19,064 | SH | DFND | 1 | 19,064 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 981,338 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 812,240 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 8,229,085 | 199,348 | SH | SOLE | 199,348 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 778,074 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 35,807,638 | 236,870 | SH | SOLE | 236,870 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 122,747 | 11,169 | SH | DFND | 1 | 11,169 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,236,168 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,462,915 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,232,359 | 28,061 | SH | DFND | 1 | 28,061 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 550,689 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 88,492,000 | 470,102 | SH | SOLE | 470,102 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80,656,917 | 1,190,508 | SH | SOLE | 1,190,508 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,502,611 | 346,902 | SH | DFND | 1 | 346,902 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 95,777,405 | 5,441,898 | SH | SOLE | 5,441,898 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,279,493 | 243,153 | SH | DFND | 1 | 243,153 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 303,139 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 59,226,031 | 303,552 | SH | SOLE | 303,552 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 55,166,854 | 464,094 | SH | SOLE | 464,094 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 16,581,622 | 492,301 | SH | SOLE | 492,301 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 511,195 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 6,221,750 | 184,721 | SH | DFND | 1 | 184,721 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 847,109 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 295,519 | 104,794 | SH | SOLE | 104,794 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 111,257,153 | 427,222 | SH | SOLE | 427,222 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,871,118 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,184,550 | 342,406 | SH | SOLE | 342,406 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190,391,786 | 762,360 | SH | SOLE | 762,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,863,981 | 39,497 | SH | DFND | 1 | 39,497 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,035,039 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,839,522 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 80,350,963 | 3,142,392 | SH | SOLE | 3,142,392 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 73,108,794 | 327,475 | SH | SOLE | 327,475 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,443,008 | 213,284 | SH | SOLE | 213,284 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,405,152 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,862,034 | 274,716 | SH | SOLE | 274,716 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,605,800 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 478,081 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 405,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 812,383 | 15,033 | SH | DFND | 1 | 15,033 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 564,221 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,271,460 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13,769,672 | 5,248,960 | SH | SOLE | 5,248,960 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 45,724 | 17,430 | SH | DFND | 1 | 17,430 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,915,802 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 271,938 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,390,051 | 399,703 | SH | SOLE | 399,703 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 97,917,123 | 1,453,639 | SH | SOLE | 1,453,639 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,857,654 | 666,809 | SH | SOLE | 666,809 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 91,906 | 32,990 | SH | DFND | 1 | 32,990 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 97,735,425 | 2,577,411 | SH | SOLE | 2,577,411 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,333,404 | 325,248 | SH | DFND | 1 | 325,248 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,421,735,142 | 14,547,925 | SH | SOLE | 14,547,925 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 428,532,414 | 4,384,964 | SH | DFND | 1 | 4,384,964 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,048,731 | 261,172 | SH | SOLE | 261,172 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 707,292,043 | 13,659,811 | SH | SOLE | 13,659,811 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 272,837,279 | 5,269,260 | SH | DFND | 1 | 5,269,260 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 342,670 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 742,771 | 16,339 | SH | DFND | 1 | 16,339 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 904,456 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 213,287,801 | 12,810,995 | SH | SOLE | 12,810,995 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 73,942,802 | 4,441,327 | SH | DFND | 1 | 4,441,327 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 52,855,034 | 1,056,678 | SH | SOLE | 1,056,678 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,136,606 | 1,144,520 | SH | SOLE | 1,144,520 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,311,733 | 194,472 | SH | SOLE | 194,472 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,388,513 | 2,044,684 | SH | SOLE | 2,044,684 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 297,631 | 82,366 | SH | DFND | 1 | 82,366 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 332,496,740 | 9,775,173 | SH | SOLE | 9,775,173 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 41,633,944 | 1,224,009 | SH | DFND | 1 | 1,224,009 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,854,735 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,375,344 | 162,692 | SH | SOLE | 162,692 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 90,405,115 | 365,347 | SH | SOLE | 365,347 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,912,570 | 23,894 | SH | DFND | 1 | 23,894 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17,100,308 | 109,344 | SH | SOLE | 109,344 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 537,200 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,163,000 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 863,980 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 33,917,094 | 383,504 | SH | SOLE | 383,504 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,564,654 | 51,613 | SH | DFND | 1 | 51,613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,585,159 | 724,306 | SH | SOLE | 724,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,367,907 | 34,167 | SH | DFND | 1 | 34,167 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,688,345 | 130,298 | SH | SOLE | 130,298 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 324,101 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,422,980 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 472,308 | 8,187 | SH | DFND | 1 | 8,187 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,369,151 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 527,907 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,859,397 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,342,024 | 232,164 | SH | SOLE | 232,164 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 64,909,589 | 301,023 | SH | SOLE | 301,023 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,277,509 | 66,213 | SH | DFND | 1 | 66,213 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 17,601,211 | 321,836 | SH | SOLE | 321,836 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,853,958 | 158,621 | SH | SOLE | 158,621 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 665,329 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 9,420,327 | 199,372 | SH | SOLE | 199,372 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 449,239 | 201,971 | SH | SOLE | 201,971 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,221,597 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 23,460,729 | 310,122 | SH | SOLE | 310,122 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 359,199 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,009,086 | 1,462,344 | SH | SOLE | 1,462,344 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 34,494 | 12,582 | SH | DFND | 1 | 12,582 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42,755,471 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,223,663 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 32,928,153 | 250,652 | SH | SOLE | 250,652 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 826,711 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,490 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 21,195 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,131,828 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 558,820 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 417,924 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,375,964 | 383,470 | SH | SOLE | 383,470 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 71,374,071 | 369,833 | SH | SOLE | 369,833 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,835,528 | 9,511 | SH | DFND | 1 | 9,511 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,904,745 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 135,225,599 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,040,163 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,002,909 | 188,648 | SH | SOLE | 188,648 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,644,567 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,472,620 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 14,033,762 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,439,329 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136,967,329 | 1,999,815 | SH | SOLE | 1,999,815 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,071,457 | 59,446 | SH | DFND | 1 | 59,446 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,744,664 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 645,008 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 898,968 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,581,868 | 181,562 | SH | SOLE | 181,562 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,959,487 | 1,621,971 | SH | SOLE | 1,621,971 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,424,839 | 26,274 | SH | DFND | 1 | 26,274 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 746,122 | 24,463 | SH | DFND | 1 | 24,463 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,102,449,530 | 831,780 | SH | SOLE | 831,780 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 141,914,300 | 107,072 | SH | DFND | 1 | 107,072 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49,784,053 | 243,015 | SH | SOLE | 243,015 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 402,159,067 | 9,564,530 | SH | SOLE | 9,564,530 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 122,869,143 | 2,922,191 | SH | DFND | 1 | 2,922,191 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,200,794 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,254,439 | 237,019 | SH | SOLE | 237,019 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 331,513 | 14,954 | SH | DFND | 1 | 14,954 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 869,564,770 | 20,761,089 | SH | SOLE | 20,761,089 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 216,711,985 | 5,174,056 | SH | DFND | 1 | 5,174,056 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 242,615,514 | 7,761,689 | SH | SOLE | 7,761,689 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,984,488 | 63,585 | SH | DFND | 1 | 63,585 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,524,392 | 272,710 | SH | DFND | 1 | 272,710 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,184,593 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 24,358,427 | 675,872 | SH | SOLE | 675,872 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14,544,762 | 403,334 | SH | DFND | 1 | 403,334 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,427,595 | 98,831 | SH | SOLE | 98,831 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,498,865 | 142,444 | SH | DFND | 1 | 142,444 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 49,754,684 | 2,137,477 | SH | SOLE | 2,137,477 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,000,669 | 171,870 | SH | DFND | 1 | 171,870 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,480,189 | 222,529 | SH | SOLE | 222,529 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,085,825 | 195,386 | SH | SOLE | 195,386 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,260,942 | 122,915 | SH | SOLE | 122,915 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,661,307 | 113,993 | SH | DFND | 1 | 113,993 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 168,036,396 | 1,788,763 | SH | SOLE | 1,788,763 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,013,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,670,046 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,159,160 | 128,357 | SH | SOLE | 128,357 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 61,917,179 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,127,052 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,638,654 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 758,176 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,167,132 | 127,030 | SH | SOLE | 127,030 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 741,332 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,573,112 | 88,728 | SH | SOLE | 88,728 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144,150,655 | 463,090 | SH | SOLE | 463,090 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,855,657 | 15,599 | SH | DFND | 1 | 15,599 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 876,547 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,265,624 | 883,731 | SH | SOLE | 883,731 | 0 | 0 | ||
CAE INC | COM | 124765108 | 16,165,182 | 782,107 | SH | DFND | 1 | 782,107 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,020,484 | 663,477 | SH | SOLE | 663,477 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,770,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,596,115 | 87,646 | SH | SOLE | 87,646 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,705,410 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,403,481 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 68,423,339 | 2,063,430 | SH | SOLE | 2,063,430 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,486,410 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 50,606,201 | 1,167,852 | SH | SOLE | 1,167,852 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,773,554 | 248,624 | SH | DFND | 1 | 248,624 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24,948,140 | 561,263 | SH | SOLE | 561,263 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,996,869 | 292,393 | SH | DFND | 1 | 292,393 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 301,431 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,540,879 | 127,691 | SH | SOLE | 127,691 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 865,970,082 | 17,065,298 | SH | SOLE | 17,065,298 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 209,243,440 | 4,123,470 | SH | DFND | 1 | 4,123,470 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 380,045 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,226,827,679 | 16,067,014 | SH | SOLE | 16,067,014 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,114,654 | 14,605 | SH | DFND | 1 | 14,605 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 427,142,206 | 5,594,021 | SH | DFND | 1 | 5,594,021 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,166,573,279 | 8,850,509 | SH | SOLE | 8,850,509 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 351,574,025 | 2,667,307 | SH | DFND | 1 | 2,667,307 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,220,726 | 47,252 | SH | DFND | 1 | 47,252 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 176,141,882 | 1,997,753 | SH | SOLE | 1,997,753 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,289,318,181 | 14,609,142 | SH | SOLE | 14,609,142 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 38,933,580 | 441,574 | SH | DFND | 1 | 441,574 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 410,802,133 | 4,654,760 | SH | DFND | 1 | 4,654,760 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 554,734 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,918,653 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 502,653 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,075,518 | 180,456 | SH | SOLE | 180,456 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 50,770,597 | 453,714 | SH | SOLE | 453,714 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 3,614,367 | 161,934 | SH | SOLE | 161,934 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,292,324 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,785,269 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 892,134 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,210,321 | 132,388 | SH | DFND | 1 | 132,388 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,986,780 | 229,443 | SH | SOLE | 229,443 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 544,350 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,737,154 | 351,111 | SH | SOLE | 351,111 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 193,466 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,035,995 | 310,270 | SH | SOLE | 310,270 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 957,401 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 314,394 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,272,004 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 69,452,990 | 218,097 | SH | SOLE | 218,097 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 687,852 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,777,596 | 350,356 | SH | SOLE | 350,356 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 90,786,697 | 247,760 | SH | SOLE | 247,760 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,097,787 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 593,931 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 5,790,613 | 82,664 | SH | SOLE | 82,664 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,434,266 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 67,458,674 | 367,162 | SH | SOLE | 367,162 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,708,636 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 40,636,564 | 3,397,706 | SH | SOLE | 3,397,706 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 23,087,214 | 90,262 | SH | SOLE | 90,262 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 27,634,057 | 160,794 | SH | SOLE | 160,794 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q207 | 45,403,381 | 1,009,565 | SH | SOLE | 1,009,565 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,463,312 | 225,478 | SH | SOLE | 225,478 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 979,617 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 87,471,783 | 359,981 | SH | SOLE | 359,981 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,840,801 | 32,268 | SH | DFND | 1 | 32,268 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 572,894,715 | 28,628,869 | SH | SOLE | 28,628,869 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 196,583,530 | 9,823,732 | SH | DFND | 1 | 9,823,732 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,596,990 | 402,612 | SH | SOLE | 402,612 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 290,533 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,596,518 | 231,538 | SH | SOLE | 231,538 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,444,780 | 582,706 | SH | SOLE | 582,706 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,583,677 | 228,644 | SH | SOLE | 228,644 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 606,325 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,362,409 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,639,453 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,329,386 | 256,332 | SH | SOLE | 256,332 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 178,316,568 | 1,614,741 | SH | SOLE | 1,614,741 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 60,209,329 | 545,224 | SH | DFND | 1 | 545,224 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,842,527 | 107,064 | SH | SOLE | 107,064 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 35,486,051 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 521,308 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,775,746 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 462,102 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,231,560 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 163,661,979 | 254,953 | SH | SOLE | 254,953 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 184,466,419 | 1,143,765 | SH | SOLE | 1,143,765 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,447,503 | 194,987 | SH | DFND | 1 | 194,987 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,303,888 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,899,855 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,584,024 | 973,653 | SH | SOLE | 973,653 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,827,731 | 151,057 | SH | DFND | 1 | 151,057 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115,465,625 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 891,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,369,604 | 155,789 | SH | SOLE | 155,789 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,085,322 | 42,779 | SH | DFND | 1 | 42,779 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 52,599,189 | 1,343,873 | SH | SOLE | 1,343,873 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,438,089 | 148,002 | SH | SOLE | 148,002 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 19,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,286,732 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,483,400 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,874,247 | 79,522 | SH | SOLE | 79,522 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 103,674,888 | 150,903 | SH | SOLE | 150,903 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,005,849 | 17,475 | SH | DFND | 1 | 17,475 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 109,865,386 | 2,201,270 | SH | SOLE | 2,201,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,628,285 | 212,949 | SH | DFND | 1 | 212,949 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,741,070 | 675,855 | SH | SOLE | 675,855 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,132,792 | 413,232 | SH | DFND | 1 | 413,232 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,105,103 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,940,540 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,989,715 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 998,559 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 50,558,759 | 330,212 | SH | SOLE | 330,212 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,686,789 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,889,896 | 343,211 | SH | SOLE | 343,211 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,165,475 | 28,638 | SH | DFND | 1 | 28,638 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 35,082,159 | 581,408 | SH | SOLE | 581,408 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,282,962 | 98,994 | SH | SOLE | 98,994 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 175,045,891 | 2,861,162 | SH | SOLE | 2,861,162 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,531,970 | 74,076 | SH | DFND | 1 | 74,076 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 49,080,208 | 701,647 | SH | SOLE | 701,647 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,548,981 | 236,583 | SH | DFND | 1 | 236,583 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 35,941,363 | 847,274 | SH | SOLE | 847,274 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,083,178 | 355,890 | SH | SOLE | 355,890 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,698,245 | 36,816 | SH | DFND | 1 | 36,816 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,744,335 | 172,542 | SH | SOLE | 172,542 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98,717,042 | 1,096,247 | SH | SOLE | 1,096,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,251,626 | 58,319 | SH | DFND | 1 | 58,319 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 213,510 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,671,622 | 111,742 | SH | SOLE | 111,742 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,498,626 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,648,547 | 70,687 | SH | DFND | 1 | 70,687 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,806,142 | 300,059 | SH | SOLE | 300,059 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 313,083 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 114,973,910 | 2,652,224 | SH | SOLE | 2,652,224 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,870,296 | 458,369 | SH | DFND | 1 | 458,369 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,279,452 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,269,778 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 385,434 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,416,265 | 182,735 | SH | SOLE | 182,735 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,999,408 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 260,946 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 303,474,213 | 2,384,304 | SH | SOLE | 2,384,304 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48,128,005 | 378,127 | SH | DFND | 1 | 378,127 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,976,736 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,530,141 | 325,186 | SH | SOLE | 325,186 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,480,649 | 244,630 | SH | SOLE | 244,630 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,345,756 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,196,865 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 542,165 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,455,386 | 201,510 | SH | SOLE | 201,510 | 0 | 0 | ||
COPART INC | COM | 217204106 | 276,641,443 | 4,776,268 | SH | SOLE | 4,776,268 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,974,112 | 85,879 | SH | DFND | 1 | 85,879 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 831,888 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 288,655 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,931,157 | 33,732 | SH | DFND | 1 | 33,732 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 212,292,118 | 7,389,214 | SH | SOLE | 7,389,214 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,982,358 | 272,523 | SH | SOLE | 272,523 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,688,587 | 410,761 | SH | SOLE | 410,761 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 443,079 | 7,683 | SH | DFND | 1 | 7,683 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,628,848 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 44,000,624 | 455,493 | SH | SOLE | 455,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 795,203,196 | 1,085,409 | SH | SOLE | 1,085,409 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,197,422 | 187,267 | SH | DFND | 1 | 187,267 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 31,447,413 | 1,127,956 | SH | SOLE | 1,127,956 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,714,836 | 377,450 | SH | SOLE | 377,450 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,323,425 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18,953,436 | 2,314,868 | SH | SOLE | 2,314,868 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 495,618 | 60,532 | SH | DFND | 1 | 60,532 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 56,893,290 | 658,804 | SH | SOLE | 658,804 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 212,900,721 | 2,468,128 | SH | SOLE | 2,468,128 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 18,589,030 | 215,500 | SH | DFND | 1 | 215,500 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,009,618 | 235,198 | SH | SOLE | 235,198 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,368,679 | 166,794 | SH | SOLE | 166,794 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 338,832 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,168,567 | 84,434 | SH | SOLE | 84,434 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,913,637 | 317,894 | SH | SOLE | 317,894 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,215,519 | 22,507 | SH | DFND | 1 | 22,507 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 15,491,607 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,328,895 | 22,006 | SH | DFND | 1 | 22,006 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 821,847 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,025,871 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 75,155,977 | 2,027,407 | SH | SOLE | 2,027,407 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 870,663 | 23,487 | SH | DFND | 1 | 23,487 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,455,352 | 52,476 | SH | SOLE | 52,476 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 19,471,822 | 430,602 | SH | SOLE | 430,602 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,200,657 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,256,514 | 38,203 | SH | DFND | 1 | 38,203 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,983,326 | 74,171 | SH | SOLE | 74,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 82,424,782 | 1,033,410 | SH | SOLE | 1,033,410 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,876,596 | 186,517 | SH | DFND | 1 | 186,517 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,698,898 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 19,947,697 | 284,520 | SH | SOLE | 284,520 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25,004,195 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 150,924,275 | 604,374 | SH | SOLE | 604,374 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,573,054 | 78,380 | SH | DFND | 1 | 78,380 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,918,339 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 617,188 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 25,366,057 | 205,227 | SH | SOLE | 205,227 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,900,672 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 178,350 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 285,098,241 | 302,890 | SH | SOLE | 302,890 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,063,535 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,485,388 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,951,947 | 131,031 | SH | SOLE | 131,031 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 579,793 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,130,724 | 190,740 | SH | SOLE | 190,740 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 309,958 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,516,841 | 171,386 | SH | SOLE | 171,386 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 6,133,160 | 3,131,962 | SH | SOLE | 3,131,962 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 286,255 | 146,179 | SH | DFND | 1 | 146,179 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22,661,900 | 682,793 | SH | SOLE | 682,793 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 62,124,600 | 678,532 | SH | SOLE | 678,532 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,421,858 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,567,614 | 49,888 | SH | DFND | 1 | 49,888 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,337,505 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,973,688 | 258,543 | SH | SOLE | 258,543 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 39,258,203 | 283,044 | SH | SOLE | 283,044 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,286,750 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,738,388 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,813,673 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,642,168 | 108,596 | SH | SOLE | 108,596 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,284,918 | 170,468 | SH | SOLE | 170,468 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,011,343 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,226,700 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 2,444,577 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,634,106 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256,674 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 152,021,410 | 1,242,411 | SH | SOLE | 1,242,411 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,007,705 | 40,926 | SH | DFND | 1 | 40,926 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 5,137,586 | 104,990 | SH | SOLE | 104,990 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 986,982 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,340,210 | 155,967 | SH | SOLE | 155,967 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,537,659 | 9,853 | SH | DFND | 1 | 9,853 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 62,606,464 | 470,195 | SH | SOLE | 470,195 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,091,963 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,122,646 | 287,104 | SH | SOLE | 287,104 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 315,685,255 | 635,335 | SH | SOLE | 635,335 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 143,434,217 | 1,920,651 | SH | SOLE | 1,920,651 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 359,658 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 63,053,725 | 457,840 | SH | SOLE | 457,840 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 961,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,156,615 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,504,234 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,684,842 | 426,115 | SH | SOLE | 426,115 | 0 | 0 | ||
DOW INC | COM | 260557103 | 748,398 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,145,187 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 525,706 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,175,160 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,886,010 | 177,332 | SH | SOLE | 177,332 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 335,411 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,988,320 | 310,085 | SH | SOLE | 310,085 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,335,178 | 13,806 | SH | DFND | 1 | 13,806 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,519,465 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,252,556 | 159,809 | SH | SOLE | 159,809 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,428,745 | 18,635 | SH | DFND | 1 | 18,635 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,356,398 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,148,573 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,449,653 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 971,432 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,123,572 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 249,932,280 | 919,714 | SH | SOLE | 919,714 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,563,223 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,369,732 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,407,841 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,183,875 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 495,010,274 | 1,583,121 | SH | SOLE | 1,583,121 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 100,094,809 | 320,119 | SH | DFND | 1 | 320,119 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,993,697 | 246,186 | SH | SOLE | 246,186 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,919,081 | 301,612 | SH | DFND | 1 | 301,612 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,071,906 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,047,055 | 142,048 | SH | SOLE | 142,048 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132,992,668 | 1,391,719 | SH | SOLE | 1,391,719 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,841,045 | 71,589 | SH | DFND | 1 | 71,589 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,941,127 | 303,509 | SH | SOLE | 303,509 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 498,656 | 30,630 | SH | DFND | 1 | 30,630 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,837,805 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,583,527 | 538,992 | SH | SOLE | 538,992 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 112,244,127 | 846,040 | SH | SOLE | 846,040 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 456,119 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,187,545 | 287,732 | SH | SOLE | 287,732 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 136,323,129 | 262,898 | SH | SOLE | 262,898 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,158,682 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,078,047,179 | 1,385,736 | SH | SOLE | 1,385,736 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 73,020,104 | 93,861 | SH | DFND | 1 | 93,861 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,364,479 | 232,450 | SH | SOLE | 232,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,747,235 | 15,405 | SH | DFND | 1 | 15,405 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,054,705,366 | 29,157,917 | SH | SOLE | 29,157,917 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 322,071,105 | 8,903,835 | SH | DFND | 1 | 8,903,835 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 931,165 | 25,737 | SH | DFND | 1 | 25,737 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 188,585,799 | 2,283,674 | SH | SOLE | 2,283,674 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,448,391 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 972,286 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,091,489 | 81,286 | SH | SOLE | 81,286 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 701,994 | 120,555 | SH | SOLE | 120,555 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 170,946 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,697,200 | 430,931 | SH | SOLE | 430,931 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,502,904 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20,677,813 | 1,051,569 | SH | SOLE | 1,051,569 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 33,469,453 | 535,940 | SH | SOLE | 535,940 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,582,138 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,529,525 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 51,478,537 | 366,291 | SH | SOLE | 366,291 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,936,556 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 396,089 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,010,434 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,260,459 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,795,179 | 256,533 | SH | SOLE | 256,533 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,812,480 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 91,385,763 | 330,916 | SH | SOLE | 330,916 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 486,948 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 44,000,162 | 1,186,948 | SH | SOLE | 1,186,948 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 86,102,917 | 321,856 | SH | SOLE | 321,856 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 354,999 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 83,439,212 | 101,098 | SH | SOLE | 101,098 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,194,100 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 5,817,505 | 963,591 | SH | SOLE | 963,591 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,363,609 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,434,329 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,048,106 | 311,306 | SH | SOLE | 311,306 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,359,257 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,628,366 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 14,585,064 | 755,637 | SH | SOLE | 755,637 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 55,718,434 | 503,920 | SH | SOLE | 503,920 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,005,047 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,584,604 | 123,741 | SH | SOLE | 123,741 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 298,734 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,188,503 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 105,860,755 | 1,540,465 | SH | SOLE | 1,540,465 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 141,651,101 | 735,506 | SH | SOLE | 735,506 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,787,903 | 71,592 | SH | DFND | 1 | 71,592 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 34,174,665 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 502,043 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,331,200 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 26,000,847 | 435,015 | SH | SOLE | 435,015 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,671,810 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 473,174 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 26,222,911 | 379,712 | SH | SOLE | 379,712 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,281,195 | 138,272 | SH | SOLE | 138,272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,512,403 | 918,616 | SH | SOLE | 918,616 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,989,898 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 133,116,232 | 1,094,976 | SH | SOLE | 1,094,976 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,519,901 | 119,183 | SH | SOLE | 119,183 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 327,736 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 172,358,580 | 1,482,782 | SH | SOLE | 1,482,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,692,427 | 74,780 | SH | DFND | 1 | 74,780 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,953,619 | 142,894 | SH | SOLE | 142,894 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,987,180 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 77,453,024 | 409,761 | SH | SOLE | 409,761 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,708,497 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 72,279,942 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 241,115,032 | 3,125,681 | SH | SOLE | 3,125,681 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,501,488 | 123,172 | SH | DFND | 1 | 123,172 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 183,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,195,729 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,347,371 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,226,125 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,394,477 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,482,020 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 43,631,269 | 199,243 | SH | SOLE | 199,243 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 25,974,385 | 118,914 | SH | SOLE | 118,914 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 347,085 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 77,321,370 | 177,367 | SH | SOLE | 177,367 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 36,449,192 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,171,742 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,639,336 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,816,202 | 253,656 | SH | SOLE | 253,656 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,192,712 | 273,924 | SH | SOLE | 273,924 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,797,922 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,297,740 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,450,346 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 172,608 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,897,220 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 254,736 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,331,559 | 106,173 | SH | DFND | 1 | 106,173 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,515,694 | 768,662 | SH | SOLE | 768,662 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,057,388 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,606,132 | 196,948 | SH | SOLE | 196,948 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29,083,812 | 175,508 | SH | SOLE | 175,508 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,270,450 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,606,082 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,743,583 | 40,673 | SH | DFND | 1 | 40,673 | 0 | 0 | |
FISERV INC | COM | 337738108 | 40,662,843 | 254,429 | SH | SOLE | 254,429 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,432,934 | 21,480 | SH | DFND | 1 | 21,480 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30,434,113 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,028,385 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,048,237 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,792,750 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,310,433 | 225,710 | SH | DFND | 1 | 225,710 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,164,335 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,766,802 | 1,488,464 | SH | SOLE | 1,488,464 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 66,546,714 | 974,187 | SH | SOLE | 974,187 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,920,028 | 72,025 | SH | DFND | 1 | 72,025 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 314,212,370 | 7,944,841 | SH | SOLE | 7,944,841 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 155,668,511 | 3,936,069 | SH | DFND | 1 | 3,936,069 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 71,800,034 | 834,690 | SH | SOLE | 834,690 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,053,716 | 821,559 | SH | SOLE | 821,559 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 960,666 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,042,581 | 257,198 | SH | SOLE | 257,198 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,300,905 | 255,098 | SH | SOLE | 255,098 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 152,970,465 | 1,282,573 | SH | SOLE | 1,282,573 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 44,040,821 | 369,258 | SH | DFND | 1 | 369,258 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,001,361 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,250,936 | 80,076 | SH | SOLE | 80,076 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,190,653 | 599,546 | SH | SOLE | 599,546 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,923,144 | 253,576 | SH | DFND | 1 | 253,576 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,681,540 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,719,525 | 233,450 | SH | SOLE | 233,450 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 203,709 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,871,581 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,245,957 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 833,152 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 162,376,226 | 649,401 | SH | SOLE | 649,401 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,987,017 | 87,934 | SH | DFND | 1 | 87,934 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,988,976 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,068,810 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 396,143 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,353,285 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,191,425 | 167,104 | SH | SOLE | 167,104 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,166,900 | 89,835 | SH | DFND | 1 | 89,835 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,684,941 | 253,792 | SH | SOLE | 253,792 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 17,182,838 | 767,091 | SH | DFND | 1 | 767,091 | 0 | 0 | |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1,919 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,398,640 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,061,622 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 859,052 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,659,981 | 374,067 | SH | SOLE | 374,067 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,898,986 | 84,880 | SH | DFND | 1 | 84,880 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,191,902 | 860,253 | SH | SOLE | 860,253 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,213,946 | 445,732 | SH | SOLE | 445,732 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,386,592 | 340,686 | SH | SOLE | 340,686 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 156,507,274 | 4,332,981 | SH | SOLE | 4,332,981 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12,449,625 | 344,674 | SH | DFND | 1 | 344,674 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,990,334 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,198,552 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 788,040 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,504,091 | 738,887 | SH | SOLE | 738,887 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 821,406 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,555,902 | 580,277 | SH | SOLE | 580,277 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,693,759 | 72,515 | SH | DFND | 1 | 72,515 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,140,665 | 1,039,463 | SH | SOLE | 1,039,463 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,151,270 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 605,351 | 521,854 | SH | SOLE | 521,854 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,051,642 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,717,480 | 117,593 | SH | SOLE | 117,593 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,670,907 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 13,420,697 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 28,916,316 | 248,486 | SH | SOLE | 248,486 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,234,238 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 21,851,124 | 184,118 | SH | SOLE | 184,118 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,524,919 | 12,849 | SH | DFND | 1 | 12,849 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,628,514 | 417,150 | SH | SOLE | 417,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,743,220 | 174,156 | SH | SOLE | 174,156 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,915,059 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 892,708 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 140,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 498,267 | 422,260 | SH | SOLE | 422,260 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,605,375 | 511,266 | SH | SOLE | 511,266 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 134,617,728 | 1,440,378 | SH | SOLE | 1,440,378 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25,365,358 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,550,377 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,801,599 | 241,586 | SH | SOLE | 241,586 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,123,032 | 124,683 | SH | DFND | 1 | 124,683 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,716,555 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 235,116 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 682,062 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,987,164 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,741,106 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,329,622 | 112,924 | SH | SOLE | 112,924 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,476,266 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 311,405 | 39,619 | SH | DFND | 1 | 39,619 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,625,714 | 320,287 | SH | SOLE | 320,287 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 103,378,701 | 2,541,266 | SH | SOLE | 2,541,266 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 113,425,058 | 1,005,898 | SH | SOLE | 1,005,898 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,410,514 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 607,897 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,970,165 | 184,087 | SH | SOLE | 184,087 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,671,265 | 16,218 | SH | DFND | 1 | 16,218 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,604,419 | 116,851 | SH | SOLE | 116,851 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 387,219 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,559,040 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 239,578,935 | 718,313 | SH | SOLE | 718,313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,002,258 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,578,914 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,603,369 | 245,513 | SH | SOLE | 245,513 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 818,462 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 59,545,587 | 311,757 | SH | SOLE | 311,757 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,310,831 | 33,041 | SH | DFND | 1 | 33,041 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 985,832 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 663,943 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,895,058 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 558,893 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,589,868 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 118,353,041 | 681,247 | SH | SOLE | 681,247 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 541,343 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,698,254 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 212,698 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 68,401,177 | 351,677 | SH | SOLE | 351,677 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,366,900 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,036,261 | 98,508 | SH | SOLE | 98,508 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 112,330,916 | 3,109,076 | SH | SOLE | 3,109,076 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,677,043 | 884,210 | SH | SOLE | 884,210 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 420,733 | 23,730 | SH | DFND | 1 | 23,730 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 597,370 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 839,143 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 483,903 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 585,975 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 397,669,567 | 1,864,280 | SH | SOLE | 1,864,280 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,191,184 | 268,113 | SH | DFND | 1 | 268,113 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 149,297,766 | 1,915,056 | SH | SOLE | 1,915,056 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,542,439 | 19,785 | SH | DFND | 1 | 19,785 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,668,352 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 618,476,746 | 1,612,296 | SH | SOLE | 1,612,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 118,861,145 | 309,857 | SH | DFND | 1 | 309,857 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 149,686,978 | 729,291 | SH | SOLE | 729,291 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,659,036 | 8,083 | SH | DFND | 1 | 8,083 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33,706,950 | 966,092 | SH | SOLE | 966,092 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,625,353 | 272,019 | SH | SOLE | 272,019 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 294,837 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 169,962,944 | 2,483,749 | SH | SOLE | 2,483,749 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,623,491 | 213,700 | SH | DFND | 1 | 213,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,477,495 | 578,342 | SH | SOLE | 578,342 | 0 | 0 | ||
HP INC | COM | 40434L105 | 249,255 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,114,544 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,243,560 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 212,091 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 23,225,326 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,853,991 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,799,344 | 970,592 | SH | SOLE | 970,592 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,778,968 | 91,656 | SH | SOLE | 91,656 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 83,376,362 | 418,451 | SH | SOLE | 418,451 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,446,622 | 533,808 | SH | SOLE | 533,808 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,805,364 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,094,761 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 563,459 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 256,555 | 195,047 | SH | SOLE | 195,047 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,184,650 | 1,252,849 | SH | SOLE | 1,252,849 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,167,201 | 219,973 | SH | SOLE | 219,973 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 66,871,855 | 199,053 | SH | SOLE | 199,053 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,881,634 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,981,333 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 36,524,914 | 149,680 | SH | SOLE | 149,680 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 167,502,484 | 310,230 | SH | SOLE | 310,230 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 937,858 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,535,527 | 159,122 | SH | SOLE | 159,122 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,556,352 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 776,279 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,371,642 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 871,982 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 3,360,636 | 319,756 | SH | SOLE | 319,756 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 436,032 | 150,876 | SH | SOLE | 150,876 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 13,975,910 | 215,014 | SH | SOLE | 215,014 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 7,053,692 | 285,806 | SH | SOLE | 285,806 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,230,747 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 204,960,462 | 2,968,669 | SH | SOLE | 2,968,669 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,679,092 | 415,391 | SH | DFND | 1 | 415,391 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,791,963 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,844,461 | 176,346 | SH | SOLE | 176,346 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 99,178,218 | 1,044,531 | SH | SOLE | 1,044,531 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 272,412 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,253,340 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,379,658 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,971,194 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11,589,339 | 427,178 | SH | SOLE | 427,178 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,741,829 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,433,330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,930,110 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,008,613 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,595,618 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 91,619,225 | 2,074,241 | SH | SOLE | 2,074,241 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,294,932 | 29,317 | SH | DFND | 1 | 29,317 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 844,337 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,670,252 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,236,223 | 678,427 | SH | SOLE | 678,427 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,300,638 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,160,414 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,927,498 | 544,237 | SH | SOLE | 544,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,849,908 | 51,581 | SH | DFND | 1 | 51,581 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,933,695 | 92,263 | SH | SOLE | 92,263 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,566,316 | 117,025 | SH | SOLE | 117,025 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,422,442 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,567,953 | 262,579 | SH | DFND | 1 | 262,579 | 0 | 0 | |
INTUIT | COM | 461202103 | 335,940,150 | 516,831 | SH | SOLE | 516,831 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,146,250 | 40,225 | SH | DFND | 1 | 40,225 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 185,428,389 | 464,628 | SH | SOLE | 464,628 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,962,283 | 37,491 | SH | DFND | 1 | 37,491 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,328,726 | 80,092 | SH | SOLE | 80,092 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504,040,152 | 1,135,200 | SH | SOLE | 1,135,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,012,247 | 27,054 | SH | DFND | 1 | 27,054 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,110,712 | 199,683 | SH | SOLE | 199,683 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,943,993 | 898,362 | SH | SOLE | 898,362 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,488,220 | 505,278 | SH | SOLE | 505,278 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,593,912 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,083,308 | 8,238 | SH | DFND | 1 | 8,238 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 20,138,485 | 251,072 | SH | SOLE | 251,072 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,310,289 | 28,803 | SH | DFND | 1 | 28,803 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,152,670 | 87,294 | SH | DFND | 1 | 87,294 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 58,729,212 | 1,150,200 | SH | SOLE | 1,150,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,285,575 | 46,951 | SH | DFND | 1 | 46,951 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 160,023,780 | 2,242,800 | SH | SOLE | 2,242,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,333,210 | 102,778 | SH | DFND | 1 | 102,778 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 64,783,477 | 1,893,700 | SH | SOLE | 1,893,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,153,390 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 177,613,488 | 4,323,600 | SH | SOLE | 4,323,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 912,757 | 22,219 | SH | DFND | 1 | 22,219 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,000,822 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,685,515 | 52,199 | SH | DFND | 1 | 52,199 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 918,096,630 | 9,702,987 | SH | SOLE | 9,702,987 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,155,349 | 22,779 | SH | DFND | 1 | 22,779 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 349,147,201 | 4,371,991 | SH | SOLE | 4,371,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,080,940 | 76,145 | SH | DFND | 1 | 76,145 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 121,129,348 | 1,994,227 | SH | SOLE | 1,994,227 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,551,239 | 25,539 | SH | DFND | 1 | 25,539 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,924,893 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,990,022 | 44,015 | SH | DFND | 1 | 44,015 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,201 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,879,839 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56,799,021 | 730,722 | SH | SOLE | 730,722 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 992,768 | 12,772 | SH | DFND | 1 | 12,772 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,054,590 | 137,570 | SH | SOLE | 137,570 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 622,590 | 12,141 | SH | DFND | 1 | 12,141 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 764,753 | 23,728 | SH | DFND | 1 | 23,728 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,936,165 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 712,192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 39,709,228 | 258,305 | SH | SOLE | 258,305 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,315,495 | 21,567 | SH | DFND | 1 | 21,567 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 37,625 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 618,718 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,791,333 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,866,957 | 1,320,355 | SH | SOLE | 1,320,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,439,445 | 287,246 | SH | DFND | 1 | 287,246 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,219,419 | 676,966 | SH | SOLE | 676,966 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 662,802 | 10,147 | SH | DFND | 1 | 10,147 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,918,602 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761,424,226 | 3,801,419 | SH | SOLE | 3,801,419 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 190,568,625 | 951,416 | SH | DFND | 1 | 951,416 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,168,000 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,325,048 | 531,948 | SH | SOLE | 531,948 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 181,126 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 555,205 | 86,212 | SH | SOLE | 86,212 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 59,517,550 | 1,038,882 | SH | SOLE | 1,038,882 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 17,869,209 | 311,908 | SH | DFND | 1 | 311,908 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 28,289,087 | 1,318,224 | SH | SOLE | 1,318,224 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 40,177,271 | 1,309,986 | SH | SOLE | 1,309,986 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,553,941 | 414,544 | SH | SOLE | 414,544 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 74,573,400 | 476,873 | SH | SOLE | 476,873 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,017,895 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,104,643 | 410,550 | SH | SOLE | 410,550 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,750,283 | 90,841 | SH | DFND | 1 | 90,841 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,334,261 | 221,023 | SH | SOLE | 221,023 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,502,470 | 681,705 | SH | SOLE | 681,705 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 755,205 | 41,178 | SH | DFND | 1 | 41,178 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24,622,353 | 4,009,651 | SH | SOLE | 4,009,651 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 79,406 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 68,528,272 | 681,331 | SH | SOLE | 681,331 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,436,952 | 54,056 | SH | DFND | 1 | 54,056 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 589,119,450 | 843,322 | SH | SOLE | 843,322 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 66,297,087 | 94,904 | SH | DFND | 1 | 94,904 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 772,206 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 795,912 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,482,150 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 710,208 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,437,440 | 337,058 | SH | SOLE | 337,058 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,635,795 | 273,688 | SH | SOLE | 273,688 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,305,995 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,795,921 | 218,804 | SH | SOLE | 218,804 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,503,473 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 203,148 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,752,817 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 325,225,285 | 334,742 | SH | SOLE | 334,742 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,849,314 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,578,058 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,139,646 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 742,727 | 6,972 | SH | DFND | 1 | 6,972 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,638,269 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,781,578 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,603,848 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77,709,458 | 993,346 | SH | SOLE | 993,346 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,813,594 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,758,023 | 24,379 | SH | DFND | 1 | 24,379 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 854,283 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 732,803 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,295,394 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,454,727 | 186,392 | SH | SOLE | 186,392 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,851,585 | 90,408 | SH | SOLE | 90,408 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,523,316 | 142,594 | SH | SOLE | 142,594 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,083,321 | 23,743 | SH | DFND | 1 | 23,743 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,569,411 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,001,310 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 586,951 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,123,807 | 247,288 | SH | SOLE | 247,288 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 180,452 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 508,826 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,041,634 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 50,042,632 | 762,845 | SH | SOLE | 762,845 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,772,315 | 27,017 | SH | DFND | 1 | 27,017 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 468,378 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,177,011 | 367,758 | SH | SOLE | 367,758 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 190,760 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,023,085 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 724,811 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 373,120,123 | 803,584 | SH | SOLE | 803,584 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 97,665,533 | 210,341 | SH | DFND | 1 | 210,341 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 200,022 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 638,913 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 798,366 | 118,724 | SH | SOLE | 118,724 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,221,902 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,640,677 | 318,055 | SH | SOLE | 318,055 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,853,979 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,846,263 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,865,325 | 92,038 | SH | SOLE | 92,038 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,118,980 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,149,492 | 295,689 | SH | SOLE | 295,689 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 39,602,565 | 441,405 | SH | SOLE | 441,405 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,041,021 | 140,788 | SH | SOLE | 140,788 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,760,951 | 207,125 | SH | SOLE | 207,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 902,508 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 288,452,239 | 1,091,795 | SH | SOLE | 1,091,795 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,133,412 | 11,860 | SH | DFND | 1 | 11,860 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 186,199 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 48,969 | 17,182 | SH | DFND | 1 | 17,182 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,808,555 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,514,998 | 21,797 | SH | DFND | 1 | 21,797 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,149,368 | 963,842 | SH | SOLE | 963,842 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,062,819 | 215,710 | SH | SOLE | 215,710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 504,036 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,058,294 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,230,073 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,729,960 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,141,955 | 213,448 | SH | SOLE | 213,448 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,889,760 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,440,123 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,141,538 | 486,899 | SH | SOLE | 486,899 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 283,441,008 | 5,198,083 | SH | SOLE | 5,198,083 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 116,933,962 | 2,144,476 | SH | DFND | 1 | 2,144,476 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,420,366 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 486,408 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 151,931,398 | 607,167 | SH | SOLE | 607,167 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 607,251,112 | 24,290,942 | SH | SOLE | 24,290,942 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 257,678,204 | 10,307,509 | SH | DFND | 1 | 10,307,509 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 4,522,457 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31,089,915 | 1,097,033 | SH | SOLE | 1,097,033 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,141,535 | 144,623 | SH | SOLE | 144,623 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,632,553 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 64,570,090 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,309,994 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,117,498 | 123,683 | SH | SOLE | 123,683 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,571,803 | 7,169 | SH | DFND | 1 | 7,169 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,004,426 | 99,102 | SH | SOLE | 99,102 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 493,771 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 152,243,938 | 739,120 | SH | SOLE | 739,120 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,009,351 | 72,868 | SH | DFND | 1 | 72,868 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,698,080 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 87,546,616 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,293,788 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 152,215,651 | 2,147,512 | SH | SOLE | 2,147,512 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 308,966 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,758,101 | 275,838 | SH | SOLE | 275,838 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,376,621 | 93,517 | SH | DFND | 1 | 93,517 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,026,676 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,631,142 | 1,027,122 | SH | SOLE | 1,027,122 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,041,720 | 43,694 | SH | DFND | 1 | 43,694 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,856,206 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 34,857,751 | 960,798 | SH | SOLE | 960,798 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,213,920 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,290,470 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,024,619 | 234,665 | SH | SOLE | 234,665 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 431,442 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 268,322,793 | 951,668 | SH | SOLE | 951,668 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,968,334 | 152,397 | SH | DFND | 1 | 152,397 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 301,921,756 | 562,395 | SH | SOLE | 562,395 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 57,943,831 | 107,933 | SH | DFND | 1 | 107,933 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 398,528 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 232,042,318 | 574,149 | SH | SOLE | 574,149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89,078,368 | 1,022,127 | SH | SOLE | 1,022,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,301,498 | 14,934 | SH | DFND | 1 | 14,934 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 70,981,986 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 875,425 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 596,117,772 | 4,517,755 | SH | SOLE | 4,517,755 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85,445,542 | 647,560 | SH | DFND | 1 | 647,560 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 488,400 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,895,334 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,807,365 | 151,174 | SH | SOLE | 151,174 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,453,949,857 | 2,994,254 | SH | SOLE | 2,994,254 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 133,923,935 | 275,802 | SH | DFND | 1 | 275,802 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 14,479,298 | 324,567 | SH | SOLE | 324,567 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,977,566 | 44,329 | SH | DFND | 1 | 44,329 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,168,787 | 312,627 | SH | SOLE | 312,627 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,191,702 | 70,054 | SH | DFND | 1 | 70,054 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202,366,730 | 152,008 | SH | SOLE | 152,008 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,159,151 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,467,813 | 94,637 | SH | SOLE | 94,637 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 166,614,077 | 1,857,252 | SH | SOLE | 1,857,252 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,866,504 | 31,953 | SH | DFND | 1 | 31,953 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,803,125 | 524,244 | SH | SOLE | 524,244 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,520,074 | 12,894 | SH | DFND | 1 | 12,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,702,818,145 | 8,801,146 | SH | SOLE | 8,801,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 543,243,341 | 1,291,223 | SH | DFND | 1 | 1,291,223 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,165,041 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 19,500,450 | 121,279 | SH | SOLE | 121,279 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 810,810 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,916,419 | 344,452 | SH | SOLE | 344,452 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,502,176 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 149,256 | 14,590 | SH | DFND | 1 | 14,590 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 222,992 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 248,262 | 7,722 | SH | DFND | 1 | 7,722 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 893,958 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,371,001 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 817,848 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 818,634 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,243,848 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 101,665,224 | 247,463 | SH | SOLE | 247,463 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,322,823 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 862,385 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,109,626 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,640,110 | 880,573 | SH | SOLE | 880,573 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,163,090 | 145,187 | SH | DFND | 1 | 145,187 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 34,304,633 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,578,078 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,895,554 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267,674,335 | 4,515,424 | SH | SOLE | 4,515,424 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 790,736 | 13,339 | SH | DFND | 1 | 13,339 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,361,834 | 193,168 | SH | SOLE | 193,168 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,847,097 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,013,359 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 10,251,642 | 204,094 | SH | SOLE | 204,094 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,468,420 | 451,024 | SH | SOLE | 451,024 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,566,960 | 186,565 | SH | DFND | 1 | 186,565 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4,431,680 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,316,061 | 441,037 | SH | SOLE | 441,037 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,824,934 | 757,296 | SH | SOLE | 757,296 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,811,418 | 151,590 | SH | DFND | 1 | 151,590 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 646,985 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,316,422 | 96,006 | SH | SOLE | 96,006 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 622,900 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,775,075 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,808,261 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,565,100 | 159,422 | SH | SOLE | 159,422 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 544,960 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,123,745 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 848,400 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,912,740 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,651,001 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 477,472 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 841,139 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,217,342 | 140,516 | SH | SOLE | 140,516 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,100,707 | 197,246 | SH | SOLE | 197,246 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 212,077,819 | 2,020,366 | SH | SOLE | 2,020,366 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,454,425 | 128,174 | SH | DFND | 1 | 128,174 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 332,163,353 | 546,924 | SH | SOLE | 546,924 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,415,149 | 46,787 | SH | DFND | 1 | 46,787 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,515,168 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,782,417 | 143,434 | SH | SOLE | 143,434 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,335,231 | 3,760,154 | SH | SOLE | 3,760,154 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,720,297 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 747,059 | 232,006 | SH | DFND | 1 | 232,006 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 19,146,460 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,282,738 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 23,142,856 | 645,727 | SH | SOLE | 645,727 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,952,784 | 416,698 | SH | SOLE | 416,698 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 580,357 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,188,049 | 172,446 | SH | DFND | 1 | 172,446 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21,060,239 | 804,440 | SH | SOLE | 804,440 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 564,120 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 23,875,317 | 3,068,307 | SH | SOLE | 3,068,307 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 124,500 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 185,499,031 | 2,902,504 | SH | SOLE | 2,902,504 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,797,783 | 372,364 | SH | DFND | 1 | 372,364 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 58,865,979 | 225,869 | SH | SOLE | 225,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,758,451 | 550,739 | SH | SOLE | 550,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,883,689 | 105,168 | SH | DFND | 1 | 105,168 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 47,239,491 | 1,707,863 | SH | SOLE | 1,707,863 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 383,534 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,884,728 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,325,038 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 62,689,287 | 228,343 | SH | SOLE | 228,343 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,804,418 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 769,453 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 536,785 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 658,688 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,341,774 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,544,170 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,041,006 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 587,160 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,782,838 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,762,178 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,599,450 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 341,639 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 718,085 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,246,200 | 416,400 | SH | SOLE | 416,400 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,498,512 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,025,704 | 51,956 | SH | DFND | 1 | 51,956 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 90,842,615 | 707,497 | SH | SOLE | 707,497 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 47,061,810 | 366,525 | SH | DFND | 1 | 366,525 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,399,845 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 649,040 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,103,232 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,372,045 | 1,539,987 | SH | SOLE | 1,539,987 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,887,599 | 85,334 | SH | SOLE | 85,334 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 240,265,735 | 4,418,258 | SH | SOLE | 4,418,258 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,835,915 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 157,919,327 | 2,903,986 | SH | DFND | 1 | 2,903,986 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 404,447 | 7,447 | SH | DFND | 1 | 7,447 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 967,009 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 561,288 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,330,975 | 168,476 | SH | SOLE | 168,476 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,226,497 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,524,399,360 | 2,793,837 | SH | SOLE | 2,793,837 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,922,226 | 294,305 | SH | DFND | 1 | 294,305 | 0 | 0 | |
NVR INC | COM | 62944T105 | 78,197,014 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,611,892 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,095,624 | 226,402 | SH | SOLE | 226,402 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 829,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 589,002 | 71,294 | SH | SOLE | 71,294 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,545,644 | 731,584 | SH | SOLE | 731,584 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,263,471 | 19,441 | SH | DFND | 1 | 19,441 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 731,640 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,171,790 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,018,761 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,737,236 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 145,896,855 | 665,254 | SH | SOLE | 665,254 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,593,389 | 34,624 | SH | DFND | 1 | 34,624 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 248,832 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,358,137 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,656,392 | 192,811 | SH | SOLE | 192,811 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,137,468 | 187,448 | SH | DFND | 1 | 187,448 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,256,487 | 479,354 | SH | SOLE | 479,354 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,411,190 | 32,783 | SH | DFND | 1 | 32,783 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,855,582 | 210,248 | SH | SOLE | 210,248 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,840,192 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 32,658,316 | 840,846 | SH | SOLE | 840,846 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 32,021,109 | 824,440 | SH | DFND | 1 | 824,440 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 90,257,066 | 718,550 | SH | SOLE | 718,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,047,795 | 79,992 | SH | DFND | 1 | 79,992 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 488,413 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,641,848 | 206,082 | SH | SOLE | 206,082 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,366,883 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,868,250 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,769,746 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 3,042,263 | 802,523 | SH | SOLE | 802,523 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 7,327,936 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 642,690 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 26,083,096 | 1,587,807 | SH | SOLE | 1,587,807 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 199,754 | 12,160 | SH | DFND | 1 | 12,160 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,742,931 | 158,587 | SH | SOLE | 158,587 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 321,833 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 535,680 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,120,842 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,439,484 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 786,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 984,635 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 318,658,708 | 2,572,110 | SH | SOLE | 2,572,110 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 559,611 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,000,625 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,467,120 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,423,336 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,074,767 | 437,843 | SH | SOLE | 437,843 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,797,787 | 154,147 | SH | SOLE | 154,147 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,083,388 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 27,018,953 | 1,790,568 | SH | SOLE | 1,790,568 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,446,417 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,544,176 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,401,922 | 119,090 | SH | SOLE | 119,090 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,530,477 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 51,916,344 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,576,324 | 38,821 | SH | DFND | 1 | 38,821 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 5,014,328 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 752,152 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 430,092 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 486,640 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 260,753,029 | 2,123,396 | SH | SOLE | 2,123,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,942,375 | 56,534 | SH | DFND | 1 | 56,534 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,274,138 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,644,968 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 48,653,050 | 283,097 | SH | SOLE | 283,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,748,676 | 757,556 | SH | SOLE | 757,556 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,206,519 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,276,860 | 140,016 | SH | SOLE | 140,016 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,365,838 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 149,364,234 | 4,227,717 | SH | SOLE | 4,227,717 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,230,713 | 487,711 | SH | DFND | 1 | 487,711 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,603,128 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,824,209 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 28,965,639 | 129,786 | SH | SOLE | 129,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205,477,841 | 1,174,092 | SH | SOLE | 1,174,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,779,427 | 90,163 | SH | DFND | 1 | 90,163 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,016 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,109,792 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 523,497 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 157,215 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61,110,828 | 2,202,192 | SH | SOLE | 2,202,192 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,738,726 | 278,873 | SH | DFND | 1 | 278,873 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,476,465 | 804,085 | SH | SOLE | 804,085 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 2,602,556 | 112,616 | SH | SOLE | 112,616 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,686,894 | 695,120 | SH | SOLE | 695,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,481,862 | 16,174 | SH | DFND | 1 | 16,174 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,836,141 | 158,174 | SH | SOLE | 158,174 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,053,504 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,212,084 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,443,856 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 297,575 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 14,274,055 | 411,712 | SH | SOLE | 411,712 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 111,742,050 | 425,684 | SH | SOLE | 425,684 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,064,294 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,672,495 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 7,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,915,754 | 172,746 | SH | SOLE | 172,746 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,616 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,287,556 | 193,612 | SH | SOLE | 193,612 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 16,087,482 | 160,682 | SH | DFND | 1 | 160,682 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 31,416 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 123,651,365 | 306,447 | SH | SOLE | 306,447 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,961,236 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,014,101 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,505,824 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,737,769 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,156,647 | 21,785 | SH | DFND | 1 | 21,785 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,983,095 | 253,654 | SH | SOLE | 253,654 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 836,073 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,135,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,542,504 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 353,142 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 761,490 | 160,652 | SH | SOLE | 160,652 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 698,360 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,345,016 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,810,037 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,142,000 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 903,154 | 129,022 | SH | SOLE | 129,022 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,626,533 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 19,638,599 | 1,077,694 | SH | SOLE | 1,077,694 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 415,753 | 22,815 | SH | DFND | 1 | 22,815 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,967,708 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,593,011 | 132,364 | SH | SOLE | 132,364 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,033,482 | 182,790 | SH | SOLE | 182,790 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,239,729 | 3,033,835 | SH | SOLE | 3,033,835 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,777,141 | 534,836 | SH | DFND | 1 | 534,836 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,074,528 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,382,957 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 317,750,802 | 1,536,364 | SH | SOLE | 1,536,364 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,538,345 | 162,162 | SH | DFND | 1 | 162,162 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 40,773,835 | 313,115 | SH | SOLE | 313,115 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 339,614 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,138,771 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,137,516 | 108,452 | SH | SOLE | 108,452 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,881,692 | 116,338 | SH | SOLE | 116,338 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,817,302 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 82,688,268 | 437,643 | SH | SOLE | 437,643 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 60,227,768 | 207,639 | SH | SOLE | 207,639 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,082,198 | 390,569 | SH | SOLE | 390,569 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 919,360 | 13,767 | SH | DFND | 1 | 13,767 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20,250,409 | 167,886 | SH | SOLE | 167,886 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 12,051,282 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,987,991 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,465,485 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 379,158,524 | 2,239,566 | SH | SOLE | 2,239,566 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,111,170 | 266,457 | SH | DFND | 1 | 266,457 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 383,801 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 899,262 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 28,217,398 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,257,172 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,461,903 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 25,695,456 | 535,992 | SH | SOLE | 535,992 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,834,156 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 727,370 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,945,757 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,971,130 | 696,228 | SH | SOLE | 696,228 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 110,113 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 45,046,269 | 350,773 | SH | SOLE | 350,773 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,951,727 | 15,198 | SH | DFND | 1 | 15,198 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 25,160,367 | 330,021 | SH | SOLE | 330,021 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 20,729,527 | 271,903 | SH | DFND | 1 | 271,903 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,858,730 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,069,152 | 370,964 | SH | SOLE | 370,964 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 351,921 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,129,951 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,527,428 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,605,352 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,943,497 | 269,035 | SH | SOLE | 269,035 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 458,145 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,713,504 | 604,254 | SH | SOLE | 604,254 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 335,041 | 15,924 | SH | DFND | 1 | 15,924 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,976,845 | 358,656 | SH | SOLE | 358,656 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,965,386 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,051,330 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,618,069 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,951,372 | 238,846 | SH | SOLE | 238,846 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 299,558,803 | 1,564,766 | SH | SOLE | 1,564,766 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30,121,361 | 157,341 | SH | DFND | 1 | 157,341 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,347,662 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,028,077 | 15,291 | SH | DFND | 1 | 15,291 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 904,092 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,285,597 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 291,375,394 | 3,665,555 | SH | SOLE | 3,665,555 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 652,682 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83,047,697 | 1,044,755 | SH | DFND | 1 | 1,044,755 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,205,565 | 254,594 | SH | SOLE | 254,594 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 6,502 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 4,431,840 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,567,557 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,145,108 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,724,736 | 585,600 | SH | SOLE | 585,600 | 0 | 0 | ||
RH | COM | 74967X103 | 2,405,780 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,195,908 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,426,729 | 649,933 | SH | SOLE | 649,933 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 778,329 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,829,789 | 167,104 | SH | SOLE | 167,104 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,603,476 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 2,318,940 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 704,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,340,748 | 270,842 | SH | SOLE | 270,842 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,180,118 | 155,164 | SH | SOLE | 155,164 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,767,401 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 331,968,457 | 8,094,348 | SH | SOLE | 8,094,348 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141,235,227 | 3,443,722 | SH | DFND | 1 | 3,443,722 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 961,164 | 91,192 | SH | SOLE | 91,192 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 712,243 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 130,765,266 | 2,826,135 | SH | SOLE | 2,826,135 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 98,509,863 | 175,647 | SH | SOLE | 175,647 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,020,595 | 12,518 | SH | DFND | 1 | 12,518 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 80,381,920 | 547,710 | SH | SOLE | 547,710 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,502,782,592 | 24,790,591 | SH | SOLE | 24,790,591 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 775,818,666 | 7,684,648 | SH | DFND | 1 | 7,684,648 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 798,381 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,473,468 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 924,973 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,600,640 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,097,109 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
RPC INC | COM | 749660106 | 352,170 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 23,391,755 | 196,652 | SH | SOLE | 196,652 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 51,333,062 | 526,331 | SH | SOLE | 526,331 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,439,835 | 14,763 | SH | DFND | 1 | 14,763 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,364,514 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 884,081 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,700,187 | 137,972 | SH | SOLE | 137,972 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,002,907 | 16,460 | SH | DFND | 1 | 16,460 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,177,970 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,047,795 | 109,274 | SH | SOLE | 109,274 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,970,510 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 235,970,916 | 783,488 | SH | SOLE | 783,488 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,380,416 | 24,505 | SH | DFND | 1 | 24,505 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 181,332 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 12,100,358 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 5,211,120 | 521,112 | SH | SOLE | 521,112 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,476,930 | 662,698 | SH | SOLE | 662,698 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,352,736 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,792,980 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,622,487 | 18,574 | SH | DFND | 1 | 18,574 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,859,011 | 176,572 | SH | SOLE | 176,572 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 791,560 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,566,584 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,467,709 | 6,773 | SH | DFND | 1 | 6,773 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 101,658,080 | 1,854,736 | SH | SOLE | 1,854,736 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,113,238 | 239,249 | SH | DFND | 1 | 239,249 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,499,313 | 309,646 | SH | SOLE | 309,646 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,232,819 | 514,692 | SH | SOLE | 514,692 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 296,088 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,744,956 | 125,581 | SH | SOLE | 125,581 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,846,295 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,434,137 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 31,963,877 | 859,244 | SH | SOLE | 859,244 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,953,925 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9,286,173 | 129,154 | SH | DFND | 1 | 129,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,862,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 128,421,689 | 869,300 | SH | SOLE | 869,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,144,138 | 21,283 | SH | DFND | 1 | 21,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,583,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 110,837,340 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 597,993 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 188,040,528 | 4,464,400 | SH | SOLE | 4,464,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 482,611 | 11,458 | SH | DFND | 1 | 11,458 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 153,822,352 | 1,221,200 | SH | SOLE | 1,221,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 95,241,871 | 457,300 | SH | SOLE | 457,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,456,336 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,363,735 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,951,394 | 249,915 | SH | SOLE | 249,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 206,694,264 | 271,110 | SH | SOLE | 271,110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31,449,762 | 41,251 | SH | DFND | 1 | 41,251 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,059,794 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68,249,998 | 196,499 | SH | SOLE | 196,499 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,984,843 | 17,231 | SH | DFND | 1 | 17,231 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,792,256 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 20,376,623 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 553,116,164 | 7,162,722 | SH | SOLE | 7,162,722 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 59,123,487 | 766,146 | SH | SOLE | 766,146 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,571,275 | 162,795 | SH | DFND | 1 | 162,795 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 762,594 | 9,882 | SH | DFND | 1 | 9,882 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 72,305,863 | 1,578,386 | SH | SOLE | 1,578,386 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,162,212 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 12,116,255 | 1,815,761 | SH | SOLE | 1,815,761 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,837,484 | 120,375 | SH | SOLE | 120,375 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 354,919 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,505,147 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 94,479,029 | 460,469 | SH | SOLE | 460,469 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,429,834 | 368,514 | SH | SOLE | 368,514 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,747,062 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 624,191 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,801,205 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 210,145 | 9,747 | SH | DFND | 1 | 9,747 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,903,593 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,597,453 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,458,574 | 151,944 | SH | SOLE | 151,944 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,646,428 | 73,148 | SH | SOLE | 73,148 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 19,769,050 | 220,982 | SH | SOLE | 220,982 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43,860,031 | 348,455 | SH | SOLE | 348,455 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,887,071 | 164,379 | SH | SOLE | 164,379 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,653,359 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,594,173 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 898,800 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,467 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 861,816 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,461,065 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,901,854 | 374,991 | SH | SOLE | 374,991 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 261,205 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 446,927 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,612,585 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28,558,591 | 978,369 | SH | SOLE | 978,369 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,457,040 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 327,402 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,022,976 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 853,195 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,025,211 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,623,871 | 129,418 | SH | DFND | 1 | 129,418 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,788,107,463 | 7,242,066 | SH | SOLE | 7,242,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,684,562 | 181,017 | SH | DFND | 1 | 181,017 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,351 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 712,669 | 14,174 | SH | DFND | 1 | 14,174 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,136,338 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 135,338,740 | 512,841 | SH | SOLE | 512,841 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,770,705 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,483,767 | 253,632 | SH | SOLE | 253,632 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,071,072 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 906,010 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,340,641 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,312,516 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,510,289 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,357,065 | 753,391 | SH | SOLE | 753,391 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,378,695 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,229,168 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 359,795 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 93,034,607 | 1,119,501 | SH | SOLE | 1,119,501 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,053,796 | 48,780 | SH | DFND | 1 | 48,780 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 202,545,646 | 2,216,278 | SH | SOLE | 2,216,278 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,086,595 | 44,716 | SH | DFND | 1 | 44,716 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,336,931 | 120,757 | SH | SOLE | 120,757 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,624,358 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 21,580,950 | 758,557 | SH | SOLE | 758,557 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,108,231 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,368,581 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,048,556 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 823,750 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,594,668 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,844,325 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,450,120 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 573,755 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,133,266 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 509,037,509 | 1,422,409 | SH | SOLE | 1,422,409 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 64,048,352 | 178,971 | SH | DFND | 1 | 178,971 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,794,967 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 626,997,441 | 11,479,966 | SH | SOLE | 11,479,966 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 252,754,013 | 4,627,782 | SH | DFND | 1 | 4,627,782 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,346,765 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 794,530,218 | 21,508,262 | SH | SOLE | 21,508,262 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 258,948,569 | 7,009,845 | SH | DFND | 1 | 7,009,845 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,023,046 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,017,146 | 134,668 | SH | SOLE | 134,668 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,428,890 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 732,088 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 78,427,517 | 137,231 | SH | SOLE | 137,231 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,430,465 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,414,483 | 177,562 | SH | SOLE | 177,562 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 325,068,299 | 1,991,596 | SH | SOLE | 1,991,596 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,530,856 | 174,800 | SH | DFND | 1 | 174,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,101,227 | 522,611 | SH | SOLE | 522,611 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,987,857 | 161,616 | SH | DFND | 1 | 161,616 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 76,904,604 | 517,911 | SH | SOLE | 517,911 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 474,637 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,090,141 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,625,358 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,658,933 | 161,723 | SH | SOLE | 161,723 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 344,142 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,766,174 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 503,972 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 462,442,546 | 11,495,231 | SH | SOLE | 11,495,231 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 211,923,525 | 5,267,919 | SH | DFND | 1 | 5,267,919 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 22,298,116 | 153,526 | SH | SOLE | 153,526 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 264,337 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 48,658,510 | 1,937,814 | SH | SOLE | 1,937,814 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 127,751,521 | 2,788,383 | SH | SOLE | 2,788,383 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,432,742 | 533,284 | SH | DFND | 1 | 533,284 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 179,280 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,990,049 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 92,107,506 | 407,249 | SH | SOLE | 407,249 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 513,256,060 | 32,051,858 | SH | SOLE | 32,051,858 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 135,332,941 | 8,451,283 | SH | DFND | 1 | 8,451,283 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 572,589 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,542,680 | 182,008 | SH | DFND | 1 | 182,008 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,398,355 | 117,956 | SH | SOLE | 117,956 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 705,338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,185,353 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,051,760 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 238,125,486 | 1,354,602 | SH | SOLE | 1,354,602 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,900,807 | 67,699 | SH | DFND | 1 | 67,699 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,038,090 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,139,306 | 222,488 | SH | SOLE | 222,488 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,666,651 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 191,535,010 | 1,099,449 | SH | SOLE | 1,099,449 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,779,628 | 84,838 | SH | DFND | 1 | 84,838 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,984,868 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 101,105,232 | 1,053,948 | SH | SOLE | 1,053,948 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 64,703,592 | 405,371 | SH | SOLE | 405,371 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,194,557 | 13,749 | SH | DFND | 1 | 13,749 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 89,563,017 | 246,601 | SH | SOLE | 246,601 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,129,965 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 125,782,519 | 1,438,830 | SH | SOLE | 1,438,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,029,431 | 562,670 | SH | SOLE | 562,670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,999,868 | 25,808 | SH | DFND | 1 | 25,808 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,402,695 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 472,588,754 | 3,033,827 | SH | SOLE | 3,033,827 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 157,945,567 | 1,013,946 | SH | DFND | 1 | 1,013,946 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 3,124,745 | 1,269,838 | SH | SOLE | 1,269,838 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 748,846 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 394,722,279 | 3,891,957 | SH | SOLE | 3,891,957 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,590,134 | 597,418 | SH | DFND | 1 | 597,418 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 127,319,518 | 1,473,435 | SH | SOLE | 1,473,435 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 10,071,368 | 404,148 | SH | SOLE | 404,148 | 0 | 0 | ||
TORO CO | COM | 891092108 | 94,558,861 | 1,031,964 | SH | SOLE | 1,031,964 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,835,934,643 | 30,391,175 | SH | SOLE | 30,391,175 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 738,371,497 | 12,222,645 | SH | DFND | 1 | 12,222,645 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 654,851 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,302,950 | 178,744 | SH | DFND | 1 | 178,744 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 514,305 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 388,342 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,815,276 | 98,637 | SH | SOLE | 98,637 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,781,133 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 33,204,708 | 318,755 | SH | SOLE | 318,755 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 894,612 | 8,588 | SH | DFND | 1 | 8,588 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 280,765,052 | 935,260 | SH | SOLE | 935,260 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,636,674 | 125,372 | SH | DFND | 1 | 125,372 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 20,210,291 | 3,147,247 | SH | SOLE | 3,147,247 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 353,392 | 55,032 | SH | DFND | 1 | 55,032 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 500,766 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,529,659 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 33,429,417 | 418,915 | SH | SOLE | 418,915 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,383,798 | 249,343 | SH | SOLE | 249,343 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307,927 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17,385,099 | 446,344 | SH | SOLE | 446,344 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 159,380,151 | 1,597,796 | SH | SOLE | 1,597,796 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,448,472 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,768,301 | 696,189 | SH | SOLE | 696,189 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 180,419 | 16,169 | SH | DFND | 1 | 16,169 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,759,666 | 105,029 | SH | SOLE | 105,029 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 769,260 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,573,450 | 177,952 | SH | SOLE | 177,952 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 983,496 | 68,008 | SH | DFND | 1 | 68,008 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,790,398 | 584,669 | SH | SOLE | 584,669 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 346,805 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,640,029 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 59,237,469 | 139,379 | SH | SOLE | 139,379 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,751,546 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 573,448 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,251,757 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 462,893 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 170,770,672 | 2,218,089 | SH | SOLE | 2,218,089 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,782,319 | 23,150 | SH | DFND | 1 | 23,150 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37,560,535 | 1,219,216 | SH | SOLE | 1,219,216 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,787,987 | 101,256 | SH | SOLE | 101,256 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 479,180 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 652,896 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 284,484,367 | 544,072 | SH | SOLE | 544,072 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,288,608 | 220,360 | SH | SOLE | 220,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 293,173,645 | 1,192,102 | SH | SOLE | 1,192,102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,139,845 | 69,694 | SH | DFND | 1 | 69,694 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,053,521 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,058,426 | 282,974 | SH | SOLE | 282,974 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,472,775 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 54,447,411 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,135,928 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,730,680 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 885,223,106 | 1,789,414 | SH | SOLE | 1,789,414 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,597,029 | 191,221 | SH | DFND | 1 | 191,221 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,029,792 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,000,190 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 329,992 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 492,000 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,984,508 | 648,423 | SH | SOLE | 648,423 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,632,757 | 36,527 | SH | DFND | 1 | 36,527 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 441,350 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,071,808 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
V F CORP | COM | 918204108 | 920,784 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,602,169 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 376,360 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 54,780,224 | 320,934 | SH | SOLE | 320,934 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 19,181,526 | 782,600 | SH | SOLE | 782,600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,238 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 890,937 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 940,908 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,103,625 | 313,709 | SH | SOLE | 313,709 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,533,250 | 419,757 | SH | DFND | 1 | 419,757 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 464,646 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 239,528 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,912,998 | 616,165 | SH | DFND | 1 | 616,165 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,235,854 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 19,214,783 | 281,288 | SH | SOLE | 281,288 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 741,992 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 284,335,297 | 1,227,223 | SH | SOLE | 1,227,223 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,843,199 | 134,203 | SH | SOLE | 134,203 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,620,175 | 130,338 | SH | SOLE | 130,338 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 33,417,107 | 376,913 | SH | SOLE | 376,913 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 393,207 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 121,887,715 | 643,173 | SH | SOLE | 643,173 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 299,102,003 | 1,268,833 | SH | SOLE | 1,268,833 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,720,369 | 155,773 | SH | DFND | 1 | 155,773 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,176,044 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,085,243 | 4,363,328 | SH | SOLE | 4,363,328 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,734,156 | 279,651 | SH | DFND | 1 | 279,651 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,267,438 | 584,006 | SH | SOLE | 584,006 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 786,207 | 63,179 | SH | DFND | 1 | 63,179 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,535,554 | 101,544 | SH | SOLE | 101,544 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,365,978 | 512,825 | SH | SOLE | 512,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,076,376 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,621,705 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 794,888 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,069,267 | 675,818 | SH | SOLE | 675,818 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,301,097 | 513,632 | SH | SOLE | 513,632 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 438,360 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,251,483 | 305,986 | SH | SOLE | 305,986 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 29,994,339 | 779,884 | SH | SOLE | 779,884 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,542,631 | 40,110 | SH | DFND | 1 | 40,110 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,071,061,038 | 3,837,828 | SH | SOLE | 3,837,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 173,847,583 | 622,931 | SH | DFND | 1 | 622,931 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 478,588 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 181,200,952 | 2,601,593 | SH | SOLE | 2,601,593 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 23,577,918 | 338,520 | SH | DFND | 1 | 338,520 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 210,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,088,828 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,507,550 | 161,928 | SH | SOLE | 161,928 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,328,160 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,946,967 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,092,810 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,246,059 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,105,356 | 35,045 | SH | DFND | 1 | 35,045 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,582,308 | 303,472 | SH | SOLE | 303,472 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 177,234,044 | 2,945,555 | SH | SOLE | 2,945,555 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,109,162 | 168,010 | SH | DFND | 1 | 168,010 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,621,876 | 119,168 | SH | SOLE | 119,168 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,672,998 | 878,923 | SH | SOLE | 878,923 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 589,048 | 67,474 | SH | DFND | 1 | 67,474 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,824,100 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 518,764,667 | 3,014,636 | SH | SOLE | 3,014,636 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 48,069,399 | 279,457 | SH | SOLE | 279,457 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 70,112,584 | 407,437 | SH | DFND | 1 | 407,437 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,769,295 | 10,286 | SH | DFND | 1 | 10,286 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,470,845 | 152,338 | SH | SOLE | 152,338 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,942,323 | 13,804 | SH | DFND | 1 | 13,804 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 144,620,317 | 420,127 | SH | SOLE | 420,127 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,043,278 | 23,366 | SH | DFND | 1 | 23,366 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,474,324 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,554,507 | 251,946 | SH | SOLE | 251,946 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 4,534,249 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 23,891,940 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,605,642 | 165,680 | SH | SOLE | 165,680 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,149,023 | 13,992 | SH | DFND | 1 | 13,992 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 114,562,577 | 1,976,580 | SH | SOLE | 1,976,580 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,473,379 | 111,687 | SH | DFND | 1 | 111,687 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,460,198 | 186,860 | SH | SOLE | 186,860 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,822,636 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,937,213 | 323,239 | SH | SOLE | 323,239 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,522,758 | 40,759 | SH | DFND | 1 | 40,759 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 233,993,216 | 591,325 | SH | SOLE | 591,325 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,229,854 | 28,379 | SH | DFND | 1 | 28,379 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 410,592 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,390,307 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,321,311 | 136,596 | SH | SOLE | 136,596 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 523,798 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,491,368 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,770,285 | 272,077 | SH | SOLE | 272,077 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 223,157,526 | 4,733,353 | SH | SOLE | 4,733,353 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,868,893 | 124,484 | SH | DFND | 1 | 124,484 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,332,590 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20,554,337 | 527,440 | SH | SOLE | 527,440 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,390,429 | 87,001 | SH | DFND | 1 | 87,001 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,494,614 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,509,825 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 418,550 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,580,192 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,530,182 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 50,911,515 | 186,660 | SH | SOLE | 186,660 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,560,676 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,349,600 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 394,105 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 205,359 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,876,178 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 225,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,192,594 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,619,235 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,618,493 | 216,158 | SH | SOLE | 216,158 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,174,549 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 879,512 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,856,935 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,245,040 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 299,536,964 | 2,160,382 | SH | SOLE | 2,160,382 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,961,066 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 364,357 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,501,078 | 37,725 | SH | DFND | 1 | 37,725 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,507,899 | 218,970 | SH | SOLE | 218,970 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,340,188 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,078,972 | 258,818 | SH | SOLE | 258,818 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 635,213 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,392,003 | 177,239 | SH | SOLE | 177,239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 266,507,104 | 1,575,008 | SH | SOLE | 1,575,008 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,760,122 | 10,402 | SH | DFND | 1 | 10,402 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,095,627 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21,580,146 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,093,482 | 62,548 | SH | SOLE | 62,548 | 0 | 0 |