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 | 5,534,770 | 284,564 | SH | SOLE | 284,564 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,255,064 | 256,924 | SH | SOLE | 256,924 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,125,214 | 11,011 | SH | DFND | 1 | 11,011 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,652,215 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 123,386,163 | 1,187,433 | SH | SOLE | 1,187,433 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,853,830 | 75,583 | SH | DFND | 1 | 75,583 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 535,620,426 | 3,122,787 | SH | SOLE | 3,122,787 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73,364,764 | 427,733 | SH | DFND | 1 | 427,733 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,596,464 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 495,586 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,141,750 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40,226,824 | 595,600 | SH | SOLE | 595,600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 378,560 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,263,012 | 683,112 | SH | SOLE | 683,112 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,635,588 | 48,237 | SH | DFND | 1 | 48,237 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 360,096 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 522,495 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 295,243,400 | 531,453 | SH | SOLE | 531,453 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,340,822 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,799,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,285,133 | 1,413,508 | SH | SOLE | 1,413,508 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,036,871 | 12,557 | SH | DFND | 1 | 12,557 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 249,828 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,100,780 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,334,022 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 564,696 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,412,533 | 194,225 | SH | SOLE | 194,225 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 391,688 | 22,293 | SH | DFND | 1 | 22,293 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,823,325 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210,215,915 | 1,621,661 | SH | SOLE | 1,621,661 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 790,354 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 568,509 | 86,928 | SH | SOLE | 86,928 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,686,443 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,075,553 | 210,472 | SH | SOLE | 210,472 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 226,385,937 | 3,461,949 | SH | SOLE | 3,461,949 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 156,334,086 | 2,390,699 | SH | DFND | 1 | 2,390,699 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,247,377 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,364,310 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 42,399,690 | 279,626 | SH | SOLE | 279,626 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,965,278 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,626,728 | 154,592 | SH | SOLE | 154,592 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,435,900 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 40,306,000 | 2,570,024 | SH | SOLE | 2,570,024 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,288,353 | 82,149 | SH | DFND | 1 | 82,149 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,454,400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,641,317 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 327,252 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 456,225 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 12,925,333 | 144,799 | SH | SOLE | 144,799 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 43,756,096 | 491,200 | SH | SOLE | 491,200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 612,692 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 507,291 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,292,869 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,924,881 | 93,399 | SH | DFND | 1 | 93,399 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,160,112 | 167,275 | SH | SOLE | 167,275 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21,948,639 | 3,735,500 | SH | SOLE | 3,735,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 895,902 | 152,476 | SH | DFND | 1 | 152,476 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,042,816 | 112,011 | SH | SOLE | 112,011 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,132,242 | 144,788 | SH | SOLE | 144,788 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,581,967 | 397,592 | SH | SOLE | 397,592 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,872,345 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,654,864 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,585,327 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,862,462 | 799,340 | SH | SOLE | 799,340 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,739,024 | 111,105 | SH | SOLE | 111,105 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 921,534 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 118,578,897 | 487,979 | SH | SOLE | 487,979 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 476,523 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,486,809 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 708,559,347 | 3,863,043 | SH | SOLE | 3,863,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 138,676,709 | 756,061 | SH | DFND | 1 | 756,061 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 967,961,858 | 5,314,092 | SH | SOLE | 5,314,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,277,821 | 352,884 | SH | DFND | 1 | 352,884 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,883,552 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 927,806 | 86,792 | SH | SOLE | 86,792 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,619,150 | 1,023,472 | SH | SOLE | 1,023,472 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,444,984,167 | 7,477,279 | SH | SOLE | 7,477,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 174,227,050 | 901,563 | SH | DFND | 1 | 901,563 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 172,914 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 11,138,383 | 1,138,894 | SH | SOLE | 1,138,894 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 724,565 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,056,613 | 140,099 | SH | DFND | 1 | 140,099 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,535,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,716,055 | 94,446 | SH | SOLE | 94,446 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,569,018 | 315,006 | SH | SOLE | 315,006 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,207,580 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,133,940 | 275,062 | SH | SOLE | 275,062 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 576,627 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 491,617,698 | 2,123,160 | SH | SOLE | 2,123,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,933,194 | 302,022 | SH | DFND | 1 | 302,022 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,094,662 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,329,108 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,905,331 | 185,827 | SH | SOLE | 185,827 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,848,497 | 253,886 | SH | SOLE | 253,886 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,037,097 | 54,379 | SH | DFND | 1 | 54,379 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,006,843 | 272,697 | SH | SOLE | 272,697 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 880,347 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 958,920 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,954,702 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 288,466,028 | 675,264 | SH | SOLE | 675,264 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,167,925 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,720,488 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 30,504,429 | 182,979 | SH | SOLE | 182,979 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,192,663 | 19,151 | SH | DFND | 1 | 19,151 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 161,438,541 | 516,686 | SH | SOLE | 516,686 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,202,857 | 67,860 | SH | DFND | 1 | 67,860 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 650,621 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 67,662,760 | 1,691,569 | SH | SOLE | 1,691,569 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 277,987,686 | 4,126,283 | SH | SOLE | 4,126,283 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,994,850 | 311,635 | SH | DFND | 1 | 311,635 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2,000,880 | 224,818 | SH | SOLE | 224,818 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 99,293,785 | 435,003 | SH | SOLE | 435,003 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,587,341 | 20,097 | SH | DFND | 1 | 20,097 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 947,268 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,879,840 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,001,879 | 119,454 | SH | SOLE | 119,454 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,048,302 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 654,875 | 133,648 | SH | SOLE | 133,648 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,206,577 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 210,261 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,962,804 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 21,412,551 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,568,986 | 15,563 | SH | DFND | 1 | 15,563 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 7,417,114 | 251,940 | SH | SOLE | 251,940 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,961,876 | 311,832 | SH | SOLE | 311,832 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,926,280 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,042,138 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,738,486 | 95,006 | SH | SOLE | 95,006 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 270,159,745 | 2,288,132 | SH | SOLE | 2,288,132 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,362,298 | 409,607 | SH | DFND | 1 | 409,607 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,956,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,956,074,868 | 14,035,110 | SH | SOLE | 14,035,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 570,799,366 | 2,710,091 | SH | DFND | 1 | 2,710,091 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 340,925,785 | 1,444,662 | SH | SOLE | 1,444,662 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,986,294 | 55,029 | SH | DFND | 1 | 55,029 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,143,027 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,702,805 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,428,940 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,814,614 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 535,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,794,882 | 123,118 | SH | SOLE | 123,118 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,726,683 | 225,262 | SH | SOLE | 225,262 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 683,227 | 6,772 | SH | DFND | 1 | 6,772 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 578,474 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,207,454 | 201,943 | SH | SOLE | 201,943 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,429,752 | 56,737 | SH | DFND | 1 | 56,737 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,578,704 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,445,958 | 195,136 | SH | SOLE | 195,136 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,647,874 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 91,223,525 | 212,128 | SH | SOLE | 212,128 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 494,089 | 130,771 | SH | SOLE | 130,771 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 309,436,689 | 882,894 | SH | SOLE | 882,894 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,639,815 | 7,532 | SH | DFND | 1 | 7,532 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,125,260 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,120,233 | 19,070 | SH | DFND | 1 | 19,070 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,159,396 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,408,658 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 907,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,437,008 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,630,635 | 99,946 | SH | SOLE | 99,946 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 126,043 | 11,037 | SH | DFND | 1 | 11,037 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,797,009 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,940,984 | 27,320 | SH | DFND | 1 | 27,320 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 562,719 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 94,117,949 | 566,123 | SH | SOLE | 566,123 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 378,035 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93,368,536 | 1,197,186 | SH | SOLE | 1,197,186 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,117,784 | 309,242 | SH | DFND | 1 | 309,242 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 102,945,608 | 5,387,002 | SH | SOLE | 5,387,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,758,275 | 248,994 | SH | DFND | 1 | 248,994 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 63,734,640 | 360,327 | SH | SOLE | 360,327 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 57,605,969 | 493,836 | SH | SOLE | 493,836 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 15,967,159 | 493,532 | SH | SOLE | 493,532 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 5,888,701 | 182,015 | SH | DFND | 1 | 182,015 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 815,815 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 254,971 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,011,427 | 365,136 | SH | SOLE | 365,136 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 96,142,243 | 388,532 | SH | SOLE | 388,532 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,933,822 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 720,527 | 207,048 | SH | SOLE | 207,048 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 193,089,708 | 808,956 | SH | SOLE | 808,956 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,339,812 | 43,319 | SH | DFND | 1 | 43,319 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,571,185 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,132,024 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 68,700,572 | 3,240,593 | SH | SOLE | 3,240,593 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 74,398,505 | 340,263 | SH | SOLE | 340,263 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 20,969,857 | 513,338 | SH | SOLE | 513,338 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,748,937 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,838,560 | 252,492 | SH | SOLE | 252,492 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,537,546 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 968,344 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 492,523 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,767,407 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13,986,100 | 5,214,681 | SH | SOLE | 5,214,681 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 45,407 | 16,930 | SH | DFND | 1 | 16,930 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,633,825 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223,378 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,906,734 | 423,848 | SH | SOLE | 423,848 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 200,135 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 85,825,179 | 1,429,943 | SH | SOLE | 1,429,943 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,517,170 | 671,851 | SH | SOLE | 671,851 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 81,525 | 36,102 | SH | DFND | 1 | 36,102 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,565,294 | 122,480 | SH | SOLE | 122,480 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 104,756,129 | 2,634,049 | SH | SOLE | 2,634,049 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,098,796 | 253,930 | SH | DFND | 1 | 253,930 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,210,362,411 | 14,423,055 | SH | SOLE | 14,423,055 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 359,971,637 | 4,289,534 | SH | DFND | 1 | 4,289,534 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,180,362 | 270,168 | SH | SOLE | 270,168 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 618,480,516 | 13,523,455 | SH | SOLE | 13,523,455 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 234,168,794 | 5,120,244 | SH | DFND | 1 | 5,120,244 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 795,687 | 19,407 | SH | DFND | 1 | 19,407 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 212,773,974 | 12,758,513 | SH | SOLE | 12,758,513 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 74,859,790 | 4,488,799 | SH | DFND | 1 | 4,488,799 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 40,891,325 | 1,047,153 | SH | SOLE | 1,047,153 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,687,434 | 1,102,631 | SH | SOLE | 1,102,631 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,599,238 | 227,182 | SH | SOLE | 227,182 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,135,429 | 2,059,866 | SH | SOLE | 2,059,866 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 146,705 | 42,351 | SH | DFND | 1 | 42,351 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 317,917,766 | 9,817,711 | SH | SOLE | 9,817,711 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 33,401,130 | 1,031,470 | SH | DFND | 1 | 1,031,470 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,741,994 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,121,150 | 175,892 | SH | SOLE | 175,892 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 91,584,873 | 391,874 | SH | SOLE | 391,874 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,972,414 | 21,276 | SH | DFND | 1 | 21,276 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,856,914 | 111,144 | SH | SOLE | 111,144 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 461,395 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,907,805 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 571,293 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 32,215,836 | 409,975 | SH | SOLE | 409,975 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,104,391 | 52,232 | SH | DFND | 1 | 52,232 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,967,704 | 752,133 | SH | SOLE | 752,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,202,694 | 32,455 | SH | DFND | 1 | 32,455 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,209,474 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 344,240 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,472,922 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 472,591 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,967,045 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,461,139 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,963,209 | 236,751 | SH | SOLE | 236,751 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,486,908 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 71,576,048 | 308,757 | SH | SOLE | 308,757 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,698,226 | 72,031 | SH | DFND | 1 | 72,031 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 10,268,676 | 295,842 | SH | SOLE | 295,842 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,847,040 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 612,128 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 13,296,281 | 244,372 | SH | SOLE | 244,372 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 885,873 | 343,395 | SH | SOLE | 343,395 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,698,565 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,241,014 | 266,312 | SH | SOLE | 266,312 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,703,310 | 1,481,703 | SH | SOLE | 1,481,703 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 36,196 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,694,893 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,498,228 | 12,064 | SH | DFND | 1 | 12,064 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 31,987,568 | 258,381 | SH | SOLE | 258,381 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 648,588 | 5,239 | SH | DFND | 1 | 5,239 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,375 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 23,625 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,601,612 | 133,379 | SH | SOLE | 133,379 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 399,516 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 404,976 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34,866,830 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,117,293 | 258,872 | SH | SOLE | 258,872 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 991,226 | 5,446 | SH | DFND | 1 | 5,446 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,446,906 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 145,803,008 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,272,199 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,571,719 | 237,633 | SH | SOLE | 237,633 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,505,646 | 16,281 | SH | DFND | 1 | 16,281 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,386,481 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 14,987,717 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,387,974 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161,056,019 | 2,091,365 | SH | SOLE | 2,091,365 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,744,509 | 61,609 | SH | DFND | 1 | 61,609 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 264,955 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,746,838 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,342,518 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 267,268 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 427,776 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,574,953 | 214,162 | SH | SOLE | 214,162 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,307,693 | 203,142 | SH | SOLE | 203,142 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,587,781 | 119,382 | SH | SOLE | 119,382 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,968,624 | 1,732,931 | SH | SOLE | 1,732,931 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480,502 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 385,048 | 12,449 | SH | DFND | 1 | 12,449 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,249,980,565 | 778,547 | SH | SOLE | 778,547 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 166,108,134 | 103,460 | SH | DFND | 1 | 103,460 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49,985,007 | 253,731 | SH | SOLE | 253,731 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 394,776,638 | 10,372,362 | SH | SOLE | 10,372,362 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 121,046,427 | 3,180,374 | SH | DFND | 1 | 3,180,374 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,558,810 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 240,932 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 826,915,327 | 19,885,933 | SH | SOLE | 19,885,933 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 207,884,245 | 4,999,269 | SH | DFND | 1 | 4,999,269 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 210,544,810 | 7,666,285 | SH | SOLE | 7,666,285 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,472,293 | 53,655 | SH | DFND | 1 | 53,655 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,346,906 | 267,513 | SH | DFND | 1 | 267,513 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,008,186 | 119,101 | SH | SOLE | 119,101 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,038,249 | 268,516 | SH | SOLE | 268,516 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,889,188 | 382,995 | SH | DFND | 1 | 382,995 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,178,782 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20,360,550 | 717,426 | SH | SOLE | 717,426 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,948,883 | 139,408 | SH | DFND | 1 | 139,408 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 54,583,437 | 2,206,477 | SH | SOLE | 2,206,477 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,221,435 | 170,647 | SH | DFND | 1 | 170,647 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,998,335 | 223,670 | SH | SOLE | 223,670 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,492,930 | 27,882 | SH | DFND | 1 | 27,882 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,670,178 | 108,131 | SH | SOLE | 108,131 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,598,069 | 165,452 | SH | SOLE | 165,452 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,863,584 | 107,151 | SH | DFND | 1 | 107,151 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 109,890,009 | 1,722,144 | SH | SOLE | 1,722,144 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,750,956 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,470,969 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,716,200 | 119,099 | SH | SOLE | 119,099 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 44,860,800 | 186,920 | SH | SOLE | 186,920 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,422,000 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,138,115 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,002,544 | 134,030 | SH | SOLE | 134,030 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,035,764 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,603,457 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 124,680,912 | 405,137 | SH | SOLE | 405,137 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,847,678 | 15,752 | SH | DFND | 1 | 15,752 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 812,622 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
CAE INC | COM | 124765108 | 16,700,425 | 899,332 | SH | SOLE | 899,332 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,111,700 | 759,927 | SH | DFND | 1 | 759,927 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,940,638 | 703,086 | SH | SOLE | 703,086 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,989,782 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,276,266 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,197,986 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,507,418 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 68,088,488 | 1,921,775 | SH | SOLE | 1,921,775 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,052,243 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 69,879,423 | 1,420,584 | SH | SOLE | 1,420,584 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,230,709 | 248,639 | SH | DFND | 1 | 248,639 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,215,245 | 646,498 | SH | SOLE | 646,498 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,347,021 | 339,611 | SH | DFND | 1 | 339,611 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 448,098 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,906,256 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 800,370,807 | 16,836,086 | SH | SOLE | 16,836,086 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 191,046,813 | 4,018,738 | SH | DFND | 1 | 4,018,738 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,156,363 | 24,324 | SH | DFND | 1 | 24,324 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,124,999,473 | 31,590,253 | SH | SOLE | 31,590,253 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 997,690 | 28,025 | SH | DFND | 1 | 28,025 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 388,193,112 | 10,900,555 | SH | DFND | 1 | 10,900,555 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,042,855,446 | 8,827,114 | SH | SOLE | 8,827,114 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 310,705,475 | 2,629,926 | SH | DFND | 1 | 2,629,926 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 123,962,826 | 1,574,531 | SH | SOLE | 1,574,531 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,154,886,740 | 14,667,619 | SH | SOLE | 14,667,619 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 35,075,238 | 445,513 | SH | DFND | 1 | 445,513 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 396,392,180 | 5,034,372 | SH | DFND | 1 | 5,034,372 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 482,962 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,192,631 | 138,625 | SH | SOLE | 138,625 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 434,041 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,140,174 | 207,682 | SH | SOLE | 207,682 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36,487,437 | 371,109 | SH | SOLE | 371,109 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 4,751,160 | 289,352 | SH | SOLE | 289,352 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 111,311,592 | 274,701 | SH | SOLE | 274,701 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,812,968 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 806,011 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,300,362 | 132,014 | SH | DFND | 1 | 132,014 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,874,801 | 230,090 | SH | SOLE | 230,090 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 395,376 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,799,909 | 363,243 | SH | SOLE | 363,243 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 569,816 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,244,454 | 320,933 | SH | SOLE | 320,933 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 973,451 | 15,432 | SH | DFND | 1 | 15,432 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 392,030 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,264,796 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 79,088,231 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 844,011 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,754,314 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 254,036 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 82,121,808 | 246,538 | SH | SOLE | 246,538 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,717,097 | 8,157 | SH | DFND | 1 | 8,157 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 211,232 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,711,238 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,111,637 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 85,029,150 | 499,995 | SH | SOLE | 499,995 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,544,216 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39,949,116 | 3,595,780 | SH | SOLE | 3,595,780 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,360,455 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 25,423,393 | 188,475 | SH | SOLE | 188,475 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 50,901,849 | 889,093 | SH | SOLE | 889,093 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,019,983 | 189,678 | SH | SOLE | 189,678 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 121,077 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 678,572 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 73,210,559 | 324,947 | SH | SOLE | 324,947 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,100,780 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 511,901,060 | 26,049,082 | SH | SOLE | 26,049,082 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 187,188,593 | 9,525,456 | SH | DFND | 1 | 9,525,456 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,051,781 | 347,689 | SH | SOLE | 347,689 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 223,564 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,417,975 | 239,444 | SH | SOLE | 239,444 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,947,068 | 587,062 | SH | SOLE | 587,062 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,900,147 | 321,168 | SH | SOLE | 321,168 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 627,520 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,408,933 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,854,713 | 213,906 | SH | SOLE | 213,906 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 2,938,662 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 163,992,024 | 1,643,343 | SH | SOLE | 1,643,343 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 55,881,068 | 559,977 | SH | DFND | 1 | 559,977 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,392,960 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,397,817 | 108,422 | SH | SOLE | 108,422 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 414,606 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,592,494 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 476,243 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,511,725 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 153,416,123 | 282,753 | SH | SOLE | 282,753 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238,940,860 | 1,366,704 | SH | SOLE | 1,366,704 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,006,358 | 194,511 | SH | DFND | 1 | 194,511 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 22,478,965 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,473,569 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 141,749,055 | 906,208 | SH | SOLE | 906,208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,082,037 | 77,241 | SH | DFND | 1 | 77,241 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,326,245 | 1,633,300 | SH | SOLE | 1,633,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,688,538 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,034,971 | 172,632 | SH | SOLE | 172,632 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,372,063 | 40,662 | SH | DFND | 1 | 40,662 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 51,454,505 | 1,332,673 | SH | SOLE | 1,332,673 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,156,461 | 146,185 | SH | SOLE | 146,185 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,794,103 | 182,526 | SH | SOLE | 182,526 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21,259,063 | 180,009 | SH | SOLE | 180,009 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 113,816,059 | 162,534 | SH | SOLE | 162,534 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,877,781 | 18,390 | SH | DFND | 1 | 18,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 106,776,587 | 2,247,455 | SH | SOLE | 2,247,455 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,579,916 | 201,640 | SH | DFND | 1 | 201,640 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,490,537 | 701,080 | SH | SOLE | 701,080 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,503,619 | 386,127 | SH | DFND | 1 | 386,127 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,115,228 | 169,726 | SH | SOLE | 169,726 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,163,750 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,205,385 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 641,948 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,398,291 | 281,368 | SH | SOLE | 281,368 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,797,769 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,094,504 | 371,793 | SH | SOLE | 371,793 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,409,646 | 27,516 | SH | DFND | 1 | 27,516 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34,770,699 | 584,087 | SH | SOLE | 584,087 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,146,162 | 211,862 | SH | SOLE | 211,862 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 172,272,544 | 2,706,560 | SH | SOLE | 2,706,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,641,995 | 72,930 | SH | DFND | 1 | 72,930 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 45,049,036 | 618,211 | SH | SOLE | 618,211 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,298,561 | 168,774 | SH | DFND | 1 | 168,774 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 35,606,898 | 761,482 | SH | SOLE | 761,482 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,416,020 | 373,765 | SH | SOLE | 373,765 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,539,664 | 37,348 | SH | DFND | 1 | 37,348 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,793,534 | 111,567 | SH | SOLE | 111,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109,902,652 | 1,132,550 | SH | SOLE | 1,132,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,061,898 | 52,163 | SH | DFND | 1 | 52,163 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 483,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,898,506 | 115,531 | SH | SOLE | 115,531 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,282,349 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,697,058 | 68,942 | SH | DFND | 1 | 68,942 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,855,696 | 294,404 | SH | SOLE | 294,404 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 304,317 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,711,550 | 2,622,869 | SH | SOLE | 2,622,869 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,782,820 | 479,643 | SH | DFND | 1 | 479,643 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,103,161 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,045,900 | 212,734 | SH | SOLE | 212,734 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,129,089 | 376,874 | SH | SOLE | 376,874 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 252,482 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 249,707,439 | 2,183,139 | SH | SOLE | 2,183,139 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,320,583 | 404,971 | SH | DFND | 1 | 404,971 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,173,239 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,085,311 | 369,999 | SH | SOLE | 369,999 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,928,704 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,410,666 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,056,729 | 130,108 | SH | SOLE | 130,108 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,566,712 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,743,535 | 198,596 | SH | SOLE | 198,596 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 53,044,528 | 607,612 | SH | SOLE | 607,612 | 0 | 0 | ||
COPART INC | COM | 217204106 | 231,633,384 | 4,276,835 | SH | SOLE | 4,276,835 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,667,021 | 86,171 | SH | DFND | 1 | 86,171 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,846,200 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 268,044 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,103,294 | 42,977 | SH | DFND | 1 | 42,977 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 216,259,185 | 7,426,483 | SH | SOLE | 7,426,483 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,711,864 | 610,344 | SH | SOLE | 610,344 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 41,475,242 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,599,835 | 418,981 | SH | SOLE | 418,981 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 399,102 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,508,926 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 34,707,010 | 468,128 | SH | SOLE | 468,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913,863,349 | 1,075,146 | SH | SOLE | 1,075,146 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,895,989 | 161,056 | SH | DFND | 1 | 161,056 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 31,228,410 | 1,170,919 | SH | SOLE | 1,170,919 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 10,035,197 | 479,007 | SH | SOLE | 479,007 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,492,786 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 51,214,219 | 691,111 | SH | SOLE | 691,111 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 151,913,604 | 2,026,055 | SH | SOLE | 2,026,055 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 17,121,833 | 228,352 | SH | DFND | 1 | 228,352 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,181,860 | 204,998 | SH | SOLE | 204,998 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,622,372 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 210,368 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,311,767 | 93,564 | SH | SOLE | 93,564 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,063,855 | 195,892 | SH | SOLE | 195,892 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,798,683 | 20,352 | SH | DFND | 1 | 20,352 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,875,607 | 152,258 | SH | SOLE | 152,258 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,162,980 | 22,139 | SH | DFND | 1 | 22,139 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 745,909 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,739,591 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 76,081,022 | 2,274,470 | SH | SOLE | 2,274,470 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 755,401 | 22,583 | SH | DFND | 1 | 22,583 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,423,962 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 19,146,343 | 423,873 | SH | SOLE | 423,873 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,645,691 | 70,941 | SH | SOLE | 70,941 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,343,889 | 37,352 | SH | DFND | 1 | 37,352 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,311,493 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49,271,809 | 834,267 | SH | SOLE | 834,267 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,447,687 | 58,376 | SH | DFND | 1 | 58,376 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,955,294 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 19,537,200 | 360,598 | SH | SOLE | 360,598 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,655,022 | 153,658 | SH | SOLE | 153,658 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 293,382,865 | 1,174,236 | SH | SOLE | 1,174,236 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,089,830 | 184,470 | SH | DFND | 1 | 184,470 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,431,705 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 24,014,308 | 185,167 | SH | SOLE | 185,167 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,946,354 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 148,769 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,114,547 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 270,969,859 | 279,942 | SH | SOLE | 279,942 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,926,185 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,908,502 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,871,604 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 747,610 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,002,341 | 379,476 | SH | SOLE | 379,476 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255,939 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,159,909 | 179,152 | SH | SOLE | 179,152 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 5,422,511 | 2,707,990 | SH | SOLE | 2,707,990 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 200,355 | 100,057 | SH | DFND | 1 | 100,057 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,061,968 | 644,800 | SH | SOLE | 644,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 63,956,840 | 660,244 | SH | SOLE | 660,244 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,523,663 | 88,018 | SH | SOLE | 88,018 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,263,957 | 44,018 | SH | DFND | 1 | 44,018 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,590,853 | 537,667 | SH | SOLE | 537,667 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,934,941 | 251,792 | SH | SOLE | 251,792 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,400,364 | 276,948 | SH | SOLE | 276,948 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,071,302 | 8,497 | SH | DFND | 1 | 8,497 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,840,427 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,219,918 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,996,030 | 118,356 | SH | SOLE | 118,356 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,595,812 | 262,468 | SH | SOLE | 262,468 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,071,204 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,445,620 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,835,791 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,862,636 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256,126 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 109,805,407 | 1,105,906 | SH | SOLE | 1,105,906 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,015,585 | 40,443 | SH | DFND | 1 | 40,443 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 610,985 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,230,338 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 888,742 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,929,155 | 165,841 | SH | SOLE | 165,841 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,228,549 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65,791,033 | 616,194 | SH | SOLE | 616,194 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 856,402 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,670,110 | 299,390 | SH | SOLE | 299,390 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 294,246,140 | 569,880 | SH | SOLE | 569,880 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 114,915,055 | 1,605,856 | SH | SOLE | 1,605,856 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 345,796 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 46,786,169 | 430,099 | SH | SOLE | 430,099 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 608,420 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 466,548 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,550,959 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,817,509 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,172,445 | 455,654 | SH | SOLE | 455,654 | 0 | 0 | ||
DOW INC | COM | 260557103 | 640,950 | 12,082 | SH | DFND | 1 | 12,082 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,319,866 | 768,139 | SH | SOLE | 768,139 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 572,985 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,528,668 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21,055,378 | 189,671 | SH | SOLE | 189,671 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 320,597 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,155,994 | 310,845 | SH | SOLE | 310,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,284,548 | 12,816 | SH | DFND | 1 | 12,816 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,882,621 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,897,798 | 160,241 | SH | SOLE | 160,241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 672,172 | 8,351 | SH | DFND | 1 | 8,351 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,066,167 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,267,892 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,970,176 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 882,362 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,371,491 | 152,210 | SH | SOLE | 152,210 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 191,526,373 | 880,743 | SH | SOLE | 880,743 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,116,258 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,533,914 | 109,722 | SH | SOLE | 109,722 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,848,154 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,795,297 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 494,003,982 | 1,575,519 | SH | SOLE | 1,575,519 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 94,049,950 | 299,952 | SH | DFND | 1 | 299,952 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,926,160 | 240,621 | SH | SOLE | 240,621 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,926,581 | 315,089 | SH | DFND | 1 | 315,089 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,366,926 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,383,439 | 144,596 | SH | SOLE | 144,596 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,948,717 | 1,341,872 | SH | SOLE | 1,341,872 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,742,363 | 72,993 | SH | DFND | 1 | 72,993 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,030,067 | 348,584 | SH | SOLE | 348,584 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 443,838 | 30,758 | SH | DFND | 1 | 30,758 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,545,276 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,040,356 | 544,385 | SH | SOLE | 544,385 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 102,730,656 | 737,319 | SH | SOLE | 737,319 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 419,801 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,096,584 | 151,054 | SH | SOLE | 151,054 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 143,499,700 | 264,828 | SH | SOLE | 264,828 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,225,419 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,220,347,216 | 1,347,884 | SH | SOLE | 1,347,884 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 83,175,450 | 91,868 | SH | DFND | 1 | 91,868 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,487,290 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,176,660 | 237,624 | SH | SOLE | 237,624 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,648,875 | 14,968 | SH | DFND | 1 | 14,968 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,003,787,672 | 28,221,345 | SH | SOLE | 28,221,345 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 312,030,596 | 8,772,695 | SH | DFND | 1 | 8,772,695 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 891,102 | 25,038 | SH | DFND | 1 | 25,038 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 166,140,914 | 1,936,600 | SH | SOLE | 1,936,600 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,325,178 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,452,336 | 2,689,003 | SH | SOLE | 2,689,003 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 670,092 | 124,244 | SH | SOLE | 124,244 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 153,479 | 28,457 | SH | DFND | 1 | 28,457 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,651,994 | 437,739 | SH | SOLE | 437,739 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,434,204 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 24,052,728 | 532,140 | SH | SOLE | 532,140 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,721,269 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,716,627 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 41,718,094 | 308,110 | SH | SOLE | 308,110 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,075,293 | 122,199 | SH | SOLE | 122,199 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 376,212 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,016,139 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,443,138 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,000,227 | 317,790 | SH | SOLE | 317,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,693,744 | 21,401 | SH | DFND | 1 | 21,401 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 112,016,871 | 595,486 | SH | SOLE | 595,486 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 456,816 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 45,669,376 | 1,234,975 | SH | SOLE | 1,234,975 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 83,890,675 | 345,998 | SH | SOLE | 345,998 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 319,077 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 52,803,114 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,058,934 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 9,735,008 | 1,865,672 | SH | SOLE | 1,865,672 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,178,770 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,325,210 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,533,156 | 345,972 | SH | SOLE | 345,972 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,269,211 | 119,256 | SH | SOLE | 119,256 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,824,322 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 8,336,098 | 390,106 | SH | SOLE | 390,106 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 50,153,850 | 531,122 | SH | SOLE | 531,122 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,061,935 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,530,779 | 121,371 | SH | SOLE | 121,371 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 286,993 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,978,056 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,227,586 | 122,543 | SH | SOLE | 122,543 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 192,490,316 | 923,525 | SH | SOLE | 923,525 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 22,292,839 | 106,956 | SH | DFND | 1 | 106,956 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 36,340,164 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,444,660 | 83,909 | SH | SOLE | 83,909 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,701,037 | 417,934 | SH | SOLE | 417,934 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,335,652 | 362,974 | SH | SOLE | 362,974 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,809,085 | 1,063,539 | SH | SOLE | 1,063,539 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,351,034 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 124,105,901 | 994,518 | SH | SOLE | 994,518 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,378,441 | 98,954 | SH | SOLE | 98,954 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,252,093 | 3,181,481 | SH | SOLE | 3,181,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,659,110 | 162,084 | SH | DFND | 1 | 162,084 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,110,938 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,855,401 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 99,130,403 | 404,961 | SH | SOLE | 404,961 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,201,589 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 81,574,102 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 184,537,264 | 2,936,621 | SH | SOLE | 2,936,621 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,882,838 | 125,443 | SH | DFND | 1 | 125,443 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,275,605 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,402,877 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,788,793 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,748,494 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,281,183 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 35,833,274 | 186,838 | SH | SOLE | 186,838 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 24,461,481 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,937,890 | 30,663 | SH | DFND | 1 | 30,663 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 103,217,559 | 252,755 | SH | SOLE | 252,755 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 33,523,193 | 82,117 | SH | SOLE | 82,117 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,120,127 | 22,333 | SH | DFND | 1 | 22,333 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 5,435,863 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,716,173 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,980,574 | 265,135 | SH | SOLE | 265,135 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,209,863 | 69,133 | SH | DFND | 1 | 69,133 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,553,127 | 289,206 | SH | SOLE | 289,206 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,879,079 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,395,990 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,452,022 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,079,323 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,202,719 | 106,104 | SH | DFND | 1 | 106,104 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,584,860 | 774,530 | SH | SOLE | 774,530 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,408,080 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,728,550 | 201,948 | SH | SOLE | 201,948 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,118,808 | 165,088 | SH | SOLE | 165,088 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,104,848 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,393,275 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,877,525 | 45,137 | SH | DFND | 1 | 45,137 | 0 | 0 | |
FISERV INC | COM | 337738108 | 38,207,894 | 256,360 | SH | SOLE | 256,360 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,143,105 | 21,089 | SH | DFND | 1 | 21,089 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,646,181 | 226,174 | SH | SOLE | 226,174 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,364,510 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 800,449 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,479,960 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,340,733 | 152,614 | SH | DFND | 1 | 152,614 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,919,600 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,344,541 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,481,053 | 1,553,513 | SH | SOLE | 1,553,513 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 60,268,975 | 999,983 | SH | SOLE | 999,983 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,423,155 | 73,389 | SH | DFND | 1 | 73,389 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 312,245,668 | 8,035,760 | SH | SOLE | 8,035,760 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 159,918,659 | 4,115,567 | SH | DFND | 1 | 4,115,567 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 64,090,868 | 864,924 | SH | SOLE | 864,924 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 4,053,558 | 829,101 | SH | SOLE | 829,101 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 697,066 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,349,990 | 213,849 | SH | SOLE | 213,849 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,960,797 | 279,850 | SH | SOLE | 279,850 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 163,215,506 | 1,376,917 | SH | SOLE | 1,376,917 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 41,376,380 | 349,059 | SH | DFND | 1 | 349,059 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,226,720 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,152,573 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,147,260 | 620,314 | SH | SOLE | 620,314 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,052,959 | 206,851 | SH | DFND | 1 | 206,851 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,487,312 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,122,193 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 258,488 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,887,022 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,918,217 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,167,655 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,042,070 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 169,863,609 | 655,060 | SH | SOLE | 655,060 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,977,200 | 88,609 | SH | DFND | 1 | 88,609 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,435,508 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15,973,491 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 376,997 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,809,837 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 60,970,400 | 383,534 | SH | SOLE | 383,534 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 13,467,461 | 84,717 | SH | DFND | 1 | 84,717 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,512,808 | 173,419 | SH | SOLE | 173,419 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,868,726 | 88,151 | SH | DFND | 1 | 88,151 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 16,975,888 | 98,979 | SH | SOLE | 98,979 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 9,122,274 | 53,188 | SH | DFND | 1 | 53,188 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 6,573,262 | 263,141 | SH | SOLE | 263,141 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 18,857,427 | 754,901 | SH | DFND | 1 | 754,901 | 0 | 0 | |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1,036 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,517,621 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,822,525 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 812,392 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59,343,953 | 938,096 | SH | SOLE | 938,096 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,540,937 | 420,597 | SH | SOLE | 420,597 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 960,735 | 340,686 | SH | SOLE | 340,686 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 140,469,570 | 4,167,000 | SH | SOLE | 4,167,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,482,435 | 340,624 | SH | DFND | 1 | 340,624 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,209,060 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 767,080 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 5,093,088 | 1,201,200 | SH | SOLE | 1,201,200 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 33,275,168 | 854,581 | SH | SOLE | 854,581 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 829,455 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,030,233 | 607,312 | SH | SOLE | 607,312 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,682,307 | 70,733 | SH | DFND | 1 | 70,733 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,649,352 | 723,646 | SH | SOLE | 723,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240,890 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 174,456 | 521,854 | SH | SOLE | 521,854 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,099,126 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,051,334 | 124,626 | SH | SOLE | 124,626 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,598,151 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 18,372,545 | 103,066 | SH | SOLE | 103,066 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,309,404 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,444,447 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 30,850,762 | 220,820 | SH | SOLE | 220,820 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,661,012 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,098,035 | 342,150 | SH | SOLE | 342,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,444,898 | 184,482 | SH | SOLE | 184,482 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,986,137 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,728,484 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 53,725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 577,926 | 641,498 | SH | SOLE | 641,498 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,109,985 | 594,362 | SH | SOLE | 594,362 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 107,404,897 | 1,354,754 | SH | SOLE | 1,354,754 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,342,273 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,242,969 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,513,891 | 171,854 | SH | SOLE | 171,854 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,088,449 | 102,711 | SH | DFND | 1 | 102,711 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,608,444 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 202,230 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 989,830 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 862,112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,781,004 | 5,991 | SH | DFND | 1 | 5,991 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 983,075 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,452,533 | 10,534 | SH | DFND | 1 | 10,534 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,618,074 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 147,993 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,817,629 | 349,841 | SH | SOLE | 349,841 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 123,882,870 | 2,365,983 | SH | SOLE | 2,365,983 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,009,556 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 725,097 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,039,542 | 298,782 | SH | SOLE | 298,782 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,659,815 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,096,578 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 374,810 | 6,407 | SH | DFND | 1 | 6,407 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,847,300 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 236,812,918 | 737,092 | SH | SOLE | 737,092 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,297,329 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 894,049 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,838,904 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,173,146 | 263,936 | SH | SOLE | 263,936 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 594,270 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 69,651,608 | 311,487 | SH | SOLE | 311,487 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,548,387 | 38,229 | SH | DFND | 1 | 38,229 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 997,485 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 708,127 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,781,112 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 1,479,570 | 144,772 | SH | SOLE | 144,772 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 730,028 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 105,966,914 | 638,278 | SH | SOLE | 638,278 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 492,083 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,213,822 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 64,960,742 | 353,374 | SH | SOLE | 353,374 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,306,100 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,198,691 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 125,045,864 | 3,431,555 | SH | SOLE | 3,431,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,363,868 | 961,921 | SH | SOLE | 961,921 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 477,659 | 22,563 | SH | DFND | 1 | 22,563 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 903,526 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 784,253 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 411,434,211 | 1,885,583 | SH | SOLE | 1,885,583 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,543,507 | 272,885 | SH | DFND | 1 | 272,885 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 142,157,565 | 1,914,580 | SH | SOLE | 1,914,580 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,530,218 | 20,609 | SH | DFND | 1 | 20,609 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,626,932 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 553,142,388 | 1,606,851 | SH | SOLE | 1,606,851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 102,925,695 | 298,994 | SH | DFND | 1 | 298,994 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 156,517,560 | 732,966 | SH | SOLE | 732,966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,272,698 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,693,394 | 809,885 | SH | SOLE | 809,885 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,831,166 | 324,314 | SH | SOLE | 324,314 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 944,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 221,802,883 | 2,857,180 | SH | SOLE | 2,857,180 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 22,935,706 | 295,449 | SH | DFND | 1 | 295,449 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,689,170 | 705,002 | SH | SOLE | 705,002 | 0 | 0 | ||
HP INC | COM | 40434L105 | 288,845 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,745,350 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,979,572 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24,678,583 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,942,178 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 26,294,447 | 2,906,301 | SH | SOLE | 2,906,301 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,553,883 | 87,124 | SH | SOLE | 87,124 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 69,311,520 | 433,197 | SH | SOLE | 433,197 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,289,792 | 553,095 | SH | SOLE | 553,095 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,889,190 | 121,338 | SH | SOLE | 121,338 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,058,234 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 492,221 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 451,173 | 428,724 | SH | SOLE | 428,724 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,376,827 | 1,431,397 | SH | SOLE | 1,431,397 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 453,666 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 51,763,561 | 1,796,722 | SH | SOLE | 1,796,722 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 910,655 | 31,609 | SH | DFND | 1 | 31,609 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 988,134 | 228,234 | SH | SOLE | 228,234 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 64,620,587 | 206,146 | SH | SOLE | 206,146 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,741,532 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,096,986 | 116,690 | SH | SOLE | 116,690 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 32,039,289 | 159,241 | SH | SOLE | 159,241 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 150,308,995 | 308,516 | SH | SOLE | 308,516 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 787,802 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,129,923 | 164,472 | SH | SOLE | 164,472 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,147,883 | 101,907 | SH | SOLE | 101,907 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 696,662 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,864,317 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 637,866 | 6,111 | SH | DFND | 1 | 6,111 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 4,154,452 | 357,526 | SH | SOLE | 357,526 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 193,121 | 150,876 | SH | SOLE | 150,876 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,977,325 | 264,896 | SH | SOLE | 264,896 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 3,934,993 | 325,206 | SH | SOLE | 325,206 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 971,520 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 230,796,132 | 3,385,612 | SH | SOLE | 3,385,612 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,021,016 | 411,048 | SH | DFND | 1 | 411,048 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,228,051 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,420,425 | 182,520 | SH | SOLE | 182,520 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 85,474,899 | 940,939 | SH | SOLE | 940,939 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 245,904 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,003,030 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,101,030 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,144,931 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 35,220,694 | 525,682 | SH | SOLE | 525,682 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,731,716 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,404,432 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,439,640 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,191,304 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,774,966 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66,148,916 | 2,135,903 | SH | SOLE | 2,135,903 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 895,714 | 28,922 | SH | DFND | 1 | 28,922 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,660,800 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,207,679 | 695,505 | SH | SOLE | 695,505 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,740,009 | 12,711 | SH | DFND | 1 | 12,711 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 559,488 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,936,048 | 572,050 | SH | SOLE | 572,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,402,949 | 48,586 | SH | DFND | 1 | 48,586 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,132,543 | 95,920 | SH | SOLE | 95,920 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,221,538 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,044,761 | 139,043 | SH | SOLE | 139,043 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,212,718 | 282,321 | SH | DFND | 1 | 282,321 | 0 | 0 | |
INTUIT | COM | 461202103 | 263,712,085 | 401,260 | SH | SOLE | 401,260 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,644,881 | 42,064 | SH | DFND | 1 | 42,064 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203,672,793 | 457,846 | SH | SOLE | 457,846 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,085,708 | 29,416 | SH | DFND | 1 | 29,416 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,268,488 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543,885,672 | 1,135,200 | SH | SOLE | 1,135,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,319,737 | 27,801 | SH | DFND | 1 | 27,801 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,235,137 | 201,592 | SH | SOLE | 201,592 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,408,637 | 952,762 | SH | SOLE | 952,762 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,284,722 | 284,878 | SH | SOLE | 284,878 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,436,277 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,806,755 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 21,301,957 | 237,692 | SH | SOLE | 237,692 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,017,774 | 33,673 | SH | DFND | 1 | 33,673 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,163,643 | 88,565 | SH | DFND | 1 | 88,565 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 56,158,515 | 1,150,200 | SH | SOLE | 1,150,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,432,210 | 44,883 | SH | DFND | 1 | 44,883 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 153,048,672 | 2,242,800 | SH | SOLE | 2,242,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,969,897 | 102,138 | SH | DFND | 1 | 102,138 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 66,052,256 | 1,893,700 | SH | SOLE | 1,893,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,863,760 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,611,875 | 1,148,715 | SH | SOLE | 1,148,715 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,295,643 | 16,796 | SH | DFND | 1 | 16,796 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 8,262,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,622,155 | 168,270 | SH | SOLE | 168,270 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,175,497 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 872,452 | 27,653 | SH | DFND | 1 | 27,653 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,119,422 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 178,733,194 | 4,196,600 | SH | SOLE | 4,196,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 849,287 | 19,941 | SH | DFND | 1 | 19,941 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,651,402 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,586,844 | 52,155 | SH | DFND | 1 | 52,155 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 706,605,960 | 7,698,910 | SH | SOLE | 7,698,910 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,890,576 | 20,599 | SH | DFND | 1 | 20,599 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 450,386,377 | 5,749,858 | SH | SOLE | 5,749,858 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,898,014 | 75,297 | SH | DFND | 1 | 75,297 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117,027,009 | 1,999,778 | SH | SOLE | 1,999,778 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,488,749 | 25,440 | SH | DFND | 1 | 25,440 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,081,717 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,714,146 | 44,085 | SH | DFND | 1 | 44,085 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,553 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,557,949 | 143,009 | SH | SOLE | 143,009 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 42,485,252 | 304,096 | SH | SOLE | 304,096 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,093,834 | 14,987 | SH | DFND | 1 | 14,987 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 829,422 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 18,813 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,230,470 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,793,793 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,534,350 | 1,385,703 | SH | SOLE | 1,385,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,857,101 | 272,695 | SH | DFND | 1 | 272,695 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,558,763 | 670,359 | SH | SOLE | 670,359 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 753,238 | 11,332 | SH | DFND | 1 | 11,332 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,488,906 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 766,487,934 | 3,789,617 | SH | SOLE | 3,789,617 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 184,706,866 | 913,215 | SH | DFND | 1 | 913,215 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,402,192 | 93,313 | SH | SOLE | 93,313 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,812,560 | 468,504 | SH | SOLE | 468,504 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 186,667 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 530,204 | 86,212 | SH | SOLE | 86,212 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 62,454,635 | 1,082,778 | SH | SOLE | 1,082,778 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 17,789,550 | 308,418 | SH | DFND | 1 | 308,418 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 13,034,151 | 716,950 | SH | SOLE | 716,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 53,684,822 | 1,607,330 | SH | SOLE | 1,607,330 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,280,110 | 441,950 | SH | SOLE | 441,950 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54,277,853 | 396,913 | SH | SOLE | 396,913 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,072,987 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 58,956,673 | 426,604 | SH | SOLE | 426,604 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,403,035 | 89,747 | SH | DFND | 1 | 89,747 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,462,509 | 229,317 | SH | SOLE | 229,317 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,898,370 | 699,465 | SH | SOLE | 699,465 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 799,350 | 40,229 | SH | DFND | 1 | 40,229 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 32,989,763 | 3,963,261 | SH | SOLE | 3,963,261 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 83,247 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 47,134,891 | 447,880 | SH | SOLE | 447,880 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,849,775 | 46,083 | SH | DFND | 1 | 46,083 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 629,764,036 | 763,804 | SH | SOLE | 763,804 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 76,884,733 | 93,249 | SH | DFND | 1 | 93,249 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 683,604 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,494,990 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,248,804 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,314,311 | 351,158 | SH | SOLE | 351,158 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,275,175 | 406,072 | SH | SOLE | 406,072 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,665,811 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,531,299 | 218,804 | SH | SOLE | 218,804 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 676,815 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,843,215 | 88,357 | SH | SOLE | 88,357 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,847,501 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 332,224,681 | 311,992 | SH | SOLE | 311,992 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,402,943 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,320,985 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,256,298 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,670,546 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,449,098 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,014,858 | 135,929 | SH | SOLE | 135,929 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 975,536 | 22,046 | SH | DFND | 1 | 22,046 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60,923,134 | 1,050,580 | SH | SOLE | 1,050,580 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,463,694 | 79,546 | SH | SOLE | 79,546 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,509,763 | 23,588 | SH | DFND | 1 | 23,588 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 6,648,551 | 174,137 | SH | SOLE | 174,137 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 453,235 | 11,871 | SH | DFND | 1 | 11,871 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 707,119 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,244,536 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,390,755 | 84,938 | SH | SOLE | 84,938 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,177,928 | 161,326 | SH | SOLE | 161,326 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,558,064 | 23,741 | SH | DFND | 1 | 23,741 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,841,814 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,709,468 | 106,212 | SH | SOLE | 106,212 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 645,076 | 153,956 | SH | SOLE | 153,956 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,015,225 | 192,208 | SH | SOLE | 192,208 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 194,606 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 229,783 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,003,654 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 62,870,920 | 875,152 | SH | SOLE | 875,152 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,950,959 | 27,157 | SH | DFND | 1 | 27,157 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 622,657 | 126,814 | SH | SOLE | 126,814 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,062,714 | 370,458 | SH | SOLE | 370,458 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 186,939 | 13,679 | SH | DFND | 1 | 13,679 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 845,862 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,806,910 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 349,369,113 | 796,174 | SH | SOLE | 796,174 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 90,915,727 | 207,187 | SH | DFND | 1 | 207,187 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 208,896 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 391,200 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 326,157 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 47,547 | 17,874 | SH | DFND | 1 | 17,874 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,536,706 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,516,110 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,410,515 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,892,574 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 545,209 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,888,249 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,049,107 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 39,307,261 | 525,920 | SH | SOLE | 525,920 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 43,049,057 | 447,218 | SH | SOLE | 447,218 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,708,302 | 174,188 | SH | SOLE | 174,188 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,124,114 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,844,884 | 212,487 | SH | SOLE | 212,487 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 873,683 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 241,785,821 | 865,685 | SH | SOLE | 865,685 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,326,357 | 15,490 | SH | DFND | 1 | 15,490 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,662,092 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,625,716 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,456,731 | 1,004,642 | SH | SOLE | 1,004,642 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,378,700 | 233,940 | SH | SOLE | 233,940 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 447,019 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,756,666 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,407,706 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,374,529 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 718,250 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,158,090 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15,613,317 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 12,414,674 | 1,063,055 | SH | SOLE | 1,063,055 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 177,262,838 | 4,230,164 | SH | SOLE | 4,230,164 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 83,473,857 | 1,992,003 | SH | DFND | 1 | 1,992,003 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,339,964 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 575,749 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 136,774,933 | 554,463 | SH | SOLE | 554,463 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 639,488,682 | 24,019,883 | SH | SOLE | 24,019,883 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 270,256,608 | 10,151,129 | SH | DFND | 1 | 10,151,129 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,795,382 | 202,141 | SH | SOLE | 202,141 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,917,453 | 143,633 | SH | SOLE | 143,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 563,810 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 66,930,885 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,334,584 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,174,523 | 170,421 | SH | SOLE | 170,421 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,383,858 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,323,395 | 113,014 | SH | SOLE | 113,014 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 425,999 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 149,054,478 | 707,358 | SH | SOLE | 707,358 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,318,290 | 72,695 | SH | DFND | 1 | 72,695 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,130,975 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80,048,783 | 147,746 | SH | SOLE | 147,746 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,800,022 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 151,485,602 | 2,167,176 | SH | SOLE | 2,167,176 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 340,483 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,660,550 | 264,895 | SH | SOLE | 264,895 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,206,910 | 93,099 | SH | DFND | 1 | 93,099 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,264,832 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415,400,668 | 941,610 | SH | SOLE | 941,610 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,676,067 | 42,334 | SH | DFND | 1 | 42,334 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,364,006 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,016,977 | 1,020,967 | SH | SOLE | 1,020,967 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,519,252 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,714,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,908,187 | 308,827 | SH | SOLE | 308,827 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395,561 | 5,576 | SH | DFND | 1 | 5,576 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 209,288,369 | 821,254 | SH | SOLE | 821,254 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,763,528 | 116,793 | SH | DFND | 1 | 116,793 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 346,767,326 | 593,739 | SH | SOLE | 593,739 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 63,109,610 | 108,057 | SH | DFND | 1 | 108,057 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 210,565,726 | 511,268 | SH | SOLE | 511,268 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 83,164,199 | 1,056,590 | SH | SOLE | 1,056,590 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,110,205 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 77,341,691 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 887,436 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 562,741,442 | 4,545,569 | SH | SOLE | 4,545,569 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79,824,259 | 644,784 | SH | DFND | 1 | 644,784 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 515,458 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,175,730 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 7,547,370 | 127,554 | SH | SOLE | 127,554 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,566,296,907 | 3,106,376 | SH | SOLE | 3,106,376 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 157,298,992 | 311,965 | SH | DFND | 1 | 311,965 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 17,982,726 | 372,546 | SH | SOLE | 372,546 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,404,572 | 91,249 | SH | DFND | 1 | 91,249 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,859,552 | 311,434 | SH | SOLE | 311,434 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,865,992 | 69,326 | SH | DFND | 1 | 69,326 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 216,387,462 | 154,829 | SH | SOLE | 154,829 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,379,373 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,013,965 | 67,821 | SH | SOLE | 67,821 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 154,213,002 | 1,685,388 | SH | SOLE | 1,685,388 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,858,189 | 42,166 | SH | DFND | 1 | 42,166 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,820,619 | 538,437 | SH | SOLE | 538,437 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,634,786 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,897,878,661 | 8,721,062 | SH | SOLE | 8,721,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 553,382,650 | 1,238,131 | SH | DFND | 1 | 1,238,131 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,597,978 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,761,729 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21,832,427 | 178,064 | SH | SOLE | 178,064 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,051,889 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 282,744 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,065,627 | 378,550 | SH | SOLE | 378,550 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 141,523 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,164,601 | 41,467 | SH | DFND | 1 | 41,467 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,380,244 | 154,781 | SH | SOLE | 154,781 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 873,525 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,302,470 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,124,882 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 79,225,099 | 266,482 | SH | SOLE | 266,482 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,342,012 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,711,577 | 53,346 | SH | SOLE | 53,346 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 749,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 14,855,374 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,423,577 | 908,062 | SH | SOLE | 908,062 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,369,437 | 143,176 | SH | DFND | 1 | 143,176 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 27,047,172 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,613,502 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223,280,696 | 4,470,084 | SH | SOLE | 4,470,084 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 655,244 | 13,118 | SH | DFND | 1 | 13,118 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 724,423 | 193,696 | SH | SOLE | 193,696 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,950,787 | 54,524 | SH | SOLE | 54,524 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,576,610 | 15,624 | SH | DFND | 1 | 15,624 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 9,200,019 | 209,234 | SH | SOLE | 209,234 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,024,434 | 463,262 | SH | SOLE | 463,262 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,009,951 | 133,861 | SH | DFND | 1 | 133,861 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 3,819,247 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,081,038 | 418,029 | SH | SOLE | 418,029 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 305,729,209 | 791,942 | SH | SOLE | 791,942 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,134,111 | 150,587 | SH | DFND | 1 | 150,587 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 446,765 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,853,078 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 476,336 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,313,019 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,918,210 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,974,533 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 375,568 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 541,890 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 719,263 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,184,186 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,016,328 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,234,506 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 373,346 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,463,400 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,505,739 | 160,316 | SH | SOLE | 160,316 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,824,570 | 203,646 | SH | SOLE | 203,646 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 239,571,349 | 1,860,026 | SH | SOLE | 1,860,026 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,786,749 | 99,276 | SH | DFND | 1 | 99,276 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 367,794,753 | 544,978 | SH | SOLE | 544,978 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,289,145 | 55,253 | SH | DFND | 1 | 55,253 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,425,291 | 144,994 | SH | SOLE | 144,994 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,310,558 | 140,267 | SH | SOLE | 140,267 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 8,148,260 | 4,129,508 | SH | SOLE | 4,129,508 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,414,926 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,963,470 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,052,586 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,915,776 | 666,725 | SH | SOLE | 666,725 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,342,062 | 414,498 | SH | SOLE | 414,498 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 632,865 | 15,115 | SH | DFND | 1 | 15,115 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,247,929 | 173,235 | SH | DFND | 1 | 173,235 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21,180,156 | 768,232 | SH | SOLE | 768,232 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 633,381 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 21,722,357 | 3,115,701 | SH | SOLE | 3,115,701 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 111,550 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 254,617,111 | 3,595,779 | SH | SOLE | 3,595,779 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,754,723 | 462,572 | SH | DFND | 1 | 462,572 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,110,331 | 532,179 | SH | SOLE | 532,179 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,239,816 | 96,057 | SH | DFND | 1 | 96,057 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53,386,255 | 1,853,046 | SH | SOLE | 1,853,046 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 371,073 | 12,880 | SH | DFND | 1 | 12,880 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 3,206,568 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,040,613 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,739,017 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,280,183 | 80,489 | SH | SOLE | 80,489 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 632,047 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 475,952 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,467,468 | 77,012 | SH | SOLE | 77,012 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,683,856 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,558,085 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,646,616 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,317,104 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,520,468 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 979,928 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,454,135 | 415,400 | SH | SOLE | 415,400 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,907,735 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,748,606 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 99,789,391 | 699,099 | SH | SOLE | 699,099 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 51,742,108 | 362,492 | SH | DFND | 1 | 362,492 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,049,102 | 294,752 | SH | SOLE | 294,752 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,840,434 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,229,629 | 2,034,882 | SH | SOLE | 2,034,882 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,702,532 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 593,418 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,110,622 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 178,546,033 | 3,507,731 | SH | SOLE | 3,507,731 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,485,757 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 146,069,796 | 2,869,700 | SH | DFND | 1 | 2,869,700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 365,788 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,516,188 | 170,347 | SH | SOLE | 170,347 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,163,427 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,273,954,542 | 26,501,170 | SH | SOLE | 26,501,170 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356,821,570 | 2,888,308 | SH | DFND | 1 | 2,888,308 | 0 | 0 | |
NVR INC | COM | 62944T105 | 180,751,911 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,525,301 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,844,700 | 326,451 | SH | SOLE | 326,451 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 326,109 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 547,595 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 54,557,760 | 865,584 | SH | SOLE | 865,584 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,224,421 | 19,426 | SH | DFND | 1 | 19,426 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 771,552 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,321,900 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,896,455 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,522,076 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 111,045,197 | 628,795 | SH | SOLE | 628,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,322,991 | 24,479 | SH | DFND | 1 | 24,479 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 917,730 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,793,370 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,525,708 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,628,977 | 129,643 | SH | DFND | 1 | 129,643 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,520,960 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,176,277 | 206,802 | SH | SOLE | 206,802 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,267,078 | 18,484 | SH | DFND | 1 | 18,484 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,928,115 | 219,842 | SH | SOLE | 219,842 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,326,526 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,203,129 | 839,501 | SH | SOLE | 839,501 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 19,798,648 | 659,481 | SH | DFND | 1 | 659,481 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105,253,022 | 745,418 | SH | SOLE | 745,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,851,665 | 69,771 | SH | DFND | 1 | 69,771 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 755,326 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,297,373 | 209,550 | SH | SOLE | 209,550 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,070,233 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 728,640 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 985,558 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,498,326 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 3,050,068 | 794,964 | SH | SOLE | 794,964 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 10,594,401 | 669,684 | SH | SOLE | 669,684 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 618,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 24,689,662 | 1,584,620 | SH | SOLE | 1,584,620 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 189,463 | 12,160 | SH | DFND | 1 | 12,160 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,793,956 | 164,076 | SH | SOLE | 164,076 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 296,481 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 762,033 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,948,480 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,723,061 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 490,735 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 254,969,204 | 2,476,872 | SH | SOLE | 2,476,872 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 464,980 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 400,980 | 292,686 | SH | SOLE | 292,686 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,404,156 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,570,160 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,876,984 | 468,890 | SH | SOLE | 468,890 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54,607,053 | 161,078 | SH | SOLE | 161,078 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,082,199 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 42,245,433 | 2,126,022 | SH | SOLE | 2,126,022 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,194,921 | 60,135 | SH | DFND | 1 | 60,135 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,182,033 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,466,825 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,644,116 | 141,094 | SH | SOLE | 141,094 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,433,113 | 137,932 | SH | SOLE | 137,932 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 50,385,757 | 99,614 | SH | SOLE | 99,614 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,943,036 | 45,359 | SH | DFND | 1 | 45,359 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 4,863,605 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 707,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 535,464 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 242,481,402 | 2,045,221 | SH | SOLE | 2,045,221 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,819,453 | 57,519 | SH | DFND | 1 | 57,519 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,939,908 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,727,937 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 38,243,488 | 290,053 | SH | SOLE | 290,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,962,278 | 740,346 | SH | SOLE | 740,346 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,174,860 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,682,034 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 570,696 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 156,944,497 | 4,230,792 | SH | SOLE | 4,230,792 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,626,520 | 529,077 | SH | DFND | 1 | 529,077 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,751,491 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,512,559 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 24,105,542 | 133,942 | SH | SOLE | 133,942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 188,232,135 | 1,141,285 | SH | SOLE | 1,141,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,635,812 | 70,550 | SH | DFND | 1 | 70,550 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 949 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,265,922 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,280,497 | 2,297,373 | SH | SOLE | 2,297,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,988,318 | 285,501 | SH | DFND | 1 | 285,501 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,286,994 | 818,270 | SH | SOLE | 818,270 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 1,613,341 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,163,427 | 731,900 | SH | SOLE | 731,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,544,472 | 15,242 | SH | DFND | 1 | 15,242 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,354,221 | 151,266 | SH | SOLE | 151,266 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 981,866 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,149,574 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,525,329 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 287,571 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 17,199,331 | 390,273 | SH | SOLE | 390,273 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 483,357 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,758,933 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,206,666 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,065,384 | 180,508 | SH | SOLE | 180,508 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393,209 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,126,332 | 192,812 | SH | SOLE | 192,812 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 12,406,732 | 158,431 | SH | DFND | 1 | 158,431 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 89,083,596 | 289,863 | SH | SOLE | 289,863 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,871,179 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,749,824 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,458,194 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,493,183 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,873,734 | 70,488 | SH | DFND | 1 | 70,488 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,217,120 | 261,017 | SH | SOLE | 261,017 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 630,260 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,122,264 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,146,157 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 612,084 | 160,652 | SH | SOLE | 160,652 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 799,076 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,173,985 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,723,977 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,200,520 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 238,671 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 30,175,980 | 1,380,980 | SH | SOLE | 1,380,980 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 447,031 | 20,458 | SH | DFND | 1 | 20,458 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,347,076 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,403,133 | 138,270 | SH | SOLE | 138,270 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,362,401 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,143,722 | 3,105,407 | SH | SOLE | 3,105,407 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,837,770 | 617,498 | SH | DFND | 1 | 617,498 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,238,076 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,758,024 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 315,026,695 | 1,516,666 | SH | SOLE | 1,516,666 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,200,905 | 164,657 | SH | DFND | 1 | 164,657 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,215,067 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 36,576,559 | 325,675 | SH | SOLE | 325,675 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 216,534 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,176,584 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,138,664 | 148,302 | SH | SOLE | 148,302 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,078,324 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,539,000 | 209,395 | SH | SOLE | 209,395 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 84,274,351 | 463,887 | SH | SOLE | 463,887 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 60,152,505 | 209,117 | SH | SOLE | 209,117 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,769,635 | 458,204 | SH | SOLE | 458,204 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 836,053 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,371,186 | 221,355 | SH | SOLE | 221,355 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 25,642,264 | 399,350 | SH | SOLE | 399,350 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 2,102,698 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,086,780 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 391,385,712 | 1,964,985 | SH | SOLE | 1,964,985 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,381,321 | 212,779 | SH | DFND | 1 | 212,779 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 926,900 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 669,130 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 28,137,927 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,380,217 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,808,092 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 18,681,466 | 562,356 | SH | SOLE | 562,356 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,225,340 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 880,736 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,285,466 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,374,635 | 697,126 | SH | SOLE | 697,126 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 2,361,402 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 37,399 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 44,988,230 | 363,953 | SH | SOLE | 363,953 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,518,430 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 25,646,587 | 336,338 | SH | SOLE | 336,338 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 20,066,206 | 263,155 | SH | DFND | 1 | 263,155 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,847,947 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,751,129 | 392,865 | SH | SOLE | 392,865 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 320,617 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,922,880 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 6,566,103 | 102,772 | SH | SOLE | 102,772 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,153,562 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,778,598 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369,016,633 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 467,708 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,996,405 | 598,623 | SH | SOLE | 598,623 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 299,919 | 14,966 | SH | DFND | 1 | 14,966 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,343,485 | 206,056 | SH | SOLE | 206,056 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 24,888,041 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 843,377 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,433,128 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,249,460 | 249,940 | SH | SOLE | 249,940 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306,978,881 | 1,579,597 | SH | SOLE | 1,579,597 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34,623,614 | 178,160 | SH | DFND | 1 | 178,160 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 483,132 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,372,667 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,457,406 | 23,286 | SH | DFND | 1 | 23,286 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,831,505 | 125,501 | SH | SOLE | 125,501 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 237,491,952 | 3,371,080 | SH | SOLE | 3,371,080 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 568,660 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90,880,328 | 1,290,001 | SH | DFND | 1 | 1,290,001 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,710,029 | 250,194 | SH | SOLE | 250,194 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 2,897 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 10,583,205 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,276,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,955,717 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,465,116 | 624,200 | SH | SOLE | 624,200 | 0 | 0 | ||
RH | COM | 74967X103 | 1,688,592 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,272,860 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 953,249 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,714,448 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,937,263 | 613,706 | SH | SOLE | 613,706 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,224,675 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,835,871 | 178,164 | SH | SOLE | 178,164 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,391,912 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 294,019,891 | 7,951,030 | SH | SOLE | 7,951,030 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 125,458,417 | 3,392,708 | SH | DFND | 1 | 3,392,708 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 632,142 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 104,416,064 | 2,140,112 | SH | SOLE | 2,140,112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,169,052 | 165,293 | SH | SOLE | 165,293 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,621,650 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 83,022,624 | 571,309 | SH | SOLE | 571,309 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,626,468,285 | 24,675,097 | SH | SOLE | 24,675,097 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 796,258,497 | 7,480,675 | SH | DFND | 1 | 7,480,675 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,106,740 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,006,960 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,312,820 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,164,816 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
RPC INC | COM | 749660106 | 284,375 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,371,166 | 207,756 | SH | SOLE | 207,756 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 52,351,879 | 521,485 | SH | SOLE | 521,485 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,165,227 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,891,687 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,425,282 | 139,967 | SH | SOLE | 139,967 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,670,822 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,674,369 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 624,168 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,232,171 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 185,479,653 | 721,430 | SH | SOLE | 721,430 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,194,567 | 24,094 | SH | DFND | 1 | 24,094 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 182,410 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 20,901,144 | 620,212 | SH | SOLE | 620,212 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,207,740 | 404,348 | SH | SOLE | 404,348 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,643,798 | 670,160 | SH | SOLE | 670,160 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,162,280 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,471,875 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,049,048 | 15,116 | SH | DFND | 1 | 15,116 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,134,956 | 159,082 | SH | SOLE | 159,082 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 637,165 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,959,721 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 294,450 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,699,155 | 523,509 | SH | SOLE | 523,509 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,815,581 | 38,482 | SH | DFND | 1 | 38,482 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,579,351 | 309,646 | SH | SOLE | 309,646 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,267,559 | 532,875 | SH | SOLE | 532,875 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 297,044 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,578,333 | 386,143 | SH | SOLE | 386,143 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,717,787 | 125,697 | SH | SOLE | 125,697 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,470,309 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 29,246,005 | 840,644 | SH | SOLE | 840,644 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,977,917 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8,304,708 | 128,377 | SH | DFND | 1 | 128,377 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 925,584 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 126,700,475 | 869,300 | SH | SOLE | 869,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,644,634 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,360,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,495,205 | 1,036,700 | SH | SOLE | 1,036,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 547,265 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 171,432,811 | 4,170,100 | SH | SOLE | 4,170,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 350,381 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 138,578,377 | 1,137,100 | SH | SOLE | 1,137,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 103,454,979 | 457,300 | SH | SOLE | 457,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,946,935 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,737,517 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 18,404,771 | 241,977 | SH | SOLE | 241,977 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,344,881 | 149,157 | SH | DFND | 1 | 149,157 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 199,646,619 | 253,787 | SH | SOLE | 253,787 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,058,444 | 33,125 | SH | DFND | 1 | 33,125 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,890,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 58,695,511 | 196,681 | SH | SOLE | 196,681 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,531,582 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,116,608 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 502,614,651 | 7,607,043 | SH | SOLE | 7,607,043 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 57,880,936 | 876,320 | SH | SOLE | 876,320 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,089,307 | 167,836 | SH | DFND | 1 | 167,836 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 677,871 | 10,263 | SH | DFND | 1 | 10,263 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 69,424,898 | 1,793,925 | SH | SOLE | 1,793,925 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,439,872 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 567,865 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 17,265,136 | 2,113,126 | SH | SOLE | 2,113,126 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,529,771 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 344,282 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,761,416 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 52,685,680 | 312,619 | SH | SOLE | 312,619 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,820,044 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 564,314 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,033,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,269,763 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 404,734 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,867,045 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,529,052 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,828,629 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 18,976,313 | 232,041 | SH | SOLE | 232,041 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35,179,030 | 322,625 | SH | SOLE | 322,625 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,786,411 | 167,755 | SH | SOLE | 167,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,233,289 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,028,947 | 74,239 | SH | SOLE | 74,239 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,347,387 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,595,364 | 67,991 | SH | SOLE | 67,991 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 2,016 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 770,944 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,465,399 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,993,682 | 386,666 | SH | SOLE | 386,666 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 271,185 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,337,414 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,741,774 | 794,889 | SH | SOLE | 794,889 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,971,575 | 590,130 | SH | SOLE | 590,130 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 260,764 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,408,068 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 848,752 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,824,229 | 129,409 | SH | DFND | 1 | 129,409 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,716,460,421 | 6,828,967 | SH | SOLE | 6,828,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,057,024 | 183,854 | SH | DFND | 1 | 183,854 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290,013 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 695,943 | 14,174 | SH | DFND | 1 | 14,174 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,935,304 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 108,517,054 | 345,827 | SH | SOLE | 345,827 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,871,540 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,527,608 | 173,284 | SH | SOLE | 173,284 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,340,592 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 545,664 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,430,317 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 826,800 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,574,509 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,248,679 | 719,309 | SH | SOLE | 719,309 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,414,230 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,368,944 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293,516 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 85,800,367 | 1,025,102 | SH | SOLE | 1,025,102 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,833,514 | 45,801 | SH | DFND | 1 | 45,801 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 163,876,274 | 2,105,026 | SH | SOLE | 2,105,026 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,697,814 | 34,654 | SH | DFND | 1 | 34,654 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,138,112 | 123,488 | SH | SOLE | 123,488 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,701,107 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 12,586,680 | 635,852 | SH | SOLE | 635,852 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,846,246 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,113,540 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,996,364 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,002,770 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,232,942 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,018,362 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 204,450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 8,309,139 | 211,590 | SH | SOLE | 211,590 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 419,434,001 | 1,232,723 | SH | SOLE | 1,232,723 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 60,211,661 | 176,963 | SH | DFND | 1 | 176,963 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,081,040 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,903,596 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 565,893,959 | 11,543,545 | SH | SOLE | 11,543,545 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 222,655,695 | 4,541,904 | SH | DFND | 1 | 4,541,904 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,171,100 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 813,444,683 | 21,343,759 | SH | SOLE | 21,343,759 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 262,233,189 | 6,880,667 | SH | DFND | 1 | 6,880,667 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,877,398 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 889,556 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,448,756 | 179,037 | SH | SOLE | 179,037 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 78,582,433 | 132,058 | SH | SOLE | 132,058 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,663,193 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,090,927 | 183,372 | SH | SOLE | 183,372 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 372,076,304 | 2,111,910 | SH | SOLE | 2,111,910 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,192,843 | 182,727 | SH | DFND | 1 | 182,727 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,191,384 | 576,442 | SH | SOLE | 576,442 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,405,112 | 146,166 | SH | DFND | 1 | 146,166 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,649,680 | 454,368 | SH | SOLE | 454,368 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 512,895 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,844,085 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,703,351 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,697,809 | 166,832 | SH | SOLE | 166,832 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 286,457 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 961,846 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 393,344 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 422,490,934 | 11,147,618 | SH | SOLE | 11,147,618 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 197,893,682 | 5,221,516 | SH | DFND | 1 | 5,221,516 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,991,831 | 199,374 | SH | SOLE | 199,374 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 274,234 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 51,533,805 | 1,970,700 | SH | SOLE | 1,970,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 189,063,139 | 3,946,073 | SH | SOLE | 3,946,073 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48,138,964 | 1,004,743 | SH | DFND | 1 | 1,004,743 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 167,280 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,688,849 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 95,927,517 | 456,081 | SH | SOLE | 456,081 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 486,763,869 | 32,161,436 | SH | SOLE | 32,161,436 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 144,545,841 | 9,550,425 | SH | DFND | 1 | 9,550,425 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 421,988 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,049,727 | 181,822 | SH | DFND | 1 | 181,822 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,243,322 | 144,654 | SH | SOLE | 144,654 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,309,252 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,980,955 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,260,818 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 280,284,356 | 1,416,436 | SH | SOLE | 1,416,436 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,476,222 | 68,103 | SH | DFND | 1 | 68,103 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,751,576 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,658,021 | 225,109 | SH | SOLE | 225,109 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,095,757 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204,290,543 | 1,050,175 | SH | SOLE | 1,050,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,429,536 | 79,317 | SH | DFND | 1 | 79,317 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,882,744 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 274,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 93,359,184 | 1,087,342 | SH | SOLE | 1,087,342 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 52,048,369 | 358,540 | SH | SOLE | 358,540 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,888,893 | 26,789 | SH | DFND | 1 | 26,789 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 78,659,793 | 237,952 | SH | SOLE | 237,952 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 329,868 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 155,299,011 | 1,590,038 | SH | SOLE | 1,590,038 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 248,082 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,546,073 | 577,841 | SH | SOLE | 577,841 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,673,478 | 24,726 | SH | DFND | 1 | 24,726 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,141,880 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 516,664,317 | 3,065,685 | SH | SOLE | 3,065,685 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 169,975,943 | 1,008,571 | SH | DFND | 1 | 1,008,571 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 2,277,789 | 1,373,045 | SH | SOLE | 1,373,045 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 441,922,243 | 4,013,826 | SH | SOLE | 4,013,826 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,660,777 | 596,374 | SH | DFND | 1 | 596,374 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 149,931,480 | 1,388,383 | SH | SOLE | 1,388,383 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 12,406,786 | 481,443 | SH | SOLE | 481,443 | 0 | 0 | ||
TORO CO | COM | 891092108 | 89,255,295 | 954,500 | SH | SOLE | 954,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,576,614,617 | 28,688,306 | SH | SOLE | 28,688,306 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 671,057,629 | 12,210,661 | SH | DFND | 1 | 12,210,661 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,831,232 | 192,430 | SH | DFND | 1 | 192,430 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 622,704 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 277,324 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28,806,570 | 106,691 | SH | SOLE | 106,691 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,093,200 | 15,160 | SH | DFND | 1 | 15,160 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24,034,864 | 226,744 | SH | SOLE | 226,744 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 917,430 | 8,655 | SH | DFND | 1 | 8,655 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,186,030 | 936,935 | SH | SOLE | 936,935 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,093,554 | 124,931 | SH | DFND | 1 | 124,931 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 21,893,439 | 3,088,442 | SH | SOLE | 3,088,442 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 401,192 | 56,595 | SH | DFND | 1 | 56,595 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 537,842 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,292,477 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 22,811,542 | 307,599 | SH | SOLE | 307,599 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,054,049 | 260,913 | SH | SOLE | 260,913 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 692,779 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17,548,508 | 478,944 | SH | SOLE | 478,944 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 99,904,717 | 1,347,878 | SH | SOLE | 1,347,878 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,752,775 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,019,117 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 791,950 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,621,364 | 169,036 | SH | SOLE | 169,036 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,002,001 | 64,613 | SH | DFND | 1 | 64,613 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26,326,819 | 677,653 | SH | SOLE | 677,653 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 325,913 | 8,389 | SH | DFND | 1 | 8,389 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 889,474 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 78,424,127 | 155,981 | SH | SOLE | 155,981 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,768,512 | 100,954 | SH | SOLE | 100,954 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 467,556 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 540,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 120,784,639 | 1,661,869 | SH | SOLE | 1,661,869 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,633,556 | 22,476 | SH | DFND | 1 | 22,476 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 39,284,627 | 1,335,628 | SH | SOLE | 1,335,628 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,306,238 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 290,257 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 408,296 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,499,635 | 130,354 | SH | SOLE | 130,354 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 239,545,395 | 620,793 | SH | SOLE | 620,793 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,127,352 | 149,084 | SH | SOLE | 149,084 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 282,017,478 | 1,246,431 | SH | SOLE | 1,246,431 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,343,162 | 54,553 | SH | DFND | 1 | 54,553 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,911,995 | 121,496 | SH | SOLE | 121,496 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,405,983 | 309,872 | SH | SOLE | 309,872 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,196,753 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51,405,981 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,676,169 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,707,862 | 112,095 | SH | SOLE | 112,095 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 537,394 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,106,921 | 155,337 | SH | DFND | 1 | 155,337 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901,797,608 | 1,770,800 | SH | SOLE | 1,770,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 348,972 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,057,448 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 697,850 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,377,871 | 664,430 | SH | SOLE | 664,430 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,366,037 | 34,409 | SH | DFND | 1 | 34,409 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 520,260 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,869,571 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,523,883 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,117,166 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 39,609,803 | 252,678 | SH | SOLE | 252,678 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,641,142 | 783,900 | SH | SOLE | 783,900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,745 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906,859 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 879,978 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,130,582 | 300,059 | SH | SOLE | 300,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,939,405 | 364,246 | SH | DFND | 1 | 364,246 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,078,613 | 709,806 | SH | DFND | 1 | 709,806 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,005,146 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 23,591,287 | 312,426 | SH | SOLE | 312,426 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 976,668 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 191,827,788 | 1,048,182 | SH | SOLE | 1,048,182 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,103,201 | 138,572 | SH | SOLE | 138,572 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,583,949 | 154,338 | SH | SOLE | 154,338 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 37,513,886 | 392,939 | SH | SOLE | 392,939 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 334,431 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 24,138,240 | 3,061,127 | SH | SOLE | 3,061,127 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 6,417,493 | 813,844 | SH | DFND | 1 | 813,844 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 116,738,679 | 656,573 | SH | SOLE | 656,573 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 643,280 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 374,707,924 | 1,390,124 | SH | SOLE | 1,390,124 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,321,680 | 112,490 | SH | DFND | 1 | 112,490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,703,255 | 4,284,754 | SH | SOLE | 4,284,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,192,907 | 271,409 | SH | DFND | 1 | 271,409 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,149,896 | 467,919 | SH | SOLE | 467,919 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 688,786 | 62,583 | SH | DFND | 1 | 62,583 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,758,336 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,761,997 | 101,544 | SH | SOLE | 101,544 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,052,660 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,833,159 | 498,876 | SH | SOLE | 498,876 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,427,032 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,004,785 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 292,097 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,364,989 | 598,776 | SH | SOLE | 598,776 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,359,718 | 536,303 | SH | SOLE | 536,303 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 404,826 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,141,328 | 305,986 | SH | SOLE | 305,986 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 29,636,841 | 789,684 | SH | SOLE | 789,684 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,941,427 | 51,730 | SH | DFND | 1 | 51,730 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 909,821,284 | 3,466,382 | SH | SOLE | 3,466,382 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145,705,496 | 555,132 | SH | DFND | 1 | 555,132 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 395,325 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 197,465,365 | 2,296,643 | SH | SOLE | 2,296,643 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 36,096,897 | 419,829 | SH | DFND | 1 | 419,829 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,759,110 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,280,850 | 161,928 | SH | SOLE | 161,928 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,103,536 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,146,544 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 729,456 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 15,263,837 | 96,576 | SH | SOLE | 96,576 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,509,939 | 34,862 | SH | DFND | 1 | 34,862 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,584,356 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 194,051,172 | 2,865,916 | SH | SOLE | 2,865,916 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,174,782 | 150,270 | SH | DFND | 1 | 150,270 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,318,494 | 82,098 | SH | SOLE | 82,098 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,692,511 | 899,531 | SH | SOLE | 899,531 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 504,685 | 67,834 | SH | DFND | 1 | 67,834 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,351,918 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 519,492,034 | 2,961,492 | SH | SOLE | 2,961,492 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 51,103,411 | 291,420 | SH | SOLE | 291,420 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68,254,228 | 389,100 | SH | DFND | 1 | 389,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,779,553 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,735,353 | 190,941 | SH | SOLE | 190,941 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,952,412 | 13,839 | SH | DFND | 1 | 13,839 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 66,359,148 | 228,730 | SH | SOLE | 228,730 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,400,004 | 18,613 | SH | DFND | 1 | 18,613 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,658,534 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 917,891 | 183,946 | SH | SOLE | 183,946 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 1,632,839 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,931,556 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 25,959,400 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,123,141 | 167,259 | SH | SOLE | 167,259 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,089,339 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 117,880,479 | 1,984,854 | SH | SOLE | 1,984,854 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,120,826 | 52,548 | SH | DFND | 1 | 52,548 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,287,537 | 204,197 | SH | SOLE | 204,197 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,138,016 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 23,344,299 | 304,018 | SH | SOLE | 304,018 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 166,327,457 | 504,956 | SH | SOLE | 504,956 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,590,162 | 26,079 | SH | DFND | 1 | 26,079 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,339,291 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,657,657 | 140,658 | SH | SOLE | 140,658 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,103,590 | 14,565 | SH | DFND | 1 | 14,565 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 481,961 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,710,445 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,830,956 | 275,835 | SH | SOLE | 275,835 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 301,691,709 | 5,755,191 | SH | SOLE | 5,755,191 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,228,661 | 195,126 | SH | DFND | 1 | 195,126 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,362,685 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 24,214,290 | 569,748 | SH | SOLE | 569,748 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,772,598 | 88,767 | SH | DFND | 1 | 88,767 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,646,936 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,479,629 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 398,977 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,545,668 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,904,300 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 42,245,686 | 188,968 | SH | SOLE | 188,968 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,092,745 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,883,105 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 369,174 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,839,386 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,469,232 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,941,922 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,861,613 | 222,086 | SH | SOLE | 222,086 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,757,155 | 145,650 | SH | SOLE | 145,650 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 796,566 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
XPO INC | COM | 983793100 | 983,798 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,879,967 | 87,591 | SH | SOLE | 87,591 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,098,760 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 272,529,430 | 2,057,447 | SH | SOLE | 2,057,447 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,564,088 | 11,808 | SH | DFND | 1 | 11,808 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 269,757 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,115,760 | 36,179 | SH | DFND | 1 | 36,179 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,846,740 | 221,970 | SH | SOLE | 221,970 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,716,756 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 420,779 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 668,944 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,400,222 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 289,533,563 | 1,670,129 | SH | SOLE | 1,670,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,477,027 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,565,552 | 465,713 | SH | SOLE | 465,713 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 19,515,741 | 101,544 | SH | SOLE | 101,544 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,634,052 | 55,580 | SH | SOLE | 55,580 | 0 | 0 |