# EDGAR Filing Document

**Accession Number:** 0001056053
**File Stem:** 0000950123-23-000820
**Filing Date:** 2023-2
**Character Count:** 200872
**Document Hash:** cbb9ea0b65ddad805321cf4d073c585e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000820.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000950123-23-000820

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001056053
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05987
- **FILM NUMBER:** 23591769

**BUSINESS ADDRESS:**
- **STREET 1:** 55 KING ST WEST 7TH FL P O BOX 3TD CENT
- **STREET 2:** P O BOX 3 TD CENTER TORONTO ONTARIO
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** 00000

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 3 TD CENTER 7TH FLOOR
- **STREET 2:** 55 KING ST W TORONTO DOMINION CENTRE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TD Asset Management Inc<br>**Address:** P O Box 3 TD Center 7th Floor<br>55 King St W Toronto Dominion Centre<br>Toronto, A6 00000

**Form 13F File Number:** 028-05987

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth Poon<br>**Title:** Vice President  Director<br>**Phone:** 416-986-2066

**Signature, Place, and Date of Signing:**

Kenneth Poon  Toronto, A6  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1777

**Form 13F Information Table Value Total:** $81034347234

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TD Waterhouse Private Investment Counsel Inc. | 28-11528               |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 3984641 | 109348 | SH |  | SOLE |  | 109348 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 31580932 | 263350 | SH |  | SOLE |  | 263350 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DT2 | 308985 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 257435043 | 2344795 | SH |  | SOLE |  | 2344795 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 8892221 | 80993 | SH |  | DFND | 1 | 80993 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2613719 | 16173 | SH |  | DFND | 1 | 16173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 144288155 | 892817 | SH |  | SOLE |  | 892817 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 2724805 | 175116 | SH |  | SOLE |  | 175116 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 391303 | 25148 | SH |  | DFND | 1 | 25148 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CP4V61 | 4816617 | 461547 | SH |  | SOLE |  | 461547 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 50297520 | 611000 | SH |  | SOLE |  | 611000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1644870 | 103321 | SH |  | SOLE |  | 103321 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 294745594 | 1104578 | SH |  | SOLE |  | 1104578 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 13218186 | 49536 | SH |  | DFND | 1 | 49536 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 24912509 | 325441 | SH |  | SOLE |  | 325441 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 696149 | 91119 | SH |  | SOLE |  | 91119 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 286810 | 74690 | SH |  | SOLE |  | 74690 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 93772065 | 278644 | SH |  | SOLE |  | 278644 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 4754832 | 14129 | SH |  | DFND | 1 | 14129 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 2926044 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 145651991 | 2248757 | SH |  | SOLE |  | 2248757 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 996124 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1675067 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 6391939 | 222251 | SH |  | SOLE |  | 222251 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1896118 | 65929 | SH |  | DFND | 1 | 65929 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 5941828 | 614460 | SH |  | SOLE |  | 614460 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 13868737 | 192782 | SH |  | SOLE |  | 192782 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 172258224 | 1151074 | SH |  | SOLE |  | 1151074 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 4038954 | 250245 | SH |  | SOLE |  | 250245 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 2041812 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 1830788 | 65199 | SH |  | SOLE |  | 65199 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 133154697 | 2564212 | SH |  | SOLE |  | 2564212 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 18591615 | 358026 | SH |  | DFND | 1 | 358026 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 5433238 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 2197240 | 57190 | SH |  | SOLE |  | 57190 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 107515231 | 348781 | SH |  | SOLE |  | 348781 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2113739 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 11352861 | 132782 | SH |  | SOLE |  | 132782 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 5156210 | 61165 | SH |  | SOLE |  | 61165 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 2872726 | 52422 | SH |  | SOLE |  | 52422 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1883280 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 17368179 | 1718993 | SH |  | SOLE |  | 1718993 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 994234 | 98403 | SH |  | DFND | 1 | 98403 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1018150 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 8490720 | 39153 | SH |  | SOLE |  | 39153 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1441468 | 6647 | SH |  | DFND | 1 | 6647 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 629714 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 39782645 | 580773 | SH |  | SOLE |  | 580773 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 304304 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 7073153 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 1548162 | 245343 | SH |  | SOLE |  | 245343 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 84756682 | 13020529 | SH |  | SOLE |  | 13020529 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 35813984 | 169815 | SH |  | SOLE |  | 169815 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 2702707 | 229822 | SH |  | SOLE |  | 229822 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKN0 | 594452 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 1592190 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 5777721 | 54890 | SH |  | SOLE |  | 54890 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | BBG0161JZZ06 | 10000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4600760 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 1092441 | 173679 | SH |  | SOLE |  | 173679 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 14866642 | 109636 | SH |  | SOLE |  | 109636 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 566996 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 92720098 | 390154 | SH |  | SOLE |  | 390154 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 545644 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 371410 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 9572015 | 107878 | SH |  | DFND | 1 | 107878 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8289473 | 93953 | SH |  | DFND | 1 | 93953 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1088747091 | 12270338 | SH |  | SOLE |  | 12270338 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 465341431 | 5274186 | SH |  | SOLE |  | 5274186 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBLW3 | 10105504 | 1018700 | SH |  | SOLE |  | 1018700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 39513050 | 864429 | SH |  | SOLE |  | 864429 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 349270 | 7641 | SH |  | DFND | 1 | 7641 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8281224 | 98586 | SH |  | DFND | 1 | 98586 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1214478972 | 14458083 | SH |  | SOLE |  | 14458083 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 313400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 4612767 | 387302 | SH |  | SOLE |  | 387302 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1602133 | 134520 | SH |  | DFND | 1 | 134520 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 11766278 | 129442 | SH |  | DFND | 1 | 129442 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 699203 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 5664060 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 7692469 | 86510 | SH |  | SOLE |  | 86510 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 1533701 | 120574 | SH |  | SOLE |  | 120574 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 27801930 | 292806 | SH |  | SOLE |  | 292806 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 726273 | 7649 | SH |  | DFND | 1 | 7649 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 2299248 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 162256391 | 1098182 | SH |  | SOLE |  | 1098182 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 9137303 | 61843 | SH |  | DFND | 1 | 61843 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 1051702 | 7661 | SH |  | DFND | 1 | 7661 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 710973 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2931597 | 97266 | SH |  | SOLE |  | 97266 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 19588653 | 309751 | SH |  | SOLE |  | 309751 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 3778906 | 59755 | SH |  | DFND | 1 | 59755 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 2742740 | 12946 | SH |  | DFND | 1 | 12946 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 108547530 | 512355 | SH |  | SOLE |  | 512355 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 61524333 | 403650 | SH |  | SOLE |  | 403650 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 61870464 | 198704 | SH |  | SOLE |  | 198704 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7817878 | 25108 | SH |  | DFND | 1 | 25108 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 8678990 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 59630246 | 359847 | SH |  | SOLE |  | 359847 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 5542502 | 33447 | SH |  | DFND | 1 | 33447 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6377799 | 45647 | SH |  | DFND | 1 | 45647 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 32004543 | 229062 | SH |  | SOLE |  | 229062 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 102235509 | 389261 | SH |  | SOLE |  | 389261 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 16315197 | 62120 | SH |  | DFND | 1 | 62120 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1439480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 14408201 | 189233 | SH |  | DFND | 1 | 189233 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 57747012 | 758432 | SH |  | SOLE |  | 758432 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 763915 | 63238 | SH |  | SOLE |  | 63238 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 49816731 | 303705 | SH |  | SOLE |  | 303705 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3110501 | 18963 | SH |  | DFND | 1 | 18963 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG000BCMDR8 | 2109090 | 108604 | SH |  | SOLE |  | 108604 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 613871 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 8712702 | 36064 | SH |  | SOLE |  | 36064 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 659107 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 19797234 | 65960 | SH |  | SOLE |  | 65960 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 31720554 | 679532 | SH |  | SOLE |  | 679532 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 14045470 | 271620 | SH |  | SOLE |  | 271620 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3919959 | 61451 | SH |  | SOLE |  | 61451 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV14J2 | 15030000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | BBG00YVV9L42 | 42000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2612845395 | 20109639 | SH |  | SOLE |  | 20109639 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 38103402 | 293261 | SH |  | DFND | 1 | 293261 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 491517 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 89354038 | 917581 | SH |  | SOLE |  | 917581 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 5896578 | 53615 | SH |  | SOLE |  | 53615 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1540930 | 14011 | SH |  | DFND | 1 | 14011 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7966247 | 85539 | SH |  | SOLE |  | 85539 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 719440 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 651372 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 1490161 | 56833 | SH |  | SOLE |  | 56833 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 8256637 | 131517 | SH |  | SOLE |  | 131517 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 25348236 | 273002 | SH |  | SOLE |  | 273002 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 3214096 | 34616 | SH |  | DFND | 1 | 34616 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 1288364 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 380760 | 133600 | SH |  | SOLE |  | 133600 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2Z91 | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 659693 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 48895588 | 129070 | SH |  | SOLE |  | 129070 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 48949192 | 403372 | SH |  | SOLE |  | 403372 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 486669 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 22347201 | 752431 | SH |  | SOLE |  | 752431 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 2065463 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 23974119 | 196300 | SH |  | SOLE |  | 196300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 5713158 | 10456 | SH |  | DFND | 1 | 10456 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 152028150 | 278236 | SH |  | SOLE |  | 278236 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 414908 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 49948839 | 399399 | SH |  | SOLE |  | 399399 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 105421339 | 1554887 | SH |  | SOLE |  | 1554887 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 4275400 | 63059 | SH |  | DFND | 1 | 63059 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 3822247 | 207618 | SH |  | DFND | 1 | 207618 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 131505723 | 7143168 | SH |  | SOLE |  | 7143168 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 159358985 | 1238413 | SH |  | SOLE |  | 1238413 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 71814344 | 640799 | SH |  | SOLE |  | 640799 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1542915 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 566538 | 53956 | SH |  | SOLE |  | 53956 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG006SCSYG7 | 222626 | 241318 | SH |  | SOLE |  | 241318 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 25733868 | 137710 | SH |  | SOLE |  | 137710 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 919587 | 4921 | SH |  | DFND | 1 | 4921 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 8628579 | 36124 | SH |  | DFND | 1 | 36124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 95020897 | 397810 | SH |  | SOLE |  | 397810 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15753958 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 7235288 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 65772223 | 3118645 | SH |  | SOLE |  | 3118645 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 55982757 | 309297 | SH |  | SOLE |  | 309297 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 1391183 | 101030 | SH |  | SOLE |  | 101030 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 3648369 | 164415 | SH |  | SOLE |  | 164415 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 793600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 33445533 | 617418 | SH |  | SOLE |  | 617418 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 426606 | 2571 | SH |  | DFND | 1 | 2571 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 1025404 | 26829 | SH |  | DFND | 1 | 26829 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 535080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 721928 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 3286752 | 81760 | SH |  | SOLE |  | 81760 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 26055730 | 7339753 | SH |  | SOLE |  | 7339753 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 11160657 | 377943 | SH |  | SOLE |  | 377943 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 402963 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 62457487 | 1221304 | SH |  | SOLE |  | 1221304 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 3043929 | 636477 | SH |  | SOLE |  | 636477 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 160893 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 488136 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 223220189 | 6739740 | SH |  | SOLE |  | 6739740 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 6171250 | 186330 | SH |  | DFND | 1 | 186330 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 61330815 | 677484 | SH |  | DFND | 1 | 677484 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 1382516028 | 15271809 | SH |  | SOLE |  | 15271809 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11248447 | 247110 | SH |  | SOLE |  | 247110 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1016962 | 22341 | SH |  | DFND | 1 | 22341 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 28554034 | 583197 | SH |  | DFND | 1 | 583197 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 937234452 | 19142385 | SH |  | SOLE |  | 19142385 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 10226637 | 255283 | SH |  | SOLE |  | 255283 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 883483 | 22054 | SH |  | DFND | 1 | 22054 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 2942346 | 86616 | SH |  | SOLE |  | 86616 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 581440 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 239027850 | 13953933 | SH |  | SOLE |  | 13953933 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2691157 | 157104 | SH |  | DFND | 1 | 157104 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 30307847 | 719218 | SH |  | SOLE |  | 719218 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 5726137 | 912780 | SH |  | SOLE |  | 912780 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 33073465 | 648881 | SH |  | SOLE |  | 648881 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 453321615 | 10324897 | SH |  | SOLE |  | 10324897 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 22660028 | 516107 | SH |  | DFND | 1 | 516107 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 2101042 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 76303478 | 300053 | SH |  | SOLE |  | 300053 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 9236939 | 36323 | SH |  | DFND | 1 | 36323 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 599776 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 3344848 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 3561396 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 651718 | 25418 | SH |  | DFND | 1 | 25418 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG000CKVYZ4 | 2136246 | 261237 | SH |  | SOLE |  | 261237 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 439565 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 18407235 | 253648 | SH |  | SOLE |  | 253648 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 11717775 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 212614017 | 688294 | SH |  | SOLE |  | 688294 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2852692 | 9235 | SH |  | DFND | 1 | 9235 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 1437932 | 23795 | SH |  | DFND | 1 | 23795 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 10941526 | 136411 | SH |  | SOLE |  | 136411 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 5572090 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 698146 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 92827164 | 851938 | SH |  | SOLE |  | 851938 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 2199163 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 7320625 | 88328 | SH |  | SOLE |  | 88328 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 30138311 | 108834 | SH |  | SOLE |  | 108834 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 14091074 | 50885 | SH |  | DFND | 1 | 50885 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 896273 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 8227558 | 79501 | SH |  | SOLE |  | 79501 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 7630274 | 50786 | SH |  | SOLE |  | 50786 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 59952 | 145056 | SH |  | SOLE |  | 145056 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 1820326 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 221570 | 3349 | SH |  | DFND | 1 | 3349 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 787808 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 46149171 | 747355 | SH |  | SOLE |  | 747355 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000CR90K4 | 4675030 | 1436379 | SH |  | SOLE |  | 1436379 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2451319 | 36440 | SH |  | SOLE |  | 36440 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 36309493 | 51239 | SH |  | SOLE |  | 51239 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 8559542 | 12079 | SH |  | DFND | 1 | 12079 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2403904 | 32402 | SH |  | DFND | 1 | 32402 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 30386518 | 409577 | SH |  | SOLE |  | 409577 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CCN7 | 4518000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | BBG014FN9HP9 | 7470 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7BF0 | 38250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 46658700 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHY9C1 | 573753 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 6270262 | 143124 | SH |  | SOLE |  | 143124 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 51090370 | 268205 | SH |  | SOLE |  | 268205 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3186288 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 188519368 | 93545 | SH |  | SOLE |  | 93545 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2077754 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 293844 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 7923975 | 75813 | SH |  | SOLE |  | 75813 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 770208 | 7369 | SH |  | DFND | 1 | 7369 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2858595 | 71021 | SH |  | SOLE |  | 71021 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 22716450 | 68938 | SH |  | SOLE |  | 68938 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 388504 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 3102192 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 31269868 | 675813 | SH |  | SOLE |  | 675813 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 3444600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1706484 | 36881 | SH |  | DFND | 1 | 36881 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 18511016 | 293360 | SH |  | SOLE |  | 293360 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 95636803 | 1329212 | SH |  | SOLE |  | 1329212 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1241641 | 17257 | SH |  | DFND | 1 | 17257 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1313903 | 32864 | SH |  | DFND | 1 | 32864 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 7382193 | 13203 | SH |  | DFND | 1 | 13203 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 118872715 | 212603 | SH |  | SOLE |  | 212603 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 119579041 | 891516 | SH |  | SOLE |  | 891516 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3180222 | 23710 | SH |  | DFND | 1 | 23710 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 6789207 | 237272 | SH |  | DFND | 1 | 237272 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 193736456 | 6770782 | SH |  | SOLE |  | 6770782 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00CX3VGY3 | 4492147 | 265908 | SH |  | SOLE |  | 265908 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00CX3VGY3 | 184292 | 10909 | SH |  | DFND | 1 | 10909 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 39435500 | 1254888 | SH |  | DFND | 1 | 1254888 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 849735839 | 27039680 | SH |  | SOLE |  | 27039680 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 414526180 | 13388246 | SH |  | SOLE |  | 13388246 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 15858643 | 512275 | SH |  | DFND | 1 | 512275 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00SDKZ304 | 17349983 | 446333 | SH |  | DFND | 1 | 446333 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00SDKZ304 | 3454891 | 88878 | SH |  | SOLE |  | 88878 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011K4X801 | 2783574 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FS571 | 4026959 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FS571 | 2125981 | 77290 | SH |  | DFND | 1 | 77290 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 2752267 | 108786 | SH |  | DFND | 1 | 108786 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 65756754 | 2599099 | SH |  | SOLE |  | 2599099 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 1024460 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 12369440 | 217122 | SH |  | SOLE |  | 217122 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 11604342 | 176680 | SH |  | SOLE |  | 176680 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004TPGP47 | 11121900 | 145981 | SH |  | SOLE |  | 145981 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004TPGP47 | 8044085 | 105583 | SH |  | DFND | 1 | 105583 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 106711096 | 1561245 | SH |  | SOLE |  | 1561245 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1691555 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 1229236 | 58396 | SH |  | SOLE |  | 58396 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 15803468 | 158399 | SH |  | SOLE |  | 158399 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 90472323 | 446204 | SH |  | SOLE |  | 446204 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 75584 | 33593 | SH |  | SOLE |  | 33593 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 15379584 | 264800 | SH |  | SOLE |  | 264800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 4388196 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 285873 | 48453 | SH |  | SOLE |  | 48453 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1654559 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 2345856 | 95128 | SH |  | SOLE |  | 95128 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 53602516 | 333681 | SH |  | SOLE |  | 333681 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 5517502 | 34347 | SH |  | DFND | 1 | 34347 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 662646 | 32902 | SH |  | SOLE |  | 32902 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 16043658 | 830025 | SH |  | SOLE |  | 830025 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 9095398 | 470554 | SH |  | DFND | 1 | 470554 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 2293450 | 55131 | SH |  | SOLE |  | 55131 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 6886183 | 126468 | SH |  | SOLE |  | 126468 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 360936 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 7521786 | 124040 | SH |  | SOLE |  | 124040 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 3772705 | 33721 | SH |  | SOLE |  | 33721 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 24336052 | 1074426 | SH |  | SOLE |  | 1074426 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1231949 | 54390 | SH |  | DFND | 1 | 54390 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 14665676 | 258426 | SH |  | DFND | 1 | 258426 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 23697211 | 417572 | SH |  | SOLE |  | 417572 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 4047811 | 227765 | SH |  | SOLE |  | 227765 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000FKTHQ1 | 842866988 | 20851609 | SH |  | SOLE |  | 20851609 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000FKTHQ1 | 26155196 | 647051 | SH |  | DFND | 1 | 647051 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 33300244 | 600082 | SH |  | DFND | 1 | 600082 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 959575229 | 17291880 | SH |  | SOLE |  | 17291880 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 1363788113 | 11488838 | SH |  | SOLE |  | 11488838 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 70387606 | 592960 | SH |  | DFND | 1 | 592960 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 32392958 | 434778 | SH |  | DFND | 1 | 434778 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 958065977 | 12859153 | SH |  | SOLE |  | 12859153 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG0069FB082 | 1751017 | 755586 | SH |  | SOLE |  | 755586 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 12239578 | 131665 | SH |  | SOLE |  | 131665 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 3694830 | 427148 | SH |  | SOLE |  | 427148 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 17062526 | 221966 | SH |  | SOLE |  | 221966 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1621272 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 445332 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 4019896 | 134715 | SH |  | DFND | 1 | 134715 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2500631 | 41068 | SH |  | SOLE |  | 41068 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 2081753 | 258282 | SH |  | SOLE |  | 258282 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 12687758 | 307582 | SH |  | SOLE |  | 307582 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 43568770 | 194200 | SH |  | SOLE |  | 194200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 267650 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 43455625 | 965466 | SH |  | SOLE |  | 965466 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | BBG00ZMZ20N2 | 5243616 | 520200 | SH |  | SOLE |  | 520200 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | BBG00ZQZ5448 | 136 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 263190917 | 1098643 | SH |  | SOLE |  | 1098643 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7611061 | 31771 | SH |  | DFND | 1 | 31771 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 746625 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 28820584 | 229701 | SH |  | SOLE |  | 229701 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 7752412 | 100733 | SH |  | SOLE |  | 100733 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSK5 | 3623880 | 358800 | SH |  | SOLE |  | 358800 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | BBG00Z0Z7G56 | 1512 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 19183239 | 2204970 | SH |  | SOLE |  | 2204970 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 9288660 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 591457 | 3312 | SH |  | DFND | 1 | 3312 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 4872247 | 47655 | SH |  | SOLE |  | 47655 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BPS2C3 | 3644718 | 323618 | SH |  | SOLE |  | 323618 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 2462983 | 55261 | SH |  | SOLE |  | 55261 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 649936590 | 33522329 | SH |  | SOLE |  | 33522329 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 8363475 | 431370 | SH |  | DFND | 1 | 431370 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 671744 | 8191 | SH |  | DFND | 1 | 8191 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 41004098 | 499989 | SH |  | SOLE |  | 499989 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 6733475 | 224524 | SH |  | SOLE |  | 224524 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 2561161 | 495042 | SH |  | SOLE |  | 495042 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 254371 | 82055 | SH |  | SOLE |  | 82055 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 571896 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 645129 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLH4 | 5852058 | 185544 | SH |  | SOLE |  | 185544 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 19879828 | 309896 | SH |  | SOLE |  | 309896 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 974469 | 60639 | SH |  | SOLE |  | 60639 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 24487247 | 287409 | SH |  | SOLE |  | 287409 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 95002173 | 1102932 | SH |  | SOLE |  | 1102932 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 16169626 | 187722 | SH |  | DFND | 1 | 187722 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 9279272 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 29579693 | 87230 | SH |  | SOLE |  | 87230 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3413511 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 38767159 | 75950 | SH |  | SOLE |  | 75950 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 31646359 | 211032 | SH |  | SOLE |  | 211032 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3830728 | 25545 | SH |  | DFND | 1 | 25545 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 1602025 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 7032655 | 59508 | SH |  | SOLE |  | 59508 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 596851097 | 3325261 | SH |  | SOLE |  | 3325261 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 26028383 | 145013 | SH |  | DFND | 1 | 145013 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 415741 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 324228 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG000JK9DK4 | 786672 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 134796041 | 97151 | SH |  | SOLE |  | 97151 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 8453181 | 75046 | SH |  | SOLE |  | 75046 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 3078225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 158601473 | 718955 | SH |  | SOLE |  | 718955 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 52286122 | 1428973 | SH |  | SOLE |  | 1428973 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11035428 | 136899 | SH |  | SOLE |  | 136899 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JR2 | 1635182 | 163600 | SH |  | SOLE |  | 163600 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | BBG00YVWBKS3 | 600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLB3 | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | BBG00ZSDMHZ3 | 2964 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 | BBG001YR4194 | 1993792 | 70452 | SH |  | SOLE |  | 70452 | 0 | 0 |
| CI FINL CORP | COM | 125491100 | BBG000LTLPG6 | 4142199 | 415431 | SH |  | SOLE |  | 415431 | 0 | 0 |
| CI FINL CORP | COM | 125491100 | BBG000LTLPG6 | 217594 | 21823 | SH |  | DFND | 1 | 21823 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 56046824 | 169152 | SH |  | SOLE |  | 169152 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 5309945 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66H3 | 611182 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 623208 | 71964 | SH |  | SOLE |  | 71964 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 38565638 | 85394 | SH |  | SOLE |  | 85394 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3809415 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 6198679 | 130115 | SH |  | DFND | 1 | 130115 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 133900366 | 2810671 | SH |  | SOLE |  | 2810671 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 30190573 | 667490 | SH |  | SOLE |  | 667490 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 7766953 | 197281 | SH |  | SOLE |  | 197281 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 433306 | 11006 | SH |  | DFND | 1 | 11006 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 5678490 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1897559 | 227525 | SH |  | SOLE |  | 227525 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 10983411 | 400416 | SH |  | SOLE |  | 400416 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 602873 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 589875 | 31460 | SH |  | SOLE |  | 31460 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 397005 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 626679 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 38827066 | 276684 | SH |  | SOLE |  | 276684 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2354220 | 52073 | SH |  | SOLE |  | 52073 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 26399438 | 156990 | SH |  | SOLE |  | 156990 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5154945 | 30655 | SH |  | DFND | 1 | 30655 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 53423731 | 843577 | SH |  | SOLE |  | 843577 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 3483444 | 218105 | SH |  | SOLE |  | 218105 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 194697933 | 3060807 | SH |  | SOLE |  | 3060807 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1123607 | 17664 | SH |  | DFND | 1 | 17664 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1502240 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 39023502 | 705414 | SH |  | SOLE |  | 705414 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 788697 | 14257 | SH |  | DFND | 1 | 14257 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2259772 | 47968 | SH |  | DFND | 1 | 47968 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 23531869 | 499509 | SH |  | SOLE |  | 499509 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 30941163 | 541024 | SH |  | SOLE |  | 541024 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 4375664 | 76511 | SH |  | DFND | 1 | 76511 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 647566 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 104762572 | 1329643 | SH |  | SOLE |  | 1329643 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 3309889 | 42009 | SH |  | DFND | 1 | 42009 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 2166036 | 23596 | SH |  | DFND | 1 | 23596 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 8698568 | 94759 | SH |  | SOLE |  | 94759 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 5917863 | 196411 | SH |  | SOLE |  | 196411 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 340740 | 11309 | SH |  | DFND | 1 | 11309 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 12965967 | 370774 | SH |  | DFND | 1 | 370774 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 75535165 | 2159999 | SH |  | SOLE |  | 2159999 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 4382820 | 65562 | SH |  | SOLE |  | 65562 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 5601276 | 82287 | SH |  | SOLE |  | 82287 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 5596255 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 1123476 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG000BHY9T1 | 340250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 7055939 | 182324 | SH |  | SOLE |  | 182324 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 35317209 | 1588004 | SH |  | SOLE |  | 1588004 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 296560078 | 2513221 | SH |  | SOLE |  | 2513221 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4892870 | 41465 | SH |  | DFND | 1 | 41465 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 708500 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 31326872 | 328684 | SH |  | SOLE |  | 328684 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 12251696 | 52866 | SH |  | SOLE |  | 52866 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1021322 | 4407 | SH |  | DFND | 1 | 4407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 10964102 | 127179 | SH |  | SOLE |  | 127179 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2521423 | 213138 | SH |  | SOLE |  | 213138 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC5D0 | 14835000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | BBG011XNK9K5 | 74500 | 499999 | SH |  | SOLE |  | 499999 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | BBG011PRC0D1 | 942456 | 94910 | SH |  | SOLE |  | 94910 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 67169989 | 203133 | SH |  | SOLE |  | 203133 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 2381074 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 25440146 | 417805 | SH |  | SOLE |  | 417805 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 901781 | 14810 | SH |  | DFND | 1 | 14810 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 100720759 | 5020975 | SH |  | SOLE |  | 5020975 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 20669364 | 647131 | SH |  | SOLE |  | 647131 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 375327 | 11751 | SH |  | DFND | 1 | 11751 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1005079 | 17099 | SH |  | DFND | 1 | 17099 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 19743438 | 335887 | SH |  | SOLE |  | 335887 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 2645006 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 55926763 | 723690 | SH |  | SOLE |  | 723690 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 363365327 | 795981 | SH |  | SOLE |  | 795981 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 15621887 | 34221 | SH |  | DFND | 1 | 34221 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 407862 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 22929166 | 933218 | SH |  | SOLE |  | 933218 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 6064654 | 412281 | SH |  | SOLE |  | 412281 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 854502 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000Q16PK4 | 13829510 | 1939782 | SH |  | SOLE |  | 1939782 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 7391268 | 181827 | SH |  | SOLE |  | 181827 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 1294158 | 509744 | SH |  | SOLE |  | 509744 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 220531 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG000Q4LHK9 | 974979 | 78564 | SH |  | SOLE |  | 78564 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 83362620 | 791743 | SH |  | SOLE |  | 791743 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 44668015 | 329313 | SH |  | SOLE |  | 329313 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1441039 | 10624 | SH |  | DFND | 1 | 10624 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1478136 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 1899861 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 24509858 | 791151 | SH |  | SOLE |  | 791151 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 396265 | 12791 | SH |  | DFND | 1 | 12791 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 3286130 | 83362 | SH |  | SOLE |  | 83362 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 3409698 | 84713 | SH |  | SOLE |  | 84713 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 20625905 | 85129 | SH |  | SOLE |  | 85129 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 12280711 | 50686 | SH |  | DFND | 1 | 50686 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXXJ4 | 244215 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 841698 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 5201500 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001B56NX0 | 311583 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 85556714 | 918089 | SH |  | SOLE |  | 918089 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 14942364 | 160343 | SH |  | DFND | 1 | 160343 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1426280 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 2343372 | 51143 | SH |  | SOLE |  | 51143 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 9499917 | 106573 | SH |  | SOLE |  | 106573 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 334864754 | 1261641 | SH |  | SOLE |  | 1261641 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 10484090 | 39500 | SH |  | DFND | 1 | 39500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 5704314 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1680729 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 22926414 | 311924 | SH |  | SOLE |  | 311924 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1010061 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 997065 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 711326 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 46494157 | 116480 | SH |  | SOLE |  | 116480 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 49707862 | 115934 | SH |  | SOLE |  | 115934 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 356300 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 412565 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1410676 | 35074 | SH |  | SOLE |  | 35074 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 5825684 | 177288 | SH |  | SOLE |  | 177288 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 2759002 | 99209 | SH |  | SOLE |  | 99209 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000CX6DQ0 | 2242011 | 1959879 | SH |  | SOLE |  | 1959879 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000CX6DQ0 | 142582 | 124640 | SH |  | DFND | 1 | 124640 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 13736699 | 431429 | SH |  | SOLE |  | 431429 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 32393078 | 465007 | SH |  | SOLE |  | 465007 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 1864881 | 26770 | SH |  | DFND | 1 | 26770 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 232764 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 5111702 | 452361 | SH |  | SOLE |  | 452361 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 31611281 | 513921 | SH |  | SOLE |  | 513921 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 27821936 | 245690 | SH |  | SOLE |  | 245690 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 877942 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 15175878 | 110951 | SH |  | SOLE |  | 110951 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GV5 | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGWQ4 | 1895057 | 60739 | SH |  | SOLE |  | 60739 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 9783745 | 97574 | SH |  | SOLE |  | 97574 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 661581 | 6598 | SH |  | DFND | 1 | 6598 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 760571 | 69522 | SH |  | SOLE |  | 69522 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 2123379 | 66710 | SH |  | SOLE |  | 66710 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 418770 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 13414058 | 137116 | SH |  | SOLE |  | 137116 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 | BBG00G6QXCK5 | 22926365 | 25340000 | SH |  | SOLE |  | 25340000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 917458 | 65346 | SH |  | SOLE |  | 65346 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 136103688 | 1566571 | SH |  | SOLE |  | 1566571 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4963281 | 57128 | SH |  | DFND | 1 | 57128 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00QLDXT00 | 457554 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1429226 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 214323688 | 870350 | SH |  | SOLE |  | 870350 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1492521 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 53419908 | 377686 | SH |  | SOLE |  | 377686 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 20430904 | 333185 | SH |  | SOLE |  | 333185 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 75566814 | 218149 | SH |  | SOLE |  | 218149 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 34031452 | 578078 | SH |  | SOLE |  | 578078 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 599075 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 60544269 | 1240153 | SH |  | SOLE |  | 1240153 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 1042250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 3199001 | 145674 | SH |  | SOLE |  | 145674 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 9295897 | 68650 | SH |  | SOLE |  | 68650 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 23026265 | 456961 | SH |  | SOLE |  | 456961 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 444994 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 15238958 | 454081 | SH |  | SOLE |  | 454081 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJPR7 | 8905385 | 904100 | SH |  | SOLE |  | 904100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 389591 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 304659 | 13613 | SH |  | DFND | 1 | 13613 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 18016409 | 153292 | SH |  | SOLE |  | 153292 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 35526709 | 344953 | SH |  | SOLE |  | 344953 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 637302 | 6188 | SH |  | DFND | 1 | 6188 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1987514 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 12298565 | 179201 | SH |  | SOLE |  | 179201 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 408417 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1735194 | 65479 | SH |  | SOLE |  | 65479 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 470286 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 28380081 | 213625 | SH |  | SOLE |  | 213625 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3502651 | 53151 | SH |  | SOLE |  | 53151 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 4071231 | 285300 | SH |  | SOLE |  | 285300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 5463118 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 4283418 | 52596 | SH |  | SOLE |  | 52596 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 253551312 | 1615491 | SH |  | SOLE |  | 1615491 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 12710439 | 80984 | SH |  | DFND | 1 | 80984 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9200244 | 221853 | SH |  | DFND | 1 | 221853 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9890180 | 238490 | SH |  | SOLE |  | 238490 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 11864596 | 81510 | SH |  | SOLE |  | 81510 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 8083366 | 127057 | SH |  | SOLE |  | 127057 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 39665213 | 531634 | SH |  | SOLE |  | 531634 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5107726 | 68459 | SH |  | DFND | 1 | 68459 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 413036 | 33800 | SH |  | DFND | 1 | 33800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1192452 | 97582 | SH |  | SOLE |  | 97582 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | BBG00RJT28L3 | 2382660 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 1137987 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 3901660 | 468251 | SH |  | SOLE |  | 468251 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 57299121 | 468973 | SH |  | SOLE |  | 468973 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 5351389 | 294194 | SH |  | SOLE |  | 294194 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 157108861 | 306273 | SH |  | SOLE |  | 306273 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTB8 | 4536000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | BBG0113P53M1 | 8494 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1242902 | 49146 | SH |  | SOLE |  | 49146 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 12566837 | 84848 | SH |  | SOLE |  | 84848 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 47725586 | 496831 | SH |  | SOLE |  | 496831 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 512480 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 897104 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 497764 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1095572614 | 28050758 | SH |  | SOLE |  | 28050758 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 40150103 | 1027983 | SH |  | DFND | 1 | 1027983 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 29881196 | 499602 | SH |  | SOLE |  | 499602 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 1416915 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 2049644 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHC8 | 17299360 | 767496 | SH |  | SOLE |  | 767496 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000K2HB18 | 1552106 | 480143 | SH |  | SOLE |  | 480143 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001QVSNG2 | 7003752 | 1111210 | SH |  | SOLE |  | 1111210 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001QVSNG2 | 149326 | 23692 | SH |  | DFND | 1 | 23692 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 2451367 | 396358 | SH |  | SOLE |  | 396358 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 3283203 | 129006 | SH |  | SOLE |  | 129006 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG000N0G2Z3 | 17923474 | 1016126 | SH |  | SOLE |  | 1016126 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 23770373 | 444140 | SH |  | SOLE |  | 444140 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 13119494 | 49515 | SH |  | SOLE |  | 49515 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1287176 | 4858 | SH |  | DFND | 1 | 4858 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 1130376 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 5131302 | 78233 | SH |  | SOLE |  | 78233 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 13513613 | 120121 | SH |  | SOLE |  | 120121 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 486000 | 4320 | SH |  | DFND | 1 | 4320 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 806157 | 59627 | SH |  | SOLE |  | 59627 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 31620236 | 244134 | SH |  | SOLE |  | 244134 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1344677 | 10382 | SH |  | DFND | 1 | 10382 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 16839281 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 208116 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NJ1 | 255434 | 103835 | SH |  | SOLE |  | 103835 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 | BBG00ZVCC9K6 | 5443 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3961459 | 117099 | SH |  | SOLE |  | 117099 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 65725944 | 338166 | SH |  | SOLE |  | 338166 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 173444084 | 264788 | SH |  | SOLE |  | 264788 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3973412 | 6066 | SH |  | DFND | 1 | 6066 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 3160753 | 966741 | SH |  | SOLE |  | 966741 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 816228 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 1363384 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 19458554 | 301216 | SH |  | SOLE |  | 301216 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 6635671 | 112469 | SH |  | SOLE |  | 112469 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 535992 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 4632782 | 336759 | SH |  | SOLE |  | 336759 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 23339885 | 497440 | SH |  | SOLE |  | 497440 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3386923 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1274953 | 32792 | SH |  | SOLE |  | 32792 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 910259 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4317446 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 10839731 | 90497 | SH |  | SOLE |  | 90497 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 9522025 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 258722 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 474303 | 7537 | SH |  | DFND | 1 | 7537 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 25252487 | 401279 | SH |  | SOLE |  | 401279 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 72185066 | 860986 | SH |  | SOLE |  | 860986 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 524556 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 392640 | 12126 | SH |  | DFND | 1 | 12126 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 15572578 | 314534 | SH |  | SOLE |  | 314534 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2933652 | 182896 | SH |  | SOLE |  | 182896 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 43118121 | 997412 | SH |  | SOLE |  | 997412 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 9606061 | 866973 | SH |  | SOLE |  | 866973 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 5611919 | 64063 | SH |  | SOLE |  | 64063 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 60518539 | 582357 | SH |  | SOLE |  | 582357 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTXM0 | 108407 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 41592332 | 282595 | SH |  | SOLE |  | 282595 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 222798279 | 2019930 | SH |  | SOLE |  | 2019930 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 262183 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2654935 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 205152 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 10000560 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 41039243 | 68561 | SH |  | SOLE |  | 68561 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4456 | 850861 | 179886 | SH |  | SOLE |  | 179886 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 53230836 | 1124912 | SH |  | SOLE |  | 1124912 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5549832 | 117283 | SH |  | DFND | 1 | 117283 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 714634 | 70826 | SH |  | SOLE |  | 70826 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 2480794 | 68644 | SH |  | SOLE |  | 68644 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1320795 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3319910 | 71442 | SH |  | SOLE |  | 71442 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 14112856 | 81483 | SH |  | SOLE |  | 81483 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 294440 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 51555007 | 410526 | SH |  | SOLE |  | 410526 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 11931188 | 55841 | SH |  | SOLE |  | 55841 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 587934 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 731559 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 16104062 | 237348 | SH |  | SOLE |  | 237348 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 335858 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001K3LSR4 | 1008582 | 137222 | SH |  | SOLE |  | 137222 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 7498233 | 228535 | SH |  | SOLE |  | 228535 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | BBG0104PDLN2 | 5625200 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1416320 | 27060 | SH |  | SOLE |  | 27060 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1849488 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG000BHWFN5 | 1673803 | 52290 | SH |  | SOLE |  | 52290 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 173228 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 669632 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 2696960 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 781200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2235326 | 85842 | SH |  | DFND | 1 | 85842 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1935304 | 78992 | SH |  | SOLE |  | 78992 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 730463 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 5032273 | 604475 | SH |  | SOLE |  | 604475 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 7406402 | 60763 | SH |  | SOLE |  | 60763 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4650380 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 8227286 | 196168 | SH |  | SOLE |  | 196168 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 22178589 | 181169 | SH |  | SOLE |  | 181169 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 5663939 | 46226 | SH |  | DFND | 1 | 46226 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3505209 | 34681 | SH |  | DFND | 1 | 34681 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 27168829 | 268812 | SH |  | SOLE |  | 268812 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 31135664 | 176037 | SH |  | SOLE |  | 176037 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 1120763 | 41144 | SH |  | SOLE |  | 41144 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3289989 | 48482 | SH |  | SOLE |  | 48482 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 53255444 | 289936 | SH |  | SOLE |  | 289936 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 562680 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 5799732 | 201800 | SH |  | SOLE |  | 201800 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 7139543 | 232710 | SH |  | DFND | 1 | 232710 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 12973085 | 103951 | SH |  | SOLE |  | 103951 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 15878113 | 1365272 | SH |  | SOLE |  | 1365272 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 116700723 | 2387006 | SH |  | SOLE |  | 2387006 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 3355370 | 68631 | SH |  | DFND | 1 | 68631 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 39661703 | 991872 | SH |  | DFND | 1 | 991872 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 357722235 | 8946027 | SH |  | SOLE |  | 8946027 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 66859450 | 1040614 | SH |  | SOLE |  | 1040614 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 523445 | 8147 | SH |  | DFND | 1 | 8147 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG000LDZ482 | 2753416 | 732955 | SH |  | SOLE |  | 732955 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2272178 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 2381003 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 15997640 | 526758 | SH |  | SOLE |  | 526758 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1316154 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 172354965 | 1265278 | SH |  | SOLE |  | 1265278 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 17475269 | 128288 | SH |  | DFND | 1 | 128288 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 366850 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2020945 | 76609 | SH |  | SOLE |  | 76609 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2DK5 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | BBG00ZCW8YD1 | 4999 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 195065894 | 5133313 | SH |  | SOLE |  | 5133313 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 4887674 | 128623 | SH |  | DFND | 1 | 128623 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5628481 | 220898 | SH |  | SOLE |  | 220898 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZMK9 | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | BBG00Z4B4ST6 | 1875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 2366120 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 559864 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1016861 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 499345 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 196053 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 394982 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 67839897 | 359817 | SH |  | SOLE |  | 359817 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 278285 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 817813 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 5557981 | 60223 | SH |  | SOLE |  | 60223 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 17583483 | 52310 | SH |  | SOLE |  | 52310 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 909444 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 5050387 | 235669 | SH |  | SOLE |  | 235669 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 11001969 | 513391 | SH |  | DFND | 1 | 513391 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1623344 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 19023338 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1118728 | 4509 | SH |  | DFND | 1 | 4509 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 8401958 | 100274 | SH |  | DFND | 1 | 100274 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 71941843 | 858597 | SH |  | SOLE |  | 858597 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 58395404 | 696427 | SH |  | SOLE |  | 696427 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 16040864 | 476839 | SH |  | SOLE |  | 476839 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K88 | 909642 | 231461 | SH |  | SOLE |  | 231461 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 446394 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 45639863 | 1673629 | SH |  | SOLE |  | 1673629 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 9600594 | 352057 | SH |  | DFND | 1 | 352057 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 12133554 | 69930 | SH |  | SOLE |  | 69930 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 27674440 | 948343 | SH |  | SOLE |  | 948343 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1905580 | 41534 | SH |  | SOLE |  | 41534 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 12503947 | 456910 | SH |  | SOLE |  | 456910 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 2181890 | 79729 | SH |  | DFND | 1 | 79729 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 368554 | 4293 | SH |  | DFND | 1 | 4293 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 85636148 | 997509 | SH |  | SOLE |  | 997509 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 440967 | 260927 | SH |  | SOLE |  | 260927 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 11438287 | 115166 | SH |  | SOLE |  | 115166 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 1375488 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6794680 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 343620 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1636313 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 609184 | 8142 | SH |  | DFND | 1 | 8142 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 4649220 | 449200 | SH |  | SOLE |  | 449200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 196828163 | 573208 | SH |  | SOLE |  | 573208 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2698623 | 7859 | SH |  | DFND | 1 | 7859 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | BBG0146ZHJ88 | 14880000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | BBG015RGPZ70 | 122500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 73346 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 868814 | 269818 | SH |  | SOLE |  | 269818 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 35001297 | 520388 | SH |  | SOLE |  | 520388 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 15341931 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 2504794 | 4503 | SH |  | DFND | 1 | 4503 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PXQP96 | 4846893 | 95068 | SH |  | DFND | 1 | 95068 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PXQP96 | 41339405 | 810840 | SH |  | SOLE |  | 810840 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 397082 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1402196 | 7774 | SH |  | DFND | 1 | 7774 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2612968 | 96065 | SH |  | SOLE |  | 96065 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 533406 | 32967 | SH |  | DFND | 1 | 32967 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 11644098 | 295911 | SH |  | SOLE |  | 295911 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 10406157 | 182885 | SH |  | SOLE |  | 182885 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3254201 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 14936538 | 196974 | SH |  | SOLE |  | 196974 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 8605888 | 141057 | SH |  | SOLE |  | 141057 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 494059 | 8098 | SH |  | DFND | 1 | 8098 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 17913988 | 655230 | SH |  | SOLE |  | 655230 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 756560 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG000P0TKR6 | 1994825 | 43660 | SH |  | SOLE |  | 43660 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 30593220 | 127493 | SH |  | SOLE |  | 127493 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 2791949 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 797319 | 11655 | SH |  | DFND | 1 | 11655 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | BBG00W5FR2T5 | 462927 | 46339 | SH |  | SOLE |  | 46339 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 456699 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 4331193 | 172764 | SH |  | SOLE |  | 172764 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 3634046 | 236900 | SH |  | SOLE |  | 236900 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 446171 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 570726 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 953777 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 2211244 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 540313 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 28524287 | 162476 | SH |  | SOLE |  | 162476 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2829874 | 35431 | SH |  | SOLE |  | 35431 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 2124642 | 163434 | SH |  | SOLE |  | 163434 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 2754536 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 87045774 | 375894 | SH |  | SOLE |  | 375894 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 7735229 | 502614 | SH |  | SOLE |  | 502614 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 12610351 | 88918 | SH |  | SOLE |  | 88918 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 8576824 | 537395 | SH |  | SOLE |  | 537395 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 645304 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG000H001V3 | 347922 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 | BBG012FCPWH5 | 309973 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 211602835 | 1674603 | SH |  | SOLE |  | 1674603 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 4958114 | 39238 | SH |  | DFND | 1 | 39238 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 527859 | 7056 | SH |  | DFND | 1 | 7056 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 147398891 | 1970310 | SH |  | SOLE |  | 1970310 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2120746 | 93056 | SH |  | SOLE |  | 93056 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 401659263 | 1271637 | SH |  | SOLE |  | 1271637 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 25561918 | 80928 | SH |  | DFND | 1 | 80928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 993281 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 161063594 | 751580 | SH |  | SOLE |  | 751580 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 37777845 | 331967 | SH |  | SOLE |  | 331967 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 44908018 | 985906 | SH |  | SOLE |  | 985906 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3692768 | 230079 | SH |  | SOLE |  | 230079 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 1505724 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5175282 | 131319 | SH |  | SOLE |  | 131319 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 854094 | 21672 | SH |  | DFND | 1 | 21672 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 10986471 | 408875 | SH |  | SOLE |  | 408875 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 6589721 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1780987 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 77717855 | 268799 | SH |  | SOLE |  | 268799 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 2939471 | 582286 | SH |  | SOLE |  | 582286 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 171581601 | 334996 | SH |  | SOLE |  | 334996 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 511166 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 70906109 | 406665 | SH |  | SOLE |  | 406665 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 7111504 | 504362 | SH |  | SOLE |  | 504362 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2456281 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 1510516 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00K8H39V2 | 122988 | 143657 | SH |  | SOLE |  | 143657 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG0108B6SW2 | 797169 | 285747 | SH |  | SOLE |  | 285747 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ662 | 1387120 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ662 | 2280400 | 57010 | SH |  | DFND | 1 | 57010 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 2984845 | 1165509 | SH |  | SOLE |  | 1165509 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 1056869 | 146529 | SH |  | SOLE |  | 146529 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 43317556 | 222999 | SH |  | SOLE |  | 222999 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J87 | 344755 | 43420 | SH |  | SOLE |  | 43420 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 25051288 | 159076 | SH |  | SOLE |  | 159076 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 3716511 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 263501 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 40141327 | 175804 | SH |  | SOLE |  | 175804 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 21307343 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BT2 | 553829 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 20882237 | 94790 | SH |  | SOLE |  | 94790 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 592387 | 2689 | SH |  | DFND | 1 | 2689 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3355711 | 16596 | SH |  | DFND | 1 | 16596 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 20635723 | 102056 | SH |  | SOLE |  | 102056 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 373659 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 711563 | 146714 | SH |  | SOLE |  | 146714 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 5302145 | 92906 | SH |  | SOLE |  | 92906 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 333700 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 43189304 | 887329 | SH |  | SOLE |  | 887329 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 964609 | 19818 | SH |  | DFND | 1 | 19818 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 2144451 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 11162392 | 138974 | SH |  | SOLE |  | 138974 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 2032439 | 120548 | SH |  | SOLE |  | 120548 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 380069 | 56390 | SH |  | SOLE |  | 56390 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2L2 | 3228750 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | BBG014CWZFT3 | 10395 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 107816203 | 2063468 | SH |  | SOLE |  | 2063468 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3349206 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 6956636 | 348180 | SH |  | SOLE |  | 348180 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1246656 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 14184299 | 48182 | SH |  | SOLE |  | 48182 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 53306773 | 2016904 | SH |  | SOLE |  | 2016904 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 475978 | 18009 | SH |  | DFND | 1 | 18009 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1725276 | 49449 | SH |  | SOLE |  | 49449 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 2171700 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1375663 | 19014 | SH |  | DFND | 1 | 19014 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 423697 | 4130 | SH |  | DFND | 1 | 4130 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 71083483 | 692889 | SH |  | SOLE |  | 692889 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 95763497 | 679704 | SH |  | SOLE |  | 679704 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 4237126 | 30074 | SH |  | DFND | 1 | 30074 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 9423858 | 89888 | SH |  | SOLE |  | 89888 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 4165331 | 120281 | SH |  | SOLE |  | 120281 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 12224070 | 366979 | SH |  | SOLE |  | 366979 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 7882045 | 236627 | SH |  | DFND | 1 | 236627 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 3035916 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 277169790 | 712116 | SH |  | SOLE |  | 712116 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 307040996 | 1157117 | SH |  | SOLE |  | 1157117 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5650628 | 21295 | SH |  | DFND | 1 | 21295 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG000Q7R318 | 691802 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG000DTM8B7 | 29128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1969149 | 109458 | SH |  | SOLE |  | 109458 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 399522784 | 1500386 | SH |  | SOLE |  | 1500386 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 797775 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5519887 | 186231 | SH |  | SOLE |  | 186231 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 46950 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 29441526 | 779495 | SH |  | SOLE |  | 779495 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 732652 | 114656 | SH |  | SOLE |  | 114656 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 30117396 | 146993 | SH |  | SOLE |  | 146993 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 826936 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1491695 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 15913765 | 319233 | SH |  | SOLE |  | 319233 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1220527 | 24484 | SH |  | DFND | 1 | 24484 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 1861273 | 83728 | SH |  | DFND | 1 | 83728 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 1879554 | 44826 | SH |  | DFND | 1 | 44826 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 1028521 | 41590 | SH |  | DFND | 1 | 41590 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 772518 | 19236 | SH |  | DFND | 1 | 19236 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 15076386 | 678200 | SH |  | SOLE |  | 678200 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 33711650 | 854000 | SH |  | SOLE |  | 854000 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 29314512 | 885100 | SH |  | SOLE |  | 885100 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 62295401 | 1485700 | SH |  | SOLE |  | 1485700 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 19521862 | 789400 | SH |  | SOLE |  | 789400 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 353848894 | 6499796 | SH |  | SOLE |  | 6499796 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 61749240 | 2014000 | SH |  | SOLE |  | 2014000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 28781942 | 759418 | SH |  | SOLE |  | 759418 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 20982679 | 199020 | SH |  | SOLE |  | 199020 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 927486126 | 9315851 | SH |  | SOLE |  | 9315851 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 222583468 | 3390973 | SH |  | SOLE |  | 3390973 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 53760536 | 222252 | SH |  | SOLE |  | 222252 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 2588454 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 7679830 | 104303 | SH |  | SOLE |  | 104303 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 27393776 | 549855 | SH |  | SOLE |  | 549855 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 31363262 | 596600 | SH |  | SOLE |  | 596600 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 17530000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 2253020 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 970757 | 31662 | SH |  | DFND | 1 | 31662 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 279632 | 9881 | SH |  | DFND | 1 | 9881 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 265262 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1139182 | 17355 | SH |  | DFND | 1 | 17355 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 5823863 | 41998 | SH |  | DFND | 1 | 41998 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG0019K7J31 | 3477369 | 162418 | SH |  | SOLE |  | 162418 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 209594 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 5867100 | 48864 | SH |  | SOLE |  | 48864 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 811193 | 6756 | SH |  | DFND | 1 | 6756 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYX9 | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | BBG0112YNNC0 | 6019 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X458 | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | BBG0112YDYL7 | 3140 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX06 | 12126000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | BBG00ZS2ZZC8 | 11375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 784920 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 1061362 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 2217858 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 530105099 | 3000878 | SH |  | SOLE |  | 3000878 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 34695650 | 196409 | SH |  | DFND | 1 | 196409 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 15977600 | 249650 | SH |  | SOLE |  | 249650 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 425853592 | 3175642 | SH |  | SOLE |  | 3175642 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 36018724 | 268596 | SH |  | DFND | 1 | 268596 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 3688983 | 115425 | SH |  | SOLE |  | 115425 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 19783817 | 100681 | SH |  | SOLE |  | 100681 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 13680465 | 979976 | SH |  | SOLE |  | 979976 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 875052 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 57763244 | 810826 | SH |  | SOLE |  | 810826 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 14869142 | 208719 | SH |  | DFND | 1 | 208719 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 10743017 | 218354 | SH |  | SOLE |  | 218354 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 480200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 22697055 | 636485 | SH |  | SOLE |  | 636485 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 18678821 | 1072263 | SH |  | SOLE |  | 1072263 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 765679 | 43954 | SH |  | DFND | 1 | 43954 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 78575017 | 459315 | SH |  | SOLE |  | 459315 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS282 | 6263448 | 627600 | SH |  | SOLE |  | 627600 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2B7 | 17421250 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 511688 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 54149589 | 398892 | SH |  | SOLE |  | 398892 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 10068578 | 74170 | SH |  | DFND | 1 | 74170 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 4199274 | 198266 | SH |  | SOLE |  | 198266 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 14170544 | 783769 | SH |  | SOLE |  | 783769 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 489661 | 27083 | SH |  | DFND | 1 | 27083 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 15916251 | 3906834 | SH |  | SOLE |  | 3906834 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 50080171 | 1078849 | SH |  | SOLE |  | 1078849 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2422799 | 52193 | SH |  | DFND | 1 | 52193 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 3721736 | 266600 | SH |  | SOLE |  | 266600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 271131699 | 719125 | SH |  | SOLE |  | 719125 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2809628 | 7452 | SH |  | DFND | 1 | 7452 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 614874 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 210176 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 208256 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1802072 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 23278344 | 571809 | SH |  | SOLE |  | 571809 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 16293589 | 365491 | SH |  | SOLE |  | 365491 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 | BBG00L072923 | 24655 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 544054 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1984694 | 79515 | SH |  | SOLE |  | 79515 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | BBG01016ZM79 | 7383 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171YZ7 | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 16836902 | 80865 | SH |  | SOLE |  | 80865 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 11365442 | 48265 | SH |  | SOLE |  | 48265 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 109846246 | 261352 | SH |  | SOLE |  | 261352 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 533361 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 6836826 | 72424 | SH |  | SOLE |  | 72424 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 4152291 | 46467 | SH |  | SOLE |  | 46467 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 1164070 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2742910 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 595722 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5107726 | 106256 | SH |  | SOLE |  | 106256 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 30867309 | 475760 | SH |  | SOLE |  | 475760 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 182849627 | 736970 | SH |  | SOLE |  | 736970 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2268470 | 9143 | SH |  | DFND | 1 | 9143 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 4342695 | 125258 | SH |  | SOLE |  | 125258 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJQZN0 | 2050026 | 171694 | SH |  | SOLE |  | 171694 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 544531 | 5890 | SH |  | DFND | 1 | 5890 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 299260 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 561439 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 479152 | 61906 | SH |  | SOLE |  | 61906 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 2281943 | 45712 | SH |  | SOLE |  | 45712 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 4458376 | 138330 | SH |  | SOLE |  | 138330 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 306121 | 9498 | SH |  | DFND | 1 | 9498 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 28029453 | 266465 | SH |  | SOLE |  | 266465 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 7701007 | 85094 | SH |  | SOLE |  | 85094 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2363770 | 26119 | SH |  | DFND | 1 | 26119 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 508125 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 | BBG00XPQVPD8 | 292771 | 178519 | SH |  | SOLE |  | 178519 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1423656 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2971264 | 185588 | SH |  | SOLE |  | 185588 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 194033 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 423069 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD827 | 27585871 | 701752 | SH |  | SOLE |  | 701752 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 2187797 | 55911 | SH |  | SOLE |  | 55911 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 85734802 | 1434172 | SH |  | SOLE |  | 1434172 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD827 | 347068 | 8829 | SH |  | DFND | 1 | 8829 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 2072513 | 34669 | SH |  | DFND | 1 | 34669 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00PZ78ZM0 | 6280828 | 439804 | SH |  | SOLE |  | 439804 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 478896633 | 1309033 | SH |  | SOLE |  | 1309033 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 495713 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1240996 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 396952253 | 1216973 | SH |  | SOLE |  | 1216973 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 18829067 | 57726 | SH |  | DFND | 1 | 57726 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1188805 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG000BGM5P8 | 5921103 | 312536 | SH |  | SOLE |  | 312536 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 9897550 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 26733016 | 383324 | SH |  | SOLE |  | 383324 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 2002018 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 4482488 | 83926 | SH |  | SOLE |  | 83926 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 49462898 | 101673 | SH |  | SOLE |  | 101673 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 401841 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 7167882 | 122885 | SH |  | SOLE |  | 122885 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 29467740 | 477805 | SH |  | SOLE |  | 477805 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9N5 | 118851 | 37611 | SH |  | SOLE |  | 37611 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 43906718 | 220371 | SH |  | SOLE |  | 220371 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 39044409 | 180619 | SH |  | SOLE |  | 180619 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 861762 | 126173 | SH |  | SOLE |  | 126173 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 89300799 | 278734 | SH |  | SOLE |  | 278734 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2130125 | 408070 | SH |  | SOLE |  | 408070 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 291582 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 623521 | 179689 | SH |  | SOLE |  | 179689 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 38710081 | 466218 | SH |  | SOLE |  | 466218 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 432420 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 9262226 | 63851 | SH |  | SOLE |  | 63851 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 895354 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 868184 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1693880 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000DHNG15 | 11480441 | 735481 | SH |  | SOLE |  | 735481 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 309539641 | 5514209 | SH |  | SOLE |  | 5514209 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 27231968 | 485115 | SH |  | DFND | 1 | 485115 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 5200600 | 221774 | SH |  | SOLE |  | 221774 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 529868 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 20584584 | 169560 | SH |  | SOLE |  | 169560 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 476388502 | 26728058 | SH |  | SOLE |  | 26728058 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 43028101 | 2414117 | SH |  | DFND | 1 | 2414117 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 28595097 | 1056339 | SH |  | SOLE |  | 1056339 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 21004554 | 180467 | SH |  | SOLE |  | 180467 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2228985 | 19151 | SH |  | DFND | 1 | 19151 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 623545 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 758646 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 17836180 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 314880 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1812227 | 6498 | SH |  | DFND | 1 | 6498 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 44924438 | 161083 | SH |  | SOLE |  | 161083 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 15210454 | 102159 | SH |  | SOLE |  | 102159 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 1292064 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 140344581 | 848106 | SH |  | SOLE |  | 848106 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 8076251 | 48805 | SH |  | DFND | 1 | 48805 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 5492906 | 277700 | SH |  | SOLE |  | 277700 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 50922278 | 150671 | SH |  | SOLE |  | 150671 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1729055 | 5116 | SH |  | DFND | 1 | 5116 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 112755649 | 3044159 | SH |  | SOLE |  | 3044159 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 12217413 | 261783 | SH |  | SOLE |  | 261783 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6808780 | 145892 | SH |  | DFND | 1 | 145892 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2700679 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 551452141 | 1585863 | SH |  | SOLE |  | 1585863 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 12432391 | 35753 | SH |  | DFND | 1 | 35753 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 12364933 | 298022 | SH |  | SOLE |  | 298022 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2562910 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 769965 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 11549561 | 139336 | SH |  | SOLE |  | 139336 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1820264 | 21960 | SH |  | DFND | 1 | 21960 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 13600256 | 51608 | SH |  | DFND | 1 | 51608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 406941445 | 1544194 | SH |  | SOLE |  | 1544194 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 44726683 | 119233 | SH |  | SOLE |  | 119233 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 406733 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1539225 | 138171 | SH |  | DFND | 1 | 138171 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 438330 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 50075233 | 235748 | SH |  | SOLE |  | 235748 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 89940693 | 1157240 | SH |  | SOLE |  | 1157240 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 593314 | 7634 | SH |  | DFND | 1 | 7634 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 125751 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 26184358 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 1585368 | 136200 | SH |  | SOLE |  | 136200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 267717579 | 2412957 | SH |  | SOLE |  | 2412957 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 8797336 | 79291 | SH |  | DFND | 1 | 79291 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 324852 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1078740 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 350091925 | 2909190 | SH |  | SOLE |  | 2909190 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1182581 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 915337 | 24195 | SH |  | DFND | 1 | 24195 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 11264337 | 297749 | SH |  | SOLE |  | 297749 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 49975610 | 690557 | SH |  | SOLE |  | 690557 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4302035 | 59445 | SH |  | DFND | 1 | 59445 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 59527967 | 41183 | SH |  | SOLE |  | 41183 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1267763 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 56323325 | 1679789 | SH |  | SOLE |  | 1679789 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 134109217 | 1909028 | SH |  | SOLE |  | 1909028 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 24121997 | 482633 | SH |  | SOLE |  | 482633 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3306025660 | 13785446 | SH |  | SOLE |  | 13785446 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 62318906 | 259857 | SH |  | DFND | 1 | 259857 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 5872211 | 37405 | SH |  | SOLE |  | 37405 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 2451498 | 54105 | SH |  | SOLE |  | 54105 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 2614144 | 74562 | SH |  | SOLE |  | 74562 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 39151592 | 217969 | SH |  | SOLE |  | 217969 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1679267 | 9349 | SH |  | DFND | 1 | 9349 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 2869745 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1364126 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 66410874 | 201111 | SH |  | SOLE |  | 201111 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2518298 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 322938 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 59783784 | 896981 | SH |  | SOLE |  | 896981 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 9561276 | 143455 | SH |  | DFND | 1 | 143455 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 139425709 | 708320 | SH |  | SOLE |  | 708320 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 64155109 | 181429 | SH |  | SOLE |  | 181429 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 2954905 | 65374 | SH |  | SOLE |  | 65374 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 70277746 | 692187 | SH |  | SOLE |  | 692187 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 838739 | 8261 | SH |  | DFND | 1 | 8261 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 1071899 | 140854 | SH |  | SOLE |  | 140854 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 14175628 | 50878 | SH |  | SOLE |  | 50878 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1991019 | 7146 | SH |  | DFND | 1 | 7146 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 706776 | 67312 | SH |  | SOLE |  | 67312 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 243764753 | 2867146 | SH |  | SOLE |  | 2867146 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 8344373 | 98146 | SH |  | DFND | 1 | 98146 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 1010455 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74FQ8 | 509319 | 142268 | SH |  | SOLE |  | 142268 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 8985980 | 204832 | SH |  | SOLE |  | 204832 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 163642500 | 634987 | SH |  | SOLE |  | 634987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 4915303 | 19073 | SH |  | DFND | 1 | 19073 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 399900 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 693554 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 8768616 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 601966 | 7368 | SH |  | DFND | 1 | 7368 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 35794366 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 4548900 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1766405 | 164164 | SH |  | SOLE |  | 164164 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1546776 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 6811384 | 111025 | SH |  | SOLE |  | 111025 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 1257893 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2443380 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 215584 | 3574 | SH |  | DFND | 1 | 3574 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 22014540 | 596600 | SH |  | SOLE |  | 596600 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 328608 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 10038704 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 354560 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 1506430 | 98912 | SH |  | SOLE |  | 98912 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 778008 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 23270607 | 387456 | SH |  | SOLE |  | 387456 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 9751702 | 162366 | SH |  | DFND | 1 | 162366 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 261281078 | 886059 | SH |  | SOLE |  | 886059 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4557592 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 645084 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 4724872 | 4813508 | SH |  | SOLE |  | 4813508 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 5289492 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1302088 | 99548 | SH |  | SOLE |  | 99548 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 5506647 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 42923207 | 910235 | SH |  | SOLE |  | 910235 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3636344 | 77190 | SH |  | DFND | 1 | 77190 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 11381461 | 625355 | SH |  | SOLE |  | 625355 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 2035868 | 110405 | SH |  | SOLE |  | 110405 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 11120671 | 2515518 | SH |  | SOLE |  | 2515518 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 14521714 | 82967 | SH |  | SOLE |  | 82967 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 346938830 | 4149986 | SH |  | SOLE |  | 4149986 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | BBG00XDHRQC5 | 28223910 | 559000 | SH |  | SOLE |  | 559000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | BBG00RT8QPR8 | 1353690 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 12852330 | 153736 | SH |  | DFND | 1 | 153736 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 2171388 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 191556 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 2688489 | 290962 | SH |  | SOLE |  | 290962 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 44357456 | 230668 | SH |  | SOLE |  | 230668 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 352393752 | 3011655 | SH |  | SOLE |  | 3011655 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 15038710 | 128525 | SH |  | DFND | 1 | 128525 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 281357 | 10261 | SH |  | DFND | 1 | 10261 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 69971562 | 2551844 | SH |  | SOLE |  | 2551844 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 318572 | 53184 | SH |  | SOLE |  | 53184 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 24620012 | 1177991 | SH |  | SOLE |  | 1177991 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 71795 | 15473 | SH |  | DFND | 1 | 15473 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 2059870 | 119482 | SH |  | SOLE |  | 119482 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 19482105 | 81954 | SH |  | SOLE |  | 81954 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 19159894 | 77753 | SH |  | SOLE |  | 77753 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 6016966 | 67996 | SH |  | SOLE |  | 67996 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 192690901 | 353166 | SH |  | SOLE |  | 353166 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 8285633 | 15186 | SH |  | DFND | 1 | 15186 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 4856652 | 347400 | SH |  | SOLE |  | 347400 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 3735815 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 3797760 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 964647 | 78811 | SH |  | SOLE |  | 78811 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 3696216 | 619059 | SH |  | SOLE |  | 619059 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 2135333 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1314442 | 14489 | SH |  | DFND | 1 | 14489 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 8008353 | 109180 | SH |  | SOLE |  | 109180 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN209 | 447040 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1899081 | 59682 | SH |  | SOLE |  | 59682 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 17916987 | 4402208 | SH |  | SOLE |  | 4402208 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 12341898 | 93634 | SH |  | SOLE |  | 93634 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 474984 | 43259 | SH |  | SOLE |  | 43259 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 484434367 | 6640122 | SH |  | SOLE |  | 6640122 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 44396502 | 608543 | SH |  | DFND | 1 | 608543 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 365162 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 101376 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00Y055LD7 | 6100775 | 240228 | SH |  | SOLE |  | 240228 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00Y055LD7 | 891874 | 35119 | SH |  | DFND | 1 | 35119 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1486390 | 10171 | SH |  | DFND | 1 | 10171 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 572393845 | 3916750 | SH |  | SOLE |  | 3916750 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 14977047 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 313655 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 21269732 | 134593 | SH |  | SOLE |  | 134593 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 180613 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 1051323 | 48876 | SH |  | SOLE |  | 48876 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000C0NG31 | 433813 | 65456 | SH |  | SOLE |  | 65456 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 17606461 | 279512 | SH |  | SOLE |  | 279512 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 829556 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1265540 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 72013432 | 253765 | SH |  | SOLE |  | 253765 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3514048 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 17876673 | 337678 | SH |  | SOLE |  | 337678 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXYC2 | 5906104 | 232707 | SH |  | SOLE |  | 232707 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 4536829 | 96858 | SH |  | SOLE |  | 96858 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 18822685 | 230755 | SH |  | SOLE |  | 230755 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 16464170 | 201841 | SH |  | DFND | 1 | 201841 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 3891888 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 10512339 | 168548 | SH |  | SOLE |  | 168548 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 845987 | 13564 | SH |  | DFND | 1 | 13564 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2541012 | 33558 | SH |  | SOLE |  | 33558 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 11053631 | 168244 | SH |  | SOLE |  | 168244 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2334261 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 31433152 | 1061574 | SH |  | SOLE |  | 1061574 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 20098345 | 678770 | SH |  | DFND | 1 | 678770 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 4332629 | 143989 | SH |  | SOLE |  | 143989 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 51404978 | 628884 | SH |  | SOLE |  | 628884 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3016369 | 36902 | SH |  | DFND | 1 | 36902 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 88290602 | 104606 | SH |  | SOLE |  | 104606 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1322877 | 47364 | SH |  | SOLE |  | 47364 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 2193192 | 59760 | SH |  | SOLE |  | 59760 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 1813923 | 448499 | SH |  | SOLE |  | 448499 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006NTSJ78 | 7815135 | 648843 | SH |  | SOLE |  | 648843 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11866628 | 151534 | SH |  | SOLE |  | 151534 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 2463486 | 95410 | SH |  | SOLE |  | 95410 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1822822 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 637703 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 847938 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 1264438 | 118504 | SH |  | SOLE |  | 118504 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 48321509 | 488244 | SH |  | SOLE |  | 488244 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 2998608 | 366578 | SH |  | SOLE |  | 366578 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 2125440 | 67346 | SH |  | SOLE |  | 67346 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 17242140 | 134799 | SH |  | SOLE |  | 134799 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2206939 | 343760 | SH |  | SOLE |  | 343760 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16104451 | 115411 | SH |  | SOLE |  | 115411 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 531368 | 3808 | SH |  | DFND | 1 | 3808 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 17267424 | 1058665 | SH |  | SOLE |  | 1058665 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 5331548 | 64774 | SH |  | SOLE |  | 64774 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1611225 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1697783 | 65124 | SH |  | SOLE |  | 65124 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 3071113 | 181938 | SH |  | SOLE |  | 181938 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 189081 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 464475 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 12317448 | 42328 | SH |  | SOLE |  | 42328 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 6469803 | 22233 | SH |  | DFND | 1 | 22233 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 3194673 | 69074 | SH |  | SOLE |  | 69074 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 697410 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 168400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 61461279 | 531856 | SH |  | SOLE |  | 531856 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6042517 | 52289 | SH |  | DFND | 1 | 52289 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 44189385 | 142404 | SH |  | SOLE |  | 142404 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 1925202 | 78676 | SH |  | SOLE |  | 78676 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 61947183 | 318888 | SH |  | SOLE |  | 318888 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 2253235 | 411926 | SH |  | SOLE |  | 411926 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 55256678 | 775859 | SH |  | SOLE |  | 775859 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 257950 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 149362012 | 4403352 | SH |  | SOLE |  | 4403352 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 11378420 | 335448 | SH |  | DFND | 1 | 335448 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 567161 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 4484299 | 79144 | SH |  | SOLE |  | 79144 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1943901 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 15679648 | 70483 | SH |  | SOLE |  | 70483 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 527077718 | 2917512 | SH |  | SOLE |  | 2917512 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 16399592 | 90776 | SH |  | DFND | 1 | 90776 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1216250 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 5858952 | 41784 | SH |  | SOLE |  | 41784 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 445597080 | 8696274 | SH |  | SOLE |  | 8696274 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 14511732 | 283211 | SH |  | DFND | 1 | 283211 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 9026723 | 555149 | SH |  | SOLE |  | 555149 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 84948286 | 839327 | SH |  | SOLE |  | 839327 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1697899 | 16776 | SH |  | DFND | 1 | 16776 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 19696307 | 189242 | SH |  | SOLE |  | 189242 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 905454 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1484210 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 2897245 | 39472 | SH |  | SOLE |  | 39472 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1569694 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2925619 | 120495 | SH |  | SOLE |  | 120495 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 69980980 | 306410 | SH |  | SOLE |  | 306410 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 571395 | 29560 | SH |  | SOLE |  | 29560 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 974991 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | BBG010SBLWC6 | 600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | BBG00ZKFG8Z3 | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 25708526 | 162774 | SH |  | SOLE |  | 162774 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 466871 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 4166666 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 13583591 | 134491 | SH |  | DFND | 1 | 134491 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGD2 | 7077000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | BBG00YQ18HF2 | 18667 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 8126933 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1476548 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | BBG011JF2DD7 | 766491 | 101332 | SH |  | SOLE |  | 101332 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 3195926 | 35408 | SH |  | SOLE |  | 35408 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | BBG00Z6RY9K7 | 650474 | 64680 | SH |  | SOLE |  | 64680 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 9750760 | 77547 | SH |  | SOLE |  | 77547 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1911374 | 15201 | SH |  | DFND | 1 | 15201 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 13477228 | 461233 | SH |  | SOLE |  | 461233 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 1885600 | 55820 | SH |  | SOLE |  | 55820 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 11610820 | 151693 | SH |  | SOLE |  | 151693 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 402948 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 171778 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 8563391 | 78520 | SH |  | SOLE |  | 78520 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 444471 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 6237586 | 402075 | SH |  | SOLE |  | 402075 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 6654940 | 79301 | SH |  | SOLE |  | 79301 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1785960 | 78642 | SH |  | SOLE |  | 78642 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 5476135 | 131828 | SH |  | SOLE |  | 131828 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 233840105 | 1542888 | SH |  | SOLE |  | 1542888 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 14771189 | 97461 | SH |  | DFND | 1 | 97461 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4734026 | 36497 | SH |  | DFND | 1 | 36497 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 139954496 | 1078980 | SH |  | SOLE |  | 1078980 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 58346568 | 517578 | SH |  | SOLE |  | 517578 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 4548610 | 41351 | SH |  | SOLE |  | 41351 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 494649 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 4911158 | 81513 | SH |  | SOLE |  | 81513 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 12254864 | 123214 | SH |  | SOLE |  | 123214 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 35268472 | 293806 | SH |  | SOLE |  | 293806 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 721298 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 69666161 | 248639 | SH |  | SOLE |  | 248639 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 15412040 | 251543 | SH |  | SOLE |  | 251543 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2690277 | 59088 | SH |  | SOLE |  | 59088 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 2761888 | 55049 | SH |  | SOLE |  | 55049 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 3585718 | 39560 | SH |  | SOLE |  | 39560 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 2950792 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 84626205 | 769749 | SH |  | SOLE |  | 769749 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 28714899 | 261187 | SH |  | DFND | 1 | 261187 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 201280 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 6503700 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 939930 | 6596 | SH |  | DFND | 1 | 6596 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 150993 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 6121028 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 674569 | 4312 | SH |  | DFND | 1 | 4312 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 31392144 | 366431 | SH |  | SOLE |  | 366431 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 783120 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1568916 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W51G3 | 295139 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001J2P406 | 132418 | 117184 | SH |  | SOLE |  | 117184 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50M2 | 1851062 | 93488 | SH |  | SOLE |  | 93488 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 27042667 | 253090 | SH |  | SOLE |  | 253090 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2033249 | 19029 | SH |  | DFND | 1 | 19029 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 988713 | 9797 | SH |  | DFND | 1 | 9797 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 55367639 | 548629 | SH |  | SOLE |  | 548629 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 2155468 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 20620903 | 325097 | SH |  | SOLE |  | 325097 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 436462 | 6881 | SH |  | DFND | 1 | 6881 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG000R33BD1 | 490831 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 166987 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 832448 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 485439 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 2390438 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 74071771 | 102665 | SH |  | SOLE |  | 102665 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 304842 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 8859565 | 410926 | SH |  | SOLE |  | 410926 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 1846016 | 123562 | SH |  | SOLE |  | 123562 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 19365815 | 95662 | SH |  | SOLE |  | 95662 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 43625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 334770 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 3848247 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 3616594 | 132963 | SH |  | SOLE |  | 132963 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 59918822 | 464523 | SH |  | SOLE |  | 464523 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1899378 | 14725 | SH |  | DFND | 1 | 14725 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 579040 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 13565705 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 817910 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 135862641 | 2102056 | SH |  | SOLE |  | 2102056 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 31065379 | 480663 | SH |  | DFND | 1 | 480663 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2243201 | 94173 | SH |  | SOLE |  | 94173 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 382320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 3580832 | 65535 | SH |  | SOLE |  | 65535 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 17999992 | 600400 | SH |  | SOLE |  | 600400 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1151055 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 58726614 | 824812 | SH |  | SOLE |  | 824812 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DF05 | 26414945 | 457626 | SH |  | SOLE |  | 457626 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DF05 | 11053530 | 191497 | SH |  | DFND | 1 | 191497 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 11831655 | 641978 | SH |  | SOLE |  | 641978 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1194557 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 2982953 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 48243258 | 1695125 | SH |  | SOLE |  | 1695125 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 826148 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 9710904 | 37702 | SH |  | SOLE |  | 37702 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 463978542 | 9920589 | SH |  | SOLE |  | 9920589 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 37267518 | 796838 | SH |  | DFND | 1 | 796838 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 331135 | 8136 | SH |  | DFND | 1 | 8136 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 335124 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 27812969 | 761165 | SH |  | SOLE |  | 761165 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 174922131 | 404828 | SH |  | SOLE |  | 404828 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 6587644 | 15246 | SH |  | DFND | 1 | 15246 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 177869847 | 1532436 | SH |  | SOLE |  | 1532436 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 2458420005 | 26166820 | SH |  | SOLE |  | 26166820 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 130041890 | 1384134 | SH |  | DFND | 1 | 1384134 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 360839 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3563903 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 4689152 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 7956048 | 201317 | SH |  | SOLE |  | 201317 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 144907 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 30948561 | 317584 | SH |  | SOLE |  | 317584 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1926727 | 36854 | SH |  | SOLE |  | 36854 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG000DL14H0 | 738272 | 47692 | SH |  | SOLE |  | 47692 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 584478 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 118142046 | 352726 | SH |  | SOLE |  | 352726 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4468100 | 13340 | SH |  | DFND | 1 | 13340 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 9908976 | 117600 | SH |  | SOLE |  | 117600 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 1848074 | 48455 | SH |  | SOLE |  | 48455 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3174136 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 77408826 | 583821 | SH |  | SOLE |  | 583821 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2215446 | 16709 | SH |  | DFND | 1 | 16709 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 530193 | 134226 | SH |  | SOLE |  | 134226 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000VMKS48 | 3181554 | 605456 | SH |  | SOLE |  | 605456 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 3659400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1002575 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 2805633 | 27189 | SH |  | DFND | 1 | 27189 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 5211967 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 68625494 | 244820 | SH |  | SOLE |  | 244820 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 24642975 | 460961 | SH |  | SOLE |  | 460961 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 712034 | 13319 | SH |  | DFND | 1 | 13319 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 2156823 | 238323 | SH |  | SOLE |  | 238323 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 71778613 | 862102 | SH |  | SOLE |  | 862102 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB81 | 12431250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | BBG015N003H6 | 98208 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 76063802 | 1461922 | SH |  | SOLE |  | 1461922 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 2103436 | 167650 | SH |  | SOLE |  | 167650 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 5275310 | 100272 | SH |  | SOLE |  | 100272 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 24200104 | 188313 | SH |  | SOLE |  | 188313 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 501189 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 45901721 | 920243 | SH |  | SOLE |  | 920243 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 651526 | 112332 | SH |  | SOLE |  | 112332 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4875862 | 83634 | SH |  | SOLE |  | 83634 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 7781010 | 133465 | SH |  | DFND | 1 | 133465 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 12428800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 86788180 | 638853 | SH |  | SOLE |  | 638853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 85510788 | 1147026 | SH |  | SOLE |  | 1147026 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 19374000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 38661740 | 442000 | SH |  | SOLE |  | 442000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 66348000 | 1940000 | SH |  | SOLE |  | 1940000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG000BJ2RF7 | 61145546 | 622600 | SH |  | SOLE |  | 622600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 90679428 | 728700 | SH |  | SOLE |  | 728700 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 17660320 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 59965538 | 850575 | SH |  | SOLE |  | 850575 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 5971073 | 67386 | SH |  | SOLE |  | 67386 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5P9 | 27998 | 106135 | SH |  | SOLE |  | 106135 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | BBG00XZQN5C1 | 331 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 18622997 | 120506 | SH |  | SOLE |  | 120506 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 1182430 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 481491 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 407798 | 10099 | SH |  | DFND | 1 | 10099 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 | BBG010WX7ZB3 | 166792 | 118292 | SH |  | SOLE |  | 118292 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 444859576 | 1145748 | SH |  | SOLE |  | 1145748 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 358332 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 461973 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BBP6J1 | 14120327 | 490447 | SH |  | DFND | 1 | 490447 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BBP6J1 | 173132596 | 6013484 | SH |  | SOLE |  | 6013484 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 83540160 | 352000 | SH |  | SOLE |  | 352000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1575871 | 6640 | SH |  | DFND | 1 | 6640 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 10186490 | 412910 | SH |  | SOLE |  | 412910 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 10110049 | 49171 | SH |  | SOLE |  | 49171 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 258228 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 223376325 | 6437226 | SH |  | SOLE |  | 6437226 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2038497 | 58754 | SH |  | DFND | 1 | 58754 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 9832860 | 186511 | SH |  | SOLE |  | 186511 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 | BBG000CMV7Q9 | 892078 | 30819 | SH |  | SOLE |  | 30819 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 5030851 | 43663 | SH |  | SOLE |  | 43663 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1434800 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000CY5S22 | 402726 | 137104 | SH |  | SOLE |  | 137104 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | BBG00B9JN9J9 | 11157704 | 1866436 | SH |  | SOLE |  | 1866436 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 12553913 | 106860 | SH |  | SOLE |  | 106860 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 209467 | 1783 | SH |  | DFND | 1 | 1783 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1239778 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 11408680 | 128679 | SH |  | SOLE |  | 128679 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 1959267 | 335491 | SH |  | SOLE |  | 335491 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3608294 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 2670339 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 3073257 | 73260 | SH |  | SOLE |  | 73260 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000FCR8D5 | 274341 | 51556 | SH |  | SOLE |  | 51556 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 2738993 | 53174 | SH |  | SOLE |  | 53174 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 7925212 | 86966 | SH |  | SOLE |  | 86966 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 225911 | 2479 | SH |  | DFND | 1 | 2479 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 971757 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1862017 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 62858230 | 396682 | SH |  | SOLE |  | 396682 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 4374187 | 488736 | SH |  | SOLE |  | 488736 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3265579 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 62021481 | 432085 | SH |  | SOLE |  | 432085 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3939719 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | BBG00Z48F3V3 | 13950 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 2118779 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK7Q9 | 133803 | 64953 | SH |  | SOLE |  | 64953 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 25748732 | 360576 | SH |  | SOLE |  | 360576 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 3242699 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 2659619 | 34830 | SH |  | SOLE |  | 34830 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 50932306 | 1512691 | SH |  | SOLE |  | 1512691 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 8403428 | 135802 | SH |  | SOLE |  | 135802 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 1225921 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 99345425 | 585625 | SH |  | SOLE |  | 585625 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 3742970906 | 9787336 | SH |  | SOLE |  | 9787336 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 32000978 | 83678 | SH |  | DFND | 1 | 83678 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG000BGB482 | 3002948 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 5405510 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 2742139 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 31824350 | 403095 | SH |  | SOLE |  | 403095 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 | BBG00ZFDC5N7 | 3240000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 406172 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 1758320 | 52896 | SH |  | SOLE |  | 52896 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 3771067 | 57442 | SH |  | SOLE |  | 57442 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 5685108 | 109203 | SH |  | SOLE |  | 109203 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG000C0RWX9 | 22143241 | 1415903 | SH |  | SOLE |  | 1415903 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 5717640 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3746986 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 47718343 | 996547 | SH |  | SOLE |  | 996547 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 2838162 | 59272 | SH |  | DFND | 1 | 59272 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3716627 | 37466 | SH |  | DFND | 1 | 37466 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 197752422 | 1993472 | SH |  | SOLE |  | 1993472 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 10432932 | 134497 | SH |  | SOLE |  | 134497 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 5610325 | 57424 | SH |  | SOLE |  | 57424 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 9135376 | 644790 | SH |  | SOLE |  | 644790 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 1918414 | 76188 | SH |  | SOLE |  | 76188 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 2819184 | 56508 | SH |  | SOLE |  | 56508 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 11163587 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 3743148 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 241697 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2811350 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 360272 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 379424031 | 1551900 | SH |  | SOLE |  | 1551900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 11480517 | 46957 | SH |  | DFND | 1 | 46957 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 1984304 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 13114530 | 91710 | SH |  | SOLE |  | 91710 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 597010246 | 12870629 | SH |  | SOLE |  | 12870629 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 27469154 | 592193 | SH |  | DFND | 1 | 592193 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 681770 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 821732035 | 25923302 | SH |  | SOLE |  | 25923302 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 57163393 | 1803342 | SH |  | DFND | 1 | 1803342 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 835549 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 16966611 | 73723 | SH |  | SOLE |  | 73723 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | BBG00YNK2P25 | 8702688 | 860800 | SH |  | SOLE |  | 860800 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCL4 | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 6383252 | 194256 | SH |  | SOLE |  | 194256 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 384462 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 250643 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 238651395 | 747444 | SH |  | SOLE |  | 747444 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 12924713 | 169061 | SH |  | SOLE |  | 169061 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 279005860 | 1992899 | SH |  | SOLE |  | 1992899 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2169440 | 15496 | SH |  | DFND | 1 | 15496 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 9014184 | 121012 | SH |  | DFND | 1 | 121012 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 97046168 | 1302808 | SH |  | SOLE |  | 1302808 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 15195066 | 145924 | SH |  | SOLE |  | 145924 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 354944 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4368880 | 114729 | SH |  | SOLE |  | 114729 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 608861 | 15989 | SH |  | DFND | 1 | 15989 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 6172677 | 83982 | SH |  | SOLE |  | 83982 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 34056087 | 228503 | SH |  | SOLE |  | 228503 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 540198869 | 13559512 | SH |  | SOLE |  | 13559512 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 47856171 | 1201236 | SH |  | DFND | 1 | 1201236 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 39219124 | 341630 | SH |  | SOLE |  | 341630 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 126669457 | 3354129 | SH |  | SOLE |  | 3354129 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 6845515 | 181265 | SH |  | DFND | 1 | 181265 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 12358019 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 128194491 | 513538 | SH |  | SOLE |  | 513538 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 742686532 | 38511409 | SH |  | SOLE |  | 38511409 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 33460902 | 1735088 | SH |  | DFND | 1 | 1735088 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 1686064 | 85467 | SH |  | DFND | 1 | 85467 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 6677913 | 338505 | SH |  | SOLE |  | 338505 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2S3 | 231009 | 114930 | SH |  | SOLE |  | 114930 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 11312436 | 129507 | SH |  | SOLE |  | 129507 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1529803 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 284641880 | 2310780 | SH |  | SOLE |  | 2310780 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1662135 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2100026 | 230266 | SH |  | SOLE |  | 230266 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 2691877 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 369709985 | 2237683 | SH |  | SOLE |  | 2237683 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 13418012 | 81213 | SH |  | DFND | 1 | 81213 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1896482 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 102703188 | 1450610 | SH |  | SOLE |  | 1450610 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 22438228 | 224192 | SH |  | SOLE |  | 224192 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5J25 | 149075 | 66444 | SH |  | SOLE |  | 66444 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 273240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 63508913 | 1416661 | SH |  | SOLE |  | 1416661 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 510152057 | 926387 | SH |  | SOLE |  | 926387 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 11399283 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 611075 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC55 | 532601 | 106948 | SH |  | SOLE |  | 106948 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 140898 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 223449169 | 1960135 | SH |  | SOLE |  | 1960135 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 26132633 | 229240 | SH |  | DFND | 1 | 229240 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTP60 | 2867402 | 1058634 | SH |  | SOLE |  | 1058634 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF1Z2 | 201687 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 306400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 86693156 | 1089110 | SH |  | SOLE |  | 1089110 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 8784974 | 110364 | SH |  | DFND | 1 | 110364 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 6943678 | 385118 | SH |  | SOLE |  | 385118 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 15363278 | 135718 | SH |  | SOLE |  | 135718 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 2214326279 | 34222669 | SH |  | SOLE |  | 34222669 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 125777641 | 1943908 | SH |  | DFND | 1 | 1943908 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 5397235 | 86940 | SH |  | DFND | 1 | 86940 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 1277761 | 29391 | SH |  | SOLE |  | 29391 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3CH7 | 12281250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 170942105 | 759844 | SH |  | SOLE |  | 759844 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 6144606 | 27313 | SH |  | DFND | 1 | 27313 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1596304 | 24585 | SH |  | DFND | 1 | 24585 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 35701306 | 549843 | SH |  | SOLE |  | 549843 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 14805367 | 88080 | SH |  | SOLE |  | 88080 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 37936989 | 4244651 | SH |  | SOLE |  | 4244651 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 10470450 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 41948862 | 739187 | SH |  | SOLE |  | 739187 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 79334706 | 423141 | SH |  | SOLE |  | 423141 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 255361 | 1362 | SH |  | DFND | 1 | 1362 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 21894302 | 443384 | SH |  | SOLE |  | 443384 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 27367022 | 646516 | SH |  | SOLE |  | 646516 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1094951 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG0058LJK80 | 8376029 | 1086936 | SH |  | SOLE |  | 1086936 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 4895674 | 96829 | SH |  | SOLE |  | 96829 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG012PP0X53 | 5798184 | 419000 | SH |  | SOLE |  | 419000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 25948467 | 603032 | SH |  | SOLE |  | 603032 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 487143 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 5247719 | 118915 | SH |  | SOLE |  | 118915 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1769316 | 36138 | SH |  | SOLE |  | 36138 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 711300 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 18585324 | 57645 | SH |  | SOLE |  | 57645 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 15035429 | 241533 | SH |  | SOLE |  | 241533 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 364682 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 1832412 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 157500 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 5780885 | 233760 | SH |  | SOLE |  | 233760 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 14126305 | 759643 | SH |  | SOLE |  | 759643 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 3909058 | 100931 | SH |  | SOLE |  | 100931 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1093650 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 586077 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 50537602 | 107740 | SH |  | SOLE |  | 107740 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 639811 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 6029850 | 130150 | SH |  | SOLE |  | 130150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 213487721 | 1030993 | SH |  | SOLE |  | 1030993 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 11824318 | 57103 | SH |  | DFND | 1 | 57103 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3176866 | 84267 | SH |  | SOLE |  | 84267 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 51140077 | 294179 | SH |  | SOLE |  | 294179 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1168726 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1187814 | 3342 | SH |  | DFND | 1 | 3342 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 29597245 | 83274 | SH |  | SOLE |  | 83274 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1545421152 | 2914899 | SH |  | SOLE |  | 2914899 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 34612801 | 65285 | SH |  | DFND | 1 | 65285 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 254933 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 816044 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2410910 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 320243 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 578167 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 25713023 | 589613 | SH |  | SOLE |  | 589613 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 14686627 | 336772 | SH |  | DFND | 1 | 336772 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 1936665 | 122110 | SH |  | SOLE |  | 122110 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 3359833 | 121689 | SH |  | SOLE |  | 121689 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 24448751 | 102575 | SH |  | SOLE |  | 102575 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 330830 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 560400 | 33023 | SH |  | DFND | 1 | 33023 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 20629719 | 162618 | SH |  | SOLE |  | 162618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 12021822 | 308410 | SH |  | SOLE |  | 308410 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 8456828 | 216953 | SH |  | DFND | 1 | 216953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 41557513 | 552700 | SH |  | SOLE |  | 552700 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 15180255 | 361693 | SH |  | DFND | 1 | 361693 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 650010 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 110551755 | 685040 | SH |  | SOLE |  | 685040 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 5798476 | 128712 | SH |  | SOLE |  | 128712 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 289717 | 6431 | SH |  | DFND | 1 | 6431 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 1011112 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 33937661 | 165195 | SH |  | SOLE |  | 165195 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 47689502 | 270318 | SH |  | SOLE |  | 270318 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 5560406 | 31518 | SH |  | DFND | 1 | 31518 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1763312 | 62796 | SH |  | SOLE |  | 62796 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 200740045 | 5094925 | SH |  | SOLE |  | 5094925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2024451 | 51382 | SH |  | DFND | 1 | 51382 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 8787762 | 496745 | SH |  | SOLE |  | 496745 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 109740443 | 380014 | SH |  | SOLE |  | 380014 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 481080 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6187790 | 555956 | SH |  | SOLE |  | 555956 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 257495 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 9974243 | 307847 | SH |  | SOLE |  | 307847 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 602260 | 175586 | SH |  | SOLE |  | 175586 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1151780511 | 5543803 | SH |  | SOLE |  | 5543803 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 28276344 | 136101 | SH |  | DFND | 1 | 136101 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 974800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 620252 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 45798441 | 373073 | SH |  | SOLE |  | 373073 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1307675 | 67650 | SH |  | SOLE |  | 67650 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 625902 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 331230 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 12960066 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 5874817 | 58860 | SH |  | SOLE |  | 58860 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 8039995 | 80553 | SH |  | DFND | 1 | 80553 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 12770918 | 341834 | SH |  | SOLE |  | 341834 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 132654187 | 935568 | SH |  | SOLE |  | 935568 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1949045 | 13746 | SH |  | DFND | 1 | 13746 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | BBG00ZCMWX11 | 40360000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH6Z0 | 20200000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 3803775 | 281970 | SH |  | SOLE |  | 281970 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 8032906 | 847353 | SH |  | SOLE |  | 847353 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 4925563 | 140650 | SH |  | SOLE |  | 140650 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2196176 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG000BWQTD0 | 674355 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 692451049 | 5226691 | SH |  | SOLE |  | 5226691 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 13938460 | 105215 | SH |  | DFND | 1 | 105215 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1778235 | 11335 | SH |  | DFND | 1 | 11335 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 25481234 | 162425 | SH |  | SOLE |  | 162425 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 43744040 | 127690 | SH |  | SOLE |  | 127690 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 7186986 | 20979 | SH |  | DFND | 1 | 20979 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | BBG00ZXBKK59 | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | BBG00ZXBWBG4 | 3754 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1386406 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 617550 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 41731920 | 445093 | SH |  | SOLE |  | 445093 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1280574 | 13658 | SH |  | DFND | 1 | 13658 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 506917 | 12277 | SH |  | DFND | 1 | 12277 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 53175574 | 1287856 | SH |  | SOLE |  | 1287856 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 14018523 | 213860 | SH |  | SOLE |  | 213860 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 288158 | 4396 | SH |  | DFND | 1 | 4396 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000D6PCT6 | 16559241 | 229487 | SH |  | SOLE |  | 229487 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 71768335 | 304943 | SH |  | SOLE |  | 304943 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 3728650 | 15843 | SH |  | DFND | 1 | 15843 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 5771178 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 29354206 | 492851 | SH |  | SOLE |  | 492851 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 216203 | 3630 | SH |  | DFND | 1 | 3630 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 3924189 | 124380 | SH |  | SOLE |  | 124380 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 403709 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 320950 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 7768918 | 220959 | SH |  | SOLE |  | 220959 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 10453386 | 337206 | SH |  | SOLE |  | 337206 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 99963646 | 2560411 | SH |  | SOLE |  | 2560411 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 301170 | 7714 | SH |  | DFND | 1 | 7714 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2048482 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 13605663 | 413546 | SH |  | SOLE |  | 413546 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2681679 | 81510 | SH |  | DFND | 1 | 81510 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 15191842 | 62114 | SH |  | SOLE |  | 62114 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 1033851 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 27783827 | 201888 | SH |  | SOLE |  | 201888 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 811580 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1179341 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 1183346 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 584405 | 24139 | SH |  | DFND | 1 | 24139 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2543081 | 15198 | SH |  | DFND | 1 | 15198 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 7930940 | 47397 | SH |  | SOLE |  | 47397 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 3619107 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 42215378 | 616103 | SH |  | SOLE |  | 616103 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9140737 | 116964 | SH |  | SOLE |  | 116964 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1156229 | 14795 | SH |  | DFND | 1 | 14795 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1853490 | 25992 | SH |  | SOLE |  | 25992 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2091522 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 15296319 | 218176 | SH |  | SOLE |  | 218176 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 3019234 | 115946 | SH |  | SOLE |  | 115946 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1381249 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6567526 | 59397 | SH |  | SOLE |  | 59397 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG000NSQ9M0 | 16539210 | 2980027 | SH |  | SOLE |  | 2980027 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 702638 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 92338508 | 720944 | SH |  | SOLE |  | 720944 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 542035 | 4232 | SH |  | DFND | 1 | 4232 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1895972 | 34693 | SH |  | DFND | 1 | 34693 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 11065149 | 202473 | SH |  | SOLE |  | 202473 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 1279730 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 5581276 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 1665719 | 82707 | SH |  | SOLE |  | 82707 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 319684 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 301478 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 14123175 | 110770 | SH |  | SOLE |  | 110770 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 4379517 | 89087 | SH |  | SOLE |  | 89087 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 164823906 | 1124694 | SH |  | SOLE |  | 1124694 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 3699485 | 54613 | SH |  | SOLE |  | 54613 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1650088 | 54802 | SH |  | SOLE |  | 54802 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2513162 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 4514160 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |

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