SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8,034	55,189	SH		SOLE		55,189	0	0
3M CO	COM	88579Y101	141,727	807,932	SH		SOLE		807,932	0	0
3M CO	COM	88579Y101	2,936	16,738	SH		DFND	1	16,738	0	0
ABBOTT LABS	COM	002824100	12,157	102,908	SH		DFND	1	102,908	0	0
ABBOTT LABS	COM	002824100	399,333	3,380,455	SH		SOLE		3,380,455	0	0
ABBVIE INC	COM	00287Y109	109,935	1,019,144	SH		SOLE		1,019,144	0	0
ABBVIE INC	COM	00287Y109	1,531	14,192	SH		DFND	1	14,192	0	0
ABCAM PLC	ADS	000380204	433	21,376	SH		DFND	1	21,376	0	0
ABCAM PLC	ADS	000380204	472	23,267	SH		SOLE		23,267	0	0
ABIOMED INC	COM	003654100	5,187	15,935	SH		SOLE		15,935	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	534	48,566	SH		SOLE		48,566	0	0
AC IMMUNE SA	SHS	H00263105	194	28,900	SH		SOLE		28,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26,883	421,500	SH		SOLE		421,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,077	125,051	SH		SOLE		125,051	0	0
ACCELERON PHARMA INC	COM	00434H108	27,173	157,892	SH		SOLE		157,892	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372,782	1,165,236	SH		SOLE		1,165,236	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,038	43,880	SH		DFND	1	43,880	0	0
ACCOLADE INC	COM	00437E102	2,255	53,482	SH		SOLE		53,482	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,384	366,770	SH		SOLE		366,770	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	865	11,176	SH		DFND	1	11,176	0	0
ACUITYADS HLDGS INC	COM	00510L106	350	52,152	SH		SOLE		52,152	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,078	119,972	SH		SOLE		119,972	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,507	92,290	SH		SOLE		92,290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211,402	367,195	SH		SOLE		367,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,442	14,664	SH		DFND	1	14,664	0	0
ADT INC DEL	COM	00090Q103	1,429	176,591	SH		SOLE		176,591	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,855	23,244	SH		SOLE		23,244	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	150,004	1,457,769	SH		SOLE		1,457,769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	716	6,956	SH		DFND	1	6,956	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	341	39,427	SH		SOLE		39,427	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	24	13,115	SH		SOLE		13,115	0	0
AES CORP	COM	00130H105	8,011	350,877	SH		SOLE		350,877	0	0
AES CORP	COM	00130H105	570	24,964	SH		DFND	1	24,964	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	55,102	462,540	SH		SOLE		462,540	0	0
AFLAC INC	COM	001055102	11,863	227,562	SH		SOLE		227,562	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	139,204	883,667	SH		SOLE		883,667	0	0
AGILITI INC	COM	00848J104	2,698	141,684	SH		SOLE		141,684	0	0
AGILON HEALTH INC	COM	00857U107	5,136	195,970	SH		SOLE		195,970	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,138	67,995	SH		SOLE		67,995	0	0
AGNC INVT CORP	COM	00123Q104	708	44,872	SH		SOLE		44,872	0	0
AGNICO EAGLE MINES LTD	COM	008474108	97,652	1,882,677	SH		SOLE		1,882,677	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,596	223,566	SH		DFND	1	223,566	0	0
AGREE RLTY CORP	COM	008492100	2,802	42,300	SH		SOLE		42,300	0	0
AIR LEASE CORP	CL A	00912X302	996	25,326	SH		SOLE		25,326	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,445	87,639	SH		SOLE		87,639	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,299	8,976	SH		DFND	1	8,976	0	0
AIRBNB INC	COM CL A	009066101	12,297	73,303	SH		SOLE		73,303	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,292	69,724	SH		SOLE		69,724	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	561	25,102	SH		SOLE		25,102	0	0
ALAMO GROUP INC	COM	011311107	2,874	20,600	SH		SOLE		20,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,701	2,183,463	SH		SOLE		2,183,463	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	690	95,977	SH		DFND	1	95,977	0	0
ALASKA AIR GROUP INC	COM	011659109	2,087	35,619	SH		SOLE		35,619	0	0
ALBEMARLE CORP	COM	012653101	9,319	42,558	SH		SOLE		42,558	0	0
ALBEMARLE CORP	COM	012653101	805	3,675	SH		DFND	1	3,675	0	0
ALCOA CORP	COM	013872106	548	11,200	SH		SOLE		11,200	0	0
ALCON AG	ORD SHS	H01301128	34,505	427,034	SH		SOLE		427,034	0	0
ALECTOR INC	COM	014442107	1,366	59,857	SH		SOLE		59,857	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42,252	221,133	SH		SOLE		221,133	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	245,366	16,738,936	SH		SOLE		16,738,936	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,587	381,150	SH		DFND	1	381,150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,204	8,132	SH		DFND	1	8,132	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,347	475,155	SH		SOLE		475,155	0	0
ALIGN TECHNOLOGY INC	COM	016255101	70,422	105,829	SH		SOLE		105,829	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,655	291,308	SH		SOLE		291,308	0	0
ALKERMES PLC	SHS	G01767105	17,335	562,089	SH		SOLE		562,089	0	0
ALLEGHANY CORP MD	COM	017175100	1,908	3,056	SH		SOLE		3,056	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,069	53,480	SH		SOLE		53,480	0	0
ALLIANT ENERGY CORP	COM	018802108	18,455	329,664	SH		SOLE		329,664	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,862	111,365	SH		SOLE		111,365	0	0
ALLSTATE CORP	COM	020002101	48,947	384,472	SH		SOLE		384,472	0	0
ALLY FINL INC	COM	02005N100	15,001	293,843	SH		SOLE		293,843	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,087	228,204	SH		SOLE		228,204	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,223	6,480	SH		DFND	1	6,480	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,152	6,060	SH		DFND	1	6,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,164	5,298	SH		DFND	1	5,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,449,393	543,799	SH		SOLE		543,799	0	0
ALPHABET INC	CAP STK CL A	02079K305	786,956	294,352	SH		SOLE		294,352	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,856	800,000	SH		SOLE		800,000	0	0
ALTICE USA INC	CL A	02156K103	391	18,875	SH		SOLE		18,875	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,448	350,000	SH		SOLE		350,000	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	531	49,930	SH		SOLE		49,930	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	396	40,000	SH		SOLE		40,000	0	0
ALTRIA GROUP INC	COM	02209S103	38,001	834,812	SH		SOLE		834,812	0	0
ALTRIA GROUP INC	COM	02209S103	639	14,037	SH		DFND	1	14,037	0	0
AMAZON COM INC	COM	023135106	11,126	3,387	SH		DFND	1	3,387	0	0
AMAZON COM INC	COM	023135106	2,138,242	650,903	SH		SOLE		650,903	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,747	45,900	SH		SOLE		45,900	0	0
AMCOR PLC	ORD	G0250X107	5,097	439,768	SH		SOLE		439,768	0	0
AMCOR PLC	ORD	G0250X107	2,046	176,512	SH		DFND	1	176,512	0	0
AMDOCS LTD	SHS	G02602103	20,011	264,308	SH		DFND	1	264,308	0	0
AMDOCS LTD	SHS	G02602103	761	10,048	SH		SOLE		10,048	0	0
AMEDISYS INC	COM	023436108	1,768	11,858	SH		SOLE		11,858	0	0
AMER STATES WTR CO	COM	029899101	3,273	38,276	SH		SOLE		38,276	0	0
AMERCO	COM	023586100	602	932	SH		SOLE		932	0	0
AMEREN CORP	COM	023608102	96,660	1,193,333	SH		SOLE		1,193,333	0	0
AMEREN CORP	COM	023608102	486	6,004	SH		DFND	1	6,004	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,501	121,874	SH		SOLE		121,874	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,154	44,459	SH		SOLE		44,459	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,898	294,381	SH		SOLE		294,381	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	455	5,609	SH		DFND	1	5,609	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	299	10,115	SH		SOLE		10,115	0	0
AMERICAN EXPRESS CO	COM	025816109	157,609	940,780	SH		SOLE		940,780	0	0
AMERICAN EXPRESS CO	COM	025816109	7,978	47,622	SH		DFND	1	47,622	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,511	12,007	SH		DFND	1	12,007	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	880	6,997	SH		SOLE		6,997	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,409	317,170	SH		SOLE		317,170	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	152,172	573,348	SH		SOLE		573,348	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,364	16,442	SH		DFND	1	16,442	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,934	431,458	SH		SOLE		431,458	0	0
AMERIPRISE FINL INC	COM	03076C106	10,930	41,382	SH		SOLE		41,382	0	0
AMERIPRISE FINL INC	COM	03076C106	13,608	51,522	SH		DFND	1	51,522	0	0
AMERISAFE INC	COM	03071H100	9,682	172,400	SH		SOLE		172,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	60,675	507,955	SH		SOLE		507,955	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,085	76,055	SH		DFND	1	76,055	0	0
AMETEK INC	COM	031100100	6,004	48,412	SH		DFND	1	48,412	0	0
AMETEK INC	COM	031100100	32,683	263,553	SH		SOLE		263,553	0	0
AMGEN INC	COM	031162100	92,974	437,218	SH		SOLE		437,218	0	0
AMGEN INC	COM	031162100	19,930	93,720	SH		DFND	1	93,720	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	478	50,100	SH		SOLE		50,100	0	0
AMPHENOL CORP NEW	CL A	032095101	35,275	481,702	SH		SOLE		481,702	0	0
AMPHENOL CORP NEW	CL A	032095101	14,144	193,151	SH		DFND	1	193,151	0	0
ANALOG DEVICES INC	COM	032654105	1,793	10,706	SH		DFND	1	10,706	0	0
ANALOG DEVICES INC	COM	032654105	55,070	328,813	SH		SOLE		328,813	0	0
ANDERSONS INC	COM	034164103	671	21,753	SH		SOLE		21,753	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,715	169,804	SH		SOLE		169,804	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	992	117,864	SH		SOLE		117,864	0	0
ANNEXON INC	COM	03589W102	917	49,273	SH		SOLE		49,273	0	0
ANSYS INC	COM	03662Q105	13,724	40,311	SH		SOLE		40,311	0	0
ANTHEM INC	COM	036752103	59,417	159,381	SH		SOLE		159,381	0	0
ANTHEM INC	COM	036752103	786	2,109	SH		DFND	1	2,109	0	0
AON PLC	SHS CL A	G0403H108	1,221	4,273	SH		DFND	1	4,273	0	0
AON PLC	SHS CL A	G0403H108	22,169	77,576	SH		SOLE		77,576	0	0
APA CORPORATION	COM	03743Q108	8,308	387,672	SH		SOLE		387,672	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,944	119,664	SH		SOLE		119,664	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,018	16,521	SH		SOLE		16,521	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,464	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	29	35,099	SH		SOLE		35,099	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,655	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	279	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	2,269,024	16,035,504	SH		SOLE		16,035,504	0	0
APPLE INC	COM	037833100	41,909	296,175	SH		DFND	1	296,175	0	0
APPLIED MATLS INC	COM	038222105	671	5,214	SH		DFND	1	5,214	0	0
APPLIED MATLS INC	COM	038222105	126,772	984,793	SH		SOLE		984,793	0	0
APTARGROUP INC	COM	038336103	3,161	26,488	SH		SOLE		26,488	0	0
APTARGROUP INC	COM	038336103	1,802	15,101	SH		DFND	1	15,101	0	0
APTIV PLC	SHS	G6095L109	79,554	534,029	SH		SOLE		534,029	0	0
ARAMARK	COM	03852U106	689	20,974	SH		SOLE		20,974	0	0
ARCBEST CORP	COM	03937C105	1,521	18,600	SH		SOLE		18,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,696	56,233	SH		SOLE		56,233	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,603	68,176	SH		SOLE		68,176	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,088	284,756	SH		SOLE		284,756	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,970	49,493	SH		DFND	1	49,493	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	729	30,510	SH		SOLE		30,510	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,816	383,095	SH		SOLE		383,095	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,922	300,000	SH		SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	51	60,000	SH		SOLE		60,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	41,000	135,761	SH		SOLE		135,761	0	0
ARISTA NETWORKS INC	COM	040413106	87,339	254,157	SH		SOLE		254,157	0	0
ARISTA NETWORKS INC	COM	040413106	659	1,917	SH		DFND	1	1,917	0	0
ARROW ELECTRS INC	COM	042735100	794	7,072	SH		SOLE		7,072	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,487	684,529	SH		SOLE		684,529	0	0
ARVINAS INC	COM	04335A105	4,396	53,488	SH		SOLE		53,488	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	14,446	90,635	SH		SOLE		90,635	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	174	22,129	SH		DFND	1	22,129	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,470	5,999	SH		DFND	1	5,999	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,029	123,511	SH		SOLE		123,511	0	0
ASSURANT INC	COM	04621X108	32,452	205,718	SH		SOLE		205,718	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,278	1,053,572	SH		SOLE		1,053,572	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,885	64,692	SH		DFND	1	64,692	0	0
AT&T INC	COM	00206R102	741	27,448	SH		DFND	1	27,448	0	0
AT&T INC	COM	00206R102	171,067	6,333,480	SH		SOLE		6,333,480	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	689	46,574	SH		SOLE		46,574	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,242	92,467	SH		SOLE		92,467	0	0
ATHENE HOLDING LTD	CL A	G0684D107	872	12,661	SH		SOLE		12,661	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	799	30,149	SH		SOLE		30,149	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,459	30,100	SH		SOLE		30,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	257,852	658,761	SH		SOLE		658,761	0	0
ATMOS ENERGY CORP	COM	049560105	65,681	744,680	SH		SOLE		744,680	0	0
ATRICURE INC	COM	04963C209	3,822	54,950	SH		SOLE		54,950	0	0
AURORA CANNABIS INC	COM	05156X884	4,562	659,000	SH		SOLE		659,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,976	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,750	1,000,000	SH		SOLE		1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	263	250,000	SH		SOLE		250,000	0	0
AUTODESK INC	COM	052769106	29,779	104,425	SH		SOLE		104,425	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,701	36,251	SH		SOLE		36,251	0	0
AUTOLIV INC	COM	052800109	604	7,050	SH		SOLE		7,050	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	92,498	462,674	SH		SOLE		462,674	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,163	35,830	SH		DFND	1	35,830	0	0
AUTOZONE INC	COM	053332102	8,140	4,794	SH		DFND	1	4,794	0	0
AUTOZONE INC	COM	053332102	12,757	7,513	SH		SOLE		7,513	0	0
AVALARA INC	COM	05338G106	1,251	7,159	SH		SOLE		7,159	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,700	48,278	SH		SOLE		48,278	0	0
AVANOS MED INC	COM	05350V106	1,224	39,220	SH		SOLE		39,220	0	0
AVANTOR INC	COM	05352A100	67,676	1,654,667	SH		SOLE		1,654,667	0	0
AVERY DENNISON CORP	COM	053611109	51,228	247,229	SH		SOLE		247,229	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,551	103,575	SH		SOLE		103,575	0	0
AXALTA COATING SYS LTD	COM	G0750C108	986	33,762	SH		DFND	1	33,762	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,103	349,758	SH		SOLE		349,758	0	0
AXONICS INC	COM	05465P101	488	7,497	SH		SOLE		7,497	0	0
AZZ INC	COM	002474104	2,760	51,886	SH		SOLE		51,886	0	0
B2GOLD CORP	COM	11777Q209	22,418	6,558,982	SH		SOLE		6,558,982	0	0
BAIDU INC	SPON ADR REP A	056752108	1,677	10,905	SH		SOLE		10,905	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,546	224,243	SH		SOLE		224,243	0	0
BALL CORP	COM	058498106	79,286	881,246	SH		SOLE		881,246	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,548	822,824	SH		SOLE		822,824	0	0
BALLYS CORPORATION	COM	05875B106	486	9,684	SH		SOLE		9,684	0	0
BANK MONTREAL QUE	COM	063671101	1,471,769	14,745,040	SH		SOLE		14,745,040	0	0
BANK MONTREAL QUE	COM	063671101	50,565	506,594	SH		DFND	1	506,594	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,165	292,541	SH		SOLE		292,541	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,447,669	23,524,623	SH		SOLE		23,524,623	0	0
BANK NOVA SCOTIA B C	COM	064149107	73,867	1,200,340	SH		DFND	1	1,200,340	0	0
BANK OZK	COM	06417N103	1,117	25,990	SH		DFND	1	25,990	0	0
BANK OZK	COM	06417N103	9,916	230,721	SH		SOLE		230,721	0	0
BANKUNITED INC	COM	06652K103	3,290	78,670	SH		SOLE		78,670	0	0
BARRICK GOLD CORP	COM	067901108	276,967	15,342,189	SH		SOLE		15,342,189	0	0
BARRICK GOLD CORP	COM	067901108	2,192	121,413	SH		DFND	1	121,413	0	0
BATH & BODY WORKS INC	COM	070830104	13,732	217,868	SH		SOLE		217,868	0	0
BAUSCH HEALTH COS INC	COM	071734107	28,852	1,034,842	SH		SOLE		1,034,842	0	0
BAUSCH HEALTH COS INC	COM	071734107	339	12,170	SH		DFND	1	12,170	0	0
BAXTER INTL INC	COM	071813109	855	10,636	SH		DFND	1	10,636	0	0
BAXTER INTL INC	COM	071813109	15,507	192,803	SH		SOLE		192,803	0	0
BCE INC	COM NEW	05534B760	609,397	12,167,291	SH		SOLE		12,167,291	0	0
BCE INC	COM NEW	05534B760	24,007	479,320	SH		DFND	1	479,320	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	440	44,047	SH		SOLE		44,047	0	0
BECTON DICKINSON & CO	COM	075887109	46,830	190,506	SH		SOLE		190,506	0	0
BECTON DICKINSON & CO	COM	075887109	5,957	24,234	SH		DFND	1	24,234	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	595	1,640	SH		DFND	1	1,640	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,274	22,793	SH		SOLE		22,793	0	0
BELLRING BRANDS INC	COM CL A	079823100	722	23,469	SH		SOLE		23,469	0	0
BENSON HILL INC	COMMON STOCK	082490103	847	118,800	SH		SOLE		118,800	0	0
BENTLEY SYS INC	COM CL B	08265T208	855	14,100	SH		SOLE		14,100	0	0
BERKELEY LTS INC	COM	084310101	804	41,117	SH		SOLE		41,117	0	0
BERKLEY W R CORP	COM	084423102	6,864	93,794	SH		SOLE		93,794	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	256,308	939,064	SH		SOLE		939,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,523	5,579	SH		DFND	1	5,579	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,330	21,851	SH		DFND	1	21,851	0	0
BEST BUY INC	COM	086516101	11,399	107,835	SH		SOLE		107,835	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,407	250,500	SH		SOLE		250,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,258	23,507	SH		DFND	1	23,507	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	564	56,497	SH		SOLE		56,497	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	35,824	541,400	SH		SOLE		541,400	0	0
BILL COM HLDGS INC	COM	090043100	119,793	448,746	SH		SOLE		448,746	0	0
BIO RAD LABS INC	CL A	090572207	5,489	7,358	SH		SOLE		7,358	0	0
BIO-TECHNE CORP	COM	09073M104	11,946	24,652	SH		SOLE		24,652	0	0
BIOGEN INC	COM	09062X103	30,314	107,122	SH		SOLE		107,122	0	0
BIOGEN INC	COM	09062X103	11,265	39,807	SH		DFND	1	39,807	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,253	29,145	SH		SOLE		29,145	0	0
BIONTECH SE	SPONSORED ADS	09075V102	21,675	79,400	SH		SOLE		79,400	0	0
BJS RESTAURANTS INC	COM	09180C106	2,046	48,990	SH		SOLE		48,990	0	0
BK OF AMERICA CORP	COM	060505104	360,522	8,492,855	SH		SOLE		8,492,855	0	0
BK OF AMERICA CORP	COM	060505104	8,637	203,467	SH		DFND	1	203,467	0	0
BLACK HILLS CORP	COM	092113109	652	10,393	SH		SOLE		10,393	0	0
BLACK KNIGHT INC	COM	09215C105	35,756	496,608	SH		SOLE		496,608	0	0
BLACKBERRY LTD	COM	09228F103	16,978	1,744,413	SH		SOLE		1,744,413	0	0
BLACKROCK INC	COM	09247X101	245,528	292,762	SH		SOLE		292,762	0	0
BLACKROCK INC	COM	09247X101	5,752	6,859	SH		DFND	1	6,859	0	0
BLACKSTONE INC	COM	09260D107	4,998	42,959	SH		DFND	1	42,959	0	0
BLACKSTONE INC	COM	09260D107	213,955	1,839,049	SH		SOLE		1,839,049	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	274	19,895	SH		SOLE		19,895	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,506	82,738	SH		SOLE		82,738	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	713	69,427	SH		SOLE		69,427	0	0
BOEING CO	COM	097023105	70,213	319,239	SH		SOLE		319,239	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,747	199,100	SH		SOLE		199,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	165,577	69,750	SH		SOLE		69,750	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,155	1,329	SH		DFND	1	1,329	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,119	14,102	SH		DFND	1	14,102	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,877	36,252	SH		SOLE		36,252	0	0
BORGWARNER INC	COM	099724106	3,344	77,385	SH		SOLE		77,385	0	0
BOSTON BEER INC	CL A	100557107	17,579	34,486	SH		SOLE		34,486	0	0
BOSTON BEER INC	CL A	100557107	1,127	2,211	SH		DFND	1	2,211	0	0
BOSTON PROPERTIES INC	COM	101121101	5,382	49,673	SH		SOLE		49,673	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,934	505,519	SH		SOLE		505,519	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,549	35,696	SH		DFND	1	35,696	0	0
BRADY CORP	CL A	104674106	5,390	106,308	SH		SOLE		106,308	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	122	12,715	SH		SOLE		12,715	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,982	200,000	SH		SOLE		200,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2,273	278,531	SH		SOLE		278,531	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,629	97,756	SH		SOLE		97,756	0	0
BRINKS CO	COM	109696104	1,333	21,061	SH		SOLE		21,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,049	862,744	SH		SOLE		862,744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	558	9,427	SH		DFND	1	9,427	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,414	40,069	SH		DFND	1	40,069	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,378	67,392	SH		SOLE		67,392	0	0
BROADCOM INC	COM	11135F101	161,525	333,089	SH		SOLE		333,089	0	0
BROADCOM INC	COM	11135F101	7,862	16,213	SH		DFND	1	16,213	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,434	116,623	SH		SOLE		116,623	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,855	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	94	125,000	SH		SOLE		125,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,602,425	29,910,597	SH		SOLE		29,910,597	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	52,307	976,351	SH		DFND	1	976,351	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	10,418	188,012	SH		SOLE		188,012	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11,048	242,153	SH		SOLE		242,153	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	520	11,398	SH		DFND	1	11,398	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,266	360,483	SH		DFND	1	360,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	521,194	9,272,948	SH		SOLE		9,272,948	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,666	44,486	SH		SOLE		44,486	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,544	242,658	SH		DFND	1	242,658	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,154	158,466	SH		DFND	1	158,466	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,054	218,024	SH		DFND	1	218,024	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	111,518	3,018,721	SH		SOLE		3,018,721	0	0
BROWN & BROWN INC	COM	115236101	13,709	247,235	SH		SOLE		247,235	0	0
BROWN FORMAN CORP	CL B	115637209	5,744	85,722	SH		SOLE		85,722	0	0
BRP INC	COM SUN VTG	05577W200	17,187	185,715	SH		SOLE		185,715	0	0
BRP INC	COM SUN VTG	05577W200	1,966	21,242	SH		DFND	1	21,242	0	0
BRUKER CORP	COM	116794108	104,474	1,337,690	SH		SOLE		1,337,690	0	0
BUNGE LIMITED	COM	G16962105	7,882	96,924	SH		SOLE		96,924	0	0
BURLINGTON STORES INC	COM	122017106	55,530	195,823	SH		SOLE		195,823	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	842	47,093	SH		SOLE		47,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,919	351,262	SH		SOLE		351,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,806	55,239	SH		SOLE		55,239	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,457	99,753	SH		SOLE		99,753	0	0
CABLE ONE INC	COM	12685J105	4,585	2,529	SH		SOLE		2,529	0	0
CABOT OIL & GAS CORP	COM	127097103	13,909	639,206	SH		SOLE		639,206	0	0
CACTUS INC	CL A	127203107	852	22,576	SH		SOLE		22,576	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,717	143,403	SH		SOLE		143,403	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,663	24,190	SH		DFND	1	24,190	0	0
CAE INC	COM	124765108	10,476	350,733	SH		DFND	1	350,733	0	0
CAE INC	COM	124765108	56,625	1,895,770	SH		SOLE		1,895,770	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,644	76,988	SH		SOLE		76,988	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,696	102,223	SH		SOLE		102,223	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,664	79,152	SH		SOLE		79,152	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,190	8,070	SH		SOLE		8,070	0	0
CAMECO CORP	COM	13321L108	29,437	1,355,106	SH		SOLE		1,355,106	0	0
CAMECO CORP	COM	13321L108	1,420	65,383	SH		DFND	1	65,383	0	0
CAMPBELL SOUP CO	COM	134429109	19,011	454,699	SH		DFND	1	454,699	0	0
CAMPBELL SOUP CO	COM	134429109	6,813	162,943	SH		SOLE		162,943	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,177	229,020	SH		SOLE		229,020	0	0
CANADIAN IMP BK COMM	COM	136069101	1,217,511	10,939,035	SH		SOLE		10,939,035	0	0
CANADIAN IMP BK COMM	COM	136069101	34,159	306,911	SH		DFND	1	306,911	0	0
CANADIAN NAT RES LTD	COM	136385101	24,298	664,698	SH		DFND	1	664,698	0	0
CANADIAN NAT RES LTD	COM	136385101	818,178	22,381,959	SH		SOLE		22,381,959	0	0
CANADIAN NATL RY CO	COM	136375102	1,408,787	12,159,160	SH		SOLE		12,159,160	0	0
CANADIAN NATL RY CO	COM	136375102	76,874	663,496	SH		DFND	1	663,496	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,457	298,022	SH		DFND	1	298,022	0	0
CANADIAN PAC RY LTD	COM	13645T100	919,779	14,088,046	SH		SOLE		14,088,046	0	0
CANOPY GROWTH CORP	COM	138035100	11,641	840,343	SH		SOLE		840,343	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,553	176,284	SH		SOLE		176,284	0	0
CAPITOL FED FINL INC	COM	14057J101	1,061	92,380	SH		SOLE		92,380	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,929	39,852	SH		SOLE		39,852	0	0
CARA THERAPEUTICS INC	COM	140755109	300	19,400	SH		SOLE		19,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,665	700,870	SH		SOLE		700,870	0	0
CARLYLE GROUP INC	COM	14316J108	727	15,387	SH		SOLE		15,387	0	0
CARMAX INC	COM	143130102	7,458	58,286	SH		SOLE		58,286	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,347	293,774	SH		SOLE		293,774	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,929	327,060	SH		SOLE		327,060	0	0
CARVANA CO	CL A	146869102	173,543	575,522	SH		SOLE		575,522	0	0
CASEYS GEN STORES INC	COM	147528103	31,237	165,758	SH		SOLE		165,758	0	0
CATALENT INC	COM	148806102	101,926	765,960	SH		SOLE		765,960	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	3,900	400,000	SH		SOLE		400,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	68	80,000	SH		SOLE		80,000	0	0
CATERPILLAR INC	COM	149123101	330,243	1,720,287	SH		SOLE		1,720,287	0	0
CATERPILLAR INC	COM	149123101	6,199	32,290	SH		DFND	1	32,290	0	0
CAVCO INDS INC DEL	COM	149568107	1,107	4,677	SH		SOLE		4,677	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	37,018	298,866	SH		SOLE		298,866	0	0
CBRE GROUP INC	CL A	12504L109	11,563	118,766	SH		SOLE		118,766	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,347	850,000	SH		SOLE		850,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	215	212,500	SH		SOLE		212,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,466	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	32	30,000	SH		SOLE		30,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,310	410,091	SH		SOLE		410,091	0	0
CDW CORP	COM	12514G108	38,170	209,700	SH		SOLE		209,700	0	0
CDW CORP	COM	12514G108	3,567	19,597	SH		DFND	1	19,597	0	0
CELANESE CORP DEL	COM	150870103	14,560	96,653	SH		SOLE		96,653	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,552	737,832	SH		SOLE		737,832	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,365	62,329	SH		SOLE		62,329	0	0
CENOVUS ENERGY INC	COM	15135U109	312,024	30,954,409	SH		SOLE		30,954,409	0	0
CENOVUS ENERGY INC	COM	15135U109	4,309	427,438	SH		DFND	1	427,438	0	0
CENTENE CORP DEL	COM	15135B101	324	5,195	SH		DFND	1	5,195	0	0
CENTENE CORP DEL	COM	15135B101	37,894	608,160	SH		SOLE		608,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,459	221,930	SH		SOLE		221,930	0	0
CENTERRA GOLD INC	COM	152006102	4,985	730,134	SH		SOLE		730,134	0	0
CENTERSPACE	COM	15202L107	265	2,800	SH		SOLE		2,800	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	555	33,252	SH		SOLE		33,252	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	473	18,400	SH		SOLE		18,400	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,147	174,476	SH		SOLE		174,476	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	53,843	478,096	SH		SOLE		478,096	0	0
CERNER CORP	COM	156782104	13,870	196,684	SH		SOLE		196,684	0	0
CERTARA INC	COM	15687V109	2,819	85,165	SH		SOLE		85,165	0	0
CF INDS HLDGS INC	COM	125269100	43,037	771,000	SH		SOLE		771,000	0	0
CGI INC	CL A SUB VTG	12532H104	197,220	2,322,229	SH		SOLE		2,322,229	0	0
CGI INC	CL A SUB VTG	12532H104	10,005	117,809	SH		DFND	1	117,809	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,231	51,449	SH		SOLE		51,449	0	0
CHART INDS INC	COM	16115Q308	1,541	8,062	SH		SOLE		8,062	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	103,160	141,789	SH		SOLE		141,789	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,317	38,187	SH		SOLE		38,187	0	0
CHEMED CORP NEW	COM	16359R103	33,242	71,469	SH		SOLE		71,469	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,747	38,368	SH		SOLE		38,368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,428	35,101	SH		DFND	1	35,101	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,894	24,104	SH		SOLE		24,104	0	0
CHEVRON CORP NEW	COM	166764100	384,763	3,792,636	SH		SOLE		3,792,636	0	0
CHEVRON CORP NEW	COM	166764100	15,533	153,108	SH		DFND	1	153,108	0	0
CHEWY INC	CL A	16679L109	934	13,711	SH		SOLE		13,711	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129,487	71,244	SH		SOLE		71,244	0	0
CHUBB LIMITED	COM	H1467J104	53,710	309,603	SH		SOLE		309,603	0	0
CHUBB LIMITED	COM	H1467J104	784	4,518	SH		DFND	1	4,518	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	66,176	1,684,300	SH		SOLE		1,684,300	0	0
CHURCH & DWIGHT INC	COM	171340102	7,463	90,387	SH		SOLE		90,387	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	489	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	12	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,916	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	55	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,277	40,491	SH		SOLE		40,491	0	0
CI FINL CORP	COM	125491100	26,409	1,301,317	SH		SOLE		1,301,317	0	0
CIGNA CORP NEW	COM	125523100	41,024	204,954	SH		SOLE		204,954	0	0
CINCINNATI FINL CORP	COM	172062101	7,633	66,824	SH		SOLE		66,824	0	0
CINEMARK HLDGS INC	COM	17243V102	952	49,579	SH		SOLE		49,579	0	0
CINTAS CORP	COM	172908105	29,279	76,917	SH		SOLE		76,917	0	0
CINTAS CORP	COM	172908105	4,665	12,254	SH		DFND	1	12,254	0	0
CISCO SYS INC	COM	17275R102	14,152	260,001	SH		DFND	1	260,001	0	0
CISCO SYS INC	COM	17275R102	284,316	5,223,518	SH		SOLE		5,223,518	0	0
CITIGROUP INC	COM NEW	172967424	53,063	756,093	SH		SOLE		756,093	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,104	172,489	SH		SOLE		172,489	0	0
CITIZENS FINL GROUP INC	COM	174610105	924	19,659	SH		DFND	1	19,659	0	0
CITRIX SYS INC	COM	177376100	23,537	219,217	SH		SOLE		219,217	0	0
CITY HLDG CO	COM	177835105	3,911	50,200	SH		SOLE		50,200	0	0
CLARIVATE PLC	ORD SHS	G21810109	35,867	1,637,742	SH		SOLE		1,637,742	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,985	97,072	SH		SOLE		97,072	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	536	20,931	SH		SOLE		20,931	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	734	75,000	SH		SOLE		75,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	16	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	46,640	281,624	SH		SOLE		281,624	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,110	54,238	SH		SOLE		54,238	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	1,059	101,590	SH		SOLE		101,590	0	0
CME GROUP INC	COM	12572Q105	56,972	294,614	SH		SOLE		294,614	0	0
CME GROUP INC	COM	12572Q105	6,158	31,844	SH		DFND	1	31,844	0	0
CMS ENERGY CORP	COM	125896100	64,511	1,080,050	SH		SOLE		1,080,050	0	0
CNH INDL N V	SHS	N20944109	4,045	237,522	SH		SOLE		237,522	0	0
COCA COLA CO	COM	191216100	177,111	3,375,468	SH		SOLE		3,375,468	0	0
COCA COLA CO	COM	191216100	1,241	23,660	SH		DFND	1	23,660	0	0
COCA COLA CONS INC	COM	191098102	2,838	7,200	SH		SOLE		7,200	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	49,024	886,663	SH		SOLE		886,663	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	456	8,255	SH		DFND	1	8,255	0	0
COGNEX CORP	COM	192422103	2,146	26,752	SH		DFND	1	26,752	0	0
COGNEX CORP	COM	192422103	19,876	247,765	SH		SOLE		247,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,579	533,334	SH		SOLE		533,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,815	78,353	SH		DFND	1	78,353	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,062	9,064	SH		SOLE		9,064	0	0
COLFAX CORP	COM	194014106	34,049	741,810	SH		SOLE		741,810	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,097	1,231,769	SH		SOLE		1,231,769	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,966	78,932	SH		DFND	1	78,932	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,115	16,525	SH		DFND	1	16,525	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,179	142,048	SH		SOLE		142,048	0	0
COMCAST CORP NEW	CL A	20030N101	320,960	5,738,597	SH		SOLE		5,738,597	0	0
COMCAST CORP NEW	CL A	20030N101	28,612	511,568	SH		DFND	1	511,568	0	0
COMERICA INC	COM	200340107	2,061	25,606	SH		SOLE		25,606	0	0
COMFORT SYS USA INC	COM	199908104	1,947	27,300	SH		SOLE		27,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	848	18,775	SH		SOLE		18,775	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,328	750,000	SH		SOLE		750,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	181	187,500	SH		SOLE		187,500	0	0
CONAGRA BRANDS INC	COM	205887102	5,854	172,841	SH		SOLE		172,841	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,088	169,124	SH		SOLE		169,124	0	0
CONOCOPHILLIPS	COM	20825C104	217,067	3,202,995	SH		SOLE		3,202,995	0	0
CONOCOPHILLIPS	COM	20825C104	2,076	30,638	SH		DFND	1	30,638	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,615	297,765	SH		SOLE		297,765	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,533	59,485	SH		SOLE		59,485	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	867	4,114	SH		DFND	1	4,114	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,734	145,561	SH		SOLE		145,561	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	15,629	1,547,455	SH		SOLE		1,547,455	0	0
COOPER COS INC	COM NEW	216648402	56,156	135,870	SH		SOLE		135,870	0	0
COPA HOLDINGS SA	CL A	P31076105	2,586	31,778	SH		SOLE		31,778	0	0
COPART INC	COM	217204106	73,687	531,195	SH		SOLE		531,195	0	0
COPART INC	COM	217204106	1,508	10,871	SH		DFND	1	10,871	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	17,862	907,621	SH		SOLE		907,621	0	0
CORNING INC	COM	219350105	33,095	906,955	SH		SOLE		906,955	0	0
CORNING INC	COM	219350105	339	9,280	SH		DFND	1	9,280	0	0
CORTEVA INC	COM	22052L104	581	13,809	SH		DFND	1	13,809	0	0
CORTEVA INC	COM	22052L104	12,178	289,413	SH		SOLE		289,413	0	0
CORTEXYME INC	COM	22053A107	477	5,200	SH		SOLE		5,200	0	0
CORVEL CORP	COM	221006109	5,978	32,100	SH		SOLE		32,100	0	0
COSTAR GROUP INC	COM	22160N109	86,921	1,009,999	SH		SOLE		1,009,999	0	0
COSTCO WHSL CORP NEW	COM	22160K105	360,392	802,030	SH		SOLE		802,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,217	31,638	SH		DFND	1	31,638	0	0
COUPA SOFTWARE INC	COM	22266L106	60,402	275,582	SH		SOLE		275,582	0	0
COUPANG INC	CL A	22266T109	34,729	1,247,004	SH		SOLE		1,247,004	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,780	3,423,061	SH		SOLE		3,423,061	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	56	12,045	SH		DFND	1	12,045	0	0
CRH PLC	ADR	12626K203	429	9,181	SH		DFND	1	9,181	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,402	30,397	SH		SOLE		30,397	0	0
CRONOS GROUP INC	COM	22717L101	4,920	871,816	SH		SOLE		871,816	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	765	58,837	SH		SOLE		58,837	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,732	177,932	SH		SOLE		177,932	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	97,932	565,033	SH		SOLE		565,033	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,121	6,469	SH		DFND	1	6,469	0	0
CROWN HLDGS INC	COM	228368106	2,304	22,861	SH		SOLE		22,861	0	0
CSW INDUSTRIALS INC	COM	126402106	795	6,226	SH		SOLE		6,226	0	0
CSX CORP	COM	126408103	26,550	892,728	SH		SOLE		892,728	0	0
CSX CORP	COM	126408103	654	21,984	SH		DFND	1	21,984	0	0
CTS CORP	COM	126501105	1,776	57,460	SH		SOLE		57,460	0	0
CUBESMART	COM	229663109	2,247	46,387	SH		SOLE		46,387	0	0
CUMMINS INC	COM	231021106	16,931	75,396	SH		SOLE		75,396	0	0
CUMMINS INC	COM	231021106	6,043	26,911	SH		DFND	1	26,911	0	0
CUREVAC N V	COM	N2451R105	1,906	34,900	SH		SOLE		34,900	0	0
CUSTOMERS BANCORP INC	COM	23204G100	331	7,700	SH		SOLE		7,700	0	0
CVB FINL CORP	COM	126600105	1,717	84,300	SH		SOLE		84,300	0	0
CVRX INC	COM	126638105	188	11,391	SH		SOLE		11,391	0	0
CVS HEALTH CORP	COM	126650100	72,271	851,645	SH		SOLE		851,645	0	0
CVS HEALTH CORP	COM	126650100	13,140	154,844	SH		DFND	1	154,844	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,929	12,220	SH		SOLE		12,220	0	0
D R HORTON INC	COM	23331A109	10,621	126,485	SH		SOLE		126,485	0	0
DANAHER CORPORATION	COM	235851102	326,637	1,072,912	SH		SOLE		1,072,912	0	0
DANAHER CORPORATION	COM	235851102	6,588	21,641	SH		DFND	1	21,641	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,870	45,358	SH		SOLE		45,358	0	0
DATADOG INC	CL A COM	23804L103	35,844	253,581	SH		SOLE		253,581	0	0
DAVITA INC	COM	23918K108	3,713	31,936	SH		SOLE		31,936	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	400	16,856	SH		SOLE		16,856	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	500	14,707	SH		SOLE		14,707	0	0
DECKERS OUTDOOR CORP	COM	243537107	35,037	97,272	SH		SOLE		97,272	0	0
DEERE & CO	COM	244199105	33,810	100,905	SH		SOLE		100,905	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,697	62,973	SH		SOLE		62,973	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,054	67,804	SH		SOLE		67,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,828	183,720	SH		SOLE		183,720	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,399	126,837	SH		SOLE		126,837	0	0
DENISON MINES CORP	COM	248356107	3,676	2,531,157	SH		SOLE		2,531,157	0	0
DENISON MINES CORP	COM	248356107	321	220,737	SH		DFND	1	220,737	0	0
DENNYS CORP	COM	24869P104	931	56,982	SH		SOLE		56,982	0	0
DENTSPLY SIRONA INC	COM	24906P109	42,004	723,590	SH		SOLE		723,590	0	0
DESCARTES SYS GROUP INC	COM	249906108	32,196	395,698	SH		SOLE		395,698	0	0
DESCARTES SYS GROUP INC	COM	249906108	584	7,181	SH		DFND	1	7,181	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	965	65,718	SH		SOLE		65,718	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,277	490,720	SH		SOLE		490,720	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,731	245,870	SH		SOLE		245,870	0	0
DEXCOM INC	COM	252131107	34,568	63,211	SH		SOLE		63,211	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,774	9,192	SH		DFND	1	9,192	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	449	4,744	SH		DFND	1	4,744	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,534	79,578	SH		SOLE		79,578	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	973	100,000	SH		SOLE		100,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,337	40,826	SH		SOLE		40,826	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,496	74,186	SH		SOLE		74,186	0	0
DIGITAL RLTY TR INC	COM	253868103	15,042	104,131	SH		SOLE		104,131	0	0
DIGITAL RLTY TR INC	COM	253868103	1,022	7,072	SH		DFND	1	7,072	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,298	39,746	SH		SOLE		39,746	0	0
DIODES INC	COM	254543101	806	8,900	SH		SOLE		8,900	0	0
DISCOVER FINL SVCS	COM	254709108	14,897	121,259	SH		SOLE		121,259	0	0
DISCOVER FINL SVCS	COM	254709108	589	4,795	SH		DFND	1	4,795	0	0
DISCOVERY INC	COM SER A	25470F104	1,194	47,052	SH		SOLE		47,052	0	0
DISCOVERY INC	COM SER C	25470F302	2,105	86,713	SH		SOLE		86,713	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	3,815	3,900,000	SH		SOLE		3,900,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,036	69,851	SH		SOLE		69,851	0	0
DISNEY WALT CO	COM	254687106	354,629	2,096,290	SH		SOLE		2,096,290	0	0
DISNEY WALT CO	COM	254687106	15,487	91,545	SH		DFND	1	91,545	0	0
DOCEBO INC	COM	25609L105	3,232	44,269	SH		SOLE		44,269	0	0
DOCUSIGN INC	COM	256163106	105,438	409,578	SH		SOLE		409,578	0	0
DOLLAR GEN CORP NEW	COM	256677105	148,170	698,455	SH		SOLE		698,455	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,682	7,931	SH		DFND	1	7,931	0	0
DOLLAR TREE INC	COM	256746108	24,518	256,142	SH		SOLE		256,142	0	0
DOMINION ENERGY INC	COM	25746U109	94,677	1,296,593	SH		SOLE		1,296,593	0	0
DOMINION ENERGY INC	COM	25746U109	446	6,114	SH		DFND	1	6,114	0	0
DOMINOS PIZZA INC	COM	25754A201	60,831	127,540	SH		SOLE		127,540	0	0
DONALDSON INC	COM	257651109	18,975	330,512	SH		SOLE		330,512	0	0
DOORDASH INC	CL A	25809K105	169,538	823,080	SH		SOLE		823,080	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,904	234,000	SH		SOLE		234,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,259	36,866	SH		SOLE		36,866	0	0
DOVER CORP	COM	260003108	12,459	80,119	SH		SOLE		80,119	0	0
DOW INC	COM	260557103	25,470	442,492	SH		SOLE		442,492	0	0
DOW INC	COM	260557103	580	10,069	SH		DFND	1	10,069	0	0
DOXIMITY INC	CL A	26622P107	14,400	178,438	SH		SOLE		178,438	0	0
DRAFTKINGS INC	COM CL A	26142R104	13,396	278,148	SH		SOLE		278,148	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	846	85,000	SH		SOLE		85,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	686	70,000	SH		SOLE		70,000	0	0
DRIL-QUIP INC	COM	262037104	351	13,921	SH		SOLE		13,921	0	0
DRIVE SHACK INC	COM	262077100	279	99,264	SH		SOLE		99,264	0	0
DROPBOX INC	CL A	26210C104	1,471	50,332	SH		SOLE		50,332	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	343	7,427	SH		SOLE		7,427	0	0
DTE ENERGY CO	COM	233331107	17,806	159,396	SH		SOLE		159,396	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	230	5,190	SH		SOLE		5,190	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,205	873,092	SH		SOLE		873,092	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,171	12,002	SH		DFND	1	12,002	0	0
DUKE REALTY CORP	COM NEW	264411505	61,823	1,291,480	SH		SOLE		1,291,480	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,866	203,945	SH		SOLE		203,945	0	0
DUTCH BROS INC	CL A	26701L100	637	14,712	SH		SOLE		14,712	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,591	47,347	SH		SOLE		47,347	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	872	87,696	SH		SOLE		87,696	0	0
DYNATRACE INC	COM NEW	268150109	1,089	15,344	SH		SOLE		15,344	0	0
EAST WEST BANCORP INC	COM	27579R104	2,842	36,650	SH		SOLE		36,650	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,618	175,100	SH		SOLE		175,100	0	0
EASTGROUP PPTYS INC	COM	277276101	4,847	29,088	SH		SOLE		29,088	0	0
EASTMAN CHEM CO	COM	277432100	4,954	49,178	SH		SOLE		49,178	0	0
EATON CORP PLC	SHS	G29183103	179,039	1,199,111	SH		SOLE		1,199,111	0	0
EATON CORP PLC	SHS	G29183103	7,927	53,088	SH		DFND	1	53,088	0	0
EBAY INC.	COM	278642103	19,828	284,603	SH		DFND	1	284,603	0	0
EBAY INC.	COM	278642103	22,060	316,638	SH		SOLE		316,638	0	0
ECOLAB INC	COM	278865100	112,539	539,447	SH		SOLE		539,447	0	0
ECOLAB INC	COM	278865100	2,689	12,889	SH		DFND	1	12,889	0	0
EDISON INTL	COM	281020107	7,635	137,637	SH		SOLE		137,637	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,579	331,939	SH		SOLE		331,939	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,326	64,712	SH		DFND	1	64,712	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,955	813,890	SH		SOLE		813,890	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	6,084	122,000	SH		SOLE		122,000	0	0
ELBIT SYS LTD	ORD	M3760D101	1,108	7,614	SH		SOLE		7,614	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,690	606,305	SH		SOLE		606,305	0	0
ELECTRONIC ARTS INC	COM	285512109	75,393	530,005	SH		SOLE		530,005	0	0
ELECTRONIC ARTS INC	COM	285512109	380	2,672	SH		DFND	1	2,672	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,288	197,802	SH		SOLE		197,802	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,383	450,000	SH		SOLE		450,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	124	112,500	SH		SOLE		112,500	0	0
EMCOR GROUP INC	COM	29084Q100	12,828	111,178	SH		SOLE		111,178	0	0
EMERSON ELEC CO	COM	291011104	52,552	557,875	SH		SOLE		557,875	0	0
EMERSON ELEC CO	COM	291011104	926	9,830	SH		DFND	1	9,830	0	0
EMPLOYERS HLDGS INC	COM	292218104	5,841	147,900	SH		SOLE		147,900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,079	19,000	SH		SOLE		19,000	0	0
ENBRIDGE INC	COM	29250N105	1,161,121	29,151,124	SH		SOLE		29,151,124	0	0
ENBRIDGE INC	COM	29250N105	40,471	1,016,065	SH		DFND	1	1,016,065	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,216	136,137	SH		SOLE		136,137	0	0
ENCORE CAP GROUP INC	COM	292554102	1,802	36,571	SH		SOLE		36,571	0	0
ENCORE WIRE CORP	COM	292562105	3,272	34,500	SH		SOLE		34,500	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,303	562,034	SH		SOLE		562,034	0	0
ENERGY FUELS INC	COM NEW	292671708	977	139,675	SH		SOLE		139,675	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,921	92,644	SH		SOLE		92,644	0	0
ENERPLUS CORP	COM	292766102	14,083	1,759,520	SH		SOLE		1,759,520	0	0
ENOVA INTL INC	COM	29357K103	321	9,300	SH		SOLE		9,300	0	0
ENPHASE ENERGY INC	COM	29355A107	6,838	45,593	SH		SOLE		45,593	0	0
ENTEGRIS INC	COM	29362U104	38,130	302,863	SH		SOLE		302,863	0	0
ENTERGY CORP NEW	COM	29364G103	13,276	133,678	SH		SOLE		133,678	0	0
ENTERGY CORP NEW	COM	29364G103	653	6,573	SH		DFND	1	6,573	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	9,552	SH		SOLE		9,552	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	315	87,370	SH		SOLE		87,370	0	0
EOG RES INC	COM	26875P101	21,778	271,312	SH		SOLE		271,312	0	0
EOG RES INC	COM	26875P101	1,646	20,508	SH		DFND	1	20,508	0	0
EPAM SYS INC	COM	29414B104	10,928	19,156	SH		SOLE		19,156	0	0
EPLUS INC	COM	294268107	390	3,800	SH		SOLE		3,800	0	0
EQUIFAX INC	COM	294429105	54,687	215,795	SH		SOLE		215,795	0	0
EQUINIX INC	COM	29444U700	191,083	241,837	SH		SOLE		241,837	0	0
EQUINIX INC	COM	29444U700	3,515	4,449	SH		DFND	1	4,449	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,773	1,177,868	SH		SOLE		1,177,868	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,104	37,235	SH		SOLE		37,235	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,053	31,537	SH		SOLE		31,537	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,442	376,984	SH		SOLE		376,984	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,822	121,376	SH		SOLE		121,376	0	0
ERIE INDTY CO	CL A	29530P102	447	2,508	SH		SOLE		2,508	0	0
ERO COPPER CORP	COM	296006109	6,805	383,824	SH		SOLE		383,824	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,056	26,702	SH		SOLE		26,702	0	0
ESSENT GROUP LTD	COM	G3198U102	1,935	43,973	SH		SOLE		43,973	0	0
ESSENT GROUP LTD	COM	G3198U102	321	7,287	SH		DFND	1	7,287	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,082	23,472	SH		SOLE		23,472	0	0
ESSEX PPTY TR INC	COM	297178105	7,163	22,404	SH		SOLE		22,404	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	19,540	826,900	SH		SOLE		826,900	0	0
ETSY INC	COM	29786A106	67,247	323,364	SH		SOLE		323,364	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	435	43,657	SH		SOLE		43,657	0	0
EURONET WORLDWIDE INC	COM	298736109	1,899	14,916	SH		SOLE		14,916	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,130	12,482	SH		SOLE		12,482	0	0
EVERGY INC	COM	30034W106	25,340	407,388	SH		SOLE		407,388	0	0
EVERGY INC	COM	30034W106	534	8,586	SH		DFND	1	8,586	0	0
EVERSOURCE ENERGY	COM	30040W108	206	2,518	SH		DFND	1	2,518	0	0
EVERSOURCE ENERGY	COM	30040W108	81,497	996,781	SH		SOLE		996,781	0	0
EVERTEC INC	COM	30040P103	7,343	160,600	SH		SOLE		160,600	0	0
EXACT SCIENCES CORP	COM	30063P105	26,692	279,647	SH		SOLE		279,647	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,928	400,000	SH		SOLE		400,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	78	100,000	SH		SOLE		100,000	0	0
EXELIXIS INC	COM	30161Q104	12,346	583,998	SH		SOLE		583,998	0	0
EXELON CORP	COM	30161N101	52,838	1,093,055	SH		SOLE		1,093,055	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	579	4,700	SH		SOLE		4,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,092	61,575	SH		SOLE		61,575	0	0
EXPEDITORS INTL WASH INC	COM	302130109	85,494	717,649	SH		SOLE		717,649	0	0
EXPONENT INC	COM	30214U102	37,861	334,606	SH		SOLE		334,606	0	0
EXPONENT INC	COM	30214U102	812	7,172	SH		DFND	1	7,172	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	71,139	423,472	SH		SOLE		423,472	0	0
EXXON MOBIL CORP	COM	30231G102	123,945	2,107,185	SH		SOLE		2,107,185	0	0
EXXON MOBIL CORP	COM	30231G102	431	7,324	SH		DFND	1	7,324	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	428	58,487	SH		SOLE		58,487	0	0
F5 NETWORKS INC	COM	315616102	4,213	21,194	SH		SOLE		21,194	0	0
FACEBOOK INC	CL A	30303M102	1,350,523	3,979,267	SH		SOLE		3,979,267	0	0
FACEBOOK INC	CL A	30303M102	10,469	30,847	SH		DFND	1	30,847	0	0
FACTSET RESH SYS INC	COM	303075105	1,352	3,425	SH		SOLE		3,425	0	0
FAIR ISAAC CORP	COM	303250104	1,786	4,488	SH		SOLE		4,488	0	0
FARFETCH LTD	ORD SH CL A	30744W107	37,761	1,007,506	SH		SOLE		1,007,506	0	0
FASTENAL CO	COM	311900104	55,392	1,073,282	SH		SOLE		1,073,282	0	0
FASTENAL CO	COM	311900104	5,757	111,543	SH		DFND	1	111,543	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,323	106,681	SH		SOLE		106,681	0	0
FB FINL CORP	COM	30257X104	1,879	43,817	SH		SOLE		43,817	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,572	13,323	SH		SOLE		13,323	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,458	37,760	SH		SOLE		37,760	0	0
FEDEX CORP	COM	31428X106	19,353	88,255	SH		SOLE		88,255	0	0
FEDEX CORP	COM	31428X106	371	1,691	SH		DFND	1	1,691	0	0
FERGUSON PLC NEW	SHS	G3421J106	49,042	352,866	SH		SOLE		352,866	0	0
FERRARI N V	COM	N3167Y103	17,912	85,659	SH		SOLE		85,659	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,170	25,800	SH		SOLE		25,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,906	459,451	SH		SOLE		459,451	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	726	5,966	SH		DFND	1	5,966	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,071	97,733	SH		SOLE		97,733	0	0
FIFTH THIRD BANCORP	COM	316773100	10,789	254,207	SH		SOLE		254,207	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,499	560,000	SH		SOLE		560,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,263	32,567	SH		SOLE		32,567	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	468	34,300	SH		SOLE		34,300	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,189	22,825	SH		SOLE		22,825	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,158	720,701	SH		SOLE		720,701	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,232	63,420	SH		SOLE		63,420	0	0
FIRSTENERGY CORP	COM	337932107	7,453	209,224	SH		SOLE		209,224	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	46,870	259,339	SH		SOLE		259,339	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,042	22,393	SH		DFND	1	22,393	0	0
FISERV INC	COM	337738108	1,865	17,186	SH		DFND	1	17,186	0	0
FISERV INC	COM	337738108	107,188	987,910	SH		SOLE		987,910	0	0
FIVE BELOW INC	COM	33829M101	8,025	45,385	SH		SOLE		45,385	0	0
FIVE STAR BANCORP	COM	33830T103	450	18,798	SH		SOLE		18,798	0	0
FIVE9 INC	COM	338307101	47,493	297,313	SH		SOLE		297,313	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	356	1,948	SH		SOLE		1,948	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,341	46,100	SH		SOLE		46,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45,945	175,854	SH		SOLE		175,854	0	0
FLOWERS FOODS INC	COM	343498101	4,135	174,980	SH		SOLE		174,980	0	0
FLOWSERVE CORP	COM	34354P105	9,391	270,867	SH		DFND	1	270,867	0	0
FLYWIRE CORPORATION	COM VTG	302492103	248	5,663	SH		SOLE		5,663	0	0
FMC CORP	COM NEW	302491303	17,414	190,193	SH		SOLE		190,193	0	0
FORD MTR CO DEL	COM	345370860	20,604	1,455,065	SH		SOLE		1,455,065	0	0
FORGEROCK INC	CL A	34631B101	361	9,271	SH		SOLE		9,271	0	0
FORTINET INC	COM	34959E109	169,161	579,238	SH		SOLE		579,238	0	0
FORTINET INC	COM	34959E109	3,797	13,002	SH		DFND	1	13,002	0	0
FORTIS INC	COM	349553107	37,042	835,139	SH		DFND	1	835,139	0	0
FORTIS INC	COM	349553107	445,531	10,044,855	SH		SOLE		10,044,855	0	0
FORTIVE CORP	COM	34959J108	38,141	540,466	SH		SOLE		540,466	0	0
FORTIVE CORP	COM	34959J108	948	13,430	SH		DFND	1	13,430	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,828	973,798	SH		SOLE		973,798	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,431	49,551	SH		SOLE		49,551	0	0
FORWARD AIR CORP	COM	349853101	8,385	101,000	SH		SOLE		101,000	0	0
FOX CORP	CL A COM	35137L105	4,379	109,183	SH		SOLE		109,183	0	0
FOX CORP	CL B COM	35137L204	1,991	53,641	SH		SOLE		53,641	0	0
FRANCO NEV CORP	COM	351858105	160,986	1,239,412	SH		SOLE		1,239,412	0	0
FRANCO NEV CORP	COM	351858105	16,530	127,264	SH		DFND	1	127,264	0	0
FRANKLIN ELEC INC	COM	353514102	2,338	29,274	SH		SOLE		29,274	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,491	83,803	SH		SOLE		83,803	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	974	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	17	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,902	1,134,391	SH		SOLE		1,134,391	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	553	56,020	SH		SOLE		56,020	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,156	220,898	SH		SOLE		220,898	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	442	44,398	SH		SOLE		44,398	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,922	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	77	75,000	SH		SOLE		75,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,047	11,500	SH		SOLE		11,500	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	137	10,209	SH		SOLE		10,209	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	55,710	374,773	SH		SOLE		374,773	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	554	3,728	SH		DFND	1	3,728	0	0
GAP INC	COM	364760108	899	39,601	SH		SOLE		39,601	0	0
GARMIN LTD	SHS	H2906T109	11,479	73,836	SH		SOLE		73,836	0	0
GARMIN LTD	SHS	H2906T109	569	3,662	SH		DFND	1	3,662	0	0
GARTNER INC	COM	366651107	14,739	48,504	SH		SOLE		48,504	0	0
GENERAC HLDGS INC	COM	368736104	27,564	67,449	SH		SOLE		67,449	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,855	85,980	SH		SOLE		85,980	0	0
GENERAL DYNAMICS CORP	COM	369550108	208	1,063	SH		DFND	1	1,063	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,828	66,276	SH		DFND	1	66,276	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	71,076	689,854	SH		SOLE		689,854	0	0
GENERAL MLS INC	COM	370334104	23,456	392,114	SH		SOLE		392,114	0	0
GENERAL MTRS CO	COM	37045V100	26,910	510,531	SH		SOLE		510,531	0	0
GENERATION BIO CO	COM	37148K100	4,747	189,340	SH		SOLE		189,340	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	276	14,774	SH		SOLE		14,774	0	0
GENMAB A/S	SPONSORED ADS	372303206	925	21,171	SH		DFND	1	21,171	0	0
GENTEX CORP	COM	371901109	73,608	2,231,897	SH		SOLE		2,231,897	0	0
GENTHERM INC	COM	37253A103	1,848	22,835	SH		SOLE		22,835	0	0
GENUINE PARTS CO	COM	372460105	16,704	137,787	SH		SOLE		137,787	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29,883	803,936	SH		SOLE		803,936	0	0
GIBRALTAR INDS INC	COM	374689107	2,649	38,035	SH		SOLE		38,035	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,278	746,684	SH		SOLE		746,684	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,306	90,500	SH		DFND	1	90,500	0	0
GILEAD SCIENCES INC	COM	375558103	534	7,646	SH		DFND	1	7,646	0	0
GILEAD SCIENCES INC	COM	375558103	60,341	863,869	SH		SOLE		863,869	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,040	89,700	SH		SOLE		89,700	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,785	70,074	SH		SOLE		70,074	0	0
GLOBAL PMTS INC	COM	37940X102	106,475	675,691	SH		SOLE		675,691	0	0
GLOBANT S A	COM	L44385109	3,947	14,044	SH		SOLE		14,044	0	0
GLOBE LIFE INC	COM	37959E102	2,435	27,348	SH		SOLE		27,348	0	0
GLOBUS MED INC	CL A	379577208	7,439	97,089	SH		SOLE		97,089	0	0
GODADDY INC	CL A	380237107	1,880	26,971	SH		SOLE		26,971	0	0
GODADDY INC	CL A	380237107	620	8,901	SH		DFND	1	8,901	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,318	531,800	SH		SOLE		531,800	0	0
GOLD STD VENTURES CORP	COM	380738104	123	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170,706	451,568	SH		SOLE		451,568	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,727	7,214	SH		DFND	1	7,214	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	4,092	400,400	SH		SOLE		400,400	0	0
GORES HLDGS VIII INC	CL A	382863108	9,820	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	143	125,000	SH		SOLE		125,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	12,225	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	182	156,249	SH		SOLE		156,249	0	0
GORES METROPOULOS II INC	CL A	382873107	9,880	1,000,000	SH		SOLE		1,000,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	306	180,000	SH		SOLE		180,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17,115	1,750,000	SH		SOLE		1,750,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	390	350,000	SH		SOLE		350,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	9,820	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	224	200,000	SH		SOLE		200,000	0	0
GRACO INC	COM	384109104	14,870	212,523	SH		SOLE		212,523	0	0
GRAINGER W W INC	COM	384802104	13,429	34,166	SH		SOLE		34,166	0	0
GRAINGER W W INC	COM	384802104	1,576	4,009	SH		DFND	1	4,009	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14,485	203,715	SH		DFND	1	203,715	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	78,137	1,098,890	SH		SOLE		1,098,890	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,622	8,631	SH		DFND	1	8,631	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	303	2,608	SH		DFND	1	2,608	0	0
GUARDANT HEALTH INC	COM	40131M109	9,368	74,937	SH		SOLE		74,937	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	862	7,250	SH		SOLE		7,250	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,133	9,533	SH		DFND	1	9,533	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,035	24,185	SH		DFND	1	24,185	0	0
HALLIBURTON CO	COM	406216101	11,625	537,684	SH		SOLE		537,684	0	0
HANESBRANDS INC	COM	410345102	5,128	298,839	SH		SOLE		298,839	0	0
HANESBRANDS INC	COM	410345102	387	22,540	SH		DFND	1	22,540	0	0
HANGER INC	COM NEW	41043F208	1,651	75,164	SH		SOLE		75,164	0	0
HANOVER INS GROUP INC	COM	410867105	2,130	16,430	SH		SOLE		16,430	0	0
HARLEY DAVIDSON INC	COM	412822108	18,914	516,625	SH		DFND	1	516,625	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,557	392,267	SH		SOLE		392,267	0	0
HASBRO INC	COM	418056107	10,199	114,314	SH		SOLE		114,314	0	0
HASBRO INC	COM	418056107	564	6,319	SH		DFND	1	6,319	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,102	27,000	SH		SOLE		27,000	0	0
HAWKINS INC	COM	420261109	766	21,960	SH		SOLE		21,960	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,087	29,180	SH		SOLE		29,180	0	0
HCA HEALTHCARE INC	COM	40412C101	128,173	528,070	SH		SOLE		528,070	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,264	30,972	SH		SOLE		30,972	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	741	10,136	SH		DFND	1	10,136	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,272	334,600	SH		SOLE		334,600	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	458	46,339	SH		SOLE		46,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,281	187,612	SH		SOLE		187,612	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,813	175,600	SH		SOLE		175,600	0	0
HEICO CORP NEW	COM	422806109	503	3,818	SH		SOLE		3,818	0	0
HEICO CORP NEW	CL A	422806208	723	6,103	SH		SOLE		6,103	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	379	8,500	SH		SOLE		8,500	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,949	23,736	SH		SOLE		23,736	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	442	44,766	SH		SOLE		44,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	43,560	265,512	SH		SOLE		265,512	0	0
HENRY JACK & ASSOC INC	COM	426281101	664	4,047	SH		DFND	1	4,047	0	0
HENRY SCHEIN INC	COM	806407102	2,934	38,518	SH		SOLE		38,518	0	0
HERITAGE COMM CORP	COM	426927109	1,307	112,420	SH		SOLE		112,420	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	934	32,227	SH		SOLE		32,227	0	0
HERITAGE FINL CORP WASH	COM	42722X106	823	32,271	SH		SOLE		32,271	0	0
HERSHEY CO	COM	427866108	89,946	531,440	SH		SOLE		531,440	0	0
HESS CORP	COM	42809H107	7,531	96,420	SH		SOLE		96,420	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,514	597,482	SH		SOLE		597,482	0	0
HEXO CORP	COM NEW	428304307	257	140,224	SH		SOLE		140,224	0	0
HIBBETT INC	COM	428567101	2,341	33,100	SH		SOLE		33,100	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,670	296,000	SH		SOLE		296,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99,803	755,455	SH		SOLE		755,455	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,916	14,502	SH		DFND	1	14,502	0	0
HOLOGIC INC	COM	436440101	1,855	25,126	SH		DFND	1	25,126	0	0
HOLOGIC INC	COM	436440101	107,750	1,459,829	SH		SOLE		1,459,829	0	0
HOME BANCSHARES INC	COM	436893200	1,927	81,916	SH		SOLE		81,916	0	0
HOME DEPOT INC	COM	437076102	422,633	1,287,494	SH		SOLE		1,287,494	0	0
HOME DEPOT INC	COM	437076102	25,892	78,877	SH		DFND	1	78,877	0	0
HOMESTREET INC	COM	43785V102	1,025	24,900	SH		SOLE		24,900	0	0
HOMOLOGY MEDICINES INC	COM	438083107	133	16,949	SH		SOLE		16,949	0	0
HONEYWELL INTL INC	COM	438516106	360,719	1,699,259	SH		SOLE		1,699,259	0	0
HONEYWELL INTL INC	COM	438516106	5,492	25,872	SH		DFND	1	25,872	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,752	144,550	SH		SOLE		144,550	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,771	384,800	SH		SOLE		384,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,822	34,887	SH		SOLE		34,887	0	0
HORMEL FOODS CORP	COM	440452100	59,814	1,458,882	SH		SOLE		1,458,882	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,142	192,422	SH		SOLE		192,422	0	0
HOWMET AEROSPACE INC	COM	443201108	3,389	108,613	SH		SOLE		108,613	0	0
HP INC	COM	40434L105	35,868	1,310,964	SH		SOLE		1,310,964	0	0
HUB GROUP INC	CL A	443320106	6,902	100,400	SH		SOLE		100,400	0	0
HUBSPOT INC	COM	443573100	112,331	166,148	SH		SOLE		166,148	0	0
HUDBAY MINERALS INC	COM	443628102	9,794	1,570,568	SH		SOLE		1,570,568	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,946	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	34	40,000	SH		SOLE		40,000	0	0
HUMANA INC	COM	444859102	73,855	189,785	SH		SOLE		189,785	0	0
HUNT J B TRANS SVCS INC	COM	445658107	49,292	294,775	SH		SOLE		294,775	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,590	555,621	SH		SOLE		555,621	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,224	16,697	SH		SOLE		16,697	0	0
HURON CONSULTING GROUP INC	COM	447462102	728	13,994	SH		SOLE		13,994	0	0
HUT 8 MNG CORP	COM	44812T102	1,000	118,941	SH		SOLE		118,941	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	15,999	122,797	SH		SOLE		122,797	0	0
IAMGOLD CORP	COM	450913108	3,608	1,592,511	SH		SOLE		1,592,511	0	0
ICL GROUP LTD	SHS	M53213100	1,172	159,560	SH		SOLE		159,560	0	0
ICON PLC	SHS	G4705A100	78,510	299,634	SH		SOLE		299,634	0	0
ICON PLC	SHS	G4705A100	299	1,141	SH		DFND	1	1,141	0	0
ICOSAVAX INC	COM	45114M109	445	15,028	SH		SOLE		15,028	0	0
ICU MED INC	COM	44930G107	20,512	87,893	SH		SOLE		87,893	0	0
IDACORP INC	COM	451107106	2,186	21,147	SH		SOLE		21,147	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,698	66,602	SH		SOLE		66,602	0	0
IDEX CORP	COM	45167R104	35,426	171,181	SH		SOLE		171,181	0	0
IDEXX LABS INC	COM	45168D104	55,345	88,993	SH		SOLE		88,993	0	0
IGM BIOSCIENCES INC	COM	449585108	2,715	41,286	SH		SOLE		41,286	0	0
IHS MARKIT LTD	SHS	G47567105	19,702	168,941	SH		SOLE		168,941	0	0
IHS MARKIT LTD	SHS	G47567105	2,105	18,050	SH		DFND	1	18,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,011	4,893	SH		DFND	1	4,893	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,642	114,415	SH		SOLE		114,415	0	0
ILLUMINA INC	COM	452327109	27,859	68,684	SH		SOLE		68,684	0	0
ILLUMINA INC	COM	452327109	6,709	16,540	SH		DFND	1	16,540	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	410	20,473	SH		SOLE		20,473	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	911	34,296	SH		SOLE		34,296	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,020	27,506	SH		SOLE		27,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47,143	1,491,969	SH		SOLE		1,491,969	0	0
IMPERIAL OIL LTD	COM NEW	453038408	785	24,829	SH		DFND	1	24,829	0	0
INARI MED INC	COM	45332Y109	2,187	26,963	SH		SOLE		26,963	0	0
INCYTE CORP	COM	45337C102	41,441	602,519	SH		SOLE		602,519	0	0
INFINERA CORP	COM	45667G103	165	19,796	SH		SOLE		19,796	0	0
INGERSOLL RAND INC	COM	45687V106	67,912	1,347,200	SH		SOLE		1,347,200	0	0
INGERSOLL RAND INC	COM	45687V106	11,167	221,528	SH		DFND	1	221,528	0	0
INNOVIVA INC	COM	45781M101	1,140	68,200	SH		SOLE		68,200	0	0
INSMED INC	COM PAR $.01	457669307	7,566	274,732	SH		SOLE		274,732	0	0
INSULET CORP	COM	45784P101	10,601	37,297	SH		SOLE		37,297	0	0
INTEL CORP	COM	458140100	115,048	2,159,303	SH		SOLE		2,159,303	0	0
INTEL CORP	COM	458140100	1,795	33,690	SH		DFND	1	33,690	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,355	54,830	SH		SOLE		54,830	0	0
INTER PARFUMS INC	COM	458334109	4,374	58,500	SH		SOLE		58,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83,905	730,752	SH		SOLE		730,752	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	775	6,754	SH		DFND	1	6,754	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	756	5,444	SH		DFND	1	5,444	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,002	719,798	SH		SOLE		719,798	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,680	94,822	SH		SOLE		94,822	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,433	401,170	SH		SOLE		401,170	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,112	112,135	SH		SOLE		112,135	0	0
INTUIT	COM	461202103	311,324	577,049	SH		SOLE		577,049	0	0
INTUIT	COM	461202103	7,140	13,234	SH		DFND	1	13,234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,680	6,719	SH		DFND	1	6,719	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	337,925	339,913	SH		SOLE		339,913	0	0
INVESCO LTD	SHS	G491BT108	2,341	97,104	SH		SOLE		97,104	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,320,366	3,688,584	SH		SOLE		3,688,584	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	434	1,213	SH		DFND	1	1,213	0	0
INVITAE CORP	COM	46185L103	2,157	75,871	SH		SOLE		75,871	0	0
INVITATION HOMES INC	COM	46187W107	3,495	91,181	SH		SOLE		91,181	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,153	421,964	SH		SOLE		421,964	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,241	131,444	SH		SOLE		131,444	0	0
IPG PHOTONICS CORP	COM	44980X109	1,591	10,047	SH		SOLE		10,047	0	0
IQVIA HLDGS INC	COM	46266C105	25,900	108,123	SH		SOLE		108,123	0	0
IQVIA HLDGS INC	COM	46266C105	1,162	4,853	SH		DFND	1	4,853	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,432	24,453	SH		SOLE		24,453	0	0
IRON MTN INC NEW	COM	46284V101	14,261	328,225	SH		SOLE		328,225	0	0
IRON MTN INC NEW	COM	46284V101	969	22,291	SH		DFND	1	22,291	0	0
ISHARES INC	MSCI AUST ETF	464286103	721	29,056	SH		DFND	1	29,056	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	726	15,590	SH		DFND	1	15,590	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	722	21,923	SH		DFND	1	21,923	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	742	11,959	SH		DFND	1	11,959	0	0
ISHARES INC	MSCI AUST ETF	464286103	16,833	678,200	SH		SOLE		678,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	41,094	854,000	SH		SOLE		854,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	32,961	885,100	SH		SOLE		885,100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	39,728	852,900	SH		SOLE		852,900	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	25,987	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	112,070	1,595,300	SH		SOLE		1,595,300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	64,952	2,014,000	SH		SOLE		2,014,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,017	774,448	SH		SOLE		774,448	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,001	278,144	SH		SOLE		278,144	0	0
ISHARES TR	20 YR TR BD ETF	464287432	793,331	5,497,027	SH		SOLE		5,497,027	0	0
ISHARES TR	MSCI EAFE ETF	464287465	398,817	5,112,381	SH		SOLE		5,112,381	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143,216	544,403	SH		SOLE		544,403	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	56,461	513,000	SH		SOLE		513,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	320,677	3,665,300	SH		SOLE		3,665,300	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,944	115,615	SH		SOLE		115,615	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,324	390,255	SH		SOLE		390,255	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	37,455	596,600	SH		SOLE		596,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	19,620	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	749	23,214	SH		DFND	1	23,214	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	534	13,711	SH		DFND	1	13,711	0	0
ISHARES TR	CORE S&P500 ETF	464287200	214	496	SH		DFND	1	496	0	0
ISHARES TR	MSCI EAFE ETF	464287465	943	12,094	SH		DFND	1	12,094	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	848	3,223	SH		DFND	1	3,223	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,266	32,864	SH		DFND	1	32,864	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,180	18,795	SH		DFND	1	18,795	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,980	200,000	SH		SOLE		200,000	0	0
IVERIC BIO INC	COM	46583P102	3,535	217,680	SH		SOLE		217,680	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,212	46,872	SH		SOLE		46,872	0	0
JACOBS ENGR GROUP INC	COM	469814107	419	3,158	SH		DFND	1	3,158	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,462	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	43	37,500	SH		SOLE		37,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,944	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	58	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,832	700,000	SH		SOLE		700,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	201	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	717	5,505	SH		SOLE		5,505	0	0
JBG SMITH PPTYS	COM	46590V100	1,787	60,360	SH		SOLE		60,360	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,464	34,109	SH		SOLE		34,109	0	0
JD.COM INC	SPON ADR CL A	47215P106	249	3,441	SH		DFND	1	3,441	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,384	24,077	SH		SOLE		24,077	0	0
JOHNSON & JOHNSON	COM	478160104	465,056	2,879,606	SH		SOLE		2,879,606	0	0
JOHNSON & JOHNSON	COM	478160104	28,218	174,722	SH		DFND	1	174,722	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,698	289,331	SH		SOLE		289,331	0	0
JONES LANG LASALLE INC	COM	48020Q107	22,366	90,154	SH		SOLE		90,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	596,903	3,646,546	SH		SOLE		3,646,546	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,144	312,446	SH		DFND	1	312,446	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,555	92,830	SH		SOLE		92,830	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,476	31,900	SH		SOLE		31,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,118	33,692	SH		SOLE		33,692	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,882	39,910	SH		SOLE		39,910	0	0
KELLOGG CO	COM	487836108	32,913	514,906	SH		SOLE		514,906	0	0
KELLOGG CO	COM	487836108	21,492	336,226	SH		DFND	1	336,226	0	0
KELLY SVCS INC	CL A	488152208	1,050	55,600	SH		SOLE		55,600	0	0
KEMPER CORP	COM	488401100	6,973	104,400	SH		SOLE		104,400	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	414	50,000	SH		SOLE		50,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,296	184,296	SH		SOLE		184,296	0	0
KEYCORP	COM	493267108	12,476	577,043	SH		SOLE		577,043	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74,127	451,199	SH		SOLE		451,199	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,468	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	11,093	1,089,700	SH		SOLE		1,089,700	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,150	1,750,000	SH		SOLE		1,750,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	66,883	505,003	SH		SOLE		505,003	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,848	104,563	SH		DFND	1	104,563	0	0
KIMCO RLTY CORP	COM	49446R109	2,379	114,654	SH		SOLE		114,654	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,725	880,130	SH		SOLE		880,130	0	0
KINDER MORGAN INC DEL	COM	49456B101	528	31,568	SH		DFND	1	31,568	0	0
KINROSS GOLD CORP	COM	496902404	33,213	6,196,772	SH		SOLE		6,196,772	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	105,946	2,544,456	SH		SOLE		2,544,456	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	283	6,803	SH		DFND	1	6,803	0	0
KKR & CO INC	COM	48251W104	1,998	32,825	SH		DFND	1	32,825	0	0
KKR & CO INC	COM	48251W104	40,030	657,530	SH		SOLE		657,530	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,312	750,000	SH		SOLE		750,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	180	187,500	SH		SOLE		187,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	764	76,595	SH		SOLE		76,595	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,596	502,200	SH		SOLE		502,200	0	0
KLA CORP	COM NEW	482480100	117,974	352,678	SH		SOLE		352,678	0	0
KLA CORP	COM NEW	482480100	1,613	4,823	SH		DFND	1	4,823	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,411	47,129	SH		SOLE		47,129	0	0
KODIAK SCIENCES INC	COM	50015M109	16,521	172,125	SH		SOLE		172,125	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,638	59,354	SH		DFND	1	59,354	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	530	3,665	SH		SOLE		3,665	0	0
KRAFT HEINZ CO	COM	500754106	10,794	293,143	SH		SOLE		293,143	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,258	56,402	SH		SOLE		56,402	0	0
KROGER CO	COM	501044101	14,879	368,013	SH		SOLE		368,013	0	0
KRONOS BIO INC	COM	50107A104	1,148	54,773	SH		SOLE		54,773	0	0
KULICKE & SOFFA INDS INC	COM	501242101	991	17,000	SH		SOLE		17,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,992	67,965	SH		SOLE		67,965	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	125	166,666	SH		SOLE		166,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,865	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,906	94,925	SH		SOLE		94,925	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,299	86,337	SH		SOLE		86,337	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	634	2,251	SH		DFND	1	2,251	0	0
LAM RESEARCH CORP	COM	512807108	2,778	4,881	SH		DFND	1	4,881	0	0
LAM RESEARCH CORP	COM	512807108	134,962	237,129	SH		SOLE		237,129	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,444	39,819	SH		SOLE		39,819	0	0
LANCASTER COLONY CORP	COM	513847103	3,277	19,411	SH		SOLE		19,411	0	0
LANDSTAR SYS INC	COM	515098101	1,275	8,078	SH		SOLE		8,078	0	0
LANTHEUS HLDGS INC	COM	516544103	1,958	76,234	SH		SOLE		76,234	0	0
LARGO RES LTD	COM	517103602	379	36,137	SH		SOLE		36,137	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,618	126,168	SH		SOLE		126,168	0	0
LAS VEGAS SANDS CORP	COM	517834107	215	5,883	SH		DFND	1	5,883	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,276	189,877	SH		SOLE		189,877	0	0
LAUDER ESTEE COS INC	CL A	518439104	197,017	656,875	SH		SOLE		656,875	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,578	15,265	SH		DFND	1	15,265	0	0
LAZARD LTD	SHS A	G54050102	4,583	100,070	SH		SOLE		100,070	0	0
LAZYDAYS HLDGS INC	COM	52110H100	3,664	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	849	6,303	SH		DFND	1	6,303	0	0
LEAR CORP	COM NEW	521865204	839	5,360	SH		SOLE		5,360	0	0
LEGALZOOM COM INC	COM	52466B103	3,505	132,766	SH		SOLE		132,766	0	0
LEGGETT & PLATT INC	COM	524660107	5,438	121,280	SH		SOLE		121,280	0	0
LEGGETT & PLATT INC	COM	524660107	390	8,695	SH		DFND	1	8,695	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,095	229,844	SH		SOLE		229,844	0	0
LENNAR CORP	CL A	526057104	9,223	98,452	SH		SOLE		98,452	0	0
LENNAR CORP	CL A	526057104	3,764	40,176	SH		DFND	1	40,176	0	0
LENNOX INTL INC	COM	526107107	894	3,039	SH		SOLE		3,039	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,250	24,608	SH		SOLE		24,608	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	500	2,968	SH		DFND	1	2,968	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	468	15,703	SH		SOLE		15,703	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,010	34,286	SH		SOLE		34,286	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,482	519,016	SH		SOLE		519,016	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,722	57,338	SH		SOLE		57,338	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	29,667	577,061	SH		SOLE		577,061	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	370	7,848	SH		DFND	1	7,848	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,129	41,407	SH		DFND	1	41,407	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,549	127,725	SH		SOLE		127,725	0	0
LIFE STORAGE INC	COM	53223X107	3,959	34,500	SH		SOLE		34,500	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	48,848	506,326	SH		SOLE		506,326	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,836	19,030	SH		DFND	1	19,030	0	0
LILLY ELI & CO	COM	532457108	768	3,325	SH		DFND	1	3,325	0	0
LILLY ELI & CO	COM	532457108	255,399	1,105,383	SH		SOLE		1,105,383	0	0
LINCOLN NATL CORP IND	COM	534187109	3,506	51,003	SH		SOLE		51,003	0	0
LINDE PLC	SHS	G5494J103	329,773	1,124,046	SH		SOLE		1,124,046	0	0
LINDE PLC	SHS	G5494J103	14,509	49,456	SH		DFND	1	49,456	0	0
LINDSAY CORP	COM	535555106	2,481	16,342	SH		SOLE		16,342	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,092	317,476	SH		SOLE		317,476	0	0
LITTELFUSE INC	COM	537008104	5,350	19,579	SH		SOLE		19,579	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,271	189,517	SH		SOLE		189,517	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,544	39,975	SH		SOLE		39,975	0	0
LKQ CORP	COM	501889208	5,036	100,080	SH		SOLE		100,080	0	0
LOCKHEED MARTIN CORP	COM	539830109	38,333	111,078	SH		SOLE		111,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,349	3,910	SH		DFND	1	3,910	0	0
LOEWS CORP	COM	540424108	3,186	59,080	SH		SOLE		59,080	0	0
LOGITECH INTL S A	SHS	H50430232	43,664	491,104	SH		SOLE		491,104	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	510	57,275	SH		SOLE		57,275	0	0
LOUISIANA PAC CORP	COM	546347105	687	11,200	SH		SOLE		11,200	0	0
LOWES COS INC	COM	548661107	53,961	266,002	SH		SOLE		266,002	0	0
LPL FINL HLDGS INC	COM	50212V100	60,949	388,804	SH		SOLE		388,804	0	0
LULULEMON ATHLETICA INC	COM	550021109	97,507	240,936	SH		SOLE		240,936	0	0
LULULEMON ATHLETICA INC	COM	550021109	324	800	SH		DFND	1	800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,465	360,383	SH		SOLE		360,383	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,667	112,640	SH		SOLE		112,640	0	0
LYFT INC	CL A COM	55087P104	2,218	41,379	SH		SOLE		41,379	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,431	430,800	SH		SOLE		430,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	496	5,281	SH		DFND	1	5,281	0	0
M & T BK CORP	COM	55261F104	7,631	51,100	SH		SOLE		51,100	0	0
M D C HLDGS INC	COM	552676108	8,009	171,434	SH		SOLE		171,434	0	0
M/I HOMES INC	COM	55305B101	1,867	32,300	SH		SOLE		32,300	0	0
MADDEN STEVEN LTD	COM	556269108	465	11,581	SH		SOLE		11,581	0	0
MAG SILVER CORP	COM	55903Q104	4,550	281,060	SH		SOLE		281,060	0	0
MAGNA INTL INC	COM	559222401	484,868	6,444,138	SH		SOLE		6,444,138	0	0
MAGNA INTL INC	COM	559222401	26,169	347,801	SH		DFND	1	347,801	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,629	147,787	SH		SOLE		147,787	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,539	50,569	SH		SOLE		50,569	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,464	9,568	SH		SOLE		9,568	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	7,402	97,500	SH		SOLE		97,500	0	0
MANULIFE FINL CORP	COM	56501R106	622,930	32,369,109	SH		SOLE		32,369,109	0	0
MANULIFE FINL CORP	COM	56501R106	47,841	2,485,958	SH		DFND	1	2,485,958	0	0
MARATHON OIL CORP	COM	565849106	16,711	1,222,448	SH		SOLE		1,222,448	0	0
MARATHON PETE CORP	COM	56585A102	15,181	245,604	SH		SOLE		245,604	0	0
MARATHON PETE CORP	COM	56585A102	934	15,117	SH		DFND	1	15,117	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,998	81,455	SH		SOLE		81,455	0	0
MARINEMAX INC	COM	567908108	2,814	58,000	SH		SOLE		58,000	0	0
MARKEL CORP	COM	570535104	17,469	14,617	SH		SOLE		14,617	0	0
MARKETAXESS HLDGS INC	COM	57060D108	47,423	112,726	SH		SOLE		112,726	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,332	3,166	SH		DFND	1	3,166	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,651	119,193	SH		SOLE		119,193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,022	449,195	SH		SOLE		449,195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,887	45,480	SH		DFND	1	45,480	0	0
MARTEN TRANS LTD	COM	573075108	2,091	133,300	SH		SOLE		133,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,127	64,760	SH		SOLE		64,760	0	0
MARVELL TECHNOLOGY INC	COM	573874104	105,456	1,748,559	SH		SOLE		1,748,559	0	0
MARVELL TECHNOLOGY INC	COM	573874104	443	7,347	SH		DFND	1	7,347	0	0
MASCO CORP	COM	574599106	24,717	444,955	SH		SOLE		444,955	0	0
MASIMO CORP	COM	574795100	54,506	201,346	SH		SOLE		201,346	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	420,884	1,210,551	SH		SOLE		1,210,551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,777	39,626	SH		DFND	1	39,626	0	0
MATCH GROUP INC NEW	COM	57667L107	74,211	472,714	SH		SOLE		472,714	0	0
MATSON INC	COM	57686G105	5,042	62,471	SH		SOLE		62,471	0	0
MAXCYTE INC	COM	57777K106	1,014	83,045	SH		SOLE		83,045	0	0
MAXIMUS INC	COM	577933104	865	10,400	SH		SOLE		10,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,012	111,217	SH		SOLE		111,217	0	0
MCDONALDS CORP	COM	580135101	391,053	1,621,885	SH		SOLE		1,621,885	0	0
MCDONALDS CORP	COM	580135101	10,511	43,593	SH		DFND	1	43,593	0	0
MCKESSON CORP	COM	58155Q103	48,172	241,611	SH		SOLE		241,611	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,902	94,763	SH		SOLE		94,763	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,740	86,704	SH		DFND	1	86,704	0	0
MEDIFAST INC	COM	58470H101	9,200	47,756	SH		SOLE		47,756	0	0
MEDPACE HLDGS INC	COM	58506Q109	45,789	241,914	SH		SOLE		241,914	0	0
MEDTRONIC PLC	SHS	G5960L103	497,650	3,970,087	SH		SOLE		3,970,087	0	0
MEDTRONIC PLC	SHS	G5960L103	9,716	77,514	SH		DFND	1	77,514	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	614	46,594	SH		SOLE		46,594	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	497	48,491	SH		SOLE		48,491	0	0
MERCADOLIBRE INC	COM	58733R102	36,297	21,613	SH		SOLE		21,613	0	0
MERCADOLIBRE INC	COM	58733R102	212	126	SH		DFND	1	126	0	0
MERCK & CO INC	COM	58933Y105	21,777	289,938	SH		DFND	1	289,938	0	0
MERCK & CO INC	COM	58933Y105	217,711	2,898,558	SH		SOLE		2,898,558	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	605	29,161	SH		SOLE		29,161	0	0
MERITAGE HOMES CORP	COM	59001A102	1,397	14,400	SH		SOLE		14,400	0	0
MERITOR INC	COM	59001K100	1,422	66,706	SH		SOLE		66,706	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	425	45,057	SH		SOLE		45,057	0	0
MESA LABS INC	COM	59064R109	628	2,078	SH		SOLE		2,078	0	0
META FINL GROUP INC	COM	59100U108	378	7,200	SH		SOLE		7,200	0	0
METHANEX CORP	COM	59151K108	16,174	351,041	SH		SOLE		351,041	0	0
METHANEX CORP	COM	59151K108	1,293	28,072	SH		DFND	1	28,072	0	0
METHODE ELECTRS INC	COM	591520200	1,110	26,400	SH		SOLE		26,400	0	0
METLIFE INC	COM	59156R108	58,918	954,449	SH		SOLE		954,449	0	0
METLIFE INC	COM	59156R108	4,525	73,295	SH		DFND	1	73,295	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,155	42,948	SH		SOLE		42,948	0	0
MGE ENERGY INC	COM	55277P104	762	10,366	SH		SOLE		10,366	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,730	596,298	SH		SOLE		596,298	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	94,186	613,628	SH		SOLE		613,628	0	0
MICRON TECHNOLOGY INC	COM	595112103	63,791	898,722	SH		SOLE		898,722	0	0
MICRON TECHNOLOGY INC	COM	595112103	431	6,079	SH		DFND	1	6,079	0	0
MICROSOFT CORP	COM	594918104	75,011	266,072	SH		DFND	1	266,072	0	0
MICROSOFT CORP	COM	594918104	3,102,034	11,003,242	SH		SOLE		11,003,242	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,642	51,628	SH		SOLE		51,628	0	0
MIDDLESEX WTR CO	COM	596680108	1,381	13,433	SH		SOLE		13,433	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,629	23,318	SH		SOLE		23,318	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,850	61,331	SH		SOLE		61,331	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,159	223,970	SH		SOLE		223,970	0	0
MODERNA INC	COM	60770K107	96,578	250,944	SH		SOLE		250,944	0	0
MODERNA INC	COM	60770K107	1,278	3,321	SH		DFND	1	3,321	0	0
MODIVCARE INC	COM	60783X104	2,097	11,544	SH		SOLE		11,544	0	0
MOGO INC	COM	60800C109	233	54,168	SH		SOLE		54,168	0	0
MOHAWK INDS INC	COM	608190104	3,561	20,076	SH		SOLE		20,076	0	0
MOLECULAR TEMPLATES INC	COM	608550109	249	37,100	SH		SOLE		37,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35,370	130,369	SH		SOLE		130,369	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,451	52,840	SH		SOLE		52,840	0	0
MONDAY COM LTD	SHS	M7S64H106	6,862	21,036	SH		SOLE		21,036	0	0
MONDELEZ INTL INC	CL A	609207105	53,912	926,636	SH		SOLE		926,636	0	0
MONDELEZ INTL INC	CL A	609207105	8,938	153,626	SH		DFND	1	153,626	0	0
MONGODB INC	CL A	60937P106	97,480	206,741	SH		SOLE		206,741	0	0
MONOLITHIC PWR SYS INC	COM	609839105	90,957	187,663	SH		SOLE		187,663	0	0
MONRO INC	COM	610236101	2,182	37,938	SH		SOLE		37,938	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,442	736,713	SH		SOLE		736,713	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,465	16,496	SH		DFND	1	16,496	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	864	38,764	SH		SOLE		38,764	0	0
MOODYS CORP	COM	615369105	20,228	56,962	SH		SOLE		56,962	0	0
MOODYS CORP	COM	615369105	734	2,066	SH		DFND	1	2,066	0	0
MORGAN STANLEY	COM NEW	617446448	14,866	152,774	SH		DFND	1	152,774	0	0
MORGAN STANLEY	COM NEW	617446448	449,326	4,617,475	SH		SOLE		4,617,475	0	0
MORPHIC HLDG INC	COM	61775R105	1,244	21,963	SH		SOLE		21,963	0	0
MOSAIC CO NEW	COM	61945C103	9,328	261,142	SH		SOLE		261,142	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,068	77,772	SH		SOLE		77,772	0	0
MSA SAFETY INC	COM	553498106	1,332	9,144	SH		SOLE		9,144	0	0
MSC INDL DIRECT INC	CL A	553530106	4,793	59,771	SH		SOLE		59,771	0	0
MSC INDL DIRECT INC	CL A	553530106	422	5,266	SH		DFND	1	5,266	0	0
MSCI INC	COM	55354G100	1,888	3,104	SH		DFND	1	3,104	0	0
MSCI INC	COM	55354G100	80,939	133,049	SH		SOLE		133,049	0	0
MUELLER INDS INC	COM	624756102	2,585	62,900	SH		SOLE		62,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,601	105,182	SH		SOLE		105,182	0	0
MULTIPLAN CORPORATION	COM	62548M100	7,928	1,408,200	SH		SOLE		1,408,200	0	0
MYERS INDS INC	COM	628464109	528	27,000	SH		SOLE		27,000	0	0
MYR GROUP INC DEL	COM	55405W104	4,448	44,700	SH		SOLE		44,700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	110	19,435	SH		SOLE		19,435	0	0
NASDAQ INC	COM	631103108	12,556	65,050	SH		SOLE		65,050	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,899	46,900	SH		SOLE		46,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228	3,816	SH		DFND	1	3,816	0	0
NATIONAL INSTRS CORP	COM	636518102	21,561	549,602	SH		SOLE		549,602	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,486	18,100	SH		SOLE		18,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,840	53,800	SH		SOLE		53,800	0	0
NBT BANCORP INC	COM	628778102	1,893	52,400	SH		SOLE		52,400	0	0
NCINO INC	COM	63947U107	27,699	389,963	SH		SOLE		389,963	0	0
NEENAH INC	COM	640079109	247	5,300	SH		SOLE		5,300	0	0
NETAPP INC	COM	64110D104	8,793	97,958	SH		SOLE		97,958	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,112	13,020	SH		SOLE		13,020	0	0
NETFLIX INC	COM	64110L106	423,442	693,781	SH		SOLE		693,781	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,474	161,334	SH		SOLE		161,334	0	0
NEVRO CORP	COM	64157F103	4,306	36,997	SH		SOLE		36,997	0	0
NEW GOLD INC CDA	COM	644535106	2,414	2,282,234	SH		SOLE		2,282,234	0	0
NEW JERSEY RES CORP	COM	646025106	670	19,254	SH		SOLE		19,254	0	0
NEWELL BRANDS INC	COM	651229106	2,424	109,497	SH		SOLE		109,497	0	0
NEWMARKET CORP	COM	651587107	2,913	8,600	SH		SOLE		8,600	0	0
NEWMONT CORP	COM	651639106	92,591	1,705,179	SH		SOLE		1,705,179	0	0
NEWMONT CORP	COM	651639106	3,018	55,584	SH		DFND	1	55,584	0	0
NEWS CORP NEW	CL A	65249B109	4,825	205,068	SH		SOLE		205,068	0	0
NEWS CORP NEW	CL B	65249B208	4,350	187,261	SH		SOLE		187,261	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,301	1,326,034	SH		SOLE		1,326,034	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,582	76,217	SH		SOLE		76,217	0	0
NEXTERA ENERGY INC	COM	65339F101	314,155	4,000,954	SH		SOLE		4,000,954	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	23,459	459,000	SH		SOLE		459,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,361	26,700	SH		SOLE		26,700	0	0
NEXTERA ENERGY INC	COM	65339F101	6,781	86,355	SH		DFND	1	86,355	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,592	21,124	SH		SOLE		21,124	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	940	204,255	SH		SOLE		204,255	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	639	30,400	SH		SOLE		30,400	0	0
NICE LTD	SPONSORED ADR	653656108	87,300	307,350	SH		SOLE		307,350	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,311	68,307	SH		SOLE		68,307	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	12,212	1,250,000	SH		SOLE		1,250,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	202	237,500	SH		SOLE		237,500	0	0
NIKE INC	CL B	654106103	389,971	2,685,198	SH		SOLE		2,685,198	0	0
NIKE INC	CL B	654106103	19,014	130,926	SH		DFND	1	130,926	0	0
NISOURCE INC	COM	65473P105	52,978	2,186,470	SH		SOLE		2,186,470	0	0
NMI HLDGS INC	CL A	629209305	14,391	636,470	SH		SOLE		636,470	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,491	54,084	SH		SOLE		54,084	0	0
NORDSON CORP	COM	655663102	1,121	4,709	SH		SOLE		4,709	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,288	88,978	SH		SOLE		88,978	0	0
NORFOLK SOUTHN CORP	COM	655844108	283	1,182	SH		DFND	1	1,182	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	393	26,990	SH		SOLE		26,990	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,979	300,000	SH		SOLE		300,000	0	0
NORTHERN TR CORP	COM	665859104	7,851	72,823	SH		SOLE		72,823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,905	63,598	SH		SOLE		63,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,148	3,187	SH		DFND	1	3,187	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,020	227,400	SH		SOLE		227,400	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	533	11,581	SH		SOLE		11,581	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,207	21,072	SH		SOLE		21,072	0	0
NORTONLIFELOCK INC	COM	668771108	5,618	222,064	SH		SOLE		222,064	0	0
NORTONLIFELOCK INC	COM	668771108	9,884	390,690	SH		DFND	1	390,690	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,864	69,779	SH		SOLE		69,779	0	0
NOVA LTD	COM	M7516K103	208	2,051	SH		SOLE		2,051	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,586	811,502	SH		SOLE		811,502	0	0
NOVANTA INC	COM	67000B104	4,302	27,842	SH		SOLE		27,842	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,100	13,451	SH		DFND	1	13,451	0	0
NOVAVAX INC	COM NEW	670002401	7,565	36,490	SH		SOLE		36,490	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,594	56,758	SH		SOLE		56,758	0	0
NRG ENERGY INC	COM NEW	629377508	3,172	77,683	SH		SOLE		77,683	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,198	21,775	SH		SOLE		21,775	0	0
NUCOR CORP	COM	670346105	11,702	118,818	SH		SOLE		118,818	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,066	68,962	SH		SOLE		68,962	0	0
NUTRIEN LTD	COM	67077M108	633,900	9,768,559	SH		SOLE		9,768,559	0	0
NUTRIEN LTD	COM	67077M108	62,005	955,515	SH		DFND	1	955,515	0	0
NUVASIVE INC	COM	670704105	921	15,393	SH		SOLE		15,393	0	0
NVIDIA CORPORATION	COM	67066G104	759,511	3,666,302	SH		SOLE		3,666,302	0	0
NVIDIA CORPORATION	COM	67066G104	14,297	69,014	SH		DFND	1	69,014	0	0
NVR INC	COM	62944T105	369	77	SH		DFND	1	77	0	0
NVR INC	COM	62944T105	50,822	10,601	SH		SOLE		10,601	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,903	111,824	SH		SOLE		111,824	0	0
OAK STR HEALTH INC	COM	67181A107	2,185	51,364	SH		SOLE		51,364	0	0
OASIS PETROLEUM INC	COM NEW	674215207	13,919	140,000	SH		SOLE		140,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,967	336,942	SH		SOLE		336,942	0	0
OFG BANCORP	COM	67103X102	456	18,100	SH		SOLE		18,100	0	0
OKTA INC	CL A	679295105	108,391	456,692	SH		SOLE		456,692	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,622	225,966	SH		SOLE		225,966	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,258	175,603	SH		SOLE		175,603	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,752	45,661	SH		SOLE		45,661	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	619	20,670	SH		SOLE		20,670	0	0
OMNICOM GROUP INC	COM	681919106	10,579	145,995	SH		SOLE		145,995	0	0
OMNICOM GROUP INC	COM	681919106	22,566	311,431	SH		DFND	1	311,431	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,513	50,223	SH		SOLE		50,223	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,232	70,618	SH		SOLE		70,618	0	0
ONE GAS INC	COM	68235P108	2,545	40,164	SH		SOLE		40,164	0	0
ONEOK INC NEW	COM	682680103	9,859	170,019	SH		SOLE		170,019	0	0
OPEN TEXT CORP	COM	683715106	116,170	2,380,629	SH		SOLE		2,380,629	0	0
OPEN TEXT CORP	COM	683715106	33,624	689,042	SH		DFND	1	689,042	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,450	1,239,651	SH		SOLE		1,239,651	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,811	198,312	SH		SOLE		198,312	0	0
ORACLE CORP	COM	68389X105	112,919	1,295,982	SH		SOLE		1,295,982	0	0
ORACLE CORP	COM	68389X105	13,970	160,337	SH		DFND	1	160,337	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	81	35,109	SH		SOLE		35,109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	81,598	133,535	SH		SOLE		133,535	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,849	802,359	SH		SOLE		802,359	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,233	68,091	SH		SOLE		68,091	0	0
ORIGIN BANCORP INC	COM	68621T102	1,479	34,935	SH		SOLE		34,935	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	560	56,636	SH		SOLE		56,636	0	0
ORLA MNG LTD NEW	COM	68634K106	477	144,630	SH		SOLE		144,630	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	15,112	817,770	SH		SOLE		817,770	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,913	704,474	SH		SOLE		704,474	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,054	158,657	SH		SOLE		158,657	0	0
OUTSET MED INC	COM	690145107	3,962	80,147	SH		SOLE		80,147	0	0
OWENS CORNING NEW	COM	690742101	852	9,967	SH		SOLE		9,967	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,524	30,208	SH		SOLE		30,208	0	0
PACCAR INC	COM	693718108	32,426	410,874	SH		SOLE		410,874	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,947	232,769	SH		SOLE		232,769	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,906	45,987	SH		SOLE		45,987	0	0
PACKAGING CORP AMER	COM	695156109	29,432	214,147	SH		SOLE		214,147	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,316	387,514	SH		SOLE		387,514	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,053	23,075	SH		SOLE		23,075	0	0
PALO ALTO NETWORKS INC	COM	697435105	458	957	SH		DFND	1	957	0	0
PAN AMERN SILVER CORP	COM	697900108	26,420	1,134,976	SH		SOLE		1,134,976	0	0
PAPA JOHNS INTL INC	COM	698813102	5,057	39,823	SH		SOLE		39,823	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,726	44,313	SH		SOLE		44,313	0	0
PARK AEROSPACE CORP	COM	70014A104	190	13,900	SH		SOLE		13,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,480	44,633	SH		SOLE		44,633	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,636	9,427	SH		DFND	1	9,427	0	0
PARSONS CORP DEL	COM	70202L102	586	17,344	SH		SOLE		17,344	0	0
PAYCHEX INC	COM	704326107	60,222	535,549	SH		SOLE		535,549	0	0
PAYCHEX INC	COM	704326107	5,621	49,990	SH		DFND	1	49,990	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58,544	118,091	SH		SOLE		118,091	0	0
PAYCOR HCM INC	COM	70435P102	517	14,711	SH		SOLE		14,711	0	0
PAYLOCITY HLDG CORP	COM	70438V106	29,159	103,992	SH		SOLE		103,992	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,771	675,011	SH		SOLE		675,011	0	0
PAYPAL HLDGS INC	COM	70450Y103	378,811	1,455,791	SH		SOLE		1,455,791	0	0
PAYPAL HLDGS INC	COM	70450Y103	390	1,499	SH		DFND	1	1,499	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,743	353,995	SH		SOLE		353,995	0	0
PC CONNECTION INC	COM	69318J100	405	9,200	SH		SOLE		9,200	0	0
PEABODY ENGR CORP	COM	704551100	4,184	282,884	SH		SOLE		282,884	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	28,080	322,577	SH		SOLE		322,577	0	0
PEMBINA PIPELINE CORP	COM	706327103	157,349	4,964,817	SH		SOLE		4,964,817	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,293	135,462	SH		DFND	1	135,462	0	0
PENN NATL GAMING INC	COM	707569109	2,230	30,770	SH		SOLE		30,770	0	0
PENNANT GROUP INC	COM	70805E109	1,872	66,652	SH		SOLE		66,652	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,661	43,531	SH		SOLE		43,531	0	0
PENTAIR PLC	SHS	G7S00T104	3,421	47,102	SH		SOLE		47,102	0	0
PENUMBRA INC	COM	70975L107	14,232	53,405	SH		SOLE		53,405	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,407	137,806	SH		SOLE		137,806	0	0
PEPSICO INC	COM	713448108	418,534	2,782,619	SH		SOLE		2,782,619	0	0
PEPSICO INC	COM	713448108	13,183	87,650	SH		DFND	1	87,650	0	0
PERDOCEO ED CORP	COM	71363P106	680	64,400	SH		SOLE		64,400	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,434	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	39	25,000	SH		SOLE		25,000	0	0
PERKINELMER INC	COM	714046109	6,769	39,063	SH		SOLE		39,063	0	0
PERRIGO CO PLC	SHS	G97822103	24,957	527,290	SH		SOLE		527,290	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,748	190,250	SH		SOLE		190,250	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	586	27,787	SH		SOLE		27,787	0	0
PFIZER INC	COM	717081103	149,756	3,481,886	SH		SOLE		3,481,886	0	0
PFIZER INC	COM	717081103	5,714	132,847	SH		DFND	1	132,847	0	0
PG&E CORP	COM	69331C108	2,482	258,579	SH		SOLE		258,579	0	0
PGT INNOVATIONS INC	COM	69336V101	984	51,527	SH		SOLE		51,527	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,963	20,704	SH		DFND	1	20,704	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,541	680,879	SH		SOLE		680,879	0	0
PHILLIPS 66	COM	718546104	14,972	213,796	SH		SOLE		213,796	0	0
PHILLIPS 66	COM	718546104	385	5,496	SH		DFND	1	5,496	0	0
PHOTRONICS INC	COM	719405102	687	50,400	SH		SOLE		50,400	0	0
PHREESIA INC	COM	71944F106	6,245	101,219	SH		SOLE		101,219	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,496	16,500	SH		SOLE		16,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,084	43,413	SH		SOLE		43,413	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,241	30,968	SH		SOLE		30,968	0	0
PINTEREST INC	CL A	72352L106	88,382	1,734,683	SH		SOLE		1,734,683	0	0
PIONEER NAT RES CO	COM	723787107	16,054	96,416	SH		SOLE		96,416	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,924	250,600	SH		SOLE		250,600	0	0
PLEXUS CORP	COM	729132100	5,222	58,400	SH		SOLE		58,400	0	0
PLUG POWER INC	COM NEW	72919P202	1,078	42,200	SH		SOLE		42,200	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	16	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	967	100,000	SH		SOLE		100,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	524	17,600	SH		SOLE		17,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	34,821	177,983	SH		SOLE		177,983	0	0
PNC FINL SVCS GROUP INC	COM	693475105	575	2,941	SH		DFND	1	2,941	0	0
POLARIS INC	COM	731068102	18,635	155,729	SH		DFND	1	155,729	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,797	700,000	SH		SOLE		700,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	168	233,333	SH		SOLE		233,333	0	0
POOL CORP	COM	73278L105	1,222	2,813	SH		DFND	1	2,813	0	0
POOL CORP	COM	73278L105	31,502	72,516	SH		SOLE		72,516	0	0
POPULAR INC	COM NEW	733174700	1,451	18,679	SH		SOLE		18,679	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	779	101,332	SH		SOLE		101,332	0	0
POST HLDGS INC	COM	737446104	2,566	23,292	SH		SOLE		23,292	0	0
POST HLDGS INC	COM	737446104	2,442	22,168	SH		DFND	1	22,168	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	327	32,340	SH		SOLE		32,340	0	0
PPD INC	COM	69355F102	2,888	61,714	SH		SOLE		61,714	0	0
PPG INDS INC	COM	693506107	12,273	85,819	SH		SOLE		85,819	0	0
PPG INDS INC	COM	693506107	2,520	17,622	SH		DFND	1	17,622	0	0
PPL CORP	COM	69351T106	7,750	277,975	SH		SOLE		277,975	0	0
PRA GROUP INC	COM	69354N106	1,576	37,401	SH		SOLE		37,401	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,835	94,888	SH		SOLE		94,888	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	720	10,800	SH		SOLE		10,800	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	889	28,440	SH		SOLE		28,440	0	0
PRETIUM RES INC	COM	74139C102	14,260	1,474,667	SH		SOLE		1,474,667	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58,258	296,179	SH		SOLE		296,179	0	0
PRICE T ROWE GROUP INC	COM	74144T108	388	1,973	SH		DFND	1	1,973	0	0
PRIMERICA INC	COM	74164M108	733	4,774	SH		DFND	1	4,774	0	0
PRIMERICA INC	COM	74164M108	8,962	58,332	SH		SOLE		58,332	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,396	533,163	SH		SOLE		533,163	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,105	94,800	SH		SOLE		94,800	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	324	13,751	SH		SOLE		13,751	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,048	27,463	SH		SOLE		27,463	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,032	22,749	SH		SOLE		22,749	0	0
PROCTER AND GAMBLE CO	COM	742718109	288,502	2,063,680	SH		SOLE		2,063,680	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,255	101,970	SH		DFND	1	101,970	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	408	21,726	SH		SOLE		21,726	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,774	42,232	SH		SOLE		42,232	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,755	117,000	SH		SOLE		117,000	0	0
PROGRESSIVE CORP	COM	743315103	27,834	307,927	SH		SOLE		307,927	0	0
PROGRESSIVE CORP	COM	743315103	630	6,972	SH		DFND	1	6,972	0	0
PROLOGIS INC.	COM	74340W103	32,746	261,068	SH		SOLE		261,068	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	834	47,042	SH		SOLE		47,042	0	0
PROTHENA CORP PLC	SHS	G72800108	9,039	126,894	SH		SOLE		126,894	0	0
PRUDENTIAL FINL INC	COM	744320102	14,849	141,146	SH		SOLE		141,146	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,252	27,127	SH		SOLE		27,127	0	0
PTC INC	COM	69370C100	21,865	182,525	SH		SOLE		182,525	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,560	41,916	SH		SOLE		41,916	0	0
PUBLIC STORAGE	COM	74460D109	127,697	429,811	SH		SOLE		429,811	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,030	181,113	SH		SOLE		181,113	0	0
PULMONX CORP	COM	745848101	679	18,858	SH		SOLE		18,858	0	0
PULTE GROUP INC	COM	745867101	21,304	463,935	SH		SOLE		463,935	0	0
PVH CORPORATION	COM	693656100	1,365	13,279	SH		SOLE		13,279	0	0
PYROGENESIS CDA INC	COM	74734T104	309	76,511	SH		SOLE		76,511	0	0
QIAGEN NV	SHS NEW	N72482123	3,091	59,554	SH		SOLE		59,554	0	0
QORVO INC	COM	74736K101	15,094	90,280	SH		SOLE		90,280	0	0
QORVO INC	COM	74736K101	407	2,436	SH		DFND	1	2,436	0	0
QUAKER CHEM CORP	COM	747316107	2,058	8,659	SH		SOLE		8,659	0	0
QUALCOMM INC	COM	747525103	72,619	563,025	SH		SOLE		563,025	0	0
QUALCOMM INC	COM	747525103	20,861	161,736	SH		DFND	1	161,736	0	0
QUALYS INC	COM	74758T303	8,495	76,335	SH		SOLE		76,335	0	0
QUANTA SVCS INC	COM	74762E102	5,064	44,492	SH		SOLE		44,492	0	0
QUANTERIX CORP	COM	74766Q101	3,487	70,041	SH		SOLE		70,041	0	0
QUANTUM SI INC	COM CL A	74765K105	1,257	150,662	SH		SOLE		150,662	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,056	69,203	SH		SOLE		69,203	0	0
QUIDEL CORP	COM	74838J101	28,738	203,597	SH		SOLE		203,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,789	144,126	SH		SOLE		144,126	0	0
RALPH LAUREN CORP	CL A	751212101	958	8,630	SH		SOLE		8,630	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	506	18,849	SH		SOLE		18,849	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	892	48,316	SH		SOLE		48,316	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,597	83,640	SH		SOLE		83,640	0	0
RAYMOND JAMES FINL INC	COM	754730109	19,098	206,957	SH		SOLE		206,957	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52,002	604,956	SH		SOLE		604,956	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,361	15,837	SH		DFND	1	15,837	0	0
REALTY INCOME CORP	COM	756109104	8,775	135,294	SH		SOLE		135,294	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,668	26,518	SH		SOLE		26,518	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	935	40,634	SH		SOLE		40,634	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	713	30,934	SH		SOLE		30,934	0	0
RED ROCK RESORTS INC	CL A	75700L108	522	10,200	SH		SOLE		10,200	0	0
REDFIN CORP	COM	75737F108	4,521	90,247	SH		SOLE		90,247	0	0
REGAL BELOIT CORP	COM	758750103	674	4,486	SH		DFND	1	4,486	0	0
REGENCY CTRS CORP	COM	758849103	2,781	41,305	SH		SOLE		41,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,419	80,008	SH		SOLE		80,008	0	0
REGENXBIO INC	COM	75901B107	864	20,600	SH		SOLE		20,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,517	352,724	SH		SOLE		352,724	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	19,463	1,960,000	SH		SOLE		1,960,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	852	27,007	SH		SOLE		27,007	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,739	145,619	SH		SOLE		145,619	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,054	21,908	SH		SOLE		21,908	0	0
RENT A CTR INC NEW	COM	76009N100	2,906	51,700	SH		SOLE		51,700	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,178	44,900	SH		SOLE		44,900	0	0
REPAY HLDGS CORP	COM CL A	76029L100	985	42,772	SH		SOLE		42,772	0	0
REPLIGEN CORP	COM	759916109	3,470	12,006	SH		SOLE		12,006	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,461	116,775	SH		SOLE		116,775	0	0
REPUBLIC SVCS INC	COM	760759100	107,743	897,413	SH		SOLE		897,413	0	0
REPUBLIC SVCS INC	COM	760759100	2,066	17,211	SH		DFND	1	17,211	0	0
RESMED INC	COM	761152107	23,472	89,062	SH		SOLE		89,062	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	242,586	3,960,484	SH		SOLE		3,960,484	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,363	479,375	SH		DFND	1	479,375	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	21,892	2,250,000	SH		SOLE		2,250,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	421	450,000	SH		SOLE		450,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,407	142,853	SH		SOLE		142,853	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,008	73,000	SH		SOLE		73,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,041	88,836	SH		SOLE		88,836	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,104	333,000	SH		SOLE		333,000	0	0
RH	COM	74967X103	1,877	2,815	SH		SOLE		2,815	0	0
RINGCENTRAL INC	CL A	76680R206	4,156	19,110	SH		SOLE		19,110	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	73,918	1,106,227	SH		SOLE		1,106,227	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,383	20,695	SH		DFND	1	20,695	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,224	19,845	SH		DFND	1	19,845	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22,885	370,932	SH		SOLE		370,932	0	0
ROBERT HALF INTL INC	COM	770323103	3,410	33,990	SH		SOLE		33,990	0	0
ROBLOX CORP	CL A	771049103	102,619	1,358,297	SH		SOLE		1,358,297	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,477	82,883	SH		SOLE		82,883	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,198	41,485	SH		SOLE		41,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,134	3,858	SH		DFND	1	3,858	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	47,403	1,015,266	SH		DFND	1	1,015,266	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	518,039	11,095,137	SH		SOLE		11,095,137	0	0
ROKU INC	COM CL A	77543R102	29,534	94,254	SH		SOLE		94,254	0	0
ROKU INC	COM CL A	77543R102	405	1,294	SH		DFND	1	1,294	0	0
ROLLINS INC	COM	775711104	22,100	625,540	SH		SOLE		625,540	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85,436	191,505	SH		SOLE		191,505	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,971	13,383	SH		DFND	1	13,383	0	0
ROSS STORES INC	COM	778296103	101,871	935,885	SH		SOLE		935,885	0	0
ROYAL BK CDA	COM	780087102	2,827,953	28,426,499	SH		SOLE		28,426,499	0	0
ROYAL BK CDA	COM	780087102	134,110	1,348,074	SH		DFND	1	1,348,074	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	541	6,082	SH		DFND	1	6,082	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,129	80,141	SH		SOLE		80,141	0	0
ROYAL GOLD INC	COM	780287108	3,686	38,596	SH		SOLE		38,596	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,583	154,492	SH		SOLE		154,492	0	0
RPM INTL INC	COM	749685103	15,697	202,156	SH		SOLE		202,156	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,355	30,008	SH		SOLE		30,008	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	792	38,260	SH		SOLE		38,260	0	0
S&P GLOBAL INC	COM	78409V104	106,672	251,059	SH		SOLE		251,059	0	0
S&P GLOBAL INC	COM	78409V104	4,791	11,275	SH		DFND	1	11,275	0	0
SAFETY INS GROUP INC	COM	78648T100	11,943	150,700	SH		SOLE		150,700	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,941	43,800	SH		SOLE		43,800	0	0
SAIA INC	COM	78709Y105	1,801	7,566	SH		SOLE		7,566	0	0
SALESFORCE COM INC	COM	79466L302	197,039	726,491	SH		SOLE		726,491	0	0
SALESFORCE COM INC	COM	79466L302	1,689	6,227	SH		DFND	1	6,227	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	805	35,726	SH		SOLE		35,726	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,738	649,651	SH		SOLE		649,651	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,617	35,281	SH		SOLE		35,281	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,805	58,800	SH		SOLE		58,800	0	0
SANMINA CORPORATION	COM	801056102	8,776	227,700	SH		SOLE		227,700	0	0
SAP SE	SPON ADR	803054204	3,185	23,583	SH		DFND	1	23,583	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,565	27,735	SH		SOLE		27,735	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	67,915	205,448	SH		SOLE		205,448	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,355	518,036	SH		SOLE		518,036	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,816	115,571	SH		SOLE		115,571	0	0
SCHRODINGER INC	COM	80810D103	925	16,909	SH		SOLE		16,909	0	0
SCHWAB CHARLES CORP	COM	808513105	52,242	717,222	SH		SOLE		717,222	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	222	6,400	SH		SOLE		6,400	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	1,316	38,406	SH		SOLE		38,406	0	0
SEA LTD	SPONSORD ADS	81141R100	499,401	1,566,847	SH		SOLE		1,566,847	0	0
SEABRIDGE GOLD INC	COM	811916105	3,110	201,957	SH		SOLE		201,957	0	0
SEABRIDGE GOLD INC	COM	811916105	222	14,400	SH		DFND	1	14,400	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,895	56,046	SH		SOLE		56,046	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,543	188,359	SH		SOLE		188,359	0	0
SEAGEN INC	COM	81181C104	44,998	265,005	SH		SOLE		265,005	0	0
SEAGEN INC	COM	81181C104	727	4,282	SH		DFND	1	4,282	0	0
SEALED AIR CORP NEW	COM	81211K100	42,628	778,026	SH		SOLE		778,026	0	0
SEER INC	COM CL A	81578P106	8,664	250,906	SH		SOLE		250,906	0	0
SEI INVTS CO	COM	784117103	7,194	121,311	SH		DFND	1	121,311	0	0
SEI INVTS CO	COM	784117103	848	14,293	SH		SOLE		14,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	330	4,796	SH		DFND	1	4,796	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,658	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,940	392,300	SH		SOLE		392,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,697	547,600	SH		SOLE		547,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,918	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,577	587,000	SH		SOLE		587,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,290	1,340,000	SH		SOLE		1,340,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60,915	622,600	SH		SOLE		622,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	108,809	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,480	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,234	301,103	SH		SOLE		301,103	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,426	45,363	SH		SOLE		45,363	0	0
SELECTQUOTE INC	COM	816307300	430	33,247	SH		SOLE		33,247	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	806	106,135	SH		SOLE		106,135	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	37	17,442	SH		SOLE		17,442	0	0
SEMPRA	COM	816851109	38,488	304,255	SH		SOLE		304,255	0	0
SEMTECH CORP	COM	816850101	876	11,236	SH		SOLE		11,236	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,403	29,100	SH		SOLE		29,100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	835	15,257	SH		SOLE		15,257	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	615	11,248	SH		DFND	1	11,248	0	0
SENTINELONE INC	CL A	81730H109	4,393	82,005	SH		SOLE		82,005	0	0
SERES THERAPEUTICS INC	COM	81750R102	290	41,725	SH		SOLE		41,725	0	0
SERVICENOW INC	COM	81762P102	406,768	653,684	SH		SOLE		653,684	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	203,889	7,015,122	SH		SOLE		7,015,122	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17,657	607,517	SH		DFND	1	607,517	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,824	13,671	SH		DFND	1	13,671	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,317	147,702	SH		SOLE		147,702	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,837	209,360	SH		SOLE		209,360	0	0
SHOCKWAVE MED INC	COM	82489T104	17,747	86,202	SH		SOLE		86,202	0	0
SHOE CARNIVAL INC	COM	824889109	279	8,600	SH		SOLE		8,600	0	0
SHOPIFY INC	CL A	82509L107	757,031	557,975	SH		SOLE		557,975	0	0
SHOPIFY INC	CL A	82509L107	7,749	5,710	SH		DFND	1	5,710	0	0
SIERRA WIRELESS INC	COM	826516106	556	35,908	SH		SOLE		35,908	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,640	17,040	SH		SOLE		17,040	0	0
SILVERCORP METALS INC	COM	82835P103	2,221	582,515	SH		SOLE		582,515	0	0
SILVERCREST METALS INC	COM	828363101	3,330	476,660	SH		SOLE		476,660	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,052	115,814	SH		SOLE		115,814	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,387	391,341	SH		SOLE		391,341	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,106	25,596	SH		SOLE		25,596	0	0
SJW GROUP	COM	784305104	1,517	22,958	SH		SOLE		22,958	0	0
SKECHERS U S A INC	CL A	830566105	1,616	38,375	SH		SOLE		38,375	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,459	40,937	SH		SOLE		40,937	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,631	252,648	SH		SOLE		252,648	0	0
SMITH A O CORP	COM	831865209	2,736	44,797	SH		SOLE		44,797	0	0
SMUCKER J M CO	COM NEW	832696405	50,715	422,523	SH		SOLE		422,523	0	0
SNAP INC	CL A	83304A106	295,803	4,004,378	SH		SOLE		4,004,378	0	0
SNAP ON INC	COM	833034101	3,235	15,482	SH		SOLE		15,482	0	0
SNOWFLAKE INC	CL A	833445109	38,053	125,825	SH		SOLE		125,825	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,279	323,100	SH		SOLE		323,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,169	214,300	SH		SOLE		214,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,387	717,044	SH		SOLE		717,044	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,162	4,383	SH		SOLE		4,383	0	0
SOLID BIOSCIENCES INC	COM	83422E105	300	125,457	SH		SOLE		125,457	0	0
SOMALOGIC INC	CLASS A COM	83444K105	548	44,190	SH		SOLE		44,190	0	0
SONOCO PRODS CO	COM	835495102	1,563	26,241	SH		SOLE		26,241	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2,054	117,154	SH		SOLE		117,154	0	0
SOUTHERN CO	COM	842587107	24,240	391,157	SH		SOLE		391,157	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,437	37,522	SH		SOLE		37,522	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,767	23,659	SH		SOLE		23,659	0	0
SOUTHWEST AIRLS CO	COM	844741108	57,690	1,121,728	SH		SOLE		1,121,728	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,860	87,620	SH		SOLE		87,620	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,952	400,000	SH		SOLE		400,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	110	100,000	SH		SOLE		100,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	744	2,200	SH		SOLE		2,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,464,521	17,394,139	SH		SOLE		17,394,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,034	51,344	SH		DFND	1	51,344	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,910	61,100	SH		SOLE		61,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	28,238	416,800	SH		SOLE		416,800	0	0
SPIRE INC	COM	84857L101	1,586	25,920	SH		SOLE		25,920	0	0
SPLUNK INC	COM	848637104	17,071	117,969	SH		SOLE		117,969	0	0
SPLUNK INC	COM	848637104	336	2,321	SH		DFND	1	2,321	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,155	337,957	SH		SOLE		337,957	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,359	21,416	SH		SOLE		21,416	0	0
SPROTT INC	COM NEW	852066208	2,638	71,775	SH		SOLE		71,775	0	0
SPX CORP	COM	784635104	1,892	35,392	SH		SOLE		35,392	0	0
SQUARE INC	CL A	852234103	161,222	672,206	SH		SOLE		672,206	0	0
SQUARESPACE INC	CLASS A	85225A107	421	10,908	SH		SOLE		10,908	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,394	106,544	SH		SOLE		106,544	0	0
SSR MNG INC	COM	784730103	20,412	1,403,872	SH		SOLE		1,403,872	0	0
ST JOE CO	COM	790148100	286	6,800	SH		SOLE		6,800	0	0
STANDARD MTR PRODS INC	COM	853666105	12,514	286,300	SH		SOLE		286,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,326	58,900	SH		SOLE		58,900	0	0
STANTEC INC	COM	85472N109	57,955	1,233,964	SH		SOLE		1,233,964	0	0
STANTEC INC	COM	85472N109	3,333	70,974	SH		DFND	1	70,974	0	0
STARBUCKS CORP	COM	855244109	5,449	49,401	SH		DFND	1	49,401	0	0
STARBUCKS CORP	COM	855244109	269,579	2,443,830	SH		SOLE		2,443,830	0	0
STATE STR CORP	COM	857477103	11,728	138,435	SH		SOLE		138,435	0	0
STEEL DYNAMICS INC	COM	858119100	1,164	19,898	SH		SOLE		19,898	0	0
STELLANTIS N.V	SHS	N82405106	3,066	160,501	SH		SOLE		160,501	0	0
STEPAN CO	COM	858586100	2,496	22,100	SH		SOLE		22,100	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,223	52,129	SH		SOLE		52,129	0	0
STERICYCLE INC	COM	858912108	1,342	19,742	SH		SOLE		19,742	0	0
STERIS PLC	SHS USD	G8473T100	20,501	100,359	SH		SOLE		100,359	0	0
STERLING BANCORP INC	COM	85917W102	173	33,494	SH		SOLE		33,494	0	0
STEWART INFORMATION SVCS COR	COM	860372101	12,228	193,300	SH		SOLE		193,300	0	0
STOKE THERAPEUTICS INC	COM	86150R107	741	29,114	SH		SOLE		29,114	0	0
STONECO LTD	COM CL A	G85158106	263	7,580	SH		SOLE		7,580	0	0
STONERIDGE INC	COM	86183P102	618	30,298	SH		SOLE		30,298	0	0
STONEX GROUP INC	COM	861896108	3,433	52,100	SH		SOLE		52,100	0	0
STRYKER CORPORATION	COM	863667101	147,998	561,192	SH		SOLE		561,192	0	0
STRYKER CORPORATION	COM	863667101	5,561	21,088	SH		DFND	1	21,088	0	0
STURM RUGER & CO INC	COM	864159108	6,079	82,400	SH		SOLE		82,400	0	0
SUN CMNTYS INC	COM	866674104	21,635	116,884	SH		SOLE		116,884	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	528	15,748	SH		SOLE		15,748	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	693,768	13,480,066	SH		SOLE		13,480,066	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	28,557	554,859	SH		DFND	1	554,859	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36,533	1,762,467	SH		DFND	1	1,762,467	0	0
SUNCOR ENERGY INC NEW	COM	867224107	647,631	31,243,390	SH		SOLE		31,243,390	0	0
SUNOPTA INC	COM	8676EP108	1,556	174,100	SH		SOLE		174,100	0	0
SUNRUN INC	COM	86771W105	623	14,153	SH		SOLE		14,153	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,462	150,000	SH		SOLE		150,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	30	37,500	SH		SOLE		37,500	0	0
SURGERY PARTNERS INC	COM	86881A100	3,924	92,669	SH		SOLE		92,669	0	0
SVB FINANCIAL GROUP	COM	78486Q101	28,136	43,495	SH		SOLE		43,495	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,496	563,100	SH		SOLE		563,100	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	491	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	492	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,271	251,051	SH		SOLE		251,051	0	0
SYNCHRONY FINANCIAL	COM	87165B103	641	13,112	SH		DFND	1	13,112	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	548	28,671	SH		SOLE		28,671	0	0
SYNOPSYS INC	COM	871607107	131,881	440,469	SH		SOLE		440,469	0	0
SYNOPSYS INC	COM	871607107	337	1,127	SH		DFND	1	1,127	0	0
SYSCO CORP	COM	871829107	14,958	190,550	SH		SOLE		190,550	0	0
T-MOBILE US INC	COM	872590104	1,148	8,988	SH		DFND	1	8,988	0	0
T-MOBILE US INC	COM	872590104	161,620	1,265,031	SH		SOLE		1,265,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326,643	2,925,595	SH		SOLE		2,925,595	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,178	171,768	SH		DFND	1	171,768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,545	334,557	SH		SOLE		334,557	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	782	47,760	SH		DFND	1	47,760	0	0
TAPESTRY INC	COM	876030107	466	12,593	SH		DFND	1	12,593	0	0
TAPESTRY INC	COM	876030107	2,552	68,944	SH		SOLE		68,944	0	0
TARGET CORP	COM	87612E106	77,667	339,497	SH		SOLE		339,497	0	0
TARGET CORP	COM	87612E106	586	2,561	SH		DFND	1	2,561	0	0
TC ENERGY CORP	COM	87807B107	59,142	1,229,073	SH		DFND	1	1,229,073	0	0
TC ENERGY CORP	COM	87807B107	799,894	16,623,126	SH		SOLE		16,623,126	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	40,087	292,138	SH		SOLE		292,138	0	0
TECK RESOURCES LTD	CL B	878742204	95,564	3,839,669	SH		SOLE		3,839,669	0	0
TECK RESOURCES LTD	CL B	878742204	6,706	269,435	SH		DFND	1	269,435	0	0
TELADOC HEALTH INC	COM	87918A105	4,664	36,783	SH		SOLE		36,783	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,335	26,387	SH		SOLE		26,387	0	0
TELEFLEX INCORPORATED	COM	879369106	110,205	292,669	SH		SOLE		292,669	0	0
TELUS CORPORATION	COM	87971M103	894,429	40,700,685	SH		SOLE		40,700,685	0	0
TELUS CORPORATION	COM	87971M103	38,886	1,769,505	SH		DFND	1	1,769,505	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,029	86,355	SH		DFND	1	86,355	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,621	302,772	SH		SOLE		302,772	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	626	30,308	SH		SOLE		30,308	0	0
TERADYNE INC	COM	880770102	9,691	88,769	SH		SOLE		88,769	0	0
TERADYNE INC	COM	880770102	531	4,864	SH		DFND	1	4,864	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	21,068	505,588	SH		SOLE		505,588	0	0
TESLA INC	COM	88160R101	379,293	489,108	SH		SOLE		489,108	0	0
TESLA INC	COM	88160R101	388	500	SH		DFND	1	500	0	0
TETRA TECH INC NEW	COM	88162G103	1,147	7,682	SH		SOLE		7,682	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,425	248,957	SH		SOLE		248,957	0	0
TEXAS INSTRS INC	COM	882508104	431,194	2,243,347	SH		SOLE		2,243,347	0	0
TEXAS INSTRS INC	COM	882508104	14,562	75,761	SH		DFND	1	75,761	0	0
TEXTRON INC	COM	883203101	71,682	1,026,818	SH		SOLE		1,026,818	0	0
TFI INTL INC	COM	87241L109	38,862	379,939	SH		SOLE		379,939	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,074	84,787	SH		SOLE		84,787	0	0
THE REALREAL INC	COM	88339P101	811	61,549	SH		SOLE		61,549	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,365	104,765	SH		SOLE		104,765	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,439	496,104	SH		SOLE		496,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,796	10,144	SH		DFND	1	10,144	0	0
THERMON GROUP HLDGS INC	COM	88362T103	366	21,120	SH		SOLE		21,120	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	318,700	2,882,864	SH		SOLE		2,882,864	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	28,713	259,725	SH		DFND	1	259,725	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,540	88,460	SH		SOLE		88,460	0	0
THREDUP INC	CL A	88556E102	615	28,346	SH		SOLE		28,346	0	0
TILRAY INC	COM CL 2	88688T100	11,816	1,043,830	SH		SOLE		1,043,830	0	0
TJX COS INC NEW	COM	872540109	260,318	3,945,404	SH		SOLE		3,945,404	0	0
TJX COS INC NEW	COM	872540109	11,131	168,710	SH		DFND	1	168,710	0	0
TOAST INC	CL A	888787108	7,732	154,801	SH		SOLE		154,801	0	0
TOOTSIE ROLL INDS INC	COM	890516107	350	11,494	SH		SOLE		11,494	0	0
TORO CO	COM	891092108	6,532	67,058	SH		SOLE		67,058	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,375,599	35,891,803	SH		SOLE		35,891,803	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	164,299	2,482,311	SH		DFND	1	2,482,311	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,889	81,135	SH		DFND	1	81,135	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	261	8,669	SH		SOLE		8,669	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	230	1,293	SH		DFND	1	1,293	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,055	100,000	SH		SOLE		100,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,269	1,250,000	SH		SOLE		1,250,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	3,015	300,000	SH		SOLE		300,000	0	0
TRACTOR SUPPLY CO	COM	892356106	8,083	39,895	SH		SOLE		39,895	0	0
TRADEWEB MKTS INC	CL A	892672106	29,367	363,540	SH		SOLE		363,540	0	0
TRADEWEB MKTS INC	CL A	892672106	1,357	16,796	SH		DFND	1	16,796	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,012	191,207	SH		SOLE		191,207	0	0
TRANSALTA CORP	COM	89346D107	46,769	4,428,177	SH		SOLE		4,428,177	0	0
TRANSDIGM GROUP INC	COM	893641100	11,445	18,324	SH		SOLE		18,324	0	0
TRANSUNION	COM	89400J107	57,775	514,421	SH		SOLE		514,421	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,496	417,711	SH		SOLE		417,711	0	0
TRAVELERS COMPANIES INC	COM	89417E109	263	1,727	SH		DFND	1	1,727	0	0
TREEHOUSE FOODS INC	COM	89469A104	13,205	331,129	SH		SOLE		331,129	0	0
TREX CO INC	COM	89531P105	14,862	145,805	SH		SOLE		145,805	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,677	95,435	SH		SOLE		95,435	0	0
TRIMBLE INC	COM	896239100	9,545	116,046	SH		SOLE		116,046	0	0
TRIP COM GROUP LTD	ADS	89677Q107	694	22,555	SH		SOLE		22,555	0	0
TRUIST FINL CORP	COM	89832Q109	34,777	592,950	SH		SOLE		592,950	0	0
TRUIST FINL CORP	COM	89832Q109	877	14,956	SH		DFND	1	14,956	0	0
TTEC HLDGS INC	COM	89854H102	23,423	250,433	SH		SOLE		250,433	0	0
TUPPERWARE BRANDS CORP	COM	899896104	317	15,000	SH		SOLE		15,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,761	56,609	SH		SOLE		56,609	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,849	327,984	SH		SOLE		327,984	0	0
TWILIO INC	CL A	90138F102	75,885	237,846	SH		SOLE		237,846	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,552	33,201	SH		SOLE		33,201	0	0
TWITTER INC	COM	90184L102	20,605	341,196	SH		SOLE		341,196	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,270	13,671	SH		SOLE		13,671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	476	1,038	SH		DFND	1	1,038	0	0
TYSON FOODS INC	CL A	902494103	14,161	179,387	SH		SOLE		179,387	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,647	14,891	SH		SOLE		14,891	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,171	204,710	SH		SOLE		204,710	0	0
UBS GROUP AG	SHS	H42097107	14,422	897,107	SH		SOLE		897,107	0	0
UDR INC	COM	902653104	5,332	100,635	SH		SOLE		100,635	0	0
UFP INDUSTRIES INC	COM	90278Q108	707	10,400	SH		SOLE		10,400	0	0
UGI CORP NEW	COM	902681105	897	21,045	SH		SOLE		21,045	0	0
UIPATH INC	CL A	90364P105	35,088	666,948	SH		SOLE		666,948	0	0
ULTA BEAUTY INC	COM	90384S303	14,003	38,798	SH		SOLE		38,798	0	0
ULTA BEAUTY INC	COM	90384S303	940	2,604	SH		DFND	1	2,604	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,002	243,947	SH		SOLE		243,947	0	0
UNDER ARMOUR INC	CL A	904311107	727	36,008	SH		SOLE		36,008	0	0
UNDER ARMOUR INC	CL C	904311206	677	38,621	SH		SOLE		38,621	0	0
UNION PAC CORP	COM	907818108	326,591	1,666,198	SH		SOLE		1,666,198	0	0
UNION PAC CORP	COM	907818108	8,595	43,849	SH		DFND	1	43,849	0	0
UNIQURE NV	SHS	N90064101	1,472	45,978	SH		SOLE		45,978	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,050	85,148	SH		SOLE		85,148	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,971	296,380	SH		SOLE		296,380	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,995	10,955	SH		DFND	1	10,955	0	0
UNITED RENTALS INC	COM	911363109	1,927	5,492	SH		DFND	1	5,492	0	0
UNITED RENTALS INC	COM	911363109	10,045	28,625	SH		SOLE		28,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	862,892	2,208,354	SH		SOLE		2,208,354	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,901	63,729	SH		DFND	1	63,729	0	0
UNITY SOFTWARE INC	COM	91332U101	3,555	28,155	SH		SOLE		28,155	0	0
UNIVERSAL CORP VA	COM	913456109	280	5,800	SH		SOLE		5,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	273	1,599	SH		DFND	1	1,599	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,997	21,660	SH		SOLE		21,660	0	0
UPWORK INC	COM	91688F104	19,264	427,797	SH		SOLE		427,797	0	0
US BANCORP DEL	COM NEW	902973304	29,388	494,417	SH		SOLE		494,417	0	0
US BANCORP DEL	COM NEW	902973304	17,874	300,711	SH		DFND	1	300,711	0	0
US FOODS HLDG CORP	COM	912008109	371	10,699	SH		DFND	1	10,699	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,831	30,700	SH		SOLE		30,700	0	0
UTZ BRANDS INC	COM CL A	918090101	1,400	81,726	SH		SOLE		81,726	0	0
V F CORP	COM	918204108	15,329	228,819	SH		SOLE		228,819	0	0
VAIL RESORTS INC	COM	91879Q109	27,832	83,317	SH		SOLE		83,317	0	0
VAIL RESORTS INC	COM	91879Q109	405	1,213	SH		DFND	1	1,213	0	0
VALE S A	SPONSORED ADS	91912E105	633	45,412	SH		DFND	1	45,412	0	0
VALERO ENERGY CORP	COM	91913Y100	1,755	24,872	SH		DFND	1	24,872	0	0
VALERO ENERGY CORP	COM	91913Y100	11,008	155,985	SH		SOLE		155,985	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	51,797	1,728,300	SH		SOLE		1,728,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,900	1,877,618	SH		SOLE		1,877,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	636	9,700	SH		SOLE		9,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	622	12,443	SH		DFND	1	12,443	0	0
VEEVA SYS INC	CL A COM	922475108	868	3,011	SH		DFND	1	3,011	0	0
VEEVA SYS INC	CL A COM	922475108	116,166	403,117	SH		SOLE		403,117	0	0
VELO3D INC	COMMON STOCK	92259N104	978	116,900	SH		SOLE		116,900	0	0
VENTAS INC	COM	92276F100	7,352	133,168	SH		SOLE		133,168	0	0
VEREIT INC	COM	92339V308	867	19,158	SH		SOLE		19,158	0	0
VERISIGN INC	COM	92343E102	21,330	104,045	SH		SOLE		104,045	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,623	132,935	SH		SOLE		132,935	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,093	35,418	SH		DFND	1	35,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,880	275,511	SH		DFND	1	275,511	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	179,055	3,315,216	SH		SOLE		3,315,216	0	0
VERMILION ENERGY INC	COM	923725105	6,641	671,986	SH		SOLE		671,986	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,733	318,283	SH		SOLE		318,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	298	1,641	SH		DFND	1	1,641	0	0
VIACOMCBS INC	CL B	92556H206	8,507	215,320	SH		SOLE		215,320	0	0
VIATRIS INC	COM	92556V106	6,084	449,024	SH		SOLE		449,024	0	0
VICI PPTYS INC	COM	925652109	2,511	88,393	SH		SOLE		88,393	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	358	6,480	SH		SOLE		6,480	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,960	234,710	SH		SOLE		234,710	0	0
VIMEO INC	COMMON STOCK	92719V100	9,696	330,125	SH		SOLE		330,125	0	0
VISA INC	COM CL A	92826C839	954,490	4,285,026	SH		SOLE		4,285,026	0	0
VISA INC	COM CL A	92826C839	27,678	124,255	SH		DFND	1	124,255	0	0
VISTA OUTDOOR INC	COM	928377100	7,103	176,200	SH		SOLE		176,200	0	0
VISTRA CORP	COM	92840M102	717	41,951	SH		SOLE		41,951	0	0
VMWARE INC	CL A COM	928563402	2,835	19,064	SH		SOLE		19,064	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,791	42,626	SH		SOLE		42,626	0	0
VOYA FINANCIAL INC	COM	929089100	691	11,262	SH		SOLE		11,262	0	0
VULCAN MATLS CO	COM	929160109	10,783	63,742	SH		SOLE		63,742	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	13,411	1,367,100	SH		SOLE		1,367,100	0	0
WABTEC	COM	929740108	5,681	65,901	SH		SOLE		65,901	0	0
WABTEC	COM	929740108	20,002	232,018	SH		DFND	1	232,018	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,412	370,080	SH		SOLE		370,080	0	0
WALMART INC	COM	931142103	241,224	1,730,690	SH		SOLE		1,730,690	0	0
WALMART INC	COM	931142103	2,097	15,042	SH		DFND	1	15,042	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	39,120	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	745	800,000	SH		SOLE		800,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,640	2,000,000	SH		SOLE		2,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	446	400,000	SH		SOLE		400,000	0	0
WARBY PARKER INC	CL A COM	93403J106	14,797	278,917	SH		SOLE		278,917	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,125	166,709	SH		SOLE		166,709	0	0
WASTE CONNECTIONS INC	COM	94106B101	666,322	5,288,258	SH		SOLE		5,288,258	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,103	80,183	SH		DFND	1	80,183	0	0
WASTE MGMT INC DEL	COM	94106L109	1,813	12,140	SH		DFND	1	12,140	0	0
WASTE MGMT INC DEL	COM	94106L109	48,134	322,266	SH		SOLE		322,266	0	0
WATERS CORP	COM	941848103	33,495	93,746	SH		SOLE		93,746	0	0
WATERS CORP	COM	941848103	7,507	21,010	SH		DFND	1	21,010	0	0
WATSCO INC	COM	942622200	334	1,262	SH		DFND	1	1,262	0	0
WATSCO INC	COM	942622200	3,732	14,105	SH		SOLE		14,105	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	2,465	250,000	SH		SOLE		250,000	0	0
WAYFAIR INC	CL A	94419L101	5,690	22,270	SH		SOLE		22,270	0	0
WD 40 CO	COM	929236107	1,866	8,060	SH		SOLE		8,060	0	0
WEBSTER FINL CORP CONN	COM	947890109	14,260	261,849	SH		SOLE		261,849	0	0
WEC ENERGY GROUP INC	COM	92939U106	83,950	951,819	SH		SOLE		951,819	0	0
WEC ENERGY GROUP INC	COM	92939U106	382	4,335	SH		DFND	1	4,335	0	0
WELLS FARGO CO NEW	COM	949746101	659	14,209	SH		DFND	1	14,209	0	0
WELLS FARGO CO NEW	COM	949746101	69,330	1,493,857	SH		SOLE		1,493,857	0	0
WELLTOWER INC	COM	95040Q104	15,827	192,072	SH		SOLE		192,072	0	0
WELLTOWER INC	COM	95040Q104	333	4,039	SH		DFND	1	4,039	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	40,478	480,689	SH		SOLE		480,689	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	85,462	201,304	SH		SOLE		201,304	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	57,555	528,905	SH		SOLE		528,905	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	314	2,890	SH		DFND	1	2,890	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,906	175,507	SH		SOLE		175,507	0	0
WESTERN UN CO	COM	959802109	7,067	349,497	SH		SOLE		349,497	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,553	472,887	SH		SOLE		472,887	0	0
WESTROCK CO	COM	96145D105	4,805	96,420	SH		SOLE		96,420	0	0
WESTROCK CO	COM	96145D105	553	11,107	SH		DFND	1	11,107	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,439	377,817	SH		SOLE		377,817	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	124,117	3,297,764	SH		SOLE		3,297,764	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,279	87,112	SH		DFND	1	87,112	0	0
WHIRLPOOL CORP	COM	963320106	4,716	23,132	SH		SOLE		23,132	0	0
WILLIAMS COS INC	COM	969457100	11,498	443,244	SH		SOLE		443,244	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,259	48,434	SH		SOLE		48,434	0	0
WINGSTOP INC	COM	974155103	53,765	327,976	SH		SOLE		327,976	0	0
WIX COM LTD	SHS	M98068105	3,328	16,981	SH		SOLE		16,981	0	0
WORKDAY INC	CL A	98138H101	18,538	74,185	SH		SOLE		74,185	0	0
WORKDAY INC	CL A	98138H101	1,795	7,182	SH		DFND	1	7,182	0	0
WORKIVA INC	COM CL A	98139A105	1,970	13,973	SH		SOLE		13,973	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,317	165,599	SH		SOLE		165,599	0	0
WP CAREY INC	COM	92936U109	6,018	82,390	SH		SOLE		82,390	0	0
WP CAREY INC	COM	92936U109	415	5,675	SH		DFND	1	5,675	0	0
WPP PLC NEW	ADR	92937A102	285	4,251	SH		DFND	1	4,251	0	0
WYNN RESORTS LTD	COM	983134107	2,418	28,530	SH		SOLE		28,530	0	0
XCEL ENERGY INC	COM	98389B100	60,477	967,629	SH		SOLE		967,629	0	0
XENCOR INC	COM	98401F105	3,676	112,547	SH		SOLE		112,547	0	0
XILINX INC	COM	983919101	18,052	119,558	SH		SOLE		119,558	0	0
XOMETRY INC	CLASS A COM	98423F109	258	4,475	SH		SOLE		4,475	0	0
XYLEM INC	COM	98419M100	7,946	64,247	SH		SOLE		64,247	0	0
YAMANA GOLD INC	COM	98462Y100	21,489	5,444,620	SH		SOLE		5,444,620	0	0
YANDEX N V	SHS CLASS A	N97284108	3,835	48,129	SH		SOLE		48,129	0	0
YUM BRANDS INC	COM	988498101	60,720	496,441	SH		SOLE		496,441	0	0
YUM BRANDS INC	COM	988498101	561	4,587	SH		DFND	1	4,587	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,309	39,736	SH		DFND	1	39,736	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,974	412,558	SH		SOLE		412,558	0	0
ZAI LAB LTD	ADR	98887Q104	3,961	37,586	SH		SOLE		37,586	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,573	26,334	SH		SOLE		26,334	0	0
ZENDESK INC	COM	98936J101	2,775	23,846	SH		SOLE		23,846	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,081	91,258	SH		SOLE		91,258	0	0
ZILLOW GROUP INC	CL A	98954M101	760	8,576	SH		SOLE		8,576	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,443	39,065	SH		SOLE		39,065	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,634	113,652	SH		SOLE		113,652	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,886	30,471	SH		SOLE		30,471	0	0
ZOETIS INC	CL A	98978V103	147,845	761,536	SH		SOLE		761,536	0	0
ZOETIS INC	CL A	98978V103	1,043	5,372	SH		DFND	1	5,372	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	198,194	757,913	SH		SOLE		757,913	0	0
ZSCALER INC	COM	98980G102	5,069	19,331	SH		SOLE		19,331	0	0
ZUMIEZ INC	COM	989817101	239	6,000	SH		SOLE		6,000	0	0
ZYMEWORKS INC	COM	98985W102	1,227	42,262	SH		SOLE		42,262	0	0
ZYNGA INC	CL A	98986T108	13,835	1,837,374	SH		SOLE		1,837,374	0	0