TD Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,631	58,148	SH		SOLE		58,148	0	0
3M CO	COM	88579Y101	36,614	282,927	SH		SOLE		282,927	0	0
AADI BIOSCIENCE INC	COM	00032Q104	297	24,083	SH		SOLE		24,083	0	0
ABBOTT LABS	COM	002824100	410,990	3,782,699	SH		SOLE		3,782,699	0	0
ABBOTT LABS	COM	002824100	11,137	102,508	SH		DFND	1	102,508	0	0
ABBVIE INC	COM	00287Y109	2,480	16,190	SH		DFND	1	16,190	0	0
ABBVIE INC	COM	00287Y109	140,597	917,976	SH		SOLE		917,976	0	0
ABCAM PLC	ADS	000380204	632	43,716	SH		SOLE		43,716	0	0
ABCAM PLC	ADS	000380204	300	20,714	SH		DFND	1	20,714	0	0
ABIOMED INC	COM	003654100	3,643	14,720	SH		SOLE		14,720	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,490	289,380	SH		SOLE		289,380	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	53,144	785,800	SH		SOLE		785,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,569	111,360	SH		SOLE		111,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377,753	1,360,535	SH		SOLE		1,360,535	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,802	46,110	SH		DFND	1	46,110	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,850	344,853	SH		SOLE		344,853	0	0
ACUITYADS HLDGS INC	COM	00510L106	113	48,267	SH		SOLE		48,267	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	103	31,300	SH		SOLE		31,300	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	737	91,119	SH		SOLE		91,119	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	734	92,290	SH		SOLE		92,290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,451	260,752	SH		SOLE		260,752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,731	15,656	SH		DFND	1	15,656	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,427	19,799	SH		SOLE		19,799	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	176,086	2,302,681	SH		SOLE		2,302,681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	629	8,222	SH		DFND	1	8,222	0	0
ADVANSIX INC	COM	00773T101	381	11,400	SH		SOLE		11,400	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,240	30,300	SH		SOLE		30,300	0	0
AES CORP	COM	00130H105	6,053	288,085	SH		SOLE		288,085	0	0
AES CORP	COM	00130H105	1,205	57,361	SH		DFND	1	57,361	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,302	625,808	SH		SOLE		625,808	0	0
AFLAC INC	COM	001055102	11,091	200,444	SH		SOLE		200,444	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	136,338	1,147,913	SH		SOLE		1,147,913	0	0
AGILITI INC	COM	00848J104	1,893	92,284	SH		SOLE		92,284	0	0
AGILON HEALTH INC	COM	00857U107	5,448	249,545	SH		SOLE		249,545	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,434	64,699	SH		SOLE		64,699	0	0
AGNICO EAGLE MINES LTD	COM	008474108	121,487	2,659,753	SH		SOLE		2,659,753	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,384	336,805	SH		DFND	1	336,805	0	0
AGREE RLTY CORP	COM	008492100	1,789	24,800	SH		SOLE		24,800	0	0
AIR LEASE CORP	CL A	00912X302	1,688	50,490	SH		SOLE		50,490	0	0
AIR PRODS & CHEMS INC	COM	009158106	80,839	336,156	SH		SOLE		336,156	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,718	7,143	SH		DFND	1	7,143	0	0
AIRBNB INC	COM CL A	009066101	16,123	180,995	SH		SOLE		180,995	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,563	60,912	SH		SOLE		60,912	0	0
ALAMO GROUP INC	COM	011311107	1,560	13,400	SH		SOLE		13,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,370	1,338,587	SH		SOLE		1,338,587	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	683	97,533	SH		DFND	1	97,533	0	0
ALASKA AIR GROUP INC	COM	011659109	889	22,195	SH		SOLE		22,195	0	0
ALBEMARLE CORP	COM	012653101	7,924	37,918	SH		SOLE		37,918	0	0
ALBEMARLE CORP	COM	012653101	1,414	6,765	SH		DFND	1	6,765	0	0
ALCOA CORP	COM	013872106	1,236	27,109	SH		SOLE		27,109	0	0
ALCON AG	ORD SHS	H01301128	48,359	692,635	SH		SOLE		692,635	0	0
ALECTOR INC	COM	014442107	405	39,869	SH		SOLE		39,869	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,896	123,395	SH		SOLE		123,395	0	0
ALGOMA STL GROUP INC	COM	015658107	1,148	128,792	SH		SOLE		128,792	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	213,550	15,923,028	SH		SOLE		15,923,028	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,679	274,306	SH		DFND	1	274,306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,486	149,938	SH		SOLE		149,938	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,966	172,338	SH		SOLE		172,338	0	0
ALKERMES PLC	SHS	G01767105	10,468	351,400	SH		SOLE		351,400	0	0
ALLAKOS INC	COM	01671P100	135	43,000	SH		SOLE		43,000	0	0
ALLEGHANY CORP MD	COM	017175100	802	963	SH		SOLE		963	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,199	19,448	SH		SOLE		19,448	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,965	40,497	SH		SOLE		40,497	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	47	100,000	SH		SOLE		100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,775	81,471	SH		SOLE		81,471	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,459	127,973	SH		SOLE		127,973	0	0
ALLSTATE CORP	COM	020002101	16,898	133,335	SH		SOLE		133,335	0	0
ALLY FINL INC	COM	02005N100	9,049	270,029	SH		SOLE		270,029	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57,441	393,835	SH		SOLE		393,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	938	6,433	SH		DFND	1	6,433	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,464	5,698	SH		DFND	1	5,698	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,489	4,813	SH		DFND	1	4,813	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,828,544	835,925	SH		SOLE		835,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	624,075	286,370	SH		SOLE		286,370	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,830	1,018,700	SH		SOLE		1,018,700	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	6,074	616,000	SH		SOLE		616,000	0	0
ALTRIA GROUP INC	COM	02209S103	38,653	925,376	SH		SOLE		925,376	0	0
ALTRIA GROUP INC	COM	02209S103	498	11,919	SH		DFND	1	11,919	0	0
AMAZON COM INC	COM	023135106	10,391	97,838	SH		DFND	1	97,838	0	0
AMAZON COM INC	COM	023135106	1,906,029	17,945,857	SH		SOLE		17,945,857	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	489	36,054	SH		SOLE		36,054	0	0
AMCOR PLC	ORD	G0250X107	4,913	395,214	SH		SOLE		395,214	0	0
AMCOR PLC	ORD	G0250X107	1,986	159,804	SH		DFND	1	159,804	0	0
AMDOCS LTD	SHS	G02602103	17,762	213,198	SH		DFND	1	213,198	0	0
AMDOCS LTD	SHS	G02602103	614	7,370	SH		SOLE		7,370	0	0
AMEDISYS INC	COM	023436108	915	8,706	SH		SOLE		8,706	0	0
AMER STATES WTR CO	COM	029899101	3,179	39,000	SH		SOLE		39,000	0	0
AMERCO	COM	023586100	376	786	SH		SOLE		786	0	0
AMEREN CORP	COM	023608102	56,114	621,004	SH		SOLE		621,004	0	0
AMEREN CORP	COM	023608102	426	4,710	SH		DFND	1	4,710	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,487	117,274	SH		SOLE		117,274	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,769	268,594	SH		SOLE		268,594	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	771	8,036	SH		DFND	1	8,036	0	0
AMERICAN EXPRESS CO	COM	025816109	7,115	51,329	SH		DFND	1	51,329	0	0
AMERICAN EXPRESS CO	COM	025816109	99,682	719,106	SH		SOLE		719,106	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	758	5,459	SH		SOLE		5,459	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,138	8,199	SH		DFND	1	8,199	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	814	22,966	SH		SOLE		22,966	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,846	309,915	SH		SOLE		309,915	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	149,364	584,389	SH		SOLE		584,389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,569	13,963	SH		DFND	1	13,963	0	0
AMERICAN VANGUARD CORP	COM	030371108	226	10,100	SH		SOLE		10,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,554	407,033	SH		SOLE		407,033	0	0
AMERIPRISE FINL INC	COM	03076C106	32,792	137,966	SH		SOLE		137,966	0	0
AMERIPRISE FINL INC	COM	03076C106	9,375	39,444	SH		DFND	1	39,444	0	0
AMERISAFE INC	COM	03071H100	8,561	164,600	SH		SOLE		164,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47,710	337,224	SH		SOLE		337,224	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,045	35,662	SH		DFND	1	35,662	0	0
AMETEK INC	COM	031100100	5,289	48,128	SH		DFND	1	48,128	0	0
AMETEK INC	COM	031100100	16,908	153,867	SH		SOLE		153,867	0	0
AMGEN INC	COM	031162100	89,672	368,567	SH		SOLE		368,567	0	0
AMGEN INC	COM	031162100	21,739	89,350	SH		DFND	1	89,350	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	226	6,500	SH		SOLE		6,500	0	0
AMPHENOL CORP NEW	CL A	032095101	41,845	649,963	SH		SOLE		649,963	0	0
AMPHENOL CORP NEW	CL A	032095101	12,054	187,228	SH		DFND	1	187,228	0	0
AMPLITUDE INC	COM CL A	03213A104	795	55,638	SH		SOLE		55,638	0	0
ANALOG DEVICES INC	COM	032654105	42,997	294,319	SH		SOLE		294,319	0	0
ANALOG DEVICES INC	COM	032654105	2,137	14,629	SH		DFND	1	14,629	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,606	108,604	SH		SOLE		108,604	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	596	100,810	SH		SOLE		100,810	0	0
ANSYS INC	COM	03662Q105	8,627	36,053	SH		SOLE		36,053	0	0
AON PLC	SHS CL A	G0403H108	644	2,387	SH		DFND	1	2,387	0	0
AON PLC	SHS CL A	G0403H108	18,036	66,879	SH		SOLE		66,879	0	0
APA CORPORATION	COM	03743Q108	21,114	604,972	SH		SOLE		604,972	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,603	278,712	SH		SOLE		278,712	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,415	70,436	SH		SOLE		70,436	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,745	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	79	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	2,893,176	21,161,321	SH		SOLE		21,161,321	0	0
APPLE INC	COM	037833100	40,739	297,975	SH		DFND	1	297,975	0	0
APPLIED MATLS INC	COM	038222105	621	6,828	SH		DFND	1	6,828	0	0
APPLIED MATLS INC	COM	038222105	71,082	781,288	SH		SOLE		781,288	0	0
APPLOVIN CORP	COM CL A	03831W108	476	13,808	SH		SOLE		13,808	0	0
APTARGROUP INC	COM	038336103	2,200	21,315	SH		SOLE		21,315	0	0
APTARGROUP INC	COM	038336103	1,496	14,497	SH		DFND	1	14,497	0	0
APTIV PLC	SHS	G6095L109	5,939	66,674	SH		SOLE		66,674	0	0
ARAMARK	COM	03852U106	542	17,703	SH		SOLE		17,703	0	0
ARCBEST CORP	COM	03937C105	598	8,500	SH		SOLE		8,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,305	57,733	SH		SOLE		57,733	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,516	55,304	SH		SOLE		55,304	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,599	304,106	SH		SOLE		304,106	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,855	49,680	SH		DFND	1	49,680	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,949	300,000	SH		SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	14	60,000	SH		SOLE		60,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	76,918	203,015	SH		SOLE		203,015	0	0
ARISTA NETWORKS INC	COM	040413106	45,385	484,156	SH		SOLE		484,156	0	0
ARROW ELECTRS INC	COM	042735100	572	5,104	SH		SOLE		5,104	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,644	720,939	SH		SOLE		720,939	0	0
ARVINAS INC	COM	04335A105	2,533	60,176	SH		SOLE		60,176	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,944	106,971	SH		SOLE		106,971	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97	18,750	SH		DFND	1	18,750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,010	6,325	SH		DFND	1	6,325	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96,839	203,495	SH		SOLE		203,495	0	0
ASSURANT INC	COM	04621X108	62,312	360,500	SH		SOLE		360,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	130,743	1,978,855	SH		SOLE		1,978,855	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,428	67,027	SH		DFND	1	67,027	0	0
AT&T INC	COM	00206R102	3,291	157,015	SH		DFND	1	157,015	0	0
AT&T INC	COM	00206R102	126,160	6,019,084	SH		SOLE		6,019,084	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,580	25,600	SH		SOLE		25,600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	331,756	1,770,308	SH		SOLE		1,770,308	0	0
ATMOS ENERGY CORP	COM	049560105	78,051	696,260	SH		SOLE		696,260	0	0
ATRICURE INC	COM	04963C209	1,958	47,917	SH		SOLE		47,917	0	0
AURORA CANNABIS INC	COM	05156X884	927	703,781	SH		SOLE		703,781	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	962	503,814	SH		SOLE		503,814	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,900	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	11,035	1,131,810	SH		SOLE		1,131,810	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	31	250,000	SH		SOLE		250,000	0	0
AUTODESK INC	COM	052769106	22,152	128,823	SH		SOLE		128,823	0	0
AUTODESK INC	COM	052769106	897	5,214	SH		DFND	1	5,214	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,975	37,970	SH		DFND	1	37,970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,988	404,626	SH		SOLE		404,626	0	0
AUTOZONE INC	COM	053332102	13,423	6,246	SH		SOLE		6,246	0	0
AUTOZONE INC	COM	053332102	1,928	897	SH		DFND	1	897	0	0
AVALARA INC	COM	05338G106	432	6,113	SH		SOLE		6,113	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,532	43,924	SH		SOLE		43,924	0	0
AVANTOR INC	COM	05352A100	83,734	2,692,416	SH		SOLE		2,692,416	0	0
AVERY DENNISON CORP	COM	053611109	51,708	319,443	SH		SOLE		319,443	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,925	132,471	SH		SOLE		132,471	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	36,088	632,130	SH		SOLE		632,130	0	0
AZZ INC	COM	002474104	3,674	90,008	SH		SOLE		90,008	0	0
B2GOLD CORP	COM	11777Q209	21,379	6,325,239	SH		SOLE		6,325,239	0	0
BAIDU INC	SPON ADR REP A	056752108	1,414	9,505	SH		SOLE		9,505	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,004	311,875	SH		SOLE		311,875	0	0
BALL CORP	COM	058498106	100,192	1,456,921	SH		SOLE		1,456,921	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,157	659,507	SH		SOLE		659,507	0	0
BANK MONTREAL QUE	COM	063671101	1,417,712	14,774,416	SH		SOLE		14,774,416	0	0
BANK MONTREAL QUE	COM	063671101	46,314	482,649	SH		DFND	1	482,649	0	0
BANK NEW YORK MELLON CORP	COM	064058100	918	22,015	SH		DFND	1	22,015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,396	249,235	SH		SOLE		249,235	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,270,383	21,511,302	SH		SOLE		21,511,302	0	0
BANK NOVA SCOTIA B C	COM	064149107	65,368	1,106,872	SH		DFND	1	1,106,872	0	0
BANK OZK	COM	06417N103	885	23,576	SH		DFND	1	23,576	0	0
BANK OZK	COM	06417N103	12,926	344,415	SH		SOLE		344,415	0	0
BANKUNITED INC	COM	06652K103	4,134	116,208	SH		SOLE		116,208	0	0
BANNER CORP	COM NEW	06652V208	517	9,200	SH		SOLE		9,200	0	0
BARRICK GOLD CORP	COM	067901108	248,604	14,089,935	SH		SOLE		14,089,935	0	0
BARRICK GOLD CORP	COM	067901108	2,409	136,506	SH		DFND	1	136,506	0	0
BATH & BODY WORKS INC	COM	070830104	15,188	564,172	SH		SOLE		564,172	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,975	836,231	SH		SOLE		836,231	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,852	185,400	SH		SOLE		185,400	0	0
BAXTER INTL INC	COM	071813109	25,398	395,419	SH		SOLE		395,419	0	0
BCE INC	COM NEW	05534B760	523,909	10,681,459	SH		SOLE		10,681,459	0	0
BCE INC	COM NEW	05534B760	25,113	512,008	SH		DFND	1	512,008	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	436	44,047	SH		SOLE		44,047	0	0
BECTON DICKINSON & CO	COM	075887109	57,757	234,279	SH		SOLE		234,279	0	0
BECTON DICKINSON & CO	COM	075887109	8,166	33,125	SH		DFND	1	33,125	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	495	3,060	SH		DFND	1	3,060	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,470	15,260	SH		SOLE		15,260	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,101	124,574	SH		SOLE		124,574	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	685	27,506	SH		DFND	1	27,506	0	0
BENTLEY SYS INC	COM CL B	08265T208	429	12,893	SH		SOLE		12,893	0	0
BERKLEY W R CORP	COM	084423102	10,784	157,979	SH		SOLE		157,979	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	217,049	794,994	SH		SOLE		794,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,625	5,951	SH		DFND	1	5,951	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,092	19,985	SH		DFND	1	19,985	0	0
BEST BUY INC	COM	086516101	5,132	78,729	SH		SOLE		78,729	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,882	229,300	SH		SOLE		229,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	544	9,685	SH		DFND	1	9,685	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	262	15,586	SH		SOLE		15,586	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1,106	112,994	SH		SOLE		112,994	0	0
BILL COM HLDGS INC	COM	090043100	119,128	1,083,569	SH		SOLE		1,083,569	0	0
BIO RAD LABS INC	CL A	090572207	2,587	5,226	SH		SOLE		5,226	0	0
BIO-TECHNE CORP	COM	09073M104	7,035	20,296	SH		SOLE		20,296	0	0
BIOGEN INC	COM	09062X103	19,944	97,794	SH		SOLE		97,794	0	0
BIOGEN INC	COM	09062X103	11,552	56,644	SH		DFND	1	56,644	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,099	49,465	SH		SOLE		49,465	0	0
BIONTECH SE	SPONSORED ADS	09075V102	12,023	80,636	SH		SOLE		80,636	0	0
BITFARMS LTD	COM	09173B107	176	158,053	SH		SOLE		158,053	0	0
BJS RESTAURANTS INC	COM	09180C106	1,618	74,618	SH		SOLE		74,618	0	0
BK OF AMERICA CORP	COM	060505104	254,422	8,172,887	SH		SOLE		8,172,887	0	0
BK OF AMERICA CORP	COM	060505104	6,383	205,058	SH		DFND	1	205,058	0	0
BLACK HILLS CORP	COM	092113109	2,503	34,400	SH		SOLE		34,400	0	0
BLACK KNIGHT INC	COM	09215C105	48,591	743,101	SH		SOLE		743,101	0	0
BLACKBERRY LTD	COM	09228F103	7,695	1,430,318	SH		SOLE		1,430,318	0	0
BLACKLINE INC	COM	09239B109	1,354	20,326	SH		SOLE		20,326	0	0
BLACKROCK INC	COM	09247X101	30,286	49,727	SH		SOLE		49,727	0	0
BLACKROCK INC	COM	09247X101	7,064	11,598	SH		DFND	1	11,598	0	0
BLACKSTONE INC	COM	09260D107	3,388	37,138	SH		DFND	1	37,138	0	0
BLACKSTONE INC	COM	09260D107	119,107	1,305,564	SH		SOLE		1,305,564	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,392	450,000	SH		SOLE		450,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	28	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	52	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	48,801	794,028	SH		SOLE		794,028	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	535	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,850	96,024	SH		SOLE		96,024	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1,407	138,854	SH		SOLE		138,854	0	0
BOEING CO	COM	097023105	40,491	296,159	SH		SOLE		296,159	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,836	98,100	SH		SOLE		98,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	161,997	92,623	SH		SOLE		92,623	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,962	1,122	SH		DFND	1	1,122	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,054	44,864	SH		SOLE		44,864	0	0
BORGWARNER INC	COM	099724106	2,375	71,185	SH		SOLE		71,185	0	0
BOSTON BEER INC	CL A	100557107	22,571	74,498	SH		SOLE		74,498	0	0
BOSTON BEER INC	CL A	100557107	1,332	4,395	SH		DFND	1	4,395	0	0
BOSTON PROPERTIES INC	COM	101121101	4,084	45,899	SH		SOLE		45,899	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,471	522,439	SH		SOLE		522,439	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,043	30,000	SH		SOLE		30,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,237	33,193	SH		DFND	1	33,193	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	56	12,134	SH		SOLE		12,134	0	0
BRAZE INC	COM CL A	10576N102	2,525	69,680	SH		SOLE		69,680	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,119	309,024	SH		SOLE		309,024	0	0
BRINKS CO	COM	109696104	1,624	26,744	SH		SOLE		26,744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,135	767,990	SH		SOLE		767,990	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	711	9,232	SH		DFND	1	9,232	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,494	34,820	SH		DFND	1	34,820	0	0
BROADCOM INC	COM	11135F101	7,653	15,754	SH		DFND	1	15,754	0	0
BROADCOM INC	COM	11135F101	106,430	219,077	SH		SOLE		219,077	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,596	137,468	SH		SOLE		137,468	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,910	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	30	125,000	SH		SOLE		125,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,296,608	29,209,900	SH		SOLE		29,209,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49,662	1,118,775	SH		DFND	1	1,118,775	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	9,207	207,172	SH		SOLE		207,172	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,992	94,309	SH		SOLE		94,309	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	249	11,797	SH		DFND	1	11,797	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,709	621,761	SH		DFND	1	621,761	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	575,451	15,086,133	SH		SOLE		15,086,133	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,277	100,997	SH		SOLE		100,997	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,308	432,295	SH		DFND	1	432,295	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,996	84,288	SH		DFND	1	84,288	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,678	216,000	SH		SOLE		216,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	97,113	2,800,594	SH		SOLE		2,800,594	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,900	112,482	SH		DFND	1	112,482	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	972	73,000	SH		SOLE		73,000	0	0
BROWN & BROWN INC	COM	115236101	12,737	218,317	SH		SOLE		218,317	0	0
BROWN FORMAN CORP	CL B	115637209	9,919	141,380	SH		SOLE		141,380	0	0
BRP INC	COM SUN VTG	05577W200	6,475	105,439	SH		SOLE		105,439	0	0
BRP INC	COM SUN VTG	05577W200	6,764	110,137	SH		DFND	1	110,137	0	0
BRUKER CORP	COM	116794108	104,083	1,658,434	SH		SOLE		1,658,434	0	0
BUMBLE INC	COM CL A	12047B105	1,865	66,250	SH		SOLE		66,250	0	0
BUNGE LIMITED	COM	G16962105	17,177	189,399	SH		SOLE		189,399	0	0
BURLINGTON STORES INC	COM	122017106	58,311	428,032	SH		SOLE		428,032	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	98	33,593	SH		SOLE		33,593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32,272	585,800	SH		SOLE		585,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,104	40,481	SH		SOLE		40,481	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	416	55,153	SH		SOLE		55,153	0	0
CABLE ONE INC	COM	12685J105	6,833	5,300	SH		SOLE		5,300	0	0
CACTUS INC	CL A	127203107	1,376	34,168	SH		SOLE		34,168	0	0
CADENCE BANK	COM	12740C103	1,994	84,942	SH		SOLE		84,942	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,347	302,251	SH		SOLE		302,251	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,960	33,057	SH		DFND	1	33,057	0	0
CADRE HLDGS INC	COM	12763L105	647	32,902	SH		SOLE		32,902	0	0
CAE INC	COM	124765108	23,196	943,296	SH		SOLE		943,296	0	0
CAE INC	COM	124765108	12,636	513,867	SH		DFND	1	513,867	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,659	69,423	SH		SOLE		69,423	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,906	58,820	SH		SOLE		58,820	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,030	90,550	SH		SOLE		90,550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,421	32,872	SH		SOLE		32,872	0	0
CAMECO CORP	COM	13321L108	22,617	1,078,173	SH		SOLE		1,078,173	0	0
CAMECO CORP	COM	13321L108	1,377	65,627	SH		DFND	1	65,627	0	0
CAMPBELL SOUP CO	COM	134429109	17,760	369,620	SH		DFND	1	369,620	0	0
CAMPBELL SOUP CO	COM	134429109	9,781	203,567	SH		SOLE		203,567	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,674	148,530	SH		SOLE		148,530	0	0
CANADIAN IMP BK COMM	COM	136069101	1,029,991	21,254,781	SH		SOLE		21,254,781	0	0
CANADIAN IMP BK COMM	COM	136069101	32,279	666,113	SH		DFND	1	666,113	0	0
CANADIAN NAT RES LTD	COM	136385101	30,828	574,909	SH		DFND	1	574,909	0	0
CANADIAN NAT RES LTD	COM	136385101	992,376	18,506,808	SH		SOLE		18,506,808	0	0
CANADIAN NATL RY CO	COM	136375102	1,319,049	11,751,552	SH		SOLE		11,751,552	0	0
CANADIAN NATL RY CO	COM	136375102	70,147	624,951	SH		DFND	1	624,951	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,578	410,011	SH		DFND	1	410,011	0	0
CANADIAN PAC RY LTD	COM	13645T100	914,825	13,125,111	SH		SOLE		13,125,111	0	0
CANOPY GROWTH CORP	COM	138035100	1,891	666,366	SH		SOLE		666,366	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,615	159,465	SH		SOLE		159,465	0	0
CAPITOL FED FINL INC	COM	14057J101	1,211	131,890	SH		SOLE		131,890	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,910	361,782	SH		SOLE		361,782	0	0
CARLYLE GROUP INC	COM	14316J108	494	15,592	SH		SOLE		15,592	0	0
CARMAX INC	COM	143130102	4,749	52,492	SH		SOLE		52,492	0	0
CARMAX INC	COM	143130102	339	3,743	SH		DFND	1	3,743	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,417	279,403	SH		SOLE		279,403	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,685	299,638	SH		SOLE		299,638	0	0
CARVANA CO	CL A	146869102	25,847	1,144,683	SH		SOLE		1,144,683	0	0
CASEYS GEN STORES INC	COM	147528103	44,284	239,400	SH		SOLE		239,400	0	0
CATALENT INC	COM	148806102	138,553	1,291,385	SH		SOLE		1,291,385	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	5,067	520,200	SH		SOLE		520,200	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	17	80,000	SH		SOLE		80,000	0	0
CATERPILLAR INC	COM	149123101	235,047	1,314,875	SH		SOLE		1,314,875	0	0
CATERPILLAR INC	COM	149123101	5,300	29,648	SH		DFND	1	29,648	0	0
CAVCO INDS INC DEL	COM	149568107	1,410	7,194	SH		SOLE		7,194	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,168	363,710	SH		SOLE		363,710	0	0
CBRE GROUP INC	CL A	12504L109	7,644	103,839	SH		SOLE		103,839	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,492	850,000	SH		SOLE		850,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	98	212,500	SH		SOLE		212,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,531	358,800	SH		SOLE		358,800	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	10	30,000	SH		SOLE		30,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,116	2,186,570	SH		SOLE		2,186,570	0	0
CDW CORP	COM	12514G108	9,569	60,732	SH		SOLE		60,732	0	0
CDW CORP	COM	12514G108	498	3,162	SH		DFND	1	3,162	0	0
CELANESE CORP DEL	COM	150870103	7,696	65,439	SH		SOLE		65,439	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,831	806,826	SH		SOLE		806,826	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	988	36,661	SH		SOLE		36,661	0	0
CENOVUS ENERGY INC	COM	15135U109	660,930	34,812,824	SH		SOLE		34,812,824	0	0
CENOVUS ENERGY INC	COM	15135U109	7,246	381,639	SH		DFND	1	381,639	0	0
CENTENE CORP DEL	COM	15135B101	839	9,921	SH		DFND	1	9,921	0	0
CENTENE CORP DEL	COM	15135B101	50,124	592,416	SH		SOLE		592,416	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,507	219,968	SH		SOLE		219,968	0	0
CENTERRA GOLD INC	COM	152006102	3,974	587,160	SH		SOLE		587,160	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	400	82,055	SH		SOLE		82,055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	605	28,200	SH		SOLE		28,200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,839	183,008	SH		SOLE		183,008	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	21,377	454,049	SH		SOLE		454,049	0	0
CERTARA INC	COM	15687V109	1,724	80,358	SH		SOLE		80,358	0	0
CF INDS HLDGS INC	COM	125269100	28,080	327,542	SH		SOLE		327,542	0	0
CGI INC	CL A SUB VTG	12532H104	94,477	1,188,514	SH		SOLE		1,188,514	0	0
CGI INC	CL A SUB VTG	12532H104	15,120	190,209	SH		DFND	1	190,209	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,285	62,087	SH		SOLE		62,087	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,334	128,772	SH		SOLE		128,772	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,517	28,881	SH		SOLE		28,881	0	0
CHEMED CORP NEW	COM	16359R103	30,885	65,798	SH		SOLE		65,798	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,848	194,299	SH		SOLE		194,299	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,271	32,102	SH		DFND	1	32,102	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,080	46,928	SH		SOLE		46,928	0	0
CHEVRON CORP NEW	COM	166764100	532,188	3,675,839	SH		SOLE		3,675,839	0	0
CHEVRON CORP NEW	COM	166764100	21,450	148,154	SH		DFND	1	148,154	0	0
CHEWY INC	CL A	16679L109	364	10,484	SH		SOLE		10,484	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	160,062	122,441	SH		SOLE		122,441	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,880	61,633	SH		SOLE		61,633	0	0
CHUBB LIMITED	COM	H1467J104	80,081	407,372	SH		SOLE		407,372	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	63,112	1,530,000	SH		SOLE		1,530,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,314	100,523	SH		SOLE		100,523	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,602	163,600	SH		SOLE		163,600	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,931	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,251	62,824	SH		SOLE		62,824	0	0
CI FINL CORP	COM	125491100	4,988	470,702	SH		SOLE		470,702	0	0
CI FINL CORP	COM	125491100	252	23,752	SH		DFND	1	23,752	0	0
CIGNA CORP NEW	COM	125523100	46,552	176,655	SH		SOLE		176,655	0	0
CINCINNATI FINL CORP	COM	172062101	7,001	58,842	SH		SOLE		58,842	0	0
CINCOR PHARMA INC	COM	17240Y109	979	51,965	SH		SOLE		51,965	0	0
CINEMARK HLDGS INC	COM	17243V102	1,109	73,838	SH		SOLE		73,838	0	0
CINTAS CORP	COM	172908105	36,300	97,182	SH		SOLE		97,182	0	0
CINTAS CORP	COM	172908105	3,211	8,597	SH		DFND	1	8,597	0	0
CISCO SYS INC	COM	17275R102	11,596	271,943	SH		DFND	1	271,943	0	0
CISCO SYS INC	COM	17275R102	243,017	5,699,265	SH		SOLE		5,699,265	0	0
CITIGROUP INC	COM NEW	172967424	30,461	662,342	SH		SOLE		662,342	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,588	212,612	SH		SOLE		212,612	0	0
CITIZENS FINL GROUP INC	COM	174610105	429	12,034	SH		DFND	1	12,034	0	0
CITRIX SYS INC	COM	177376100	3,922	40,363	SH		SOLE		40,363	0	0
CITY HLDG CO	COM	177835105	5,679	71,100	SH		SOLE		71,100	0	0
CLARIVATE PLC	ORD SHS	G21810109	27,914	2,013,963	SH		SOLE		2,013,963	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,471	273,572	SH		SOLE		273,572	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	379	31,460	SH		SOLE		31,460	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	619	40,300	SH		SOLE		40,300	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	737	75,000	SH		SOLE		75,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	3	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	38,780	275,077	SH		SOLE		275,077	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,224	50,842	SH		SOLE		50,842	0	0
CME GROUP INC	COM	12572Q105	195,868	956,853	SH		SOLE		956,853	0	0
CME GROUP INC	COM	12572Q105	9,861	48,175	SH		DFND	1	48,175	0	0
CMS ENERGY CORP	COM	125896100	61,568	912,117	SH		SOLE		912,117	0	0
CNH INDL N V	SHS	N20944109	2,662	231,052	SH		SOLE		231,052	0	0
COCA COLA CO	COM	191216100	201,529	3,203,453	SH		SOLE		3,203,453	0	0
COCA COLA CO	COM	191216100	1,259	20,006	SH		DFND	1	20,006	0	0
COCA COLA CONS INC	COM	191098102	4,984	8,838	SH		SOLE		8,838	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44,095	854,398	SH		SOLE		854,398	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	754	14,616	SH		DFND	1	14,616	0	0
COGNEX CORP	COM	192422103	1,243	29,243	SH		DFND	1	29,243	0	0
COGNEX CORP	COM	192422103	21,742	511,333	SH		SOLE		511,333	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,408	539,465	SH		SOLE		539,465	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,389	79,849	SH		DFND	1	79,849	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,370	29,130	SH		SOLE		29,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	106,187	1,325,022	SH		SOLE		1,325,022	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,699	83,589	SH		DFND	1	83,589	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,479	22,676	SH		DFND	1	22,676	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,142	92,769	SH		SOLE		92,769	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,061	37,048	SH		SOLE		37,048	0	0
COMCAST CORP NEW	CL A	20030N101	98,626	2,513,402	SH		SOLE		2,513,402	0	0
COMCAST CORP NEW	CL A	20030N101	14,380	366,456	SH		DFND	1	366,456	0	0
COMERICA INC	COM	200340107	2,980	40,613	SH		SOLE		40,613	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,129	32,426	SH		SOLE		32,426	0	0
COMMUNITY BK SYS INC	COM	203607106	2,936	46,400	SH		SOLE		46,400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,168	32,246	SH		SOLE		32,246	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	9,892	1,008,400	SH		SOLE		1,008,400	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	41	187,500	SH		SOLE		187,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	368	11,500	SH		SOLE		11,500	0	0
CONAGRA BRANDS INC	COM	205887102	5,391	157,441	SH		SOLE		157,441	0	0
CONFLUENT INC	CLASS A COM	20717M103	28,699	1,234,884	SH		SOLE		1,234,884	0	0
CONOCOPHILLIPS	COM	20825C104	237,474	2,644,182	SH		SOLE		2,644,182	0	0
CONOCOPHILLIPS	COM	20825C104	3,622	40,335	SH		DFND	1	40,335	0	0
CONSOL ENERGY INC NEW	COM	20854L108	291	5,900	SH		SOLE		5,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,512	278,782	SH		SOLE		278,782	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,418	53,281	SH		SOLE		53,281	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,573	6,748	SH		DFND	1	6,748	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,248	126,577	SH		SOLE		126,577	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,988	226,156	SH		SOLE		226,156	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14,475	1,500,000	SH		SOLE		1,500,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	135	499,999	SH		SOLE		499,999	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	939	94,910	SH		SOLE		94,910	0	0
COOPER COS INC	COM NEW	216648402	70,281	224,454	SH		SOLE		224,454	0	0
COPA HOLDINGS SA	CL A	P31076105	2,014	31,788	SH		SOLE		31,788	0	0
COPART INC	COM	217204106	17,365	159,810	SH		SOLE		159,810	0	0
COPART INC	COM	217204106	855	7,870	SH		DFND	1	7,870	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	22,839	960,448	SH		SOLE		960,448	0	0
CORNING INC	COM	219350105	32,367	1,027,212	SH		SOLE		1,027,212	0	0
CORNING INC	COM	219350105	382	12,139	SH		DFND	1	12,139	0	0
CORTEVA INC	COM	22052L104	956	17,665	SH		DFND	1	17,665	0	0
CORTEVA INC	COM	22052L104	14,782	273,029	SH		SOLE		273,029	0	0
CORVEL CORP	COM	221006109	3,490	23,700	SH		SOLE		23,700	0	0
COSTAR GROUP INC	COM	22160N109	43,189	714,934	SH		SOLE		714,934	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410,885	857,296	SH		SOLE		857,296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,168	33,734	SH		DFND	1	33,734	0	0
COTERRA ENERGY INC	COM	127097103	21,428	830,875	SH		SOLE		830,875	0	0
COUPA SOFTWARE INC	COM	22266L106	1,197	20,962	SH		SOLE		20,962	0	0
COUPANG INC	CL A	22266T109	612	47,992	SH		SOLE		47,992	0	0
CREDIT ACCEP CORP MICH	COM	225310101	347	732	SH		DFND	1	732	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	25,759	3,631,436	SH		SOLE		3,631,436	0	0
CRH PLC	ADR	12626K203	319	9,171	SH		DFND	1	9,171	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,299	103,661	SH		SOLE		103,661	0	0
CRONOS GROUP INC	COM	22717L101	1,479	530,084	SH		SOLE		530,084	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,069	80,964	SH		SOLE		80,964	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	87,571	519,524	SH		SOLE		519,524	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	82,753	491,463	SH		SOLE		491,463	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,075	6,383	SH		DFND	1	6,383	0	0
CROWN HLDGS INC	COM	228368106	1,674	18,164	SH		SOLE		18,164	0	0
CSW INDUSTRIALS INC	COM	126402106	1,510	14,660	SH		SOLE		14,660	0	0
CSX CORP	COM	126408103	23,597	811,993	SH		SOLE		811,993	0	0
CSX CORP	COM	126408103	484	16,661	SH		DFND	1	16,661	0	0
CTS CORP	COM	126501105	2,904	85,286	SH		SOLE		85,286	0	0
CUBESMART	COM	229663109	3,636	85,107	SH		SOLE		85,107	0	0
CUMMINS INC	COM	231021106	15,359	79,361	SH		SOLE		79,361	0	0
CUMMINS INC	COM	231021106	10,692	55,249	SH		DFND	1	55,249	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,315	38,800	SH		SOLE		38,800	0	0
CVB FINL CORP	COM	126600105	3,454	139,200	SH		SOLE		139,200	0	0
CVRX INC	COM	126638105	79	13,216	SH		SOLE		13,216	0	0
CVS HEALTH CORP	COM	126650100	79,814	861,361	SH		SOLE		861,361	0	0
CVS HEALTH CORP	COM	126650100	14,435	155,786	SH		DFND	1	155,786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,432	11,192	SH		SOLE		11,192	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,176	29,943	SH		SOLE		29,943	0	0
D R HORTON INC	COM	23331A109	9,922	149,900	SH		SOLE		149,900	0	0
DANAHER CORPORATION	COM	235851102	331,599	1,307,979	SH		SOLE		1,307,979	0	0
DANAHER CORPORATION	COM	235851102	8,646	34,102	SH		DFND	1	34,102	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,662	41,209	SH		SOLE		41,209	0	0
DARLING INGREDIENTS INC	COM	237266101	346	5,791	SH		SOLE		5,791	0	0
DATADOG INC	CL A COM	23804L103	41,025	430,750	SH		SOLE		430,750	0	0
DAVITA INC	COM	23918K108	1,182	14,787	SH		SOLE		14,787	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	829	46,333	SH		SOLE		46,333	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,171	122,063	SH		SOLE		122,063	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	134	10,200	SH		SOLE		10,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	39,821	155,945	SH		SOLE		155,945	0	0
DEERE & CO	COM	244199105	37,350	124,720	SH		SOLE		124,720	0	0
DEERE & CO	COM	244199105	302	1,007	SH		DFND	1	1,007	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	682	29,740	SH		SOLE		29,740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,605	56,376	SH		SOLE		56,376	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,006	172,792	SH		SOLE		172,792	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,568	121,223	SH		SOLE		121,223	0	0
DENISON MINES CORP	COM	248356107	2,030	2,062,074	SH		SOLE		2,062,074	0	0
DENISON MINES CORP	COM	248356107	153	155,113	SH		DFND	1	155,113	0	0
DENNYS CORP	COM	24869P104	111	12,830	SH		SOLE		12,830	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,438	320,120	SH		SOLE		320,120	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,823	464,746	SH		SOLE		464,746	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,780	28,699	SH		DFND	1	28,699	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	331	23,618	SH		SOLE		23,618	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,157	478,022	SH		SOLE		478,022	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,422	461,297	SH		SOLE		461,297	0	0
DEXCOM INC	COM	252131107	18,071	242,466	SH		SOLE		242,466	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	709	4,071	SH		DFND	1	4,071	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,705	113,126	SH		SOLE		113,126	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	983	100,000	SH		SOLE		100,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	888	57,226	SH		SOLE		57,226	0	0
DIGITAL RLTY TR INC	COM	253868103	12,345	95,088	SH		SOLE		95,088	0	0
DIGITAL RLTY TR INC	COM	253868103	899	6,928	SH		DFND	1	6,928	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,405	287,906	SH		SOLE		287,906	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,105	70,984	SH		SOLE		70,984	0	0
DISCOVER FINL SVCS	COM	254709108	456	4,817	SH		DFND	1	4,817	0	0
DISCOVER FINL SVCS	COM	254709108	13,796	145,870	SH		SOLE		145,870	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	23,128	26,170,000	SH		SOLE		26,170,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,131	63,101	SH		SOLE		63,101	0	0
DISNEY WALT CO	COM	254687106	5,136	54,403	SH		DFND	1	54,403	0	0
DISNEY WALT CO	COM	254687106	141,991	1,504,147	SH		SOLE		1,504,147	0	0
DOCEBO INC	COM	25609L105	452	15,782	SH		SOLE		15,782	0	0
DOCUSIGN INC	COM	256163106	15,394	268,288	SH		SOLE		268,288	0	0
DOCUSIGN INC	COM	256163106	479	8,347	SH		DFND	1	8,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	230,256	938,137	SH		SOLE		938,137	0	0
DOLLAR TREE INC	COM	256746108	42,772	274,443	SH		SOLE		274,443	0	0
DOMINION ENERGY INC	COM	25746U109	41,389	518,590	SH		SOLE		518,590	0	0
DOMINION ENERGY INC	COM	25746U109	360	4,515	SH		DFND	1	4,515	0	0
DOMINOS PIZZA INC	COM	25754A201	63,977	164,165	SH		SOLE		164,165	0	0
DONALDSON INC	COM	257651109	23,267	483,329	SH		SOLE		483,329	0	0
DOORDASH INC	CL A	25809K105	141,628	2,207,074	SH		SOLE		2,207,074	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,415	158,900	SH		SOLE		158,900	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,239	98,762	SH		SOLE		98,762	0	0
DOVER CORP	COM	260003108	5,696	46,947	SH		SOLE		46,947	0	0
DOW INC	COM	260557103	22,910	443,913	SH		SOLE		443,913	0	0
DOW INC	COM	260557103	535	10,359	SH		DFND	1	10,359	0	0
DOXIMITY INC	CL A	26622P107	16,202	465,302	SH		SOLE		465,302	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,415	635,400	SH		SOLE		635,400	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8,833	904,100	SH		SOLE		904,100	0	0
DROPBOX INC	CL A	26210C104	407	19,408	SH		SOLE		19,408	0	0
DTE ENERGY CO	COM	233331107	20,134	158,850	SH		SOLE		158,850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,511	676,343	SH		SOLE		676,343	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	753	7,019	SH		DFND	1	7,019	0	0
DUKE REALTY CORP	COM NEW	264411505	55,996	1,019,033	SH		SOLE		1,019,033	0	0
DUOLINGO INC	CL A COM	26603R106	2,394	27,350	SH		SOLE		27,350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,100	181,718	SH		SOLE		181,718	0	0
DUTCH BROS INC	CL A	26701L100	737	23,288	SH		SOLE		23,288	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,351	44,560	SH		SOLE		44,560	0	0
DYNATRACE INC	COM NEW	268150109	512	12,979	SH		SOLE		12,979	0	0
EAST WEST BANCORP INC	COM	27579R104	2,859	44,121	SH		SOLE		44,121	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,088	162,200	SH		SOLE		162,200	0	0
EASTGROUP PPTYS INC	COM	277276101	6,603	42,788	SH		SOLE		42,788	0	0
EASTMAN CHEM CO	COM	277432100	4,271	47,572	SH		SOLE		47,572	0	0
EATON CORP PLC	SHS	G29183103	8,870	70,404	SH		DFND	1	70,404	0	0
EATON CORP PLC	SHS	G29183103	190,445	1,511,589	SH		SOLE		1,511,589	0	0
EBAY INC.	COM	278642103	10,272	246,513	SH		SOLE		246,513	0	0
EBAY INC.	COM	278642103	10,039	240,926	SH		DFND	1	240,926	0	0
ECOLAB INC	COM	278865100	12,792	83,193	SH		SOLE		83,193	0	0
EDISON INTL	COM	281020107	7,860	124,292	SH		SOLE		124,292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,597	300,732	SH		SOLE		300,732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,729	70,760	SH		DFND	1	70,760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,095	565,204	SH		SOLE		565,204	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	3,909	122,000	SH		SOLE		122,000	0	0
ELBIT SYS LTD	ORD	M3760D101	1,614	7,090	SH		SOLE		7,090	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,120	490,160	SH		SOLE		490,160	0	0
ELECTRONIC ARTS INC	COM	285512109	59,081	485,667	SH		SOLE		485,667	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,610	315,158	SH		SOLE		315,158	0	0
ELEVANCE HEALTH INC	COM	036752103	76,087	157,667	SH		SOLE		157,667	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,374	450,000	SH		SOLE		450,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	29	112,500	SH		SOLE		112,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	819	32,346	SH		SOLE		32,346	0	0
EMCOR GROUP INC	COM	29084Q100	10,947	106,318	SH		SOLE		106,318	0	0
EMERSON ELEC CO	COM	291011104	39,045	490,887	SH		SOLE		490,887	0	0
EMERSON ELEC CO	COM	291011104	507	6,379	SH		DFND	1	6,379	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,436	105,900	SH		SOLE		105,900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	482	10,200	SH		SOLE		10,200	0	0
ENBRIDGE INC	COM	29250N105	1,159,322	27,510,444	SH		SOLE		27,510,444	0	0
ENBRIDGE INC	COM	29250N105	42,814	1,015,938	SH		DFND	1	1,015,938	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,980	338,629	SH		SOLE		338,629	0	0
ENCORE CAP GROUP INC	COM	292554102	1,803	31,202	SH		SOLE		31,202	0	0
ENCORE WIRE CORP	COM	292562105	5,539	53,300	SH		SOLE		53,300	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,482	473,318	SH		SOLE		473,318	0	0
ENERGY FUELS INC	COM NEW	292671708	2,044	415,781	SH		SOLE		415,781	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,754	144,818	SH		SOLE		144,818	0	0
ENERPLUS CORP	COM	292766102	19,266	1,461,009	SH		SOLE		1,461,009	0	0
ENOVIS CORPORATION	COM	194014502	25,341	460,740	SH		SOLE		460,740	0	0
ENPHASE ENERGY INC	COM	29355A107	8,289	42,458	SH		SOLE		42,458	0	0
ENTEGRIS INC	COM	29362U104	7,877	85,504	SH		SOLE		85,504	0	0
ENTERGY CORP NEW	COM	29364G103	12,809	113,718	SH		SOLE		113,718	0	0
ENTERGY CORP NEW	COM	29364G103	568	5,041	SH		DFND	1	5,041	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	196	98,921	SH		SOLE		98,921	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	702	57,675	SH		SOLE		57,675	0	0
EOG RES INC	COM	26875P101	28,118	254,601	SH		SOLE		254,601	0	0
EOG RES INC	COM	26875P101	1,773	16,052	SH		DFND	1	16,052	0	0
EPAM SYS INC	COM	29414B104	7,474	25,354	SH		SOLE		25,354	0	0
EPLUS INC	COM	294268107	250	4,700	SH		SOLE		4,700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,510	32,184	SH		DFND	1	32,184	0	0
EQRX INC	COM	26886C107	487	103,835	SH		SOLE		103,835	0	0
EQRX INC	*W EXP 12/17/202	26886C115	18	20,318	SH		SOLE		20,318	0	0
EQT CORP	COM	26884L109	1,700	49,420	SH		SOLE		49,420	0	0
EQUIFAX INC	COM	294429105	49,968	273,380	SH		SOLE		273,380	0	0
EQUINIX INC	COM	29444U700	177,154	269,633	SH		SOLE		269,633	0	0
EQUINIX INC	COM	29444U700	3,251	4,948	SH		DFND	1	4,948	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,392	986,979	SH		SOLE		986,979	0	0
EQUITABLE HLDGS INC	COM	29452E101	788	30,240	SH		SOLE		30,240	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,244	42,674	SH		SOLE		42,674	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,032	341,027	SH		SOLE		341,027	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,039	111,306	SH		SOLE		111,306	0	0
ERIE INDTY CO	CL A	29530P102	364	1,895	SH		SOLE		1,895	0	0
ERO COPPER CORP	COM	296006109	2,819	334,536	SH		SOLE		334,536	0	0
ESAB CORPORATION	COM	29605J106	20,210	461,938	SH		SOLE		461,938	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,029	44,298	SH		SOLE		44,298	0	0
ESSENT GROUP LTD	COM	G3198U102	2,303	59,202	SH		SOLE		59,202	0	0
ESSENT GROUP LTD	COM	G3198U102	339	8,708	SH		DFND	1	8,708	0	0
ESSENTIAL UTILS INC	COM	29670G102	856	18,671	SH		SOLE		18,671	0	0
ESSEX PPTY TR INC	COM	297178105	5,269	20,148	SH		SOLE		20,148	0	0
ETSY INC	COM	29786A106	10,671	145,760	SH		SOLE		145,760	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,740	27,614	SH		SOLE		27,614	0	0
EVERGY INC	COM	30034W106	24,995	383,062	SH		SOLE		383,062	0	0
EVERGY INC	COM	30034W106	554	8,491	SH		DFND	1	8,491	0	0
EVERSOURCE ENERGY	COM	30040W108	209	2,478	SH		DFND	1	2,478	0	0
EVERSOURCE ENERGY	COM	30040W108	74,243	878,929	SH		SOLE		878,929	0	0
EVERTEC INC	COM	30040P103	504	13,678	SH		DFND	1	13,678	0	0
EXACT SCIENCES CORP	COM	30063P105	14,114	358,326	SH		SOLE		358,326	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,995	399,900	SH		SOLE		399,900	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	15	16,902	SH		SOLE		16,902	0	0
EXELIXIS INC	COM	30161Q104	13,017	625,235	SH		SOLE		625,235	0	0
EXELON CORP	COM	30161N101	56,402	1,244,530	SH		SOLE		1,244,530	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,253	531,229	SH		SOLE		531,229	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,420	57,158	SH		SOLE		57,158	0	0
EXPEDITORS INTL WASH INC	COM	302130109	58,942	604,786	SH		SOLE		604,786	0	0
EXPONENT INC	COM	30214U102	14,938	163,315	SH		SOLE		163,315	0	0
EXSCIENTIA PLC	ADS	30223G102	221	20,339	SH		SOLE		20,339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,781	345,526	SH		SOLE		345,526	0	0
EXXON MOBIL CORP	COM	30231G102	179,754	2,098,949	SH		SOLE		2,098,949	0	0
EXXON MOBIL CORP	COM	30231G102	696	8,127	SH		DFND	1	8,127	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	248	39,687	SH		SOLE		39,687	0	0
F5 INC	COM	315616102	2,840	18,559	SH		SOLE		18,559	0	0
FACTSET RESH SYS INC	COM	303075105	16,610	43,191	SH		SOLE		43,191	0	0
FAIR ISAAC CORP	COM	303250104	14,703	36,676	SH		SOLE		36,676	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,615	644,524	SH		SOLE		644,524	0	0
FASTENAL CO	COM	311900104	51,894	1,039,550	SH		SOLE		1,039,550	0	0
FASTENAL CO	COM	311900104	6,085	121,903	SH		DFND	1	121,903	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,781	112,240	SH		SOLE		112,240	0	0
FB FINL CORP	COM	30257X104	2,658	67,760	SH		SOLE		67,760	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,215	12,688	SH		SOLE		12,688	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,527	70,992	SH		SOLE		70,992	0	0
FEDEX CORP	COM	31428X106	18,440	81,339	SH		SOLE		81,339	0	0
FEDEX CORP	COM	31428X106	400	1,764	SH		DFND	1	1,764	0	0
FERGUSON PLC NEW	SHS	G3421J106	55,040	493,263	SH		SOLE		493,263	0	0
FERRARI N V	COM	N3167Y103	11,279	61,579	SH		SOLE		61,579	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	767	20,746	SH		SOLE		20,746	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,614	235,777	SH		SOLE		235,777	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	520	5,675	SH		DFND	1	5,675	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,396	195,466	SH		SOLE		195,466	0	0
FIFTH THIRD BANCORP	COM	316773100	9,174	273,045	SH		SOLE		273,045	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,466	560,000	SH		SOLE		560,000	0	0
FIRST BANCORP P R	COM NEW	318672706	2,413	186,900	SH		SOLE		186,900	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,444	50,502	SH		SOLE		50,502	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	207	15,400	SH		SOLE		15,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	569	871	SH		SOLE		871	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	448	11,400	SH		SOLE		11,400	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,673	35,242	SH		SOLE		35,242	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,357	608,857	SH		SOLE		608,857	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,504	58,975	SH		SOLE		58,975	0	0
FIRSTENERGY CORP	COM	337932107	7,619	198,459	SH		SOLE		198,459	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	19,748	163,079	SH		SOLE		163,079	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,003	41,279	SH		DFND	1	41,279	0	0
FISERV INC	COM	337738108	1,448	16,271	SH		DFND	1	16,271	0	0
FISERV INC	COM	337738108	23,382	262,805	SH		SOLE		262,805	0	0
FIVE BELOW INC	COM	33829M101	15,325	135,109	SH		SOLE		135,109	0	0
FIVE STAR BANCORP	COM	33830T103	1,148	43,438	SH		SOLE		43,438	0	0
FIVE9 INC	COM	338307101	38,743	425,092	SH		SOLE		425,092	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	61,447	292,450	SH		SOLE		292,450	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	468	7,429	SH		SOLE		7,429	0	0
FLOWERS FOODS INC	COM	343498101	3,793	144,100	SH		SOLE		144,100	0	0
FLOWSERVE CORP	COM	34354P105	7,215	252,009	SH		DFND	1	252,009	0	0
FMC CORP	COM NEW	302491303	9,894	92,459	SH		SOLE		92,459	0	0
FORD MTR CO DEL	COM	345370860	14,877	1,336,642	SH		SOLE		1,336,642	0	0
FORTINET INC	COM	34959E109	223,066	3,942,493	SH		SOLE		3,942,493	0	0
FORTINET INC	COM	34959E109	4,028	71,191	SH		DFND	1	71,191	0	0
FORTIS INC	COM	349553107	43,723	926,869	SH		DFND	1	926,869	0	0
FORTIS INC	COM	349553107	470,607	9,976,335	SH		SOLE		9,976,335	0	0
FORTIVE CORP	COM	34959J108	49,829	916,302	SH		SOLE		916,302	0	0
FORTIVE CORP	COM	34959J108	506	9,305	SH		DFND	1	9,305	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,210	778,767	SH		SOLE		778,767	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,342	39,116	SH		SOLE		39,116	0	0
FORWARD AIR CORP	COM	349853101	3,108	33,800	SH		SOLE		33,800	0	0
FOX CORP	CL A COM	35137L105	2,677	83,243	SH		SOLE		83,243	0	0
FOX CORP	CL B COM	35137L204	1,348	45,385	SH		SOLE		45,385	0	0
FRANCO NEV CORP	COM	351858105	166,566	1,268,972	SH		SOLE		1,268,972	0	0
FRANCO NEV CORP	COM	351858105	15,805	120,409	SH		DFND	1	120,409	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,734	74,405	SH		SOLE		74,405	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	982	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	6	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	157,549	5,384,438	SH		SOLE		5,384,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,112	140,538	SH		DFND	1	140,538	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,200	220,898	SH		SOLE		220,898	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,940	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	14	75,000	SH		SOLE		75,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	679	13,000	SH		SOLE		13,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,028	355,911	SH		SOLE		355,911	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	397	2,436	SH		DFND	1	2,436	0	0
GARMIN LTD	SHS	H2906T109	6,092	62,006	SH		SOLE		62,006	0	0
GARTNER INC	COM	366651107	12,406	51,301	SH		SOLE		51,301	0	0
GENERAC HLDGS INC	COM	368736104	4,459	21,173	SH		SOLE		21,173	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,429	78,774	SH		SOLE		78,774	0	0
GENERAL DYNAMICS CORP	COM	369550108	226	1,022	SH		DFND	1	1,022	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,392	84,681	SH		DFND	1	84,681	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	60,109	944,064	SH		SOLE		944,064	0	0
GENERAL MLS INC	COM	370334104	45,475	602,717	SH		SOLE		602,717	0	0
GENERAL MTRS CO	COM	37045V100	15,408	485,124	SH		SOLE		485,124	0	0
GENERATION BIO CO	COM	37148K100	1,377	209,961	SH		SOLE		209,961	0	0
GENTEX CORP	COM	371901109	73,566	2,630,190	SH		SOLE		2,630,190	0	0
GENTEX CORP	COM	371901109	11,486	410,669	SH		DFND	1	410,669	0	0
GENTHERM INC	COM	37253A103	1,750	28,044	SH		SOLE		28,044	0	0
GENUINE PARTS CO	COM	372460105	10,548	79,312	SH		SOLE		79,312	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,536	954,467	SH		SOLE		954,467	0	0
GIBRALTAR INDS INC	COM	374689107	1,781	45,962	SH		SOLE		45,962	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,937	554,877	SH		SOLE		554,877	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,405	83,724	SH		DFND	1	83,724	0	0
GILEAD SCIENCES INC	COM	375558103	275	4,454	SH		DFND	1	4,454	0	0
GILEAD SCIENCES INC	COM	375558103	62,828	1,016,469	SH		SOLE		1,016,469	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	621	260,927	SH		SOLE		260,927	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,071	64,808	SH		SOLE		64,808	0	0
GLOBAL PMTS INC	COM	37940X102	12,839	116,042	SH		SOLE		116,042	0	0
GLOBANT S A	COM	L44385109	1,581	9,089	SH		SOLE		9,089	0	0
GLOBE LIFE INC	COM	37959E102	2,336	23,970	SH		SOLE		23,970	0	0
GODADDY INC	CL A	380237107	752	10,815	SH		SOLE		10,815	0	0
GODADDY INC	CL A	380237107	623	8,962	SH		DFND	1	8,962	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,317	473,400	SH		SOLE		473,400	0	0
GOLD STD VENTURES CORP	COM	380738104	87	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	185,202	623,535	SH		SOLE		623,535	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,185	7,355	SH		DFND	1	7,355	0	0
GORES HLDGS VIII INC	CL A	382863108	9,850	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	76	125,000	SH		SOLE		125,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	14,430	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	225	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	12,225	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	70	156,249	SH		SOLE		156,249	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17,132	1,750,000	SH		SOLE		1,750,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	149	350,000	SH		SOLE		350,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	9,790	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	79	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	602	237,800	SH		SOLE		237,800	0	0
GRACO INC	COM	384109104	27,106	456,258	SH		SOLE		456,258	0	0
GRAINGER W W INC	COM	384802104	11,870	26,120	SH		SOLE		26,120	0	0
GRAINGER W W INC	COM	384802104	1,959	4,311	SH		DFND	1	4,311	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,955	97,296	SH		DFND	1	97,296	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	57,631	941,628	SH		SOLE		941,628	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,436	8,459	SH		DFND	1	8,459	0	0
GUARDANT HEALTH INC	COM	40131M109	2,873	71,218	SH		SOLE		71,218	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	418	5,895	SH		SOLE		5,895	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	851	11,993	SH		DFND	1	11,993	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	555	23,392	SH		DFND	1	23,392	0	0
HALLIBURTON CO	COM	406216101	9,463	301,742	SH		SOLE		301,742	0	0
HANGER INC	COM NEW	41043F208	1,500	104,756	SH		SOLE		104,756	0	0
HANOVER INS GROUP INC	COM	410867105	3,731	25,510	SH		SOLE		25,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,680	193,792	SH		SOLE		193,792	0	0
HASBRO INC	COM	418056107	8,317	101,576	SH		SOLE		101,576	0	0
HASBRO INC	COM	418056107	611	7,458	SH		DFND	1	7,458	0	0
HASHICORP INC	COM CL A	418100103	8,597	292,008	SH		SOLE		292,008	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	524	12,800	SH		SOLE		12,800	0	0
HAWKINS INC	COM	420261109	746	20,700	SH		SOLE		20,700	0	0
HAYNES INTL INC	COM NEW	420877201	1,502	45,830	SH		SOLE		45,830	0	0
HCA HEALTHCARE INC	COM	40412C101	22,908	136,310	SH		SOLE		136,310	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,434	44,291	SH		SOLE		44,291	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	584	10,630	SH		DFND	1	10,630	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4,880	493,900	SH		SOLE		493,900	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	462	46,339	SH		SOLE		46,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,366	168,518	SH		SOLE		168,518	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,119	224,200	SH		SOLE		224,200	0	0
HEICO CORP NEW	COM	422806109	372	2,834	SH		SOLE		2,834	0	0
HEICO CORP NEW	CL A	422806208	503	4,772	SH		SOLE		4,772	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	770	23,800	SH		SOLE		23,800	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,510	37,882	SH		SOLE		37,882	0	0
HENRY JACK & ASSOC INC	COM	426281101	34,349	190,808	SH		SOLE		190,808	0	0
HENRY SCHEIN INC	COM	806407102	2,705	35,255	SH		SOLE		35,255	0	0
HERITAGE COMM CORP	COM	426927109	1,824	170,642	SH		SOLE		170,642	0	0
HERSHEY CO	COM	427866108	97,753	454,329	SH		SOLE		454,329	0	0
HESS CORP	COM	42809H107	9,487	89,549	SH		SOLE		89,549	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,009	528,598	SH		SOLE		528,598	0	0
HEXO CORP	COM NEW	428304307	71	340,628	SH		SOLE		340,628	0	0
HILLEVAX INC	COM	43157M102	203	18,528	SH		SOLE		18,528	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,277	85,400	SH		SOLE		85,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	182,587	1,638,430	SH		SOLE		1,638,430	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,813	43,190	SH		DFND	1	43,190	0	0
HOLOGIC INC	COM	436440101	526	7,594	SH		DFND	1	7,594	0	0
HOLOGIC INC	COM	436440101	154,995	2,236,585	SH		SOLE		2,236,585	0	0
HOME BANCSHARES INC	COM	436893200	2,042	98,310	SH		SOLE		98,310	0	0
HOME DEPOT INC	COM	437076102	347,181	1,265,836	SH		SOLE		1,265,836	0	0
HOME DEPOT INC	COM	437076102	20,913	76,249	SH		DFND	1	76,249	0	0
HOMESTREET INC	COM	43785V102	922	26,600	SH		SOLE		26,600	0	0
HONEYWELL INTL INC	COM	438516106	130,062	748,301	SH		SOLE		748,301	0	0
HONEYWELL INTL INC	COM	438516106	924	5,317	SH		DFND	1	5,317	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,867	74,700	SH		SOLE		74,700	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,813	384,800	SH		SOLE		384,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,475	31,033	SH		SOLE		31,033	0	0
HORMEL FOODS CORP	COM	440452100	53,406	1,127,661	SH		SOLE		1,127,661	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,749	175,300	SH		SOLE		175,300	0	0
HOWMET AEROSPACE INC	COM	443201108	3,313	105,354	SH		SOLE		105,354	0	0
HP INC	COM	40434L105	14,310	436,556	SH		SOLE		436,556	0	0
HUB GROUP INC	CL A	443320106	6,980	98,400	SH		SOLE		98,400	0	0
HUBBELL INC	COM	443510607	3,316	18,569	SH		SOLE		18,569	0	0
HUBBELL INC	COM	443510607	443	2,480	SH		DFND	1	2,480	0	0
HUBSPOT INC	COM	443573100	117,269	390,052	SH		SOLE		390,052	0	0
HUDBAY MINERALS INC	COM	443628102	2,508	616,256	SH		SOLE		616,256	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,960	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	3	40,000	SH		SOLE		40,000	0	0
HUMANA INC	COM	444859102	149,614	319,640	SH		SOLE		319,640	0	0
HUNT J B TRANS SVCS INC	COM	445658107	68,630	435,832	SH		SOLE		435,832	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,945	494,178	SH		SOLE		494,178	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,278	10,460	SH		SOLE		10,460	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,410	21,694	SH		SOLE		21,694	0	0
HUT 8 MNG CORP	COM	44812T102	193	142,770	SH		SOLE		142,770	0	0
I-80 GOLD CORP	COM	44955L106	761	423,362	SH		SOLE		423,362	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	761	10,022	SH		SOLE		10,022	0	0
IAMGOLD CORP	COM	450913108	2,013	1,254,534	SH		SOLE		1,254,534	0	0
ICL GROUP LTD	SHS	M53213100	1,407	155,440	SH		SOLE		155,440	0	0
ICON PLC	SHS	G4705A100	69,776	321,992	SH		SOLE		321,992	0	0
ICON PLC	SHS	G4705A100	499	2,303	SH		DFND	1	2,303	0	0
ICOSAVAX INC	COM	45114M109	280	48,794	SH		SOLE		48,794	0	0
ICU MED INC	COM	44930G107	26,069	158,580	SH		SOLE		158,580	0	0
IDACORP INC	COM	451107106	3,918	36,986	SH		SOLE		36,986	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	200	14,502	SH		SOLE		14,502	0	0
IDEX CORP	COM	45167R104	39,788	219,059	SH		SOLE		219,059	0	0
IDEXX LABS INC	COM	45168D104	16,930	48,271	SH		SOLE		48,271	0	0
IGM BIOSCIENCES INC	COM	449585108	587	32,559	SH		SOLE		32,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,632	96,747	SH		SOLE		96,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	872	4,787	SH		DFND	1	4,787	0	0
ILLUMINA INC	COM	452327109	3,238	17,564	SH		DFND	1	17,564	0	0
ILLUMINA INC	COM	452327109	14,378	77,988	SH		SOLE		77,988	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	656	48,973	SH		SOLE		48,973	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	799	147,661	SH		SOLE		147,661	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,026	27,506	SH		SOLE		27,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	55,748	1,185,102	SH		SOLE		1,185,102	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,232	26,195	SH		DFND	1	26,195	0	0
INARI MED INC	COM	45332Y109	4,206	61,863	SH		SOLE		61,863	0	0
INCYTE CORP	COM	45337C102	22,507	296,256	SH		SOLE		296,256	0	0
INFINERA CORP	COM	45667G103	156	29,024	SH		SOLE		29,024	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,112	315,000	SH		SOLE		315,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	38	157,500	SH		SOLE		157,500	0	0
INGERSOLL RAND INC	COM	45687V106	100,588	2,390,402	SH		SOLE		2,390,402	0	0
INGREDION INC	COM	457187102	388	4,400	SH		SOLE		4,400	0	0
INSMED INC	COM PAR $.01	457669307	6,942	352,009	SH		SOLE		352,009	0	0
INSTEEL INDS INC	COM	45774W108	458	13,600	SH		SOLE		13,600	0	0
INSULET CORP	COM	45784P101	9,545	43,796	SH		SOLE		43,796	0	0
INTEL CORP	COM	458140100	72,310	1,932,912	SH		SOLE		1,932,912	0	0
INTEL CORP	COM	458140100	936	25,009	SH		DFND	1	25,009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,323	44,877	SH		SOLE		44,877	0	0
INTER PARFUMS INC	COM	458334109	2,681	36,700	SH		SOLE		36,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,880	519,777	SH		SOLE		519,777	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	628	6,673	SH		DFND	1	6,673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,112	7,877	SH		DFND	1	7,877	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,843	657,575	SH		SOLE		657,575	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,497	88,123	SH		SOLE		88,123	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,999	239,031	SH		SOLE		239,031	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,816	102,288	SH		SOLE		102,288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,011	218,336	SH		DFND	1	218,336	0	0
INTUIT	COM	461202103	3,826	9,926	SH		DFND	1	9,926	0	0
INTUIT	COM	461202103	288,762	749,176	SH		SOLE		749,176	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	267,134	1,330,943	SH		SOLE		1,330,943	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,433	22,089	SH		DFND	1	22,089	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	376	13,430	SH		SOLE		13,430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	29,016	800,000	SH		SOLE		800,000	0	0
INVESCO LTD	SHS	G491BT108	1,404	87,060	SH		SOLE		87,060	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	226,747	809,000	SH		SOLE		809,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	244	871	SH		DFND	1	871	0	0
INVITATION HOMES INC	COM	46187W107	2,910	81,799	SH		SOLE		81,799	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,752	803,664	SH		SOLE		803,664	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,493	135,256	SH		SOLE		135,256	0	0
IQVIA HLDGS INC	COM	46266C105	21,875	100,812	SH		SOLE		100,812	0	0
IQVIA HLDGS INC	COM	46266C105	935	4,308	SH		DFND	1	4,308	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,611	33,426	SH		SOLE		33,426	0	0
IRON MTN INC NEW	COM	46284V101	14,378	295,294	SH		SOLE		295,294	0	0
IRON MTN INC NEW	COM	46284V101	855	17,561	SH		DFND	1	17,561	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	390	163,700	SH		SOLE		163,700	0	0
ISHARES INC	MSCI AUST ETF	464286103	14,391	678,200	SH		SOLE		678,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	31,043	854,000	SH		SOLE		854,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	26,562	885,100	SH		SOLE		885,100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	61,701	1,485,700	SH		SOLE		1,485,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	18,164	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	84,280	1,595,300	SH		SOLE		1,595,300	0	0
ISHARES INC	MSCI AUST ETF	464286103	763	35,959	SH		DFND	1	35,959	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	667	13,228	SH		DFND	1	13,228	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	719	17,303	SH		DFND	1	17,303	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	616	26,763	SH		DFND	1	26,763	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	342	10,088	SH		DFND	1	10,088	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	277	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	MSCI EAFE ETF	464287465	859	13,749	SH		DFND	1	13,749	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	791	3,497	SH		DFND	1	3,497	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,204	45,565	SH		DFND	1	45,565	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	776	25,897	SH		DFND	1	25,897	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	60,339	2,014,000	SH		SOLE		2,014,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	214,700	6,331,469	SH		SOLE		6,331,469	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,544	661,948	SH		SOLE		661,948	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,277	302,440	SH		SOLE		302,440	0	0
ISHARES TR	20 YR TR BD ETF	464287432	749,858	6,527,887	SH		SOLE		6,527,887	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211,450	3,383,740	SH		SOLE		3,383,740	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	162,058	716,343	SH		SOLE		716,343	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,195	138,500	SH		SOLE		138,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31,207	617,355	SH		SOLE		617,355	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	30,093	596,600	SH		SOLE		596,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	15,870	1,000,000	SH		SOLE		1,000,000	0	0
IVERIC BIO INC	COM	46583P102	1,461	151,855	SH		SOLE		151,855	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,492	43,203	SH		SOLE		43,203	0	0
JACOBS ENGR GROUP INC	COM	469814107	526	4,134	SH		DFND	1	4,134	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,461	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	14	37,500	SH		SOLE		37,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,950	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	20	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,796	1,200,000	SH		SOLE		1,200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	44	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	753	4,827	SH		SOLE		4,827	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,446	22,509	SH		SOLE		22,509	0	0
JD.COM INC	SPON ADR CL A	47215P106	280	4,361	SH		DFND	1	4,361	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,215	38,170	SH		SOLE		38,170	0	0
JOHNSON & JOHNSON	COM	478160104	537,582	3,028,463	SH		SOLE		3,028,463	0	0
JOHNSON & JOHNSON	COM	478160104	34,199	192,658	SH		DFND	1	192,658	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,932	249,215	SH		SOLE		249,215	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,420	48,151	SH		SOLE		48,151	0	0
JPMORGAN CHASE & CO	COM	46625H100	326,453	2,898,966	SH		SOLE		2,898,966	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,769	282,113	SH		DFND	1	282,113	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,370	83,163	SH		SOLE		83,163	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,057	39,971	SH		SOLE		39,971	0	0
KEARNY FINL CORP MD	COM	48716P108	1,004	90,412	SH		SOLE		90,412	0	0
KELLOGG CO	COM	487836108	45,793	641,894	SH		SOLE		641,894	0	0
KELLOGG CO	COM	487836108	18,568	260,281	SH		DFND	1	260,281	0	0
KEMPER CORP	COM	488401100	9,980	208,354	SH		SOLE		208,354	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,304	460,689	SH		SOLE		460,689	0	0
KEYCORP	COM	493267108	12,974	753,001	SH		SOLE		753,001	0	0
KEYCORP	COM	493267108	586	33,989	SH		DFND	1	33,989	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65,015	471,634	SH		SOLE		471,634	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,119	627,600	SH		SOLE		627,600	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,045	1,750,000	SH		SOLE		1,750,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	63,700	471,331	SH		SOLE		471,331	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,320	91,156	SH		DFND	1	91,156	0	0
KIMCO RLTY CORP	COM	49446R109	3,865	195,481	SH		SOLE		195,481	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,168	785,654	SH		SOLE		785,654	0	0
KINDER MORGAN INC DEL	COM	49456B101	496	29,566	SH		DFND	1	29,566	0	0
KINROSS GOLD CORP	COM	496902404	15,376	4,330,707	SH		SOLE		4,330,707	0	0
KKR & CO INC	COM	48251W104	50,613	1,093,393	SH		SOLE		1,093,393	0	0
KKR & CO INC	COM	48251W104	2,804	60,578	SH		DFND	1	60,578	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,342	750,000	SH		SOLE		750,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	68	187,500	SH		SOLE		187,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,514	153,190	SH		SOLE		153,190	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,270	473,900	SH		SOLE		473,900	0	0
KLA CORP	COM NEW	482480100	134,543	421,658	SH		SOLE		421,658	0	0
KLA CORP	COM NEW	482480100	1,316	4,125	SH		DFND	1	4,125	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	562	12,132	SH		SOLE		12,132	0	0
KNOWLES CORP	COM	49926D109	1,418	81,800	SH		SOLE		81,800	0	0
KODIAK SCIENCES INC	COM	50015M109	427	55,886	SH		SOLE		55,886	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,284	59,622	SH		DFND	1	59,622	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	439	13,862	SH		SOLE		13,862	0	0
KRAFT HEINZ CO	COM	500754106	12,397	325,050	SH		SOLE		325,050	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,052	75,798	SH		SOLE		75,798	0	0
KROGER CO	COM	501044101	10,975	231,872	SH		SOLE		231,872	0	0
KRONOS BIO INC	COM	50107A104	55	15,219	SH		SOLE		15,219	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,510	76,676	SH		SOLE		76,676	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	17	166,666	SH		SOLE		166,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,900	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,535	80,822	SH		SOLE		80,822	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,991	72,501	SH		SOLE		72,501	0	0
LAM RESEARCH CORP	COM	512807108	56,392	132,328	SH		SOLE		132,328	0	0
LAM RESEARCH CORP	COM	512807108	840	1,972	SH		DFND	1	1,972	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,908	26,707	SH		SOLE		26,707	0	0
LANCASTER COLONY CORP	COM	513847103	2,485	19,300	SH		SOLE		19,300	0	0
LANDSTAR SYS INC	COM	515098101	1,826	12,560	SH		SOLE		12,560	0	0
LANTHEUS HLDGS INC	COM	516544103	3,739	56,627	SH		SOLE		56,627	0	0
LARGO INC	COM	517097101	228	33,404	SH		SOLE		33,404	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,658	138,682	SH		SOLE		138,682	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,971	514,860	SH		SOLE		514,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	214,662	842,903	SH		SOLE		842,903	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,532	17,796	SH		DFND	1	17,796	0	0
LAZARD LTD	SHS A	G54050102	3,718	114,721	SH		SOLE		114,721	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,023	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	803	7,175	SH		DFND	1	7,175	0	0
LEAR CORP	COM NEW	521865204	342	2,720	SH		DFND	1	2,720	0	0
LEAR CORP	COM NEW	521865204	584	4,637	SH		SOLE		4,637	0	0
LEGALZOOM COM INC	COM	52466B103	5,324	484,398	SH		SOLE		484,398	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,884	34,251	SH		SOLE		34,251	0	0
LEGGETT & PLATT INC	COM	524660107	3,151	91,108	SH		SOLE		91,108	0	0
LEGGETT & PLATT INC	COM	524660107	316	9,140	SH		DFND	1	9,140	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,029	218,739	SH		SOLE		218,739	0	0
LENNAR CORP	CL A	526057104	7,547	106,939	SH		SOLE		106,939	0	0
LENNAR CORP	CL A	526057104	3,252	46,078	SH		DFND	1	46,078	0	0
LENNOX INTL INC	COM	526107107	435	2,104	SH		SOLE		2,104	0	0
LIANBIO	SPONSORED ADS	53000N108	335	154,919	SH		SOLE		154,919	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,170	18,763	SH		SOLE		18,763	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,513	196,974	SH		SOLE		196,974	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	250	11,896	SH		SOLE		11,896	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	536	24,274	SH		SOLE		24,274	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,743	686,531	SH		SOLE		686,531	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,889	52,403	SH		SOLE		52,403	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	87,251	1,374,680	SH		SOLE		1,374,680	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	361	10,024	SH		DFND	1	10,024	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,376	37,438	SH		DFND	1	37,438	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,104	364,261	SH		SOLE		364,261	0	0
LILLY ELI & CO	COM	532457108	451,956	1,393,936	SH		SOLE		1,393,936	0	0
LILLY ELI & CO	COM	532457108	1,159	3,575	SH		DFND	1	3,575	0	0
LINCOLN NATL CORP IND	COM	534187109	1,943	41,538	SH		SOLE		41,538	0	0
LINDE PLC	SHS	G5494J103	337,680	1,174,418	SH		SOLE		1,174,418	0	0
LINDE PLC	SHS	G5494J103	12,732	44,280	SH		DFND	1	44,280	0	0
LINDSAY CORP	COM	535555106	1,315	9,900	SH		SOLE		9,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,804	338,486	SH		SOLE		338,486	0	0
LITTELFUSE INC	COM	537008104	11,601	45,668	SH		SOLE		45,668	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,967	447,649	SH		SOLE		447,649	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,059	60,742	SH		SOLE		60,742	0	0
LKQ CORP	COM	501889208	3,334	67,926	SH		SOLE		67,926	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,789	99,518	SH		SOLE		99,518	0	0
LOCKHEED MARTIN CORP	COM	539830109	426	990	SH		DFND	1	990	0	0
LOEWS CORP	COM	540424108	6,187	104,406	SH		SOLE		104,406	0	0
LOGITECH INTL S A	SHS	H50430232	26,102	501,086	SH		SOLE		501,086	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	116	37,611	SH		SOLE		37,611	0	0
LOUISIANA PAC CORP	COM	546347105	577	11,000	SH		SOLE		11,000	0	0
LOWES COS INC	COM	548661107	40,478	231,741	SH		SOLE		231,741	0	0
LPL FINL HLDGS INC	COM	50212V100	56,845	308,139	SH		SOLE		308,139	0	0
LUCID GROUP INC	COM	549498103	2,299	133,949	SH		SOLE		133,949	0	0
LULULEMON ATHLETICA INC	COM	550021109	85,724	314,455	SH		SOLE		314,455	0	0
LULULEMON ATHLETICA INC	COM	550021109	232	850	SH		DFND	1	850	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,376	401,123	SH		SOLE		401,123	0	0
LXP INDUSTRIAL TRUST	COM	529043101	313	29,100	SH		SOLE		29,100	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,172	179,689	SH		SOLE		179,689	0	0
LYFT INC	CL A COM	55087P104	256	19,286	SH		SOLE		19,286	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,283	472,025	SH		SOLE		472,025	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	531	6,077	SH		DFND	1	6,077	0	0
M & T BK CORP	COM	55261F104	10,137	63,596	SH		SOLE		63,596	0	0
M D C HLDGS INC	COM	552676108	2,166	67,034	SH		SOLE		67,034	0	0
M/I HOMES INC	COM	55305B101	428	10,800	SH		SOLE		10,800	0	0
MAG SILVER CORP	COM	55903Q104	8,157	669,796	SH		SOLE		669,796	0	0
MAGNA INTL INC	COM	559222401	311,283	5,681,095	SH		SOLE		5,681,095	0	0
MAGNA INTL INC	COM	559222401	22,418	409,128	SH		DFND	1	409,128	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,979	237,210	SH		SOLE		237,210	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	673	26,212	SH		SOLE		26,212	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,918	147,627	SH		SOLE		147,627	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,114	43,100	SH		SOLE		43,100	0	0
MANULIFE FINL CORP	COM	56501R106	470,713	27,204,154	SH		SOLE		27,204,154	0	0
MANULIFE FINL CORP	COM	56501R106	42,722	2,469,028	SH		DFND	1	2,469,028	0	0
MARATHON OIL CORP	COM	565849106	25,749	1,145,411	SH		SOLE		1,145,411	0	0
MARATHON PETE CORP	COM	56585A102	16,020	194,863	SH		SOLE		194,863	0	0
MARATHON PETE CORP	COM	56585A102	1,628	19,797	SH		DFND	1	19,797	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,365	48,055	SH		SOLE		48,055	0	0
MARINEMAX INC	COM	567908108	2,250	62,300	SH		SOLE		62,300	0	0
MARKEL CORP	COM	570535104	17,771	13,741	SH		SOLE		13,741	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,657	80,688	SH		SOLE		80,688	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,808	7,061	SH		DFND	1	7,061	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,492	106,549	SH		SOLE		106,549	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,116	9,600	SH		SOLE		9,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	111,983	721,309	SH		SOLE		721,309	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,744	49,884	SH		DFND	1	49,884	0	0
MARTEN TRANS LTD	COM	573075108	4,927	292,900	SH		SOLE		292,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	46,488	155,354	SH		SOLE		155,354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,569	5,244	SH		DFND	1	5,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	633	14,537	SH		DFND	1	14,537	0	0
MARVELL TECHNOLOGY INC	COM	573874104	126,506	2,906,185	SH		SOLE		2,906,185	0	0
MASCO CORP	COM	574599106	12,586	248,734	SH		SOLE		248,734	0	0
MASIMO CORP	COM	574795100	1,218	9,324	SH		SOLE		9,324	0	0
MASIMO CORP	COM	574795100	457	3,501	SH		DFND	1	3,501	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,783	37,348	SH		DFND	1	37,348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	530,029	1,680,071	SH		SOLE		1,680,071	0	0
MATCH GROUP INC NEW	COM	57667L107	24,470	351,131	SH		SOLE		351,131	0	0
MATSON INC	COM	57686G105	5,998	82,300	SH		SOLE		82,300	0	0
MAXIMUS INC	COM	577933104	531	8,500	SH		SOLE		8,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,574	115,007	SH		SOLE		115,007	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,828	21,961	SH		DFND	1	21,961	0	0
MCDONALDS CORP	COM	580135101	12,097	48,999	SH		DFND	1	48,999	0	0
MCDONALDS CORP	COM	580135101	373,946	1,514,686	SH		SOLE		1,514,686	0	0
MCKESSON CORP	COM	58155Q103	31,509	96,592	SH		SOLE		96,592	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	580	38,011	SH		SOLE		38,011	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,291	150,055	SH		DFND	1	150,055	0	0
MEDPACE HLDGS INC	COM	58506Q109	39,782	265,795	SH		SOLE		265,795	0	0
MEDTRONIC PLC	SHS	G5960L103	145,242	1,618,297	SH		SOLE		1,618,297	0	0
MEDTRONIC PLC	SHS	G5960L103	863	9,620	SH		DFND	1	9,620	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	367	48,431	SH		SOLE		48,431	0	0
MERCADOLIBRE INC	COM	58733R102	10,381	16,300	SH		SOLE		16,300	0	0
MERCER INTL INC	COM	588056101	1,219	92,700	SH		SOLE		92,700	0	0
MERCK & CO INC	COM	58933Y105	243,353	2,669,223	SH		SOLE		2,669,223	0	0
MERCK & CO INC	COM	58933Y105	14,388	157,815	SH		DFND	1	157,815	0	0
META PLATFORMS INC	CL A	30303M102	4,399	27,278	SH		DFND	1	27,278	0	0
META PLATFORMS INC	CL A	30303M102	631,208	3,914,469	SH		SOLE		3,914,469	0	0
METHANEX CORP	COM	59151K108	9,805	257,229	SH		SOLE		257,229	0	0
METHANEX CORP	COM	59151K108	969	25,411	SH		DFND	1	25,411	0	0
METLIFE INC	COM	59156R108	4,266	67,943	SH		DFND	1	67,943	0	0
METLIFE INC	COM	59156R108	54,965	875,385	SH		SOLE		875,385	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,049	35,733	SH		SOLE		35,733	0	0
MGE ENERGY INC	COM	55277P104	1,326	17,042	SH		SOLE		17,042	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40,293	1,391,802	SH		SOLE		1,391,802	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	114,568	1,972,587	SH		SOLE		1,972,587	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,005	488,507	SH		SOLE		488,507	0	0
MICROSOFT CORP	COM	594918104	3,662,333	14,259,756	SH		SOLE		14,259,756	0	0
MICROSOFT CORP	COM	594918104	69,832	271,901	SH		DFND	1	271,901	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,419	36,750	SH		SOLE		36,750	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,669	27,204	SH		SOLE		27,204	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,090	31,135	SH		SOLE		31,135	0	0
MODERNA INC	COM	60770K107	38,553	269,887	SH		SOLE		269,887	0	0
MODERNA INC	COM	60770K107	1,244	8,706	SH		DFND	1	8,706	0	0
MODIVCARE INC	COM	60783X104	1,556	18,412	SH		SOLE		18,412	0	0
MOGO INC	COM	60800C109	53	62,542	SH		SOLE		62,542	0	0
MOHAWK INDS INC	COM	608190104	1,603	12,918	SH		SOLE		12,918	0	0
MOLINA HEALTHCARE INC	COM	60855R100	52,186	186,639	SH		SOLE		186,639	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,580	47,327	SH		SOLE		47,327	0	0
MONDELEZ INTL INC	CL A	609207105	64,571	1,039,963	SH		SOLE		1,039,963	0	0
MONDELEZ INTL INC	CL A	609207105	8,889	143,167	SH		DFND	1	143,167	0	0
MONGODB INC	CL A	60937P106	173,861	669,986	SH		SOLE		669,986	0	0
MONOLITHIC PWR SYS INC	COM	609839105	57,271	149,127	SH		SOLE		149,127	0	0
MONRO INC	COM	610236101	2,998	69,918	SH		SOLE		69,918	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,130	745,736	SH		SOLE		745,736	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	813	8,773	SH		DFND	1	8,773	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,362	140,854	SH		SOLE		140,854	0	0
MOODYS CORP	COM	615369105	14,241	52,362	SH		SOLE		52,362	0	0
MOODYS CORP	COM	615369105	2,578	9,480	SH		DFND	1	9,480	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	152	28,966	SH		SOLE		28,966	0	0
MORGAN STANLEY	COM NEW	617446448	249,906	3,285,648	SH		SOLE		3,285,648	0	0
MORGAN STANLEY	COM NEW	617446448	7,969	104,777	SH		DFND	1	104,777	0	0
MORPHIC HLDG INC	COM	61775R105	430	19,826	SH		SOLE		19,826	0	0
MOSAIC CO NEW	COM	61945C103	9,968	211,046	SH		SOLE		211,046	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,374	63,806	SH		SOLE		63,806	0	0
MSA SAFETY INC	COM	553498106	1,729	14,280	SH		SOLE		14,280	0	0
MSC INDL DIRECT INC	CL A	553530106	7,260	96,657	SH		SOLE		96,657	0	0
MSC INDL DIRECT INC	CL A	553530106	649	8,636	SH		DFND	1	8,636	0	0
MSCI INC	COM	55354G100	30,507	74,018	SH		SOLE		74,018	0	0
MUELLER INDS INC	COM	624756102	4,780	89,700	SH		SOLE		89,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,122	180,946	SH		SOLE		180,946	0	0
MULTIPLAN CORPORATION	COM	62548M100	13,347	2,431,200	SH		SOLE		2,431,200	0	0
MYR GROUP INC DEL	COM	55405W104	3,587	40,700	SH		SOLE		40,700	0	0
NASDAQ INC	COM	631103108	8,135	53,327	SH		SOLE		53,327	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,912	76,100	SH		SOLE		76,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,550	38,600	SH		SOLE		38,600	0	0
NATIONAL INSTRS CORP	COM	636518102	24,391	781,000	SH		SOLE		781,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	341	5,200	SH		SOLE		5,200	0	0
NBT BANCORP INC	COM	628778102	6,909	183,800	SH		SOLE		183,800	0	0
NCINO INC	COM	63947X101	6,589	213,090	SH		SOLE		213,090	0	0
NETAPP INC	COM	64110D104	13,586	208,243	SH		SOLE		208,243	0	0
NETAPP INC	COM	64110D104	6,508	99,756	SH		DFND	1	99,756	0	0
NETEASE INC	SPONSORED ADS	64110W102	749	8,020	SH		SOLE		8,020	0	0
NETFLIX INC	COM	64110L106	98,877	565,430	SH		SOLE		565,430	0	0
NETFLIX INC	COM	64110L106	270	1,542	SH		DFND	1	1,542	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,747	233,352	SH		SOLE		233,352	0	0
NEVRO CORP	COM	64157F103	1,531	34,940	SH		SOLE		34,940	0	0
NEW GOLD INC CDA	COM	644535106	5,132	4,831,730	SH		SOLE		4,831,730	0	0
NEW JERSEY RES CORP	COM	646025106	1,777	39,900	SH		SOLE		39,900	0	0
NEWELL BRANDS INC	COM	651229106	1,888	99,165	SH		SOLE		99,165	0	0
NEWMARKET CORP	COM	651587107	2,588	8,600	SH		SOLE		8,600	0	0
NEWMONT CORP	COM	651639106	54,649	918,021	SH		SOLE		918,021	0	0
NEWMONT CORP	COM	651639106	3,885	65,421	SH		DFND	1	65,421	0	0
NEWS CORP NEW	CL A	65249B109	2,055	131,876	SH		SOLE		131,876	0	0
NEWS CORP NEW	CL B	65249B208	1,811	113,947	SH		SOLE		113,947	0	0
NEXGEN ENERGY LTD	COM	65340P106	10,654	2,974,687	SH		SOLE		2,974,687	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16,937	103,985	SH		SOLE		103,985	0	0
NEXTERA ENERGY INC	COM	65339F101	359,548	4,641,723	SH		SOLE		4,641,723	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	27,475	559,000	SH		SOLE		559,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,326	26,700	SH		SOLE		26,700	0	0
NEXTERA ENERGY INC	COM	65339F101	13,053	168,515	SH		DFND	1	168,515	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,453	33,076	SH		SOLE		33,076	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,936	308,686	SH		SOLE		308,686	0	0
NICE LTD	SPONSORED ADR	653656108	52,275	271,631	SH		SOLE		271,631	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,793	77,225	SH		SOLE		77,225	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	14,492	1,487,900	SH		SOLE		1,487,900	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	64	237,500	SH		SOLE		237,500	0	0
NIKE INC	CL B	654106103	380,146	3,719,625	SH		SOLE		3,719,625	0	0
NIKE INC	CL B	654106103	14,219	139,127	SH		DFND	1	139,127	0	0
NISOURCE INC	COM	65473P105	382	12,947	SH		DFND	1	12,947	0	0
NISOURCE INC	COM	65473P105	67,247	2,280,345	SH		SOLE		2,280,345	0	0
NKARTA INC	COM	65487U108	441	35,784	SH		SOLE		35,784	0	0
NMI HLDGS INC	CL A	629209305	10,733	644,616	SH		SOLE		644,616	0	0
NOKIA CORP	SPONSORED ADR	654902204	76	16,425	SH		DFND	1	16,425	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,355	117,812	SH		SOLE		117,812	0	0
NORDSON CORP	COM	655663102	11,573	57,170	SH		SOLE		57,170	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,997	79,180	SH		SOLE		79,180	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	275	25,094	SH		SOLE		25,094	0	0
NORTHERN TR CORP	COM	665859104	6,466	67,018	SH		SOLE		67,018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	159,979	334,286	SH		SOLE		334,286	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,687	11,884	SH		DFND	1	11,884	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,442	268,900	SH		SOLE		268,900	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,774	33,400	SH		SOLE		33,400	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,190	20,200	SH		SOLE		20,200	0	0
NORTONLIFELOCK INC	COM	668771108	5,048	229,856	SH		SOLE		229,856	0	0
NORTONLIFELOCK INC	COM	668771108	9,353	425,892	SH		DFND	1	425,892	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	849	76,373	SH		SOLE		76,373	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,107	651,585	SH		SOLE		651,585	0	0
NOVANTA INC	COM	67000B104	5,377	44,336	SH		SOLE		44,336	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,110	13,129	SH		DFND	1	13,129	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,610	123,880	SH		SOLE		123,880	0	0
NRG ENERGY INC	COM NEW	629377508	2,305	60,378	SH		SOLE		60,378	0	0
NUCOR CORP	COM	670346105	10,877	104,178	SH		SOLE		104,178	0	0
NURIX THERAPEUTICS INC	COM	67080M103	548	43,259	SH		SOLE		43,259	0	0
NUTRIEN LTD	COM	67077M108	601,761	7,572,200	SH		SOLE		7,572,200	0	0
NUTRIEN LTD	COM	67077M108	47,551	598,345	SH		DFND	1	598,345	0	0
NUVASIVE INC	COM	670704105	1,161	23,610	SH		SOLE		23,610	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	10,800	299,471	SH		SOLE		299,471	0	0
NVIDIA CORPORATION	COM	67066G104	842,740	5,559,340	SH		SOLE		5,559,340	0	0
NVIDIA CORPORATION	COM	67066G104	10,125	66,790	SH		DFND	1	66,790	0	0
NVR INC	COM	62944T105	288	72	SH		DFND	1	72	0	0
NVR INC	COM	62944T105	10,647	2,659	SH		SOLE		2,659	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,522	98,099	SH		SOLE		98,099	0	0
OAK STR HEALTH INC	COM	67181A107	646	39,276	SH		SOLE		39,276	0	0
OASIS PETROLEUM INC	COM NEW	674215207	6,691	55,000	SH		SOLE		55,000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	529	68,663	SH		SOLE		68,663	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,547	315,001	SH		SOLE		315,001	0	0
OKTA INC	CL A	679295105	41,536	459,466	SH		SOLE		459,466	0	0
OLAPLEX HLDGS INC	COM	679369108	5,535	392,858	SH		SOLE		392,858	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,875	104,866	SH		SOLE		104,866	0	0
OLIN CORP	COM PAR $1	680665205	12,940	279,601	SH		SOLE		279,601	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3,563	234,381	SH		SOLE		234,381	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,705	97,114	SH		SOLE		97,114	0	0
OMNICOM GROUP INC	COM	681919106	10,077	158,424	SH		SOLE		158,424	0	0
OMNICOM GROUP INC	COM	681919106	14,196	223,167	SH		DFND	1	223,167	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,036	139,852	SH		SOLE		139,852	0	0
ONE GAS INC	COM	68235P108	3,756	46,264	SH		SOLE		46,264	0	0
ONEOK INC NEW	COM	682680103	9,240	166,485	SH		SOLE		166,485	0	0
ONTO INNOVATION INC	COM	683344105	1,130	16,200	SH		SOLE		16,200	0	0
OPEN TEXT CORP	COM	683715106	54,451	1,442,589	SH		SOLE		1,442,589	0	0
OPEN TEXT CORP	COM	683715106	24,027	636,559	SH		DFND	1	636,559	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	21,131	4,486,380	SH		SOLE		4,486,380	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,152	149,421	SH		SOLE		149,421	0	0
ORACLE CORP	COM	68389X105	60,814	870,385	SH		SOLE		870,385	0	0
ORACLE CORP	COM	68389X105	1,803	25,806	SH		DFND	1	25,806	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	71,211	112,719	SH		SOLE		112,719	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	215	234,531	SH		SOLE		234,531	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,615	47,853	SH		SOLE		47,853	0	0
ORIGIN BANCORP INC	COM	68621T102	2,115	54,520	SH		SOLE		54,520	0	0
ORLA MNG LTD NEW	COM	68634K106	1,175	430,717	SH		SOLE		430,717	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,461	642,044	SH		SOLE		642,044	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,309	145,882	SH		SOLE		145,882	0	0
OUTSET MED INC	COM	690145107	1,097	73,810	SH		SOLE		73,810	0	0
OWENS & MINOR INC NEW	COM	690732102	258	8,218	SH		DFND	1	8,218	0	0
OWENS CORNING NEW	COM	690742101	570	7,676	SH		SOLE		7,676	0	0
P10 INC	COM CL A	69376K106	1,112	100,014	SH		SOLE		100,014	0	0
PACCAR INC	COM	693718108	29,008	352,293	SH		SOLE		352,293	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	836	189,058	SH		SOLE		189,058	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,152	73,602	SH		SOLE		73,602	0	0
PACKAGING CORP AMER	COM	695156109	21,440	155,924	SH		SOLE		155,924	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,208	353,745	SH		SOLE		353,745	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,583	23,451	SH		SOLE		23,451	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,212	2,454	SH		DFND	1	2,454	0	0
PAN AMERN SILVER CORP	COM	697900108	24,929	1,271,543	SH		SOLE		1,271,543	0	0
PAPA JOHNS INTL INC	COM	698813102	5,527	66,180	SH		SOLE		66,180	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,579	68,804	SH		SOLE		68,804	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,917	199,224	SH		SOLE		199,224	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	128	41,605	SH		SOLE		41,605	0	0
PARK AEROSPACE CORP	COM	70014A104	193	15,100	SH		SOLE		15,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,048	44,901	SH		SOLE		44,901	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,160	25,034	SH		DFND	1	25,034	0	0
PARSONS CORP DEL	COM	70202L102	2,470	61,098	SH		SOLE		61,098	0	0
PAYCHEX INC	COM	704326107	58,863	516,934	SH		SOLE		516,934	0	0
PAYCHEX INC	COM	704326107	6,207	54,510	SH		DFND	1	54,510	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49,701	177,427	SH		SOLE		177,427	0	0
PAYCOR HCM INC	COM	70435P102	2,570	98,862	SH		SOLE		98,862	0	0
PAYLOCITY HLDG CORP	COM	70438V106	61,076	350,168	SH		SOLE		350,168	0	0
PAYONEER GLOBAL INC	COM	70451X104	967	246,668	SH		SOLE		246,668	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,510	895,051	SH		SOLE		895,051	0	0
PAYPAL HLDGS INC	COM	70450Y103	223	3,195	SH		DFND	1	3,195	0	0
PAYSAFE LIMITED	ORD	G6964L107	690	353,995	SH		SOLE		353,995	0	0
PC CONNECTION INC	COM	69318J100	278	6,300	SH		SOLE		6,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	167	18,164	SH		SOLE		18,164	0	0
PEMBINA PIPELINE CORP	COM	706327103	160,238	4,542,831	SH		SOLE		4,542,831	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,214	346,260	SH		DFND	1	346,260	0	0
PENN NATL GAMING INC	COM	707569109	902	29,640	SH		SOLE		29,640	0	0
PENNANT GROUP INC	COM	70805E109	533	41,636	SH		SOLE		41,636	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,690	84,424	SH		SOLE		84,424	0	0
PENTAIR PLC	SHS	G7S00T104	1,949	42,576	SH		SOLE		42,576	0	0
PENUMBRA INC	COM	70975L107	7,287	58,523	SH		SOLE		58,523	0	0
PEPSICO INC	COM	713448108	472,231	2,833,499	SH		SOLE		2,833,499	0	0
PEPSICO INC	COM	713448108	14,487	86,926	SH		DFND	1	86,926	0	0
PERDOCEO ED CORP	COM	71363P106	838	71,100	SH		SOLE		71,100	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,457	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	11	25,000	SH		SOLE		25,000	0	0
PERKINELMER INC	COM	714046109	5,607	39,424	SH		SOLE		39,424	0	0
PERRIGO CO PLC	SHS	G97822103	14,256	351,400	SH		SOLE		351,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	26,747	1,339,350	SH		SOLE		1,339,350	0	0
PFIZER INC	COM	717081103	477,657	9,110,378	SH		SOLE		9,110,378	0	0
PFIZER INC	COM	717081103	14,471	276,003	SH		DFND	1	276,003	0	0
PG&E CORP	COM	69331C108	2,850	285,541	SH		SOLE		285,541	0	0
PHILIP MORRIS INTL INC	COM	718172109	70,509	714,085	SH		SOLE		714,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,706	17,279	SH		DFND	1	17,279	0	0
PHILLIPS 66	COM	718546104	12,955	158,006	SH		SOLE		158,006	0	0
PHOTRONICS INC	COM	719405102	1,712	87,900	SH		SOLE		87,900	0	0
PHREESIA INC	COM	71944F106	729	29,157	SH		SOLE		29,157	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,217	19,700	SH		SOLE		19,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,748	38,006	SH		SOLE		38,006	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,479	20,221	SH		SOLE		20,221	0	0
PINTEREST INC	CL A	72352L106	22,314	1,228,754	SH		SOLE		1,228,754	0	0
PIONEER NAT RES CO	COM	723787107	47,165	211,428	SH		SOLE		211,428	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,339	478,801	SH		SOLE		478,801	0	0
PLUG POWER INC	COM NEW	72919P202	1,276	77,010	SH		SOLE		77,010	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	980	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,236	159,954	SH		SOLE		159,954	0	0
PNC FINL SVCS GROUP INC	COM	693475105	551	3,493	SH		DFND	1	3,493	0	0
POLARIS INC	COM	731068102	15,414	155,255	SH		DFND	1	155,255	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,895	700,000	SH		SOLE		700,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	31	233,333	SH		SOLE		233,333	0	0
POOL CORP	COM	73278L105	11,820	33,653	SH		SOLE		33,653	0	0
POPULAR INC	COM NEW	733174700	1,843	23,962	SH		SOLE		23,962	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	741	101,332	SH		SOLE		101,332	0	0
POST HLDGS INC	COM	737446104	3,027	36,752	SH		SOLE		36,752	0	0
POST HLDGS INC	COM	737446104	1,000	12,141	SH		DFND	1	12,141	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	632	64,680	SH		SOLE		64,680	0	0
PPG INDS INC	COM	693506107	8,819	77,126	SH		SOLE		77,126	0	0
PPG INDS INC	COM	693506107	1,912	16,721	SH		DFND	1	16,721	0	0
PPL CORP	COM	69351T106	10,790	397,703	SH		SOLE		397,703	0	0
PRA GROUP INC	COM	69354N106	1,717	47,228	SH		SOLE		47,228	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10,626	165,728	SH		SOLE		165,728	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	148	28,440	SH		SOLE		28,440	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,064	18,100	SH		SOLE		18,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,822	148,071	SH		SOLE		148,071	0	0
PRIMERICA INC	COM	74164M108	9,715	81,165	SH		SOLE		81,165	0	0
PRIMERICA INC	COM	74164M108	525	4,387	SH		DFND	1	4,387	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,650	423,948	SH		SOLE		423,948	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,353	80,148	SH		SOLE		80,148	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,419	83,082	SH		SOLE		83,082	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,616	171,810	SH		SOLE		171,810	0	0
PROCTER AND GAMBLE CO	COM	742718109	273,379	1,901,235	SH		SOLE		1,901,235	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,171	98,553	SH		DFND	1	98,553	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	562	28,052	SH		SOLE		28,052	0	0
PROGRESSIVE CORP	COM	743315103	22,245	191,320	SH		SOLE		191,320	0	0
PROGRESSIVE CORP	COM	743315103	915	7,870	SH		DFND	1	7,870	0	0
PROLOGIS INC.	COM	74340W103	2,975	25,285	SH		DFND	1	25,285	0	0
PROLOGIS INC.	COM	74340W103	122,589	1,041,983	SH		SOLE		1,041,983	0	0
PROTHENA CORP PLC	SHS	G72800108	3,031	111,641	SH		SOLE		111,641	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,131	50,800	SH		SOLE		50,800	0	0
PRUDENTIAL FINL INC	COM	744320102	11,740	122,696	SH		SOLE		122,696	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	917	4,900	SH		SOLE		4,900	0	0
PTC INC	COM	69370C100	31,415	295,421	SH		SOLE		295,421	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,254	31,313	SH		SOLE		31,313	0	0
PUBLIC STORAGE	COM	74460D109	85,264	272,698	SH		SOLE		272,698	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,305	210,261	SH		SOLE		210,261	0	0
PULTE GROUP INC	COM	745867101	7,808	197,033	SH		SOLE		197,033	0	0
PVH CORPORATION	COM	693656100	852	14,965	SH		SOLE		14,965	0	0
QIAGEN NV	SHS NEW	N72482123	2,739	58,613	SH		SOLE		58,613	0	0
QORVO INC	COM	74736K101	6,979	73,997	SH		SOLE		73,997	0	0
QUAKER HOUGHTON	COM	747316107	2,637	17,638	SH		SOLE		17,638	0	0
QUALCOMM INC	COM	747525103	64,340	503,683	SH		SOLE		503,683	0	0
QUALCOMM INC	COM	747525103	22,010	172,303	SH		DFND	1	172,303	0	0
QUALYS INC	COM	74758T303	8,418	66,733	SH		SOLE		66,733	0	0
QUANTA SVCS INC	COM	74762E102	5,629	44,909	SH		SOLE		44,909	0	0
QUANTA SVCS INC	COM	74762E102	735	5,861	SH		DFND	1	5,861	0	0
QUANTERIX CORP	COM	74766Q101	639	39,447	SH		SOLE		39,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,155	68,847	SH		SOLE		68,847	0	0
QUIDELORTHO CORP	COM	219798105	44,538	458,302	SH		SOLE		458,302	0	0
RALPH LAUREN CORP	CL A	751212101	738	8,230	SH		SOLE		8,230	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	401	12,200	SH		SOLE		12,200	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	262	37,400	SH		SOLE		37,400	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	575	133,814	SH		SOLE		133,814	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,758	96,333	SH		SOLE		96,333	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,529	285,531	SH		SOLE		285,531	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,588	17,757	SH		DFND	1	17,757	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,056	10,990	SH		DFND	1	10,990	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,846	539,442	SH		SOLE		539,442	0	0
RBC BEARINGS INC	COM	75524B104	2,064	11,162	SH		SOLE		11,162	0	0
REALTY INCOME CORP	COM	756109104	20,657	302,627	SH		SOLE		302,627	0	0
REALTY INCOME CORP	COM	756109104	537	7,870	SH		DFND	1	7,870	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	363	11,936	SH		SOLE		11,936	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	306	38,156	SH		SOLE		38,156	0	0
RED ROCK RESORTS INC	CL A	75700L108	694	20,806	SH		SOLE		20,806	0	0
REGAL REXNORD CORPORATION	COM	758750103	497	4,380	SH		DFND	1	4,380	0	0
REGENCY CTRS CORP	COM	758849103	2,264	38,167	SH		SOLE		38,167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51,602	87,294	SH		SOLE		87,294	0	0
REGENXBIO INC	COM	75901B107	332	13,441	SH		SOLE		13,441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,744	306,368	SH		SOLE		306,368	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,675	99,997	SH		SOLE		99,997	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,265	113,416	SH		SOLE		113,416	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	228	12,000	SH		SOLE		12,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	1,162	378,638	SH		SOLE		378,638	0	0
REPARE THERAPEUTICS INC	COM	760273102	486	34,708	SH		SOLE		34,708	0	0
REPAY HLDGS CORP	COM CL A	76029L100	640	49,776	SH		SOLE		49,776	0	0
REPLIGEN CORP	COM	759916109	2,746	16,909	SH		SOLE		16,909	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,835	105,001	SH		SOLE		105,001	0	0
REPUBLIC SVCS INC	COM	760759100	91,634	700,194	SH		SOLE		700,194	0	0
REPUBLIC SVCS INC	COM	760759100	2,023	15,457	SH		DFND	1	15,457	0	0
RESMED INC	COM	761152107	17,417	83,083	SH		SOLE		83,083	0	0
RESOURCES CONNECTION INC	COM	76122Q105	293	14,400	SH		SOLE		14,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108,876	2,174,779	SH		SOLE		2,174,779	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,022	479,888	SH		DFND	1	479,888	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	21,960	2,250,000	SH		SOLE		2,250,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	113	450,000	SH		SOLE		450,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,137	115,953	SH		SOLE		115,953	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,565	80,297	SH		SOLE		80,297	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,034	70,053	SH		SOLE		70,053	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17,076	626,200	SH		SOLE		626,200	0	0
RH	COM	74967X103	889	4,186	SH		SOLE		4,186	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,169	118,000	SH		SOLE		118,000	0	0
RINGCENTRAL INC	CL A	76680R206	530	10,145	SH		SOLE		10,145	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	74,013	1,213,330	SH		SOLE		1,213,330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	714	11,698	SH		DFND	1	11,698	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,820	197,466	SH		DFND	1	197,466	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27,331	420,969	SH		SOLE		420,969	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,110	936,656	SH		SOLE		936,656	0	0
RLI CORP	COM	749607107	256	2,200	SH		SOLE		2,200	0	0
ROBERT HALF INTL INC	COM	770323103	9,065	121,042	SH		SOLE		121,042	0	0
ROBLOX CORP	CL A	771049103	69,018	2,100,376	SH		SOLE		2,100,376	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	911	66,183	SH		SOLE		66,183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,472	37,490	SH		SOLE		37,490	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	480,170	10,042,070	SH		SOLE		10,042,070	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,713	956,028	SH		DFND	1	956,028	0	0
ROKU INC	COM CL A	77543R102	462	5,629	SH		DFND	1	5,629	0	0
ROKU INC	COM CL A	77543R102	1,954	23,793	SH		SOLE		23,793	0	0
ROLLINS INC	COM	775711104	25,065	717,785	SH		SOLE		717,785	0	0
ROPER TECHNOLOGIES INC	COM	776696106	126,867	321,467	SH		SOLE		321,467	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,074	15,390	SH		DFND	1	15,390	0	0
ROSS STORES INC	COM	778296103	105,025	1,495,450	SH		SOLE		1,495,450	0	0
ROYAL BK CDA	COM	780087102	2,598,933	26,897,411	SH		SOLE		26,897,411	0	0
ROYAL BK CDA	COM	780087102	132,761	1,373,996	SH		DFND	1	1,373,996	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	287	8,227	SH		DFND	1	8,227	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,607	74,685	SH		SOLE		74,685	0	0
ROYAL GOLD INC	COM	780287108	4,444	41,617	SH		SOLE		41,617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,651	205,777	SH		SOLE		205,777	0	0
RPM INTL INC	COM	749685103	31,123	395,364	SH		SOLE		395,364	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,877	38,936	SH		SOLE		38,936	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,094	67,304	SH		SOLE		67,304	0	0
S & T BANCORP INC	COM	783859101	1,004	36,600	SH		SOLE		36,600	0	0
S&P GLOBAL INC	COM	78409V104	122,773	364,248	SH		SOLE		364,248	0	0
S&P GLOBAL INC	COM	78409V104	5,833	17,305	SH		DFND	1	17,305	0	0
SAFETY INS GROUP INC	COM	78648T100	13,769	141,800	SH		SOLE		141,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,904	58,955	SH		SOLE		58,955	0	0
SAIA INC	COM	78709Y105	2,963	15,758	SH		SOLE		15,758	0	0
SALESFORCE INC	COM	79466L302	186,008	1,127,050	SH		SOLE		1,127,050	0	0
SALESFORCE INC	COM	79466L302	2,821	17,095	SH		DFND	1	17,095	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	598	93,026	SH		SOLE		93,026	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,021	510,055	SH		SOLE		510,055	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,171	55,560	SH		SOLE		55,560	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,255	58,700	SH		SOLE		58,700	0	0
SANMINA CORPORATION	COM	801056102	7,221	177,300	SH		SOLE		177,300	0	0
SAP SE	SPON ADR	803054204	2,145	23,640	SH		DFND	1	23,640	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,316	44,235	SH		SOLE		44,235	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	98,290	307,109	SH		SOLE		307,109	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,189	452,721	SH		SOLE		452,721	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	779	141,985	SH		SOLE		141,985	0	0
SCHWAB CHARLES CORP	COM	808513105	55,000	870,532	SH		SOLE		870,532	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	11,988	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	158	416,666	SH		SOLE		416,666	0	0
SEA LTD	SPONSORD ADS	81141R100	147,113	2,200,314	SH		SOLE		2,200,314	0	0
SEABRIDGE GOLD INC	COM	811916105	2,140	173,032	SH		SOLE		173,032	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,273	157,801	SH		SOLE		157,801	0	0
SEAGEN INC	COM	81181C104	35,207	198,977	SH		SOLE		198,977	0	0
SEAGEN INC	COM	81181C104	760	4,298	SH		DFND	1	4,298	0	0
SEALED AIR CORP NEW	COM	81211K100	53,522	927,278	SH		SOLE		927,278	0	0
SEER INC	COM CL A	81578P106	1,136	126,932	SH		SOLE		126,932	0	0
SEI INVTS CO	COM	784117103	623	11,534	SH		SOLE		11,534	0	0
SEI INVTS CO	COM	784117103	7,755	143,561	SH		DFND	1	143,561	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,776	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76,726	598,300	SH		SOLE		598,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	102,083	1,414,282	SH		SOLE		1,414,282	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,622	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,607	442,000	SH		SOLE		442,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	289,727	9,212,300	SH		SOLE		9,212,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,378	622,600	SH		SOLE		622,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,632	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,971	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68,431	975,768	SH		SOLE		975,768	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,274	72,168	SH		SOLE		72,168	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	134	106,135	SH		SOLE		106,135	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	6	17,442	SH		SOLE		17,442	0	0
SEMPRA	COM	816851109	16,910	112,529	SH		SOLE		112,529	0	0
SEMTECH CORP	COM	816850101	956	17,386	SH		SOLE		17,386	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,616	29,100	SH		SOLE		29,100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	502	12,164	SH		SOLE		12,164	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	755	18,272	SH		DFND	1	18,272	0	0
SENTI BIOSCIENCES INC	COM	81726A100	172	87,696	SH		SOLE		87,696	0	0
SENTINELONE INC	CL A	81730H109	8,285	355,130	SH		SOLE		355,130	0	0
SERVICENOW INC	COM	81762P102	580,266	1,220,276	SH		SOLE		1,220,276	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	584	7,400	SH		SOLE		7,400	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	760	9,629	SH		DFND	1	9,629	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,241	518,328	SH		DFND	1	518,328	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	181,993	6,189,358	SH		SOLE		6,189,358	0	0
SHERWIN WILLIAMS CO	COM	824348106	62,728	280,147	SH		SOLE		280,147	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,321	5,901	SH		DFND	1	5,901	0	0
SHIFT4 PMTS INC	CL A	82452J109	388	11,724	SH		SOLE		11,724	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,599	461,110	SH		SOLE		461,110	0	0
SHOCKWAVE MED INC	COM	82489T104	15,522	81,194	SH		SOLE		81,194	0	0
SHOPIFY INC	CL A	82509L107	247,346	7,926,160	SH		SOLE		7,926,160	0	0
SHOPIFY INC	CL A	82509L107	2,228	71,460	SH		DFND	1	71,460	0	0
SIERRA WIRELESS INC	COM	826516106	799	34,184	SH		SOLE		34,184	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,848	38,213	SH		SOLE		38,213	0	0
SILVERCORP METALS INC	COM	82835P103	388	156,890	SH		SOLE		156,890	0	0
SILVERCREST METALS INC	COM	828363101	11,567	1,895,990	SH		SOLE		1,895,990	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,000	105,356	SH		SOLE		105,356	0	0
SIMPSON MFG INC	COM	829073105	9,582	95,237	SH		SOLE		95,237	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,216	361,559	SH		SOLE		361,559	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,905	32,848	SH		SOLE		32,848	0	0
SJW GROUP	COM	784305104	2,270	36,368	SH		SOLE		36,368	0	0
SKECHERS U S A INC	CL A	830566105	2,788	78,368	SH		SOLE		78,368	0	0
SKEENA RES LTD NEW	COM	83056P715	235	44,572	SH		SOLE		44,572	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,730	57,562	SH		SOLE		57,562	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,329	111,497	SH		SOLE		111,497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	261	2,821	SH		DFND	1	2,821	0	0
SM ENERGY CO	COM	78454L100	879	25,700	SH		SOLE		25,700	0	0
SMITH A O CORP	COM	831865209	1,828	33,440	SH		SOLE		33,440	0	0
SMUCKER J M CO	COM NEW	832696405	51,123	399,364	SH		SOLE		399,364	0	0
SNAP INC	CL A	83304A106	78,398	5,970,897	SH		SOLE		5,970,897	0	0
SNAP ON INC	COM	833034101	2,761	14,012	SH		SOLE		14,012	0	0
SNOWFLAKE INC	CL A	833445109	102,298	735,637	SH		SOLE		735,637	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,208	323,100	SH		SOLE		323,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,128	214,300	SH		SOLE		214,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,710	13,556	SH		SOLE		13,556	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,384	306,175	SH		SOLE		306,175	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	158	151,665	SH		SOLE		151,665	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	37	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	987	17,300	SH		SOLE		17,300	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	330	91,185	SH		SOLE		91,185	0	0
SOUTHERN CO	COM	842587107	24,814	347,968	SH		SOLE		347,968	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,834	49,000	SH		SOLE		49,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,839	36,804	SH		SOLE		36,804	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,442	1,396,498	SH		SOLE		1,396,498	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,309	106,904	SH		SOLE		106,904	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215	700	SH		SOLE		700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	298,027	1,769,125	SH		SOLE		1,769,125	0	0
SPDR GOLD TR	GOLD SHS	78463V107	667	3,958	SH		DFND	1	3,958	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,297	45,851	SH		DFND	1	45,851	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,827,936	10,146,947	SH		SOLE		10,146,947	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,641	22,100	SH		SOLE		22,100	0	0
SPIRE INC	COM	84857L101	3,071	41,300	SH		SOLE		41,300	0	0
SPLUNK INC	COM	848637104	3,436	38,845	SH		SOLE		38,845	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60,329	642,956	SH		SOLE		642,956	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	384	15,616	SH		SOLE		15,616	0	0
SPROTT INC	COM NEW	852066208	1,951	56,289	SH		SOLE		56,289	0	0
SPX CORP	COM	784635104	3,107	58,808	SH		SOLE		58,808	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,204	124,064	SH		SOLE		124,064	0	0
SSR MNG INC	COM	784730103	25,955	1,557,225	SH		SOLE		1,557,225	0	0
STANDARD MTR PRODS INC	COM	853666105	10,294	228,800	SH		SOLE		228,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,316	50,695	SH		SOLE		50,695	0	0
STANTEC INC	COM	85472N109	41,939	959,382	SH		SOLE		959,382	0	0
STANTEC INC	COM	85472N109	2,897	66,276	SH		DFND	1	66,276	0	0
STARBUCKS CORP	COM	855244109	645	8,447	SH		DFND	1	8,447	0	0
STARBUCKS CORP	COM	855244109	78,974	1,033,827	SH		SOLE		1,033,827	0	0
STATE STR CORP	COM	857477103	8,248	133,787	SH		SOLE		133,787	0	0
STEEL DYNAMICS INC	COM	858119100	1,758	26,575	SH		SOLE		26,575	0	0
STELLANTIS N.V	SHS	N82405106	8,809	713,978	SH		SOLE		713,978	0	0
STEPAN CO	COM	858586100	1,307	12,900	SH		SOLE		12,900	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,118	81,370	SH		SOLE		81,370	0	0
STERICYCLE INC	COM	858912108	1,917	43,708	SH		SOLE		43,708	0	0
STERIS PLC	SHS USD	G8473T100	17,975	87,194	SH		SOLE		87,194	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,577	132,200	SH		SOLE		132,200	0	0
STOKE THERAPEUTICS INC	COM	86150R107	459	34,714	SH		SOLE		34,714	0	0
STONEX GROUP INC	COM	861896108	3,989	51,100	SH		SOLE		51,100	0	0
STRYKER CORPORATION	COM	863667101	263,243	1,323,294	SH		SOLE		1,323,294	0	0
STRYKER CORPORATION	COM	863667101	8,261	41,527	SH		DFND	1	41,527	0	0
STURM RUGER & CO INC	COM	864159108	4,411	69,300	SH		SOLE		69,300	0	0
SUN CMNTYS INC	COM	866674104	17,981	112,830	SH		SOLE		112,830	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	264	14,376	SH		SOLE		14,376	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	597,066	13,058,408	SH		SOLE		13,058,408	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,625	582,325	SH		DFND	1	582,325	0	0
SUNCOKE ENERGY INC	COM	86722A103	204	29,900	SH		SOLE		29,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	963,002	27,507,191	SH		SOLE		27,507,191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61,049	1,743,800	SH		DFND	1	1,743,800	0	0
SURGERY PARTNERS INC	COM	86881A100	2,734	94,521	SH		SOLE		94,521	0	0
SVB FINANCIAL GROUP	COM	78486Q101	35,586	90,094	SH		SOLE		90,094	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8,487	860,800	SH		SOLE		860,800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	491	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,469	270,436	SH		SOLE		270,436	0	0
SYNCHRONY FINANCIAL	COM	87165B103	352	12,733	SH		DFND	1	12,733	0	0
SYNOPSYS INC	COM	871607107	252	829	SH		DFND	1	829	0	0
SYNOPSYS INC	COM	871607107	271,660	894,501	SH		SOLE		894,501	0	0
SYSCO CORP	COM	871829107	14,150	167,045	SH		SOLE		167,045	0	0
T-MOBILE US INC	COM	872590104	218,096	1,621,046	SH		SOLE		1,621,046	0	0
T-MOBILE US INC	COM	872590104	659	4,900	SH		DFND	1	4,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,227	174,029	SH		DFND	1	174,029	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257,859	3,154,243	SH		SOLE		3,154,243	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,139	254,134	SH		SOLE		254,134	0	0
TALOS ENERGY INC	COM	87484T108	613	39,600	SH		SOLE		39,600	0	0
TAPESTRY INC	COM	876030107	3,866	126,658	SH		SOLE		126,658	0	0
TAPESTRY INC	COM	876030107	504	16,521	SH		DFND	1	16,521	0	0
TARGA RES CORP	COM	87612G101	1,792	30,033	SH		SOLE		30,033	0	0
TARGET CORP	COM	87612E106	32,366	229,170	SH		SOLE		229,170	0	0
TASEKO MINES LTD	COM	876511106	277	253,832	SH		SOLE		253,832	0	0
TC ENERGY CORP	COM	87807B107	697,201	13,487,628	SH		SOLE		13,487,628	0	0
TC ENERGY CORP	COM	87807B107	58,058	1,123,161	SH		DFND	1	1,123,161	0	0
TE CONNECTIVITY LTD	SHS	H84989104	36,518	322,743	SH		SOLE		322,743	0	0
TECK RESOURCES LTD	CL B	878742204	107,723	3,530,409	SH		SOLE		3,530,409	0	0
TECK RESOURCES LTD	CL B	878742204	4,912	160,975	SH		DFND	1	160,975	0	0
TELADOC HEALTH INC	COM	87918A105	436	13,134	SH		SOLE		13,134	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,640	31,030	SH		SOLE		31,030	0	0
TELEFLEX INCORPORATED	COM	879369106	128,404	522,286	SH		SOLE		522,286	0	0
TELUS CORPORATION	COM	87971M103	878,730	39,536,722	SH		SOLE		39,536,722	0	0
TELUS CORPORATION	COM	87971M103	36,505	1,642,475	SH		DFND	1	1,642,475	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,749	69,834	SH		DFND	1	69,834	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,014	439,860	SH		SOLE		439,860	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	347	61,644	SH		SOLE		61,644	0	0
TERADYNE INC	COM	880770102	9,297	103,818	SH		SOLE		103,818	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	20,341	500,400	SH		SOLE		500,400	0	0
TERRENO RLTY CORP	COM	88146M101	1,374	24,646	SH		SOLE		24,646	0	0
TESLA INC	COM	88160R101	885,333	1,314,682	SH		SOLE		1,314,682	0	0
TETRA TECH INC NEW	COM	88162G103	1,646	12,056	SH		SOLE		12,056	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,822	242,257	SH		SOLE		242,257	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	853	16,200	SH		SOLE		16,200	0	0
TEXAS INSTRS INC	COM	882508104	248,547	1,617,620	SH		SOLE		1,617,620	0	0
TEXAS INSTRS INC	COM	882508104	10,653	69,334	SH		DFND	1	69,334	0	0
TEXTRON INC	COM	883203101	113,661	1,861,158	SH		SOLE		1,861,158	0	0
TFI INTL INC	COM	87241L109	22,334	278,809	SH		SOLE		278,809	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	316	75,139	SH		SOLE		75,139	0	0
THE TRADE DESK INC	COM CL A	88339J105	50,423	1,203,703	SH		SOLE		1,203,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	320,671	590,250	SH		SOLE		590,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,769	10,618	SH		DFND	1	10,618	0	0
THERMON GROUP HLDGS INC	COM	88362T103	428	30,432	SH		SOLE		30,432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	591	106,948	SH		SOLE		106,948	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	236,479	2,273,243	SH		SOLE		2,273,243	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25,033	240,637	SH		DFND	1	240,637	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,496	176,920	SH		SOLE		176,920	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,705	870,165	SH		SOLE		870,165	0	0
TIMKENSTEEL CORPORATION	COM	887399103	395	21,100	SH		SOLE		21,100	0	0
TJX COS INC NEW	COM	872540109	76,560	1,370,808	SH		SOLE		1,370,808	0	0
TJX COS INC NEW	COM	872540109	7,014	125,584	SH		DFND	1	125,584	0	0
TOAST INC	CL A	888787108	5,467	422,456	SH		SOLE		422,456	0	0
TORO CO	COM	891092108	8,327	109,865	SH		SOLE		109,865	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,234,851	34,152,900	SH		SOLE		34,152,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	139,763	2,135,856	SH		DFND	1	2,135,856	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,230	80,364	SH		DFND	1	80,364	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,416	30,482	SH		SOLE		30,482	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,376	239,800	SH		SOLE		239,800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,162	1,250,000	SH		SOLE		1,250,000	0	0
TRACTOR SUPPLY CO	COM	892356106	112,003	577,783	SH		SOLE		577,783	0	0
TRACTOR SUPPLY CO	COM	892356106	3,927	20,260	SH		DFND	1	20,260	0	0
TRADEWEB MKTS INC	CL A	892672106	1,664	24,386	SH		DFND	1	24,386	0	0
TRADEWEB MKTS INC	CL A	892672106	47,978	702,969	SH		SOLE		702,969	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,516	73,276	SH		SOLE		73,276	0	0
TRANSALTA CORP	COM	89346D107	45,659	4,009,415	SH		SOLE		4,009,415	0	0
TRANSDIGM GROUP INC	COM	893641100	8,968	16,711	SH		SOLE		16,711	0	0
TRANSUNION	COM	89400J107	69,651	870,746	SH		SOLE		870,746	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72,944	431,292	SH		SOLE		431,292	0	0
TRAVELERS COMPANIES INC	COM	89417E109	305	1,802	SH		DFND	1	1,802	0	0
TREEHOUSE FOODS INC	COM	89469A104	19,109	456,930	SH		SOLE		456,930	0	0
TREX CO INC	COM	89531P105	6,821	125,338	SH		SOLE		125,338	0	0
TRI POINTE HOMES INC	COM	87265H109	714	42,300	SH		SOLE		42,300	0	0
TRICIDA INC	COM	89610F101	136	14,065	SH		SOLE		14,065	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,947	883,977	SH		SOLE		883,977	0	0
TRIMBLE INC	COM	896239100	5,838	100,250	SH		SOLE		100,250	0	0
TRUIST FINL CORP	COM	89832Q109	28,150	593,504	SH		SOLE		593,504	0	0
TRUIST FINL CORP	COM	89832Q109	598	12,603	SH		DFND	1	12,603	0	0
TTEC HLDGS INC	COM	89854H102	19,213	283,001	SH		SOLE		283,001	0	0
TURQUOISE HILL RES LTD	COM	900435207	7,032	263,080	SH		SOLE		263,080	0	0
TWILIO INC	CL A	90138F102	10,784	128,676	SH		SOLE		128,676	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,258	35,974	SH		SOLE		35,974	0	0
TWITTER INC	COM	90184L102	11,337	303,218	SH		SOLE		303,218	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,131	24,455	SH		SOLE		24,455	0	0
TYSON FOODS INC	CL A	902494103	20,854	242,324	SH		SOLE		242,324	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,519	23,070	SH		SOLE		23,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,888	238,918	SH		SOLE		238,918	0	0
UBS GROUP AG	SHS	H42097107	13,509	840,315	SH		SOLE		840,315	0	0
UDR INC	COM	902653104	4,427	96,164	SH		SOLE		96,164	0	0
UFP INDUSTRIES INC	COM	90278Q108	307	4,500	SH		SOLE		4,500	0	0
UGI CORP NEW	COM	902681105	626	16,210	SH		SOLE		16,210	0	0
UIPATH INC	CL A	90364P105	334	18,389	SH		SOLE		18,389	0	0
ULTA BEAUTY INC	COM	90384S303	14,598	37,870	SH		SOLE		37,870	0	0
ULTA BEAUTY INC	COM	90384S303	1,176	3,050	SH		DFND	1	3,050	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,150	304,227	SH		SOLE		304,227	0	0
UNION PAC CORP	COM	907818108	303,018	1,420,750	SH		SOLE		1,420,750	0	0
UNION PAC CORP	COM	907818108	11,414	53,515	SH		DFND	1	53,515	0	0
UNIQURE NV	SHS	N90064101	622	33,378	SH		SOLE		33,378	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,922	82,499	SH		SOLE		82,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,948	268,148	SH		SOLE		268,148	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,311	7,183	SH		DFND	1	7,183	0	0
UNITED RENTALS INC	COM	911363109	875	3,601	SH		DFND	1	3,601	0	0
UNITED RENTALS INC	COM	911363109	5,727	23,577	SH		SOLE		23,577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,488	57,239	SH		SOLE		57,239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,505,950	2,931,974	SH		SOLE		2,931,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,883	65,967	SH		DFND	1	65,967	0	0
UNITY SOFTWARE INC	COM	91332U101	1,657	45,006	SH		SOLE		45,006	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,791	17,785	SH		SOLE		17,785	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	258	2,562	SH		DFND	1	2,562	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	176	13,500	SH		SOLE		13,500	0	0
UPWORK INC	COM	91688F104	1,531	74,030	SH		SOLE		74,030	0	0
US BANCORP DEL	COM NEW	902973304	25,689	558,218	SH		SOLE		558,218	0	0
US BANCORP DEL	COM NEW	902973304	14,491	314,885	SH		DFND	1	314,885	0	0
US FOODS HLDG CORP	COM	912008109	240	7,827	SH		DFND	1	7,827	0	0
UTZ BRANDS INC	COM CL A	918090101	1,790	129,538	SH		SOLE		129,538	0	0
V F CORP	COM	918204108	5,352	121,179	SH		SOLE		121,179	0	0
VAIL RESORTS INC	COM	91879Q109	29,206	133,941	SH		SOLE		133,941	0	0
VAIL RESORTS INC	COM	91879Q109	328	1,506	SH		DFND	1	1,506	0	0
VALE S A	SPONSORED ADS	91912E105	514	35,143	SH		DFND	1	35,143	0	0
VALERO ENERGY CORP	COM	91913Y100	14,167	133,297	SH		SOLE		133,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105,466	2,532,207	SH		SOLE		2,532,207	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	533	10,100	SH		SOLE		10,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	695	16,676	SH		DFND	1	16,676	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,983	327,600	SH		SOLE		327,600	0	0
VEEVA SYS INC	CL A COM	922475108	140,942	711,687	SH		SOLE		711,687	0	0
VENTAS INC	COM	92276F100	6,521	126,791	SH		SOLE		126,791	0	0
VENTAS INC	COM	92276F100	312	6,065	SH		DFND	1	6,065	0	0
VERISIGN INC	COM	92343E102	29,651	177,202	SH		SOLE		177,202	0	0
VERISK ANALYTICS INC	COM	92345Y106	47,565	274,802	SH		SOLE		274,802	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,701	32,938	SH		DFND	1	32,938	0	0
VERITEX HLDGS INC	COM	923451108	1,132	38,692	SH		SOLE		38,692	0	0
VERITIV CORP	COM	923454102	206	1,900	SH		SOLE		1,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171,838	3,385,978	SH		SOLE		3,385,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,493	187,056	SH		DFND	1	187,056	0	0
VERMILION ENERGY INC	COM	923725105	10,723	564,579	SH		SOLE		564,579	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,175	440,664	SH		SOLE		440,664	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	247	877	SH		DFND	1	877	0	0
VIATRIS INC	COM	92556V106	4,386	418,925	SH		SOLE		418,925	0	0
VICI PPTYS INC	COM	925652109	8,593	288,467	SH		SOLE		288,467	0	0
VIMEO INC	COMMON STOCK	92719V100	4,059	674,316	SH		SOLE		674,316	0	0
VISA INC	COM CL A	92826C839	1,052,571	5,345,984	SH		SOLE		5,345,984	0	0
VISA INC	COM CL A	92826C839	26,336	133,759	SH		DFND	1	133,759	0	0
VISTA OUTDOOR INC	COM	928377100	3,058	109,600	SH		SOLE		109,600	0	0
VISTRA CORP	COM	92840M102	750	32,835	SH		SOLE		32,835	0	0
VMWARE INC	CL A COM	928563402	40,969	359,441	SH		SOLE		359,441	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,082	37,831	SH		SOLE		37,831	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	321	54,300	SH		SOLE		54,300	0	0
VULCAN MATLS CO	COM	929160109	12,526	88,146	SH		SOLE		88,146	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	16,007	1,618,000	SH		SOLE		1,618,000	0	0
WABTEC	COM	929740108	4,867	59,290	SH		SOLE		59,290	0	0
WABTEC	COM	929740108	11,808	143,860	SH		DFND	1	143,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,412	353,869	SH		SOLE		353,869	0	0
WALMART INC	COM	931142103	150,306	1,236,274	SH		SOLE		1,236,274	0	0
WALMART INC	COM	931142103	2,090	17,193	SH		DFND	1	17,193	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	39,200	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	216	800,000	SH		SOLE		800,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,620	2,000,000	SH		SOLE		2,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	116	400,000	SH		SOLE		400,000	0	0
WARBY PARKER INC	CL A COM	93403J106	5,286	469,475	SH		SOLE		469,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,533	1,604,517	SH		SOLE		1,604,517	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	427	31,810	SH		DFND	1	31,810	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,299	299,624	SH		SOLE		299,624	0	0
WARRIOR MET COAL INC	COM	93627C101	1,760	57,500	SH		SOLE		57,500	0	0
WASHINGTON FED INC	COM	938824109	438	14,600	SH		SOLE		14,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	669,593	5,409,511	SH		SOLE		5,409,511	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,534	101,278	SH		DFND	1	101,278	0	0
WASTE MGMT INC DEL	COM	94106L109	1,817	11,877	SH		DFND	1	11,877	0	0
WASTE MGMT INC DEL	COM	94106L109	37,735	246,665	SH		SOLE		246,665	0	0
WATERS CORP	COM	941848103	36,697	110,874	SH		SOLE		110,874	0	0
WATERS CORP	COM	941848103	7,190	21,723	SH		DFND	1	21,723	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,418	250,000	SH		SOLE		250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	18	83,333	SH		SOLE		83,333	0	0
WAYFAIR INC	CL A	94419L101	444	10,196	SH		SOLE		10,196	0	0
WAYFAIR INC	CL A	94419L101	260	5,968	SH		DFND	1	5,968	0	0
WD 40 CO	COM	929236107	1,651	8,200	SH		SOLE		8,200	0	0
WEBSTER FINL CORP	COM	947890109	1,510	35,815	SH		SOLE		35,815	0	0
WEC ENERGY GROUP INC	COM	92939U106	68,921	684,830	SH		SOLE		684,830	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,442	14,330	SH		DFND	1	14,330	0	0
WELLS FARGO CO NEW	COM	949746101	519	13,262	SH		DFND	1	13,262	0	0
WELLS FARGO CO NEW	COM	949746101	49,516	1,264,127	SH		SOLE		1,264,127	0	0
WELLTOWER INC	COM	95040Q104	15,267	185,393	SH		SOLE		185,393	0	0
WELLTOWER INC	COM	95040Q104	306	3,716	SH		DFND	1	3,716	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19,296	252,009	SH		SOLE		252,009	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80,203	265,249	SH		SOLE		265,249	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,201	7,279	SH		DFND	1	7,279	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,097	73,600	SH		SOLE		73,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	33,321	471,969	SH		SOLE		471,969	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,434	121,216	SH		SOLE		121,216	0	0
WESTERN UN CO	COM	959802109	489	29,718	SH		SOLE		29,718	0	0
WESTLAKE CORPORATION	COM	960413102	296	3,020	SH		SOLE		3,020	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	141	140,914	SH		SOLE		140,914	0	0
WESTROCK CO	COM	96145D105	7,698	193,217	SH		SOLE		193,217	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,263	430,652	SH		SOLE		430,652	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	96,139	2,673,869	SH		SOLE		2,673,869	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	282	7,851	SH		DFND	1	7,851	0	0
WHIRLPOOL CORP	COM	963320106	2,311	14,925	SH		SOLE		14,925	0	0
WILLIAMS COS INC	COM	969457100	12,674	406,085	SH		SOLE		406,085	0	0
WILLIAMS COS INC	COM	969457100	2,578	82,614	SH		DFND	1	82,614	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,524	53,316	SH		SOLE		53,316	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	540	16,656	SH		SOLE		16,656	0	0
WINGSTOP INC	COM	974155103	19,669	263,059	SH		SOLE		263,059	0	0
WIX COM LTD	SHS	M98068105	1,040	15,863	SH		SOLE		15,863	0	0
WOLFSPEED INC	COM	977852102	6,040	95,200	SH		SOLE		95,200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,787	82,867	SH		SOLE		82,867	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	460	21,333	SH		DFND	1	21,333	0	0
WORKDAY INC	CL A	98138H101	1,995	14,293	SH		DFND	1	14,293	0	0
WORKDAY INC	CL A	98138H101	6,547	46,905	SH		SOLE		46,905	0	0
WORKIVA INC	COM CL A	98139A105	2,413	36,566	SH		SOLE		36,566	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	38,681	619,001	SH		SOLE		619,001	0	0
WP CAREY INC	COM	92936U109	8,900	107,414	SH		SOLE		107,414	0	0
WP CAREY INC	COM	92936U109	1,739	20,983	SH		DFND	1	20,983	0	0
WYNN RESORTS LTD	COM	983134107	1,468	25,772	SH		SOLE		25,772	0	0
XCEL ENERGY INC	COM	98389B100	40,070	566,278	SH		SOLE		566,278	0	0
XENCOR INC	COM	98401F105	3,132	114,446	SH		SOLE		114,446	0	0
XOMETRY INC	CLASS A COM	98423F109	1,565	46,122	SH		SOLE		46,122	0	0
XYLEM INC	COM	98419M100	4,582	58,608	SH		SOLE		58,608	0	0
YAMANA GOLD INC	COM	98462Y100	32,099	6,912,484	SH		SOLE		6,912,484	0	0
YUM BRANDS INC	COM	988498101	57,229	504,178	SH		SOLE		504,178	0	0
YUM BRANDS INC	COM	988498101	523	4,607	SH		DFND	1	4,607	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,163	44,601	SH		DFND	1	44,601	0	0
YUM CHINA HLDGS INC	COM	98850P109	805	16,600	SH		SOLE		16,600	0	0
ZAI LAB LTD	ADR	98887Q104	1,331	38,385	SH		SOLE		38,385	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,671	22,696	SH		SOLE		22,696	0	0
ZENDESK INC	COM	98936J101	1,219	16,456	SH		SOLE		16,456	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,321	82,607	SH		SOLE		82,607	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	647	20,363	SH		SOLE		20,363	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	869	18,400	SH		SOLE		18,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,730	111,648	SH		SOLE		111,648	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,050	40,279	SH		SOLE		40,279	0	0
ZOETIS INC	CL A	98978V103	184,350	1,072,486	SH		SOLE		1,072,486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39,081	361,960	SH		SOLE		361,960	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,037	61,289	SH		SOLE		61,289	0	0
ZSCALER INC	COM	98980G102	3,980	26,619	SH		SOLE		26,619	0	0