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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,898	130,248	SH		SOLE		130,248	0	0
3M CO	COM	88579Y101	30,460	271,242	SH		SOLE		271,242	0	0
AADI BIOSCIENCE INC	COM	00032Q104	330	24,083	SH		SOLE		24,083	0	0
ABBOTT LABS	COM	002824100	292,704	2,977,968	SH		SOLE		2,977,968	0	0
ABBOTT LABS	COM	002824100	8,914	90,692	SH		DFND	1	90,692	0	0
ABBVIE INC	COM	00287Y109	2,410	16,888	SH		DFND	1	16,888	0	0
ABBVIE INC	COM	00287Y109	126,585	886,948	SH		SOLE		886,948	0	0
ABCAM PLC	ADS	000380204	1,793	122,554	SH		SOLE		122,554	0	0
ABCAM PLC	ADS	000380204	366	24,985	SH		DFND	1	24,985	0	0
ABIOMED INC	COM	003654100	3,724	14,957	SH		SOLE		14,957	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	4,218	365,401	SH		SOLE		365,401	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60,884	762,000	SH		SOLE		762,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,044	126,660	SH		SOLE		126,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293,309	1,135,669	SH		SOLE		1,135,669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,490	48,362	SH		DFND	1	48,362	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,470	326,836	SH		SOLE		326,836	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	95	31,300	SH		SOLE		31,300	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	624	91,119	SH		SOLE		91,119	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	365	74,690	SH		SOLE		74,690	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74,887	269,135	SH		SOLE		269,135	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,119	14,802	SH		DFND	1	14,802	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,217	20,149	SH		SOLE		20,149	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	138,680	2,162,141	SH		SOLE		2,162,141	0	0
ADVANSIX INC	COM	00773T101	710	22,100	SH		SOLE		22,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,266	29,422	SH		SOLE		29,422	0	0
AES CORP	COM	00130H105	5,758	253,105	SH		SOLE		253,105	0	0
AES CORP	COM	00130H105	1,335	58,680	SH		DFND	1	58,680	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,919	625,321	SH		SOLE		625,321	0	0
AFLAC INC	COM	001055102	11,042	195,150	SH		SOLE		195,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	143,954	1,172,838	SH		SOLE		1,172,838	0	0
AGILON HEALTH INC	COM	00857U107	6,281	267,045	SH		SOLE		267,045	0	0
AGILYSYS INC	COM	00847J105	775	14,806	SH		SOLE		14,806	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,594	55,799	SH		SOLE		55,799	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108,454	2,620,946	SH		SOLE		2,620,946	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,576	352,243	SH		DFND	1	352,243	0	0
AGREE RLTY CORP	COM	008492100	4,733	72,000	SH		SOLE		72,000	0	0
AIR LEASE CORP	CL A	00912X302	1,492	47,428	SH		SOLE		47,428	0	0
AIR PRODS & CHEMS INC	COM	009158106	80,316	346,550	SH		SOLE		346,550	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,617	6,975	SH		DFND	1	6,975	0	0
AIRBNB INC	COM CL A	009066101	19,580	183,571	SH		SOLE		183,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,381	66,846	SH		SOLE		66,846	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	570	19,122	SH		SOLE		19,122	0	0
ALAMO GROUP INC	COM	011311107	1,651	13,300	SH		SOLE		13,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,487	1,316,875	SH		SOLE		1,316,875	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	708	98,213	SH		DFND	1	98,213	0	0
ALASKA AIR GROUP INC	COM	011659109	877	22,395	SH		SOLE		22,395	0	0
ALBEMARLE CORP	COM	012653101	10,127	38,152	SH		SOLE		38,152	0	0
ALBEMARLE CORP	COM	012653101	1,797	6,771	SH		DFND	1	6,771	0	0
ALCOA CORP	COM	013872106	965	27,229	SH		SOLE		27,229	0	0
ALCON AG	ORD SHS	H01301128	37,205	654,477	SH		SOLE		654,477	0	0
ALECTOR INC	COM	014442107	312	32,969	SH		SOLE		32,969	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,714	48,495	SH		SOLE		48,495	0	0
ALGOMA STL GROUP INC	COM	015658107	1,900	290,143	SH		SOLE		290,143	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	176,790	15,993,311	SH		SOLE		15,993,311	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,025	273,630	SH		DFND	1	273,630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,084	147,311	SH		SOLE		147,311	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,817	231,822	SH		SOLE		231,822	0	0
ALKERMES PLC	SHS	G01767105	7,892	351,400	SH		SOLE		351,400	0	0
ALLAKOS INC	COM	01671P100	266	47,500	SH		SOLE		47,500	0	0
ALLEGHANY CORP MD	COM	017175100	781	929	SH		SOLE		929	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,781	23,848	SH		SOLE		23,848	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,249	58,797	SH		SOLE		58,797	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	40	100,000	SH		SOLE		100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,948	90,731	SH		SOLE		90,731	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,699	164,679	SH		SOLE		164,679	0	0
ALLSTATE CORP	COM	020002101	13,886	110,089	SH		SOLE		110,089	0	0
ALLY FINL INC	COM	02005N100	7,610	266,731	SH		SOLE		266,731	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80,043	382,269	SH		SOLE		382,269	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	532	2,542	SH		DFND	1	2,542	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	436	13,600	SH		SOLE		13,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,609,783	16,411,282	SH		SOLE		16,411,282	0	0
ALPHABET INC	CAP STK CL A	02079K305	519,729	5,334,932	SH		SOLE		5,334,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,080	112,957	SH		DFND	1	112,957	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,150	93,928	SH		DFND	1	93,928	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,881	1,018,700	SH		SOLE		1,018,700	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	6,105	616,000	SH		SOLE		616,000	0	0
ALTRIA GROUP INC	COM	02209S103	428	10,388	SH		DFND	1	10,388	0	0
ALTRIA GROUP INC	COM	02209S103	36,703	891,498	SH		SOLE		891,498	0	0
AMAZON COM INC	COM	023135106	2,020,045	17,596,215	SH		SOLE		17,596,215	0	0
AMAZON COM INC	COM	023135106	11,322	98,625	SH		DFND	1	98,625	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	252	35,554	SH		SOLE		35,554	0	0
AMCOR PLC	ORD	G0250X107	4,180	388,814	SH		SOLE		388,814	0	0
AMCOR PLC	ORD	G0250X107	1,504	139,927	SH		DFND	1	139,927	0	0
AMDOCS LTD	SHS	G02602103	10,790	135,554	SH		DFND	1	135,554	0	0
AMDOCS LTD	SHS	G02602103	591	7,424	SH		SOLE		7,424	0	0
AMER STATES WTR CO	COM	029899101	4,848	60,800	SH		SOLE		60,800	0	0
AMERCO	COM	023586100	382	750	SH		SOLE		750	0	0
AMEREN CORP	COM	023608102	21,490	260,521	SH		SOLE		260,521	0	0
AMEREN CORP	COM	023608102	329	3,989	SH		DFND	1	3,989	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,460	119,174	SH		SOLE		119,174	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,066	270,194	SH		SOLE		270,194	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	614	6,896	SH		DFND	1	6,896	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	608	16,500	SH		SOLE		16,500	0	0
AMERICAN EXPRESS CO	COM	025816109	133,429	968,351	SH		SOLE		968,351	0	0
AMERICAN EXPRESS CO	COM	025816109	8,199	59,501	SH		DFND	1	59,501	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	984	7,984	SH		DFND	1	7,984	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	663	5,379	SH		SOLE		5,379	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,559	47,666	SH		SOLE		47,666	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,794	289,423	SH		SOLE		289,423	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	123,852	579,507	SH		SOLE		579,507	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,844	13,306	SH		DFND	1	13,306	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,132	413,901	SH		SOLE		413,901	0	0
AMERIPRISE FINL INC	COM	03076C106	45,157	177,832	SH		SOLE		177,832	0	0
AMERIPRISE FINL INC	COM	03076C106	9,717	38,267	SH		DFND	1	38,267	0	0
AMERISAFE INC	COM	03071H100	8,567	182,400	SH		SOLE		182,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45,001	330,720	SH		SOLE		330,720	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,690	34,465	SH		DFND	1	34,465	0	0
AMETEK INC	COM	031100100	5,410	47,757	SH		DFND	1	47,757	0	0
AMETEK INC	COM	031100100	22,089	194,998	SH		SOLE		194,998	0	0
AMGEN INC	COM	031162100	87,584	383,453	SH		SOLE		383,453	0	0
AMGEN INC	COM	031162100	19,162	83,894	SH		DFND	1	83,894	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,363	12,800	SH		SOLE		12,800	0	0
AMPHENOL CORP NEW	CL A	032095101	51,166	753,331	SH		SOLE		753,331	0	0
AMPHENOL CORP NEW	CL A	032095101	13,167	193,859	SH		DFND	1	193,859	0	0
AMPLITUDE INC	COM CL A	03213A104	879	55,638	SH		SOLE		55,638	0	0
ANALOG DEVICES INC	COM	032654105	42,193	297,155	SH		SOLE		297,155	0	0
ANALOG DEVICES INC	COM	032654105	1,957	13,783	SH		DFND	1	13,783	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,499	108,604	SH		SOLE		108,604	0	0
ANSYS INC	COM	03662Q105	8,230	36,173	SH		SOLE		36,173	0	0
AON PLC	SHS CL A	G0403H108	17,988	66,389	SH		SOLE		66,389	0	0
AON PLC	SHS CL A	G0403H108	616	2,272	SH		DFND	1	2,272	0	0
APA CORPORATION	COM	03743Q108	25,447	728,110	SH		SOLE		728,110	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	18,231	278,716	SH		SOLE		278,716	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,957	62,085	SH		SOLE		62,085	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,805	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	42	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	42,905	301,128	SH		DFND	1	301,128	0	0
APPLE INC	COM	037833100	3,013,360	21,149,354	SH		SOLE		21,149,354	0	0
APPLIED MATLS INC	COM	038222105	73,555	871,295	SH		SOLE		871,295	0	0
APPLOVIN CORP	COM CL A	03831W108	282	14,322	SH		SOLE		14,322	0	0
APTARGROUP INC	COM	038336103	4,830	49,915	SH		SOLE		49,915	0	0
APTARGROUP INC	COM	038336103	1,385	14,315	SH		DFND	1	14,315	0	0
APTIV PLC	SHS	G6095L109	6,689	83,150	SH		SOLE		83,150	0	0
ARAMARK	COM	03852U106	555	17,703	SH		SOLE		17,703	0	0
ARCBEST CORP	COM	03937C105	788	10,600	SH		SOLE		10,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,128	56,833	SH		SOLE		56,833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,509	54,744	SH		SOLE		54,744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,133	299,375	SH		SOLE		299,375	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,110	50,989	SH		DFND	1	50,989	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,973	300,000	SH		SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	7	60,000	SH		SOLE		60,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	69,864	195,397	SH		SOLE		195,397	0	0
ARISTA NETWORKS INC	COM	040413106	50,315	438,472	SH		SOLE		438,472	0	0
ARROW ELECTRS INC	COM	042735100	466	5,004	SH		SOLE		5,004	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,924	714,878	SH		SOLE		714,878	0	0
ARVINAS INC	COM	04335A105	2,696	60,176	SH		SOLE		60,176	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,505	131,600	SH		SOLE		131,600	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	85	17,018	SH		DFND	1	17,018	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,721	6,360	SH		DFND	1	6,360	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	101,735	237,820	SH		SOLE		237,820	0	0
ASSURANT INC	COM	04621X108	58,903	398,668	SH		SOLE		398,668	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,939	2,275,342	SH		SOLE		2,275,342	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,634	66,177	SH		DFND	1	66,177	0	0
AT&T INC	COM	00206R102	2,434	156,739	SH		DFND	1	156,739	0	0
AT&T INC	COM	00206R102	86,197	5,550,364	SH		SOLE		5,550,364	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,002	10,500	SH		SOLE		10,500	0	0
ATMOS ENERGY CORP	COM	049560105	68,380	653,355	SH		SOLE		653,355	0	0
ATRICURE INC	COM	04963C209	1,749	44,222	SH		SOLE		44,222	0	0
AURORA CANNABIS INC	COM	05156X884	222	179,282	SH		SOLE		179,282	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,924	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	11,103	1,131,810	SH		SOLE		1,131,810	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	26	250,000	SH		SOLE		250,000	0	0
AUTODESK INC	COM	052769106	24,549	129,575	SH		SOLE		129,575	0	0
AUTODESK INC	COM	052769106	975	5,146	SH		DFND	1	5,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,536	37,481	SH		DFND	1	37,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,632	393,553	SH		SOLE		393,553	0	0
AUTOZONE INC	COM	053332102	13,278	6,150	SH		SOLE		6,150	0	0
AVALARA INC	COM	05338G106	533	5,813	SH		SOLE		5,813	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,097	44,614	SH		SOLE		44,614	0	0
AVANTOR INC	COM	05352A100	60,935	3,016,590	SH		SOLE		3,016,590	0	0
AVERY DENNISON CORP	COM	053611109	52,073	318,293	SH		SOLE		318,293	0	0
AVID BIOSERVICES INC	COM	05368M106	845	45,000	SH		SOLE		45,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,228	133,271	SH		SOLE		133,271	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	532	8,500	SH		SOLE		8,500	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	31,953	631,976	SH		SOLE		631,976	0	0
AXOS FINANCIAL INC	COM	05465C100	761	21,875	SH		DFND	1	21,875	0	0
AZZ INC	COM	002474104	3,175	85,808	SH		SOLE		85,808	0	0
B2GOLD CORP	COM	11777Q209	18,230	5,910,419	SH		SOLE		5,910,419	0	0
BAIDU INC	SPON ADR REP A	056752108	907	7,705	SH		SOLE		7,705	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,826	323,207	SH		SOLE		323,207	0	0
BALCHEM CORP	COM	057665200	402	3,300	SH		SOLE		3,300	0	0
BALL CORP	COM	058498106	59,498	1,248,651	SH		SOLE		1,248,651	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,004	655,989	SH		SOLE		655,989	0	0
BANK MONTREAL QUE	COM	063671101	1,328,523	15,026,825	SH		SOLE		15,026,825	0	0
BANK MONTREAL QUE	COM	063671101	58,344	659,928	SH		DFND	1	659,928	0	0
BANK NEW YORK MELLON CORP	COM	064058100	884	22,736	SH		DFND	1	22,736	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,605	247,045	SH		SOLE		247,045	0	0
BANK NOVA SCOTIA B C	COM	064149107	988,741	20,517,619	SH		SOLE		20,517,619	0	0
BANK NOVA SCOTIA B C	COM	064149107	31,583	655,393	SH		DFND	1	655,393	0	0
BANK OZK	COM	06417N103	908	22,964	SH		DFND	1	22,964	0	0
BANK OZK	COM	06417N103	13,475	340,871	SH		SOLE		340,871	0	0
BANKUNITED INC	COM	06652K103	2,996	87,904	SH		SOLE		87,904	0	0
BANNER CORP	COM NEW	06652V208	541	9,200	SH		SOLE		9,200	0	0
BARRICK GOLD CORP	COM	067901108	210,261	13,944,021	SH		SOLE		13,944,021	0	0
BARRICK GOLD CORP	COM	067901108	2,202	146,038	SH		DFND	1	146,038	0	0
BATH & BODY WORKS INC	COM	070830104	24,789	737,118	SH		SOLE		737,118	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,551	800,501	SH		SOLE		800,501	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	713	45,800	SH		SOLE		45,800	0	0
BAXTER INTL INC	COM	071813109	25,343	458,288	SH		SOLE		458,288	0	0
BCE INC	COM NEW	05534B760	452,451	10,570,946	SH		SOLE		10,570,946	0	0
BCE INC	COM NEW	05534B760	23,442	547,686	SH		DFND	1	547,686	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	443	44,047	SH		SOLE		44,047	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,783	33,200	SH		SOLE		33,200	0	0
BECTON DICKINSON & CO	COM	075887109	57,039	252,250	SH		SOLE		252,250	0	0
BECTON DICKINSON & CO	COM	075887109	8,512	37,645	SH		DFND	1	37,645	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	398	2,921	SH		DFND	1	2,921	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,916	14,060	SH		SOLE		14,060	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,728	133,744	SH		SOLE		133,744	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	554	27,140	SH		DFND	1	27,140	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,731	268,057	SH		SOLE		268,057	0	0
BENTLEY SYS INC	COM CL B	08265T208	403	12,893	SH		SOLE		12,893	0	0
BERKLEY W R CORP	COM	084423102	13,393	205,479	SH		SOLE		205,479	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191,306	709,644	SH		SOLE		709,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,936	7,182	SH		DFND	1	7,182	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,022	21,829	SH		DFND	1	21,829	0	0
BEST BUY INC	COM	086516101	5,029	77,268	SH		SOLE		77,268	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,528	89,800	SH		SOLE		89,800	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	370	15,586	SH		SOLE		15,586	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	928	94,994	SH		SOLE		94,994	0	0
BILL COM HLDGS INC	COM	090043100	135,364	1,001,065	SH		SOLE		1,001,065	0	0
BIO RAD LABS INC	CL A	090572207	2,161	5,166	SH		SOLE		5,166	0	0
BIO-TECHNE CORP	COM	09073M104	6,661	23,320	SH		SOLE		23,320	0	0
BIOGEN INC	COM	09062X103	14,589	55,201	SH		DFND	1	55,201	0	0
BIOGEN INC	COM	09062X103	28,873	109,250	SH		SOLE		109,250	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,680	55,016	SH		SOLE		55,016	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,064	82,821	SH		SOLE		82,821	0	0
BITFARMS LTD	COM	09173B107	142	136,144	SH		SOLE		136,144	0	0
BJS RESTAURANTS INC	COM	09180C106	1,679	70,232	SH		SOLE		70,232	0	0
BK OF AMERICA CORP	COM	060505104	233,350	7,610,894	SH		SOLE		7,610,894	0	0
BK OF AMERICA CORP	COM	060505104	6,215	202,710	SH		DFND	1	202,710	0	0
BLACK HILLS CORP	COM	092113109	2,019	29,200	SH		SOLE		29,200	0	0
BLACK KNIGHT INC	COM	09215C105	51,673	787,101	SH		SOLE		787,101	0	0
BLACKBERRY LTD	COM	09228F103	6,714	1,397,193	SH		SOLE		1,397,193	0	0
BLACKLINE INC	COM	09239B109	1,635	27,126	SH		SOLE		27,126	0	0
BLACKROCK INC	COM	09247X101	28,629	50,768	SH		SOLE		50,768	0	0
BLACKROCK INC	COM	09247X101	7,157	12,691	SH		DFND	1	12,691	0	0
BLACKSTONE INC	COM	09260D107	2,663	31,526	SH		DFND	1	31,526	0	0
BLACKSTONE INC	COM	09260D107	98,689	1,168,468	SH		SOLE		1,168,468	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,437	450,000	SH		SOLE		450,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	24	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	53	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	41,390	740,428	SH		SOLE		740,428	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	512	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,359	126,924	SH		SOLE		126,924	0	0
BOEING CO	COM	097023105	33,401	266,507	SH		SOLE		266,507	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,642	79,500	SH		SOLE		79,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	152,827	91,027	SH		SOLE		91,027	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,825	1,087	SH		DFND	1	1,087	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	690	7,490	SH		DFND	1	7,490	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,571	38,738	SH		SOLE		38,738	0	0
BORGWARNER INC	COM	099724106	2,248	70,985	SH		SOLE		70,985	0	0
BOSTON BEER INC	CL A	100557107	25,531	76,860	SH		SOLE		76,860	0	0
BOSTON BEER INC	CL A	100557107	1,431	4,307	SH		DFND	1	4,307	0	0
BOSTON PROPERTIES INC	COM	101121101	3,443	46,099	SH		SOLE		46,099	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,932	532,070	SH		SOLE		532,070	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,082	30,000	SH		SOLE		30,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,389	35,303	SH		DFND	1	35,303	0	0
BRAZE INC	COM CL A	10576N102	2,432	69,680	SH		SOLE		69,680	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,509	300,176	SH		SOLE		300,176	0	0
BRINKS CO	COM	109696104	261	5,306	SH		SOLE		5,306	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,157	769,171	SH		SOLE		769,171	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,090	15,206	SH		DFND	1	15,206	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,153	32,045	SH		DFND	1	32,045	0	0
BROADCOM INC	COM	11135F101	6,124	13,605	SH		DFND	1	13,605	0	0
BROADCOM INC	COM	11135F101	93,592	207,923	SH		SOLE		207,923	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,374	22,969	SH		DFND	1	22,969	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	111,918	761,862	SH		SOLE		761,862	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,920	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	11	125,000	SH		SOLE		125,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46,248	1,137,689	SH		DFND	1	1,137,689	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,161,247	28,566,666	SH		SOLE		28,566,666	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	8,447	207,681	SH		SOLE		207,681	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,250	57,476	SH		SOLE		57,476	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,448	184,008	SH		SOLE		184,008	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	234	12,510	SH		DFND	1	12,510	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22,748	638,286	SH		DFND	1	638,286	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	547,604	15,361,607	SH		SOLE		15,361,607	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,638	87,632	SH		SOLE		87,632	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,227	439,081	SH		DFND	1	439,081	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,692	83,530	SH		DFND	1	83,530	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,181	191,800	SH		SOLE		191,800	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	87,167	2,830,149	SH		SOLE		2,830,149	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,446	111,894	SH		DFND	1	111,894	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	865	72,400	SH		SOLE		72,400	0	0
BROWN & BROWN INC	COM	115236101	11,936	196,027	SH		SOLE		196,027	0	0
BROWN FORMAN CORP	CL B	115637209	12,993	192,780	SH		SOLE		192,780	0	0
BRP INC	COM SUN VTG	05577W200	9,029	142,410	SH		SOLE		142,410	0	0
BRP INC	COM SUN VTG	05577W200	6,921	109,171	SH		DFND	1	109,171	0	0
BRUKER CORP	COM	116794108	84,289	1,595,175	SH		SOLE		1,595,175	0	0
BUCKLE INC	COM	118440106	1,623	50,800	SH		SOLE		50,800	0	0
BUMBLE INC	COM CL A	12047B105	1,353	61,796	SH		SOLE		61,796	0	0
BUNGE LIMITED	COM	G16962105	15,160	184,339	SH		SOLE		184,339	0	0
BURLINGTON STORES INC	COM	122017106	46,349	422,196	SH		SOLE		422,196	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	81	33,593	SH		SOLE		33,593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,662	308,000	SH		SOLE		308,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,952	40,031	SH		SOLE		40,031	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	414	48,453	SH		SOLE		48,453	0	0
CABLE ONE INC	COM	12685J105	4,101	4,570	SH		SOLE		4,570	0	0
CACTUS INC	CL A	127203107	1,321	32,920	SH		SOLE		32,920	0	0
CADENCE BANK	COM	12740C103	2,509	97,942	SH		SOLE		97,942	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53,995	327,860	SH		SOLE		327,860	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,072	30,796	SH		DFND	1	30,796	0	0
CADRE HLDGS INC	COM	12763L105	799	32,902	SH		SOLE		32,902	0	0
CAE INC	COM	124765108	7,064	448,310	SH		DFND	1	448,310	0	0
CAE INC	COM	124765108	13,540	859,269	SH		SOLE		859,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,265	69,853	SH		SOLE		69,853	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,986	119,068	SH		SOLE		119,068	0	0
CALERES INC	COM	129500104	286	11,500	SH		SOLE		11,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,612	122,040	SH		SOLE		122,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,942	33,342	SH		SOLE		33,342	0	0
CAMECO CORP	COM	13321L108	28,325	1,053,331	SH		SOLE		1,053,331	0	0
CAMECO CORP	COM	13321L108	1,604	59,666	SH		DFND	1	59,666	0	0
CAMPBELL SOUP CO	COM	134429109	16,948	360,526	SH		DFND	1	360,526	0	0
CAMPBELL SOUP CO	COM	134429109	11,844	251,938	SH		SOLE		251,938	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,532	220,597	SH		SOLE		220,597	0	0
CANADIAN IMP BK COMM	COM	136069101	938,118	21,276,359	SH		SOLE		21,276,359	0	0
CANADIAN IMP BK COMM	COM	136069101	24,948	565,808	SH		DFND	1	565,808	0	0
CANADIAN NAT RES LTD	COM	136385101	27,489	588,135	SH		DFND	1	588,135	0	0
CANADIAN NAT RES LTD	COM	136385101	836,718	17,901,974	SH		SOLE		17,901,974	0	0
CANADIAN NATL RY CO	COM	136375102	1,273,623	11,597,573	SH		SOLE		11,597,573	0	0
CANADIAN NATL RY CO	COM	136375102	68,162	620,682	SH		DFND	1	620,682	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,374	443,338	SH		DFND	1	443,338	0	0
CANADIAN PAC RY LTD	COM	13645T100	897,726	13,103,303	SH		SOLE		13,103,303	0	0
CANOPY GROWTH CORP	COM	138035100	2,118	760,222	SH		SOLE		760,222	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,304	131,345	SH		SOLE		131,345	0	0
CAPITOL FED FINL INC	COM	14057J101	3,477	410,948	SH		SOLE		410,948	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,803	336,375	SH		SOLE		336,375	0	0
CARLISLE COS INC	COM	142339100	876	3,124	SH		SOLE		3,124	0	0
CARLYLE GROUP INC	COM	14316J108	397	15,124	SH		SOLE		15,124	0	0
CARLYLE GROUP INC	COM	14316J108	3,752	143,005	SH		DFND	1	143,005	0	0
CARMAX INC	COM	143130102	243	3,723	SH		DFND	1	3,723	0	0
CARMAX INC	COM	143130102	3,427	52,592	SH		SOLE		52,592	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,884	314,807	SH		SOLE		314,807	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,988	308,486	SH		SOLE		308,486	0	0
CARVANA CO	CL A	146869102	24,560	1,138,621	SH		SOLE		1,138,621	0	0
CASEYS GEN STORES INC	COM	147528103	48,335	236,600	SH		SOLE		236,600	0	0
CASEYS GEN STORES INC	COM	147528103	252	1,232	SH		DFND	1	1,232	0	0
CATALENT INC	COM	148806102	73,365	987,677	SH		SOLE		987,677	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	5,140	520,200	SH		SOLE		520,200	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	10	80,000	SH		SOLE		80,000	0	0
CATERPILLAR INC	COM	149123101	175,895	1,060,248	SH		SOLE		1,060,248	0	0
CATERPILLAR INC	COM	149123101	5,127	30,905	SH		DFND	1	30,905	0	0
CAVCO INDS INC DEL	COM	149568107	1,985	9,564	SH		SOLE		9,564	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	35,482	301,388	SH		SOLE		301,388	0	0
CBRE GROUP INC	CL A	12504L109	6,992	103,149	SH		SOLE		103,149	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,566	358,800	SH		SOLE		358,800	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	6	30,000	SH		SOLE		30,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,647	2,258,970	SH		SOLE		2,258,970	0	0
CDW CORP	COM	12514G108	8,553	53,800	SH		SOLE		53,800	0	0
CELANESE CORP DEL	COM	150870103	6,970	78,129	SH		SOLE		78,129	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,296	272,198	SH		SOLE		272,198	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,351	47,661	SH		SOLE		47,661	0	0
CENOVUS ENERGY INC	COM	15135U109	539,066	34,643,949	SH		SOLE		34,643,949	0	0
CENOVUS ENERGY INC	COM	15135U109	6,356	408,498	SH		DFND	1	408,498	0	0
CENTENE CORP DEL	COM	15135B101	662	8,522	SH		DFND	1	8,522	0	0
CENTENE CORP DEL	COM	15135B101	45,158	581,335	SH		SOLE		581,335	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,448	223,569	SH		SOLE		223,569	0	0
CENTERRA GOLD INC	COM	152006102	2,470	574,184	SH		SOLE		574,184	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	349	82,055	SH		SOLE		82,055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	574	28,200	SH		SOLE		28,200	0	0
CENTURY CMNTYS INC	COM	156504300	363	8,400	SH		SOLE		8,400	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,171	185,544	SH		SOLE		185,544	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	10,783	190,513	SH		SOLE		190,513	0	0
CERTARA INC	COM	15687V109	1,035	77,796	SH		SOLE		77,796	0	0
CF INDS HLDGS INC	COM	125269100	27,127	279,491	SH		SOLE		279,491	0	0
CGI INC	CL A SUB VTG	12532H104	88,258	1,173,798	SH		SOLE		1,173,798	0	0
CGI INC	CL A SUB VTG	12532H104	14,225	189,187	SH		DFND	1	189,187	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,534	39,653	SH		SOLE		39,653	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,797	101,722	SH		SOLE		101,722	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,149	27,898	SH		SOLE		27,898	0	0
CHEMED CORP NEW	COM	16359R103	33,200	74,423	SH		SOLE		74,423	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,142	262,567	SH		SOLE		262,567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,371	26,600	SH		DFND	1	26,600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,876	58,208	SH		SOLE		58,208	0	0
CHEVRON CORP NEW	COM	166764100	501,187	3,461,952	SH		SOLE		3,461,952	0	0
CHEVRON CORP NEW	COM	166764100	20,516	141,715	SH		DFND	1	141,715	0	0
CHEWY INC	CL A	16679L109	332	10,684	SH		SOLE		10,684	0	0
CHICOS FAS INC	COM	168615102	274	59,000	SH		SOLE		59,000	0	0
CHILDRENS PL INC NEW	COM	168905107	751	23,800	SH		SOLE		23,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186,699	120,970	SH		SOLE		120,970	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,717	60,999	SH		SOLE		60,999	0	0
CHUBB LIMITED	COM	H1467J104	73,170	398,138	SH		SOLE		398,138	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	51,257	1,428,973	SH		SOLE		1,428,973	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,710	146,877	SH		SOLE		146,877	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,611	163,600	SH		SOLE		163,600	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,958	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,687	70,452	SH		SOLE		70,452	0	0
CI FINL CORP	COM	125491100	226	24,089	SH		DFND	1	24,089	0	0
CI FINL CORP	COM	125491100	4,189	446,407	SH		SOLE		446,407	0	0
CIGNA CORP NEW	COM	125523100	47,516	169,360	SH		SOLE		169,360	0	0
CINCINNATI FINL CORP	COM	172062101	4,642	50,542	SH		SOLE		50,542	0	0
CINCOR PHARMA INC	COM	17240Y109	1,494	49,730	SH		SOLE		49,730	0	0
CINEMARK HLDGS INC	COM	17243V102	903	71,964	SH		SOLE		71,964	0	0
CINTAS CORP	COM	172908105	36,297	93,178	SH		SOLE		93,178	0	0
CINTAS CORP	COM	172908105	3,335	8,561	SH		DFND	1	8,561	0	0
CISCO SYS INC	COM	17275R102	5,499	135,550	SH		DFND	1	135,550	0	0
CISCO SYS INC	COM	17275R102	110,425	2,721,831	SH		SOLE		2,721,831	0	0
CITIGROUP INC	COM NEW	172967424	28,092	662,701	SH		SOLE		662,701	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,727	198,730	SH		SOLE		198,730	0	0
CITIZENS FINL GROUP INC	COM	174610105	384	11,357	SH		DFND	1	11,357	0	0
CITRIX SYS INC	COM	177376100	4,130	39,745	SH		SOLE		39,745	0	0
CITY HLDG CO	COM	177835105	6,727	75,900	SH		SOLE		75,900	0	0
CLARIVATE PLC	ORD SHS	G21810109	17,235	1,875,435	SH		SOLE		1,875,435	0	0
CLEAR SECURE INC	COM CL A	18467V109	9,601	402,910	SH		SOLE		402,910	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	535	31,460	SH		SOLE		31,460	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	536	38,900	SH		SOLE		38,900	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	740	75,000	SH		SOLE		75,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	1	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	39,282	295,043	SH		SOLE		295,043	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,742	49,985	SH		SOLE		49,985	0	0
CME GROUP INC	COM	12572Q105	9,062	50,720	SH		DFND	1	50,720	0	0
CME GROUP INC	COM	12572Q105	159,263	891,380	SH		SOLE		891,380	0	0
CMS ENERGY CORP	COM	125896100	52,886	885,422	SH		SOLE		885,422	0	0
CNH INDL N V	SHS	N20944109	2,475	222,565	SH		SOLE		222,565	0	0
COCA COLA CO	COM	191216100	1,056	18,659	SH		DFND	1	18,659	0	0
COCA COLA CO	COM	191216100	176,082	3,112,643	SH		SOLE		3,112,643	0	0
COCA COLA CONS INC	COM	191098102	1,205	2,876	SH		SOLE		2,876	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	611	14,217	SH		DFND	1	14,217	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31,452	731,276	SH		SOLE		731,276	0	0
COGNEX CORP	COM	192422103	2,091	49,594	SH		DFND	1	49,594	0	0
COGNEX CORP	COM	192422103	23,032	546,170	SH		SOLE		546,170	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,695	593,577	SH		SOLE		593,577	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,645	79,478	SH		DFND	1	79,478	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,716	27,706	SH		SOLE		27,706	0	0
COLGATE PALMOLIVE CO	COM	194162103	96,642	1,346,555	SH		SOLE		1,346,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,830	81,227	SH		DFND	1	81,227	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,454	27,144	SH		DFND	1	27,144	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,683	96,057	SH		SOLE		96,057	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,944	170,655	SH		SOLE		170,655	0	0
COLUMBIA BKG SYS INC	COM	197236102	335	11,580	SH		DFND	1	11,580	0	0
COMCAST CORP NEW	CL A	20030N101	13,937	457,987	SH		DFND	1	457,987	0	0
COMCAST CORP NEW	CL A	20030N101	70,448	2,315,071	SH		SOLE		2,315,071	0	0
COMERICA INC	COM	200340107	2,834	39,213	SH		SOLE		39,213	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,969	74,526	SH		SOLE		74,526	0	0
COMMUNITY BK SYS INC	COM	203607106	4,878	80,000	SH		SOLE		80,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	980	31,382	SH		SOLE		31,382	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	9,933	1,008,400	SH		SOLE		1,008,400	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	19	187,500	SH		SOLE		187,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	322	11,500	SH		SOLE		11,500	0	0
CONAGRA BRANDS INC	COM	205887102	6,078	182,749	SH		SOLE		182,749	0	0
CONFLUENT INC	CLASS A COM	20717M103	27,622	1,188,024	SH		SOLE		1,188,024	0	0
CONOCOPHILLIPS	COM	20825C104	263,874	2,545,568	SH		SOLE		2,545,568	0	0
CONOCOPHILLIPS	COM	20825C104	4,523	43,635	SH		DFND	1	43,635	0	0
CONSOL ENERGY INC NEW	COM	20854L108	457	7,000	SH		SOLE		7,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,470	301,964	SH		SOLE		301,964	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,209	52,251	SH		SOLE		52,251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,055	4,516	SH		DFND	1	4,516	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,586	127,485	SH		SOLE		127,485	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,206	213,138	SH		SOLE		213,138	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14,550	1,500,000	SH		SOLE		1,500,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	86	499,999	SH		SOLE		499,999	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	974	94,910	SH		SOLE		94,910	0	0
COOPER COS INC	COM NEW	216648402	57,674	214,082	SH		SOLE		214,082	0	0
COPA HOLDINGS SA	CL A	P31076105	2,035	30,424	SH		SOLE		30,424	0	0
COPART INC	COM	217204106	20,699	188,546	SH		SOLE		188,546	0	0
COPART INC	COM	217204106	844	7,688	SH		DFND	1	7,688	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	25,394	994,297	SH		SOLE		994,297	0	0
CORNING INC	COM	219350105	28,495	962,034	SH		SOLE		962,034	0	0
CORNING INC	COM	219350105	354	11,963	SH		DFND	1	11,963	0	0
CORTEVA INC	COM	22052L104	995	17,398	SH		DFND	1	17,398	0	0
CORTEVA INC	COM	22052L104	15,877	277,527	SH		SOLE		277,527	0	0
CORVEL CORP	COM	221006109	3,254	23,300	SH		SOLE		23,300	0	0
COSTAR GROUP INC	COM	22160N109	54,698	773,777	SH		SOLE		773,777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	407,890	851,580	SH		SOLE		851,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,570	34,595	SH		DFND	1	34,595	0	0
COTERRA ENERGY INC	COM	127097103	404	15,538	SH		DFND	1	15,538	0	0
COTERRA ENERGY INC	COM	127097103	24,707	951,385	SH		SOLE		951,385	0	0
COUPA SOFTWARE INC	COM	22266L106	1,259	20,762	SH		SOLE		20,762	0	0
COUPANG INC	CL A	22266T109	820	50,313	SH		SOLE		50,313	0	0
CREDIT ACCEP CORP MICH	COM	225310101	315	715	SH		DFND	1	715	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,805	2,562,126	SH		SOLE		2,562,126	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,435	115,291	SH		SOLE		115,291	0	0
CRONOS GROUP INC	COM	22717L101	1,520	518,714	SH		SOLE		518,714	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	242	8,300	SH		SOLE		8,300	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,077	80,964	SH		SOLE		80,964	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,343	647,815	SH		SOLE		647,815	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,894	456,806	SH		SOLE		456,806	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	892	6,184	SH		DFND	1	6,184	0	0
CROWN HLDGS INC	COM	228368106	1,441	17,944	SH		SOLE		17,944	0	0
CSW INDUSTRIALS INC	COM	126402106	2,011	16,660	SH		SOLE		16,660	0	0
CSX CORP	COM	126408103	21,912	805,891	SH		SOLE		805,891	0	0
CSX CORP	COM	126408103	358	13,183	SH		DFND	1	13,183	0	0
CTS CORP	COM	126501105	3,357	79,762	SH		SOLE		79,762	0	0
CUBESMART	COM	229663109	3,198	81,019	SH		SOLE		81,019	0	0
CUMMINS INC	COM	231021106	17,368	84,892	SH		SOLE		84,892	0	0
CUMMINS INC	COM	231021106	11,132	54,412	SH		DFND	1	54,412	0	0
CUSTOMERS BANCORP INC	COM	23204G100	988	33,100	SH		SOLE		33,100	0	0
CVB FINL CORP	COM	126600105	5,003	196,100	SH		SOLE		196,100	0	0
CVRX INC	COM	126638105	119	13,216	SH		SOLE		13,216	0	0
CVS HEALTH CORP	COM	126650100	79,261	817,292	SH		SOLE		817,292	0	0
CVS HEALTH CORP	COM	126650100	15,363	158,411	SH		DFND	1	158,411	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,667	11,173	SH		SOLE		11,173	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,886	38,543	SH		SOLE		38,543	0	0
D R HORTON INC	COM	23331A109	7,323	107,120	SH		SOLE		107,120	0	0
DANAHER CORPORATION	COM	235851102	329,584	1,257,234	SH		SOLE		1,257,234	0	0
DANAHER CORPORATION	COM	235851102	8,381	31,971	SH		DFND	1	31,971	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,352	41,389	SH		SOLE		41,389	0	0
DARLING INGREDIENTS INC	COM	237266101	345	5,196	SH		SOLE		5,196	0	0
DATADOG INC	CL A COM	23804L103	35,708	408,323	SH		SOLE		408,323	0	0
DAVITA INC	COM	23918K108	1,191	14,187	SH		SOLE		14,187	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	909	46,332	SH		SOLE		46,332	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	858	48,700	SH		SOLE		48,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,508	150,132	SH		SOLE		150,132	0	0
DEERE & CO	COM	244199105	41,921	122,935	SH		SOLE		122,935	0	0
DEERE & CO	COM	244199105	392	1,149	SH		DFND	1	1,149	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	622	37,540	SH		SOLE		37,540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,792	52,421	SH		SOLE		52,421	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,014	176,300	SH		SOLE		176,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,757	94,123	SH		SOLE		94,123	0	0
DENISON MINES CORP	COM	248356107	2,300	2,009,397	SH		SOLE		2,009,397	0	0
DENISON MINES CORP	COM	248356107	144	125,454	SH		DFND	1	125,454	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,586	363,142	SH		SOLE		363,142	0	0
DESCARTES SYS GROUP INC	COM	249906108	30,513	475,955	SH		SOLE		475,955	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,815	28,327	SH		DFND	1	28,327	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	274	16,318	SH		SOLE		16,318	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,422	461,346	SH		SOLE		461,346	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,870	293,097	SH		SOLE		293,097	0	0
DEXCOM INC	COM	252131107	19,888	242,237	SH		SOLE		242,237	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	833	4,899	SH		DFND	1	4,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,455	103,014	SH		SOLE		103,014	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	988	100,000	SH		SOLE		100,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,124	57,226	SH		SOLE		57,226	0	0
DIGITAL RLTY TR INC	COM	253868103	9,371	96,702	SH		SOLE		96,702	0	0
DIGITAL RLTY TR INC	COM	253868103	677	6,985	SH		DFND	1	6,985	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,987	66,710	SH		SOLE		66,710	0	0
DIODES INC	COM	254543101	362	5,500	SH		SOLE		5,500	0	0
DISCOVER FINL SVCS	COM	254709108	13,115	143,460	SH		SOLE		143,460	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	22,863	25,510,000	SH		SOLE		25,510,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	909	64,301	SH		SOLE		64,301	0	0
DISNEY WALT CO	COM	254687106	148,221	1,520,995	SH		SOLE		1,520,995	0	0
DISNEY WALT CO	COM	254687106	5,403	55,445	SH		DFND	1	55,445	0	0
DOCEBO INC	COM	25609L105	366	13,501	SH		SOLE		13,501	0	0
DOCUSIGN INC	COM	256163106	13,307	241,070	SH		SOLE		241,070	0	0
DOCUSIGN INC	COM	256163106	454	8,233	SH		DFND	1	8,233	0	0
DOLLAR GEN CORP NEW	COM	256677105	210,613	879,497	SH		SOLE		879,497	0	0
DOLLAR TREE INC	COM	256746108	52,793	385,803	SH		SOLE		385,803	0	0
DOMINION ENERGY INC	COM	25746U109	23,322	328,205	SH		SOLE		328,205	0	0
DOMINOS PIZZA INC	COM	25754A201	57,142	180,629	SH		SOLE		180,629	0	0
DONALDSON INC	COM	257651109	26,976	542,879	SH		SOLE		542,879	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	570	15,500	SH		SOLE		15,500	0	0
DOORDASH INC	CL A	25809K105	72,549	1,455,636	SH		SOLE		1,455,636	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,426	104,600	SH		SOLE		104,600	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,279	118,106	SH		SOLE		118,106	0	0
DOVER CORP	COM	260003108	8,717	73,937	SH		SOLE		73,937	0	0
DOW INC	COM	260557103	19,381	438,886	SH		SOLE		438,886	0	0
DOW INC	COM	260557103	402	9,098	SH		DFND	1	9,098	0	0
DOXIMITY INC	CL A	26622P107	15,635	488,590	SH		SOLE		488,590	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,382	612,000	SH		SOLE		612,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8,851	904,100	SH		SOLE		904,100	0	0
DROPBOX INC	CL A	26210C104	378	18,408	SH		SOLE		18,408	0	0
DTE ENERGY CO	COM	233331107	17,438	147,504	SH		SOLE		147,504	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,986	557,156	SH		SOLE		557,156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	615	6,469	SH		DFND	1	6,469	0	0
DUKE REALTY CORP	COM NEW	264411505	5,892	122,819	SH		SOLE		122,819	0	0
DUOLINGO INC	CL A COM	26603R106	2,725	28,722	SH		SOLE		28,722	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,063	178,938	SH		SOLE		178,938	0	0
DUTCH BROS INC	CL A	26701L100	470	14,488	SH		SOLE		14,488	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,043	42,260	SH		SOLE		42,260	0	0
DYNATRACE INC	COM NEW	268150109	435	12,579	SH		SOLE		12,579	0	0
EAGLE MATLS INC	COM	26969P108	16,448	154,517	SH		SOLE		154,517	0	0
EAST WEST BANCORP INC	COM	27579R104	2,818	41,687	SH		SOLE		41,687	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,416	285,300	SH		SOLE		285,300	0	0
EASTGROUP PPTYS INC	COM	277276101	5,621	39,898	SH		SOLE		39,898	0	0
EASTMAN CHEM CO	COM	277432100	4,061	57,352	SH		SOLE		57,352	0	0
EATON CORP PLC	SHS	G29183103	209,927	1,564,868	SH		SOLE		1,564,868	0	0
EATON CORP PLC	SHS	G29183103	9,791	72,985	SH		DFND	1	72,985	0	0
EBAY INC.	COM	278642103	9,245	245,294	SH		DFND	1	245,294	0	0
EBAY INC.	COM	278642103	9,134	242,350	SH		SOLE		242,350	0	0
ECOLAB INC	COM	278865100	12,046	82,553	SH		SOLE		82,553	0	0
EDISON INTL	COM	281020107	7,248	126,136	SH		SOLE		126,136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,659	306,082	SH		SOLE		306,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,942	70,883	SH		DFND	1	70,883	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	435	34,326	SH		DFND	1	34,326	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,320	104,273	SH		SOLE		104,273	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	2,574	122,000	SH		SOLE		122,000	0	0
ELBIT SYS LTD	ORD	M3760D101	1,373	7,228	SH		SOLE		7,228	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,833	481,975	SH		SOLE		481,975	0	0
ELECTRONIC ARTS INC	COM	285512109	55,177	469,715	SH		SOLE		469,715	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,813	294,194	SH		SOLE		294,194	0	0
ELEVANCE HEALTH INC	COM	036752103	74,750	163,643	SH		SOLE		163,643	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,421	450,000	SH		SOLE		450,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	19	112,500	SH		SOLE		112,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,004	34,146	SH		SOLE		34,146	0	0
EMCOR GROUP INC	COM	29084Q100	12,202	105,224	SH		SOLE		105,224	0	0
EMERSON ELEC CO	COM	291011104	36,449	491,230	SH		SOLE		491,230	0	0
EMERSON ELEC CO	COM	291011104	406	5,471	SH		DFND	1	5,471	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,048	59,400	SH		SOLE		59,400	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	561	10,700	SH		SOLE		10,700	0	0
ENBRIDGE INC	COM	29250N105	1,063,765	28,229,486	SH		SOLE		28,229,486	0	0
ENBRIDGE INC	COM	29250N105	38,844	1,030,817	SH		DFND	1	1,030,817	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,499	422,799	SH		SOLE		422,799	0	0
ENCORE CAP GROUP INC	COM	292554102	1,404	30,274	SH		SOLE		30,274	0	0
ENCORE WIRE CORP	COM	292562105	5,498	46,900	SH		SOLE		46,900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,571	444,800	SH		SOLE		444,800	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,417	495,755	SH		SOLE		495,755	0	0
ENERGY FUELS INC	COM NEW	292671708	2,467	409,568	SH		SOLE		409,568	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,433	135,406	SH		SOLE		135,406	0	0
ENERPLUS CORP	COM	292766102	16,951	1,192,202	SH		SOLE		1,192,202	0	0
ENOVIS CORPORATION	COM	194014502	21,623	460,740	SH		SOLE		460,740	0	0
ENPHASE ENERGY INC	COM	29355A107	670	2,412	SH		DFND	1	2,412	0	0
ENPHASE ENERGY INC	COM	29355A107	11,969	43,078	SH		SOLE		43,078	0	0
ENTEGRIS INC	COM	29362U104	7,154	81,435	SH		SOLE		81,435	0	0
ENTERGY CORP NEW	COM	29364G103	11,707	114,067	SH		SOLE		114,067	0	0
ENTERGY CORP NEW	COM	29364G103	443	4,320	SH		DFND	1	4,320	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	78	96,807	SH		SOLE		96,807	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	925	59,496	SH		SOLE		59,496	0	0
EOG RES INC	COM	26875P101	27,731	245,469	SH		SOLE		245,469	0	0
EOG RES INC	COM	26875P101	1,204	10,661	SH		DFND	1	10,661	0	0
EPAM SYS INC	COM	29414B104	308	851	SH		DFND	1	851	0	0
EPAM SYS INC	COM	29414B104	9,113	25,165	SH		SOLE		25,165	0	0
EPR PPTYS	COM SH BEN INT	26884U109	569	16,164	SH		DFND	1	16,164	0	0
EQRX INC	COM	26886C107	514	103,835	SH		SOLE		103,835	0	0
EQRX INC	*W EXP 12/17/202	26886C115	16	20,318	SH		SOLE		20,318	0	0
EQT CORP	COM	26884L109	1,836	46,452	SH		SOLE		46,452	0	0
EQUIFAX INC	COM	294429105	47,552	284,570	SH		SOLE		284,570	0	0
EQUINIX INC	COM	29444U700	159,822	284,689	SH		SOLE		284,689	0	0
EQUINIX INC	COM	29444U700	3,362	5,989	SH		DFND	1	5,989	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,471	985,531	SH		SOLE		985,531	0	0
EQUITABLE HLDGS INC	COM	29452E101	771	28,840	SH		SOLE		28,840	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,240	41,732	SH		SOLE		41,732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,887	303,216	SH		SOLE		303,216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,393	111,646	SH		SOLE		111,646	0	0
ERIE INDTY CO	CL A	29530P102	441	2,005	SH		SOLE		2,005	0	0
ERO COPPER CORP	COM	296006109	4,323	387,509	SH		SOLE		387,509	0	0
ESAB CORPORATION	COM	29605J106	15,415	461,938	SH		SOLE		461,938	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,191	42,690	SH		SOLE		42,690	0	0
ESSENT GROUP LTD	COM	G3198U102	1,358	38,250	SH		SOLE		38,250	0	0
ESSENTIAL UTILS INC	COM	29670G102	778	18,371	SH		SOLE		18,371	0	0
ESSEX PPTY TR INC	COM	297178105	4,842	20,288	SH		SOLE		20,288	0	0
ETSY INC	COM	29786A106	8,359	82,334	SH		SOLE		82,334	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,793	29,134	SH		SOLE		29,134	0	0
EVERGY INC	COM	30034W106	23,648	390,939	SH		SOLE		390,939	0	0
EVERGY INC	COM	30034W106	468	7,729	SH		DFND	1	7,729	0	0
EVERSOURCE ENERGY	COM	30040W108	67,797	851,933	SH		SOLE		851,933	0	0
EVERTEC INC	COM	30040P103	412	12,897	SH		DFND	1	12,897	0	0
EXACT SCIENCES CORP	COM	30063P105	11,426	344,456	SH		SOLE		344,456	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,987	399,900	SH		SOLE		399,900	0	0
EXELIXIS INC	COM	30161Q104	9,186	579,935	SH		SOLE		579,935	0	0
EXELON CORP	COM	30161N101	47,919	1,269,381	SH		SOLE		1,269,381	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,953	718,426	SH		SOLE		718,426	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,474	58,100	SH		SOLE		58,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	289	3,064	SH		DFND	1	3,064	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54,090	597,875	SH		SOLE		597,875	0	0
EXPONENT INC	COM	30214U102	13,548	152,607	SH		SOLE		152,607	0	0
EXSCIENTIA PLC	ADS	30223G102	160	20,339	SH		SOLE		20,339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51,583	305,532	SH		SOLE		305,532	0	0
EXXON MOBIL CORP	COM	30231G102	180,270	2,032,814	SH		SOLE		2,032,814	0	0
EXXON MOBIL CORP	COM	30231G102	702	7,920	SH		DFND	1	7,920	0	0
F5 INC	COM	315616102	2,711	18,467	SH		SOLE		18,467	0	0
FACTSET RESH SYS INC	COM	303075105	19,570	49,311	SH		SOLE		49,311	0	0
FAIR ISAAC CORP	COM	303250104	29,856	70,276	SH		SOLE		70,276	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,252	165,807	SH		SOLE		165,807	0	0
FASTENAL CO	COM	311900104	50,859	1,092,088	SH		SOLE		1,092,088	0	0
FASTENAL CO	COM	311900104	5,662	121,584	SH		DFND	1	121,584	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,000	89,526	SH		SOLE		89,526	0	0
FB FINL CORP	COM	30257X104	2,489	64,244	SH		SOLE		64,244	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,127	12,688	SH		SOLE		12,688	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,613	68,842	SH		SOLE		68,842	0	0
FEDEX CORP	COM	31428X106	12,479	81,929	SH		SOLE		81,929	0	0
FEDEX CORP	COM	31428X106	270	1,773	SH		DFND	1	1,773	0	0
FERGUSON PLC NEW	SHS	G3421J106	53,352	507,114	SH		SOLE		507,114	0	0
FERRARI N V	COM	N3167Y103	12,403	66,799	SH		SOLE		66,799	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	730	20,146	SH		SOLE		20,146	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,244	238,265	SH		SOLE		238,265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	410	5,354	SH		DFND	1	5,354	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	866	137,222	SH		SOLE		137,222	0	0
FIFTH THIRD BANCORP	COM	316773100	7,807	243,583	SH		SOLE		243,583	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,510	560,000	SH		SOLE		560,000	0	0
FIRST BANCORP P R	COM NEW	318672706	2,557	186,900	SH		SOLE		186,900	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,544	51,480	SH		SOLE		51,480	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	723	914	SH		SOLE		914	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,260	53,500	SH		SOLE		53,500	0	0
FIRST HAWAIIAN INC	COM	32051X108	475	19,200	SH		SOLE		19,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,279	92,080	SH		DFND	1	92,080	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,463	33,136	SH		SOLE		33,136	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,443	611,840	SH		SOLE		611,840	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,923	59,715	SH		SOLE		59,715	0	0
FIRSTENERGY CORP	COM	337932107	7,266	195,419	SH		SOLE		195,419	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20,439	173,309	SH		SOLE		173,309	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,967	42,101	SH		DFND	1	42,101	0	0
FISERV INC	COM	337738108	1,507	15,884	SH		DFND	1	15,884	0	0
FISERV INC	COM	337738108	25,514	268,990	SH		SOLE		268,990	0	0
FIVE BELOW INC	COM	33829M101	22,592	163,237	SH		SOLE		163,237	0	0
FIVE STAR BANCORP	COM	33830T103	1,172	41,144	SH		SOLE		41,144	0	0
FIVE9 INC	COM	338307101	33,255	435,788	SH		SOLE		435,788	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,646	296,239	SH		SOLE		296,239	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	529	7,429	SH		SOLE		7,429	0	0
FLOWERS FOODS INC	COM	343498101	4,995	199,000	SH		SOLE		199,000	0	0
FLOWSERVE CORP	COM	34354P105	6,000	244,008	SH		DFND	1	244,008	0	0
FMC CORP	COM NEW	302491303	11,337	106,639	SH		SOLE		106,639	0	0
FORD MTR CO DEL	COM	345370860	15,561	1,356,668	SH		SOLE		1,356,668	0	0
FORTINET INC	COM	34959E109	135,865	2,737,565	SH		SOLE		2,737,565	0	0
FORTINET INC	COM	34959E109	3,528	71,078	SH		DFND	1	71,078	0	0
FORTIS INC	COM	349553107	34,787	899,835	SH		DFND	1	899,835	0	0
FORTIS INC	COM	349553107	373,939	9,672,550	SH		SOLE		9,672,550	0	0
FORTIVE CORP	COM	34959J108	62,869	1,061,803	SH		SOLE		1,061,803	0	0
FORTIVE CORP	COM	34959J108	503	8,494	SH		DFND	1	8,494	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,803	760,651	SH		SOLE		760,651	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,602	47,716	SH		SOLE		47,716	0	0
FORWARD AIR CORP	COM	349853101	3,094	33,700	SH		SOLE		33,700	0	0
FOX CORP	CL A COM	35137L105	8,508	278,873	SH		SOLE		278,873	0	0
FOX CORP	CL B COM	35137L204	1,279	45,085	SH		SOLE		45,085	0	0
FRANCO NEV CORP	COM	351858105	149,080	1,263,552	SH		SOLE		1,263,552	0	0
FRANCO NEV CORP	COM	351858105	14,694	124,541	SH		DFND	1	124,541	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,678	75,605	SH		SOLE		75,605	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	990	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	4	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	126,775	4,500,357	SH		SOLE		4,500,357	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,115	110,567	SH		DFND	1	110,567	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,120	220,898	SH		SOLE		220,898	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,979	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7	75,000	SH		SOLE		75,000	0	0
FTI CONSULTING INC	COM	302941109	1,189	7,200	SH		SOLE		7,200	0	0
FULGENT GENETICS INC	COM	359664109	640	16,500	SH		SOLE		16,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	462	12,684	SH		SOLE		12,684	0	0
G III APPAREL GROUP LTD	COM	36237H101	151	10,000	SH		SOLE		10,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	376	8,900	SH		SOLE		8,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	61,828	361,270	SH		SOLE		361,270	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	337	1,967	SH		DFND	1	1,967	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	536	12,300	SH		SOLE		12,300	0	0
GARMIN LTD	SHS	H2906T109	4,901	59,935	SH		SOLE		59,935	0	0
GARTNER INC	COM	366651107	14,749	52,926	SH		SOLE		52,926	0	0
GENERAC HLDGS INC	COM	368736104	3,632	20,857	SH		SOLE		20,857	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,910	78,860	SH		SOLE		78,860	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	57,139	910,866	SH		SOLE		910,866	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,513	87,892	SH		DFND	1	87,892	0	0
GENERAL MLS INC	COM	370334104	47,937	616,875	SH		SOLE		616,875	0	0
GENERAL MTRS CO	COM	37045V100	15,995	480,922	SH		SOLE		480,922	0	0
GENERATION BIO CO	COM	37148K100	1,178	231,461	SH		SOLE		231,461	0	0
GENESCO INC	COM	371532102	309	7,700	SH		SOLE		7,700	0	0
GENTEX CORP	COM	371901109	42,749	1,767,208	SH		SOLE		1,767,208	0	0
GENTEX CORP	COM	371901109	9,635	398,309	SH		DFND	1	398,309	0	0
GENTHERM INC	COM	37253A103	1,306	25,872	SH		SOLE		25,872	0	0
GENUINE PARTS CO	COM	372460105	12,324	82,322	SH		SOLE		82,322	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,228	904,233	SH		SOLE		904,233	0	0
GIBRALTAR INDS INC	COM	374689107	1,645	41,534	SH		SOLE		41,534	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,856	517,246	SH		SOLE		517,246	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,388	83,137	SH		DFND	1	83,137	0	0
GILEAD SCIENCES INC	COM	375558103	281	4,451	SH		DFND	1	4,451	0	0
GILEAD SCIENCES INC	COM	375558103	64,753	1,026,680	SH		SOLE		1,026,680	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	817	260,927	SH		SOLE		260,927	0	0
GLOBAL PMTS INC	COM	37940X102	12,737	116,279	SH		SOLE		116,279	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	213	4,244	SH		SOLE		4,244	0	0
GLOBE LIFE INC	COM	37959E102	3,316	33,080	SH		SOLE		33,080	0	0
GODADDY INC	CL A	380237107	736	10,215	SH		SOLE		10,215	0	0
GODADDY INC	CL A	380237107	609	8,452	SH		DFND	1	8,452	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,835	473,400	SH		SOLE		473,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	182,641	616,802	SH		SOLE		616,802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,473	8,352	SH		DFND	1	8,352	0	0
GORES HLDGS VIII INC	CL A	382863108	9,880	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	113	114,450	SH		SOLE		114,450	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	14,520	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	175	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	12,312	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	16	156,249	SH		SOLE		156,249	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17,185	1,750,000	SH		SOLE		1,750,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	60	350,000	SH		SOLE		350,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	9,820	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	38	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	701	273,918	SH		SOLE		273,918	0	0
GRACO INC	COM	384109104	30,403	504,529	SH		SOLE		504,529	0	0
GRAINGER W W INC	COM	384802104	13,094	26,893	SH		SOLE		26,893	0	0
GRAINGER W W INC	COM	384802104	2,256	4,633	SH		DFND	1	4,633	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,629	97,853	SH		DFND	1	97,853	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	43,227	913,736	SH		SOLE		913,736	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,182	8,350	SH		DFND	1	8,350	0	0
GUARDANT HEALTH INC	COM	40131M109	4,685	87,218	SH		SOLE		87,218	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	351	5,595	SH		SOLE		5,595	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	734	11,720	SH		DFND	1	11,720	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	613	35,580	SH		DFND	1	35,580	0	0
HALLIBURTON CO	COM	406216101	7,422	301,198	SH		SOLE		301,198	0	0
HANOVER INS GROUP INC	COM	410867105	3,130	24,082	SH		SOLE		24,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,950	206,705	SH		SOLE		206,705	0	0
HASBRO INC	COM	418056107	6,738	99,255	SH		SOLE		99,255	0	0
HASBRO INC	COM	418056107	432	6,362	SH		DFND	1	6,362	0	0
HASHICORP INC	COM CL A	418100103	18,036	555,124	SH		SOLE		555,124	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	471	13,300	SH		SOLE		13,300	0	0
HAWKINS INC	COM	420261109	762	19,900	SH		SOLE		19,900	0	0
HAYNES INTL INC	COM NEW	420877201	1,583	44,432	SH		SOLE		44,432	0	0
HCA HEALTHCARE INC	COM	40412C101	22,618	120,512	SH		SOLE		120,512	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,413	42,438	SH		SOLE		42,438	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	730	12,848	SH		DFND	1	12,848	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4,929	493,900	SH		SOLE		493,900	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	459	46,339	SH		SOLE		46,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,885	172,064	SH		SOLE		172,064	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,484	238,600	SH		SOLE		238,600	0	0
HEICO CORP NEW	COM	422806109	417	2,904	SH		SOLE		2,904	0	0
HEICO CORP NEW	CL A	422806208	523	4,572	SH		SOLE		4,572	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	821	31,400	SH		SOLE		31,400	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,816	35,418	SH		SOLE		35,418	0	0
HENRY JACK & ASSOC INC	COM	426281101	35,751	195,320	SH		SOLE		195,320	0	0
HENRY SCHEIN INC	COM	806407102	2,348	35,279	SH		SOLE		35,279	0	0
HERITAGE COMM CORP	COM	426927109	1,883	166,344	SH		SOLE		166,344	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,028	75,400	SH		SOLE		75,400	0	0
HERSHEY CO	COM	427866108	93,001	415,553	SH		SOLE		415,553	0	0
HESS CORP	COM	42809H107	9,669	88,589	SH		SOLE		88,589	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,479	534,554	SH		SOLE		534,554	0	0
HIBBETT INC	COM	428567101	288	5,600	SH		SOLE		5,600	0	0
HILLEVAX INC	COM	43157M102	356	18,528	SH		SOLE		18,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	186,452	1,530,050	SH		SOLE		1,530,050	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,332	43,758	SH		DFND	1	43,758	0	0
HOLOGIC INC	COM	436440101	488	7,501	SH		DFND	1	7,501	0	0
HOLOGIC INC	COM	436440101	137,035	2,108,233	SH		SOLE		2,108,233	0	0
HOME BANCSHARES INC	COM	436893200	2,116	93,056	SH		SOLE		93,056	0	0
HOME DEPOT INC	COM	437076102	351,006	1,261,115	SH		SOLE		1,261,115	0	0
HOME DEPOT INC	COM	437076102	22,442	80,632	SH		DFND	1	80,632	0	0
HONEYWELL INTL INC	COM	438516106	804	4,727	SH		DFND	1	4,727	0	0
HONEYWELL INTL INC	COM	438516106	126,973	746,591	SH		SOLE		746,591	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	383	10,700	SH		SOLE		10,700	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,848	384,800	SH		SOLE		384,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,982	31,614	SH		SOLE		31,614	0	0
HORMEL FOODS CORP	COM	440452100	46,432	1,011,600	SH		SOLE		1,011,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,773	175,600	SH		SOLE		175,600	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,152	48,300	SH		SOLE		48,300	0	0
HOWMET AEROSPACE INC	COM	443201108	3,216	103,954	SH		SOLE		103,954	0	0
HOWMET AEROSPACE INC	COM	443201108	449	14,510	SH		DFND	1	14,510	0	0
HP INC	COM	40434L105	10,346	413,191	SH		SOLE		413,191	0	0
HUB GROUP INC	CL A	443320106	6,783	95,500	SH		SOLE		95,500	0	0
HUBBELL INC	COM	443510607	3,255	14,772	SH		SOLE		14,772	0	0
HUBBELL INC	COM	443510607	314	1,424	SH		DFND	1	1,424	0	0
HUBSPOT INC	COM	443573100	98,506	359,054	SH		SOLE		359,054	0	0
HUDBAY MINERALS INC	COM	443628102	2,396	596,454	SH		SOLE		596,454	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,968	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	40,000	SH		SOLE		40,000	0	0
HUMANA INC	COM	444859102	160,003	325,831	SH		SOLE		325,831	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74,176	448,788	SH		SOLE		448,788	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,560	498,094	SH		SOLE		498,094	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,327	10,420	SH		SOLE		10,420	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,387	20,806	SH		SOLE		20,806	0	0
HUT 8 MNG CORP	COM	44812T102	251	139,489	SH		SOLE		139,489	0	0
I-80 GOLD CORP	COM	44955L106	688	408,313	SH		SOLE		408,313	0	0
IAA INC	COM	449253103	1,782	54,856	SH		SOLE		54,856	0	0
IAA INC	COM	449253103	1,895	58,332	SH		DFND	1	58,332	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	555	9,822	SH		SOLE		9,822	0	0
IAMGOLD CORP	COM	450913108	1,241	1,190,637	SH		SOLE		1,190,637	0	0
ICL GROUP LTD	SHS	M53213100	1,209	149,569	SH		SOLE		149,569	0	0
ICON PLC	SHS	G4705A100	57,733	313,730	SH		SOLE		313,730	0	0
ICON PLC	SHS	G4705A100	255	1,387	SH		DFND	1	1,387	0	0
ICOSAVAX INC	COM	45114M109	134	43,420	SH		SOLE		43,420	0	0
ICU MED INC	COM	44930G107	24,825	163,880	SH		SOLE		163,880	0	0
IDACORP INC	COM	451107106	3,469	34,460	SH		SOLE		34,460	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	205	14,502	SH		SOLE		14,502	0	0
IDEX CORP	COM	45167R104	35,907	179,309	SH		SOLE		179,309	0	0
IDEXX LABS INC	COM	45168D104	16,130	48,613	SH		SOLE		48,613	0	0
IGM BIOSCIENCES INC	COM	449585108	633	32,559	SH		SOLE		32,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,395	94,598	SH		SOLE		94,598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	508	2,763	SH		DFND	1	2,763	0	0
ILLUMINA INC	COM	452327109	3,392	17,503	SH		DFND	1	17,503	0	0
ILLUMINA INC	COM	452327109	15,822	81,635	SH		SOLE		81,635	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	749	48,973	SH		SOLE		48,973	0	0
IMMATICS N.V	SHS	N44445109	195	20,000	SH		SOLE		20,000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,937	147,661	SH		SOLE		147,661	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,686	80,406	SH		SOLE		80,406	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49,740	1,126,801	SH		SOLE		1,126,801	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,194	27,042	SH		DFND	1	27,042	0	0
INARI MED INC	COM	45332Y109	1,889	25,539	SH		SOLE		25,539	0	0
INCYTE CORP	COM	45337C102	9,492	142,498	SH		SOLE		142,498	0	0
INFINERA CORP	COM	45667G103	140	29,024	SH		SOLE		29,024	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,141	315,000	SH		SOLE		315,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	27	157,500	SH		SOLE		157,500	0	0
INGERSOLL RAND INC	COM	45687V106	103,428	2,367,320	SH		SOLE		2,367,320	0	0
INGREDION INC	COM	457187102	2,807	34,200	SH		SOLE		34,200	0	0
INSMED INC	COM PAR $.01	457669307	7,553	345,369	SH		SOLE		345,369	0	0
INSTEEL INDS INC	COM	45774W108	956	35,700	SH		SOLE		35,700	0	0
INSULET CORP	COM	45784P101	10,085	43,626	SH		SOLE		43,626	0	0
INTEL CORP	COM	458140100	51,326	1,945,629	SH		SOLE		1,945,629	0	0
INTEL CORP	COM	458140100	472	17,888	SH		DFND	1	17,888	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,503	45,271	SH		SOLE		45,271	0	0
INTER PARFUMS INC	COM	458334109	2,405	32,600	SH		SOLE		32,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,687	470,375	SH		SOLE		470,375	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	570	6,279	SH		DFND	1	6,279	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867	7,131	SH		DFND	1	7,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,848	664,704	SH		SOLE		664,704	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,171	89,227	SH		SOLE		89,227	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,850	119,971	SH		SOLE		119,971	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,629	102,488	SH		SOLE		102,488	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,403	249,625	SH		DFND	1	249,625	0	0
INTUIT	COM	461202103	3,926	9,895	SH		DFND	1	9,895	0	0
INTUIT	COM	461202103	269,653	679,552	SH		SOLE		679,552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	242,657	1,283,491	SH		SOLE		1,283,491	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,167	22,038	SH		DFND	1	22,038	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	546	18,095	SH		SOLE		18,095	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	27,768	800,000	SH		SOLE		800,000	0	0
INVESCO LTD	SHS	G491BT108	1,325	93,760	SH		SOLE		93,760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	330,893	1,217,100	SH		SOLE		1,217,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	610	2,244	SH		DFND	1	2,244	0	0
INVITATION HOMES INC	COM	46187W107	6,210	183,287	SH		SOLE		183,287	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35,605	804,083	SH		SOLE		804,083	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,406	147,556	SH		SOLE		147,556	0	0
IQVIA HLDGS INC	COM	46266C105	19,349	106,543	SH		SOLE		106,543	0	0
IQVIA HLDGS INC	COM	46266C105	763	4,200	SH		DFND	1	4,200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,862	30,726	SH		SOLE		30,726	0	0
IRON MTN INC NEW	COM	46284V101	12,875	293,886	SH		SOLE		293,886	0	0
IRON MTN INC NEW	COM	46284V101	1,098	25,061	SH		DFND	1	25,061	0	0
ISHARES INC	MSCI AUST ETF	464286103	738	36,888	SH		DFND	1	36,888	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	667	17,741	SH		DFND	1	17,741	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	543	27,473	SH		DFND	1	27,473	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	590	13,581	SH		DFND	1	13,581	0	0
ISHARES INC	MSCI AUST ETF	464286103	13,564	678,200	SH		SOLE		678,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	27,337	854,000	SH		SOLE		854,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	23,712	885,100	SH		SOLE		885,100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	55,877	1,485,700	SH		SOLE		1,485,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15,599	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	78,584	1,595,300	SH		SOLE		1,595,300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	52,727	2,014,000	SH		SOLE		2,014,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,140	113,500	SH		SOLE		113,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31,696	642,005	SH		SOLE		642,005	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	28,529	596,600	SH		SOLE		596,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13,890	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	985	19,600	SH		SOLE		19,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,175	661,948	SH		SOLE		661,948	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,984	204,308	SH		SOLE		204,308	0	0
ISHARES TR	20 YR TR BD ETF	464287432	770,805	7,426,587	SH		SOLE		7,426,587	0	0
ISHARES TR	MSCI EAFE ETF	464287465	186,869	3,324,473	SH		SOLE		3,324,473	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	158,290	716,343	SH		SOLE		716,343	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,435	30,600	SH		SOLE		30,600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	696	26,572	SH		DFND	1	26,572	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	262	10,111	SH		DFND	1	10,111	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	258	2,516	SH		DFND	1	2,516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	837	14,896	SH		DFND	1	14,896	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	763	3,451	SH		DFND	1	3,451	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,100	47,000	SH		DFND	1	47,000	0	0
IVERIC BIO INC	COM	46583P102	2,429	140,426	SH		SOLE		140,426	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,464	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	6	37,500	SH		SOLE		37,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,965	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	14	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,916	1,200,000	SH		SOLE		1,200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	23	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	655	4,949	SH		SOLE		4,949	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,102	21,509	SH		SOLE		21,509	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,854	33,034	SH		SOLE		33,034	0	0
JOHNSON & JOHNSON	COM	478160104	499,839	3,037,982	SH		SOLE		3,037,982	0	0
JOHNSON & JOHNSON	COM	478160104	32,425	197,079	SH		DFND	1	197,079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,317	248,981	SH		SOLE		248,981	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,083	47,655	SH		SOLE		47,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	306,719	2,889,213	SH		SOLE		2,889,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,419	286,542	SH		DFND	1	286,542	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,164	82,863	SH		SOLE		82,863	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	17,237	76,781	SH		SOLE		76,781	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,024	616,480	SH		SOLE		616,480	0	0
KEARNY FINL CORP MD	COM	48716P108	936	86,212	SH		SOLE		86,212	0	0
KELLOGG CO	COM	487836108	49,702	694,941	SH		SOLE		694,941	0	0
KELLOGG CO	COM	487836108	17,247	241,151	SH		DFND	1	241,151	0	0
KEMPER CORP	COM	488401100	9,715	230,154	SH		SOLE		230,154	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,415	565,187	SH		SOLE		565,187	0	0
KEYCORP	COM	493267108	13,562	846,031	SH		SOLE		846,031	0	0
KEYCORP	COM	493267108	570	35,540	SH		DFND	1	35,540	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75,001	472,238	SH		SOLE		472,238	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,150	627,600	SH		SOLE		627,600	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,115	1,750,000	SH		SOLE		1,750,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	53,278	463,368	SH		SOLE		463,368	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,019	78,440	SH		DFND	1	78,440	0	0
KIMCO RLTY CORP	COM	49446R109	3,561	196,975	SH		SOLE		196,975	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,027	779,133	SH		SOLE		779,133	0	0
KINDER MORGAN INC DEL	COM	49456B101	480	28,695	SH		DFND	1	28,695	0	0
KINROSS GOLD CORP	COM	496902404	15,267	4,247,060	SH		SOLE		4,247,060	0	0
KKR & CO INC	COM	48251W104	47,696	1,101,531	SH		SOLE		1,101,531	0	0
KKR & CO INC	COM	48251W104	2,581	59,608	SH		DFND	1	59,608	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,372	750,000	SH		SOLE		750,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	21	187,500	SH		SOLE		187,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,392	141,190	SH		SOLE		141,190	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,416	397,500	SH		SOLE		397,500	0	0
KLA CORP	COM NEW	482480100	199,450	641,917	SH		SOLE		641,917	0	0
KLA CORP	COM NEW	482480100	1,789	5,758	SH		DFND	1	5,758	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	594	11,932	SH		SOLE		11,932	0	0
KNOWLES CORP	COM	49926D109	578	46,800	SH		SOLE		46,800	0	0
KODIAK SCIENCES INC	COM	50015M109	425	55,986	SH		SOLE		55,986	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	657	42,833	SH		DFND	1	42,833	0	0
KORN FERRY	COM NEW	500643200	548	11,500	SH		SOLE		11,500	0	0
KRAFT HEINZ CO	COM	500754106	10,189	303,620	SH		SOLE		303,620	0	0
KROGER CO	COM	501044101	9,991	223,614	SH		SOLE		223,614	0	0
KRONOS BIO INC	COM	50107A104	51	15,219	SH		SOLE		15,219	0	0
KULICKE & SOFFA INDS INC	COM	501242101	200	5,200	SH		SOLE		5,200	0	0
KURA ONCOLOGY INC	COM	50127T109	533	40,040	SH		SOLE		40,040	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,735	78,615	SH		SOLE		78,615	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	8	166,666	SH		SOLE		166,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,955	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,792	80,209	SH		SOLE		80,209	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,684	51,365	SH		SOLE		51,365	0	0
LAM RESEARCH CORP	COM	512807108	49,767	134,305	SH		SOLE		134,305	0	0
LAM RESEARCH CORP	COM	512807108	770	2,078	SH		DFND	1	2,078	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,077	26,607	SH		SOLE		26,607	0	0
LANCASTER COLONY CORP	COM	513847103	2,707	17,800	SH		SOLE		17,800	0	0
LANDSTAR SYS INC	COM	515098101	2,469	16,938	SH		SOLE		16,938	0	0
LANTHEUS HLDGS INC	COM	516544103	2,621	37,974	SH		SOLE		37,974	0	0
LAREDO PETROLEUM INC	COM	516806205	442	7,000	SH		SOLE		7,000	0	0
LARGO INC	COM	517097101	157	28,748	SH		SOLE		28,748	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,152	107,758	SH		SOLE		107,758	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,589	529,560	SH		SOLE		529,560	0	0
LAUDER ESTEE COS INC	CL A	518439104	200,462	913,890	SH		SOLE		913,890	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,563	20,803	SH		DFND	1	20,803	0	0
LAZARD LTD	SHS A	G54050102	3,658	114,853	SH		SOLE		114,853	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,251	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	708	7,013	SH		DFND	1	7,013	0	0
LEAR CORP	COM NEW	521865204	313	2,566	SH		DFND	1	2,566	0	0
LEAR CORP	COM NEW	521865204	554	4,537	SH		SOLE		4,537	0	0
LEGALZOOM COM INC	COM	52466B103	540	61,906	SH		SOLE		61,906	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,834	45,712	SH		SOLE		45,712	0	0
LEGGETT & PLATT INC	COM	524660107	4,128	123,194	SH		SOLE		123,194	0	0
LEGGETT & PLATT INC	COM	524660107	326	9,738	SH		DFND	1	9,738	0	0
LEIDOS HOLDINGS INC	COM	525327102	26,706	303,129	SH		SOLE		303,129	0	0
LENNAR CORP	CL A	526057104	6,350	84,703	SH		SOLE		84,703	0	0
LENNAR CORP	CL A	526057104	3,391	45,234	SH		DFND	1	45,234	0	0
LENNOX INTL INC	COM	526107107	468	2,104	SH		SOLE		2,104	0	0
LIANBIO	SPONSORED ADS	53000N108	359	178,519	SH		SOLE		178,519	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,381	18,113	SH		SOLE		18,113	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,416	190,568	SH		SOLE		190,568	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	185	11,696	SH		SOLE		11,696	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	386	23,074	SH		SOLE		23,074	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	26,170	692,699	SH		SOLE		692,699	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,979	52,883	SH		SOLE		52,883	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	76,496	1,333,848	SH		SOLE		1,333,848	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	376	9,959	SH		DFND	1	9,959	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,109	36,772	SH		DFND	1	36,772	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,466	359,047	SH		SOLE		359,047	0	0
LILLY ELI & CO	COM	532457108	448,610	1,359,382	SH		SOLE		1,359,382	0	0
LILLY ELI & CO	COM	532457108	472	1,430	SH		DFND	1	1,430	0	0
LINCOLN NATL CORP IND	COM	534187109	1,831	41,138	SH		SOLE		41,138	0	0
LINDE PLC	SHS	G5494J103	315,478	1,170,127	SH		SOLE		1,170,127	0	0
LINDE PLC	SHS	G5494J103	14,506	53,802	SH		DFND	1	53,802	0	0
LINDSAY CORP	COM	535555106	1,332	9,300	SH		SOLE		9,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,479	320,884	SH		SOLE		320,884	0	0
LITTELFUSE INC	COM	537008104	9,164	44,948	SH		SOLE		44,948	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,157	427,273	SH		SOLE		427,273	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,003	64,674	SH		SOLE		64,674	0	0
LIVENT CORP	COM	53814L108	246	8,000	SH		SOLE		8,000	0	0
LKQ CORP	COM	501889208	3,216	68,126	SH		SOLE		68,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	43,220	110,881	SH		SOLE		110,881	0	0
LOCKHEED MARTIN CORP	COM	539830109	327	839	SH		DFND	1	839	0	0
LOEWS CORP	COM	540424108	5,759	113,424	SH		SOLE		113,424	0	0
LOGITECH INTL S A	SHS	H50430232	22,728	496,039	SH		SOLE		496,039	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	135	37,611	SH		SOLE		37,611	0	0
LOUISIANA PAC CORP	COM	546347105	326	6,400	SH		SOLE		6,400	0	0
LOWES COS INC	COM	548661107	41,628	218,568	SH		SOLE		218,568	0	0
LOWES COS INC	COM	548661107	260	1,367	SH		DFND	1	1,367	0	0
LPL FINL HLDGS INC	COM	50212V100	58,709	271,213	SH		SOLE		271,213	0	0
LUCID GROUP INC	COM	549498103	1,861	131,159	SH		SOLE		131,159	0	0
LULULEMON ATHLETICA INC	COM	550021109	90,178	300,374	SH		SOLE		300,374	0	0
LULULEMON ATHLETICA INC	COM	550021109	290	966	SH		DFND	1	966	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,982	404,023	SH		SOLE		404,023	0	0
LXP INDUSTRIAL TRUST	COM	529043101	262	29,100	SH		SOLE		29,100	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,331	179,689	SH		SOLE		179,689	0	0
LYFT INC	CL A COM	55087P104	253	18,786	SH		SOLE		18,786	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,040	495,126	SH		SOLE		495,126	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	402	5,368	SH		DFND	1	5,368	0	0
M & T BK CORP	COM	55261F104	11,113	63,560	SH		SOLE		63,560	0	0
M D C HLDGS INC	COM	552676108	1,618	57,734	SH		SOLE		57,734	0	0
M/I HOMES INC	COM	55305B101	693	18,800	SH		SOLE		18,800	0	0
MACERICH CO	COM	554382101	154	19,309	SH		DFND	1	19,309	0	0
MADDEN STEVEN LTD	COM	556269108	1,066	37,700	SH		SOLE		37,700	0	0
MAG SILVER CORP	COM	55903Q104	7,050	586,667	SH		SOLE		586,667	0	0
MAGNA INTL INC	COM	559222401	272,991	5,637,603	SH		SOLE		5,637,603	0	0
MAGNA INTL INC	COM	559222401	22,281	460,122	SH		DFND	1	460,122	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,367	221,774	SH		SOLE		221,774	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	612	20,522	SH		SOLE		20,522	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,852	147,899	SH		SOLE		147,899	0	0
MANULIFE FINL CORP	COM	56501R106	425,665	27,089,510	SH		SOLE		27,089,510	0	0
MANULIFE FINL CORP	COM	56501R106	36,013	2,291,852	SH		DFND	1	2,291,852	0	0
MARATHON OIL CORP	COM	565849106	25,840	1,133,346	SH		SOLE		1,133,346	0	0
MARATHON PETE CORP	COM	56585A102	18,625	188,704	SH		SOLE		188,704	0	0
MARATHON PETE CORP	COM	56585A102	1,924	19,498	SH		DFND	1	19,498	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	639	25,155	SH		SOLE		25,155	0	0
MARCUS & MILLICHAP INC	COM	566324109	383	12,000	SH		SOLE		12,000	0	0
MARINEMAX INC	COM	567908108	1,690	55,600	SH		SOLE		55,600	0	0
MARKEL CORP	COM	570535104	14,886	13,514	SH		SOLE		13,514	0	0
MARKETAXESS HLDGS INC	COM	57060D108	37,782	168,218	SH		SOLE		168,218	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,541	6,861	SH		DFND	1	6,861	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,689	104,541	SH		SOLE		104,541	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,193	9,600	SH		SOLE		9,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	106,362	706,018	SH		SOLE		706,018	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,307	48,503	SH		DFND	1	48,503	0	0
MARTEN TRANS LTD	COM	573075108	5,846	288,000	SH		SOLE		288,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	49,778	154,394	SH		SOLE		154,394	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,680	5,212	SH		DFND	1	5,212	0	0
MARVELL TECHNOLOGY INC	COM	573874104	127,363	2,970,918	SH		SOLE		2,970,918	0	0
MASCO CORP	COM	574599106	12,585	266,184	SH		SOLE		266,184	0	0
MASCO CORP	COM	574599106	3,442	72,810	SH		DFND	1	72,810	0	0
MASIMO CORP	COM	574795100	493	3,462	SH		DFND	1	3,462	0	0
MASIMO CORP	COM	574795100	490	3,444	SH		SOLE		3,444	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	449,482	1,567,396	SH		SOLE		1,567,396	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,611	37,003	SH		DFND	1	37,003	0	0
MATCH GROUP INC NEW	COM	57667L107	16,999	352,310	SH		SOLE		352,310	0	0
MATSON INC	COM	57686G105	4,188	68,100	SH		SOLE		68,100	0	0
MAXIMUS INC	COM	577933104	691	11,900	SH		SOLE		11,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,929	148,667	SH		SOLE		148,667	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,649	22,436	SH		DFND	1	22,436	0	0
MCDONALDS CORP	COM	580135101	12,180	51,962	SH		DFND	1	51,962	0	0
MCDONALDS CORP	COM	580135101	353,408	1,507,715	SH		SOLE		1,507,715	0	0
MCKESSON CORP	COM	58155Q103	38,522	112,637	SH		SOLE		112,637	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	423	37,011	SH		SOLE		37,011	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,734	151,615	SH		DFND	1	151,615	0	0
MEDPACE HLDGS INC	COM	58506Q109	44,537	285,237	SH		SOLE		285,237	0	0
MEDTRONIC PLC	SHS	G5960L103	81,576	991,559	SH		SOLE		991,559	0	0
MEDTRONIC PLC	SHS	G5960L103	656	7,973	SH		DFND	1	7,973	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	408	48,431	SH		SOLE		48,431	0	0
MERCADOLIBRE INC	COM	58733R102	22,384	26,979	SH		SOLE		26,979	0	0
MERCER INTL INC	COM	588056101	1,561	126,700	SH		SOLE		126,700	0	0
MERCK & CO INC	COM	58933Y105	216,837	2,502,738	SH		SOLE		2,502,738	0	0
MERCK & CO INC	COM	58933Y105	11,529	133,066	SH		DFND	1	133,066	0	0
MERITAGE HOMES CORP	COM	59001A102	1,007	14,100	SH		SOLE		14,100	0	0
META PLATFORMS INC	CL A	30303M102	524,110	3,842,170	SH		SOLE		3,842,170	0	0
META PLATFORMS INC	CL A	30303M102	3,671	26,908	SH		DFND	1	26,908	0	0
METHANEX CORP	COM	59151K108	779	24,537	SH		DFND	1	24,537	0	0
METHANEX CORP	COM	59151K108	8,198	258,329	SH		SOLE		258,329	0	0
METLIFE INC	COM	59156R108	49,798	815,433	SH		SOLE		815,433	0	0
METLIFE INC	COM	59156R108	4,087	66,922	SH		DFND	1	66,922	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,876	36,354	SH		SOLE		36,354	0	0
MGE ENERGY INC	COM	55277P104	1,127	16,508	SH		SOLE		16,508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,525	1,484,656	SH		SOLE		1,484,656	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	121,123	1,953,906	SH		SOLE		1,953,906	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,316	486,219	SH		SOLE		486,219	0	0
MICROSOFT CORP	COM	594918104	3,350,922	14,109,146	SH		SOLE		14,109,146	0	0
MICROSOFT CORP	COM	594918104	65,026	273,795	SH		DFND	1	273,795	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,675	36,940	SH		SOLE		36,940	0	0
MIDDLEBY CORP	COM	596278101	298	2,288	SH		DFND	1	2,288	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,179	31,135	SH		SOLE		31,135	0	0
MODERNA INC	COM	60770K107	32,051	271,454	SH		SOLE		271,454	0	0
MODERNA INC	COM	60770K107	1,018	8,618	SH		DFND	1	8,618	0	0
MODIVCARE INC	COM	60783X104	2,495	24,582	SH		SOLE		24,582	0	0
MOHAWK INDS INC	COM	608190104	1,198	13,018	SH		SOLE		13,018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	64,910	196,045	SH		SOLE		196,045	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,309	47,927	SH		SOLE		47,927	0	0
MONDELEZ INTL INC	CL A	609207105	57,620	1,016,766	SH		SOLE		1,016,766	0	0
MONDELEZ INTL INC	CL A	609207105	8,136	143,562	SH		DFND	1	143,562	0	0
MONGODB INC	CL A	60937P106	140,900	723,232	SH		SOLE		723,232	0	0
MONOLITHIC PWR SYS INC	COM	609839105	58,525	160,167	SH		SOLE		160,167	0	0
MONRO INC	COM	610236101	2,829	65,374	SH		SOLE		65,374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61,431	698,003	SH		SOLE		698,003	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	754	8,572	SH		DFND	1	8,572	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,104	140,854	SH		SOLE		140,854	0	0
MOODYS CORP	COM	615369105	12,519	50,774	SH		SOLE		50,774	0	0
MOODYS CORP	COM	615369105	1,834	7,437	SH		DFND	1	7,437	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	538	67,312	SH		SOLE		67,312	0	0
MORGAN STANLEY	COM NEW	617446448	232,178	2,907,308	SH		SOLE		2,907,308	0	0
MORGAN STANLEY	COM NEW	617446448	8,570	107,319	SH		DFND	1	107,319	0	0
MORPHIC HLDG INC	COM	61775R105	908	32,426	SH		SOLE		32,426	0	0
MOSAIC CO NEW	COM	61945C103	9,909	204,780	SH		SOLE		204,780	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100,752	447,190	SH		SOLE		447,190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,634	16,129	SH		DFND	1	16,129	0	0
MSA SAFETY INC	COM	553498106	1,306	11,810	SH		SOLE		11,810	0	0
MSC INDL DIRECT INC	CL A	553530106	7,007	95,620	SH		SOLE		95,620	0	0
MSC INDL DIRECT INC	CL A	553530106	553	7,547	SH		DFND	1	7,547	0	0
MSCI INC	COM	55354G100	30,007	70,901	SH		SOLE		70,901	0	0
MUELLER INDS INC	COM	624756102	6,145	103,500	SH		SOLE		103,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,716	164,164	SH		SOLE		164,164	0	0
MULTIPLAN CORPORATION	COM	62548M100	6,563	2,302,800	SH		SOLE		2,302,800	0	0
MYR GROUP INC DEL	COM	55405W104	2,153	25,200	SH		SOLE		25,200	0	0
NASDAQ INC	COM	631103108	6,669	116,783	SH		SOLE		116,783	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,354	63,200	SH		SOLE		63,200	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,583	41,400	SH		SOLE		41,400	0	0
NATIONAL INSTRS CORP	COM	636518102	27,619	723,200	SH		SOLE		723,200	0	0
NATIONAL PRESTO INDS INC	COM	637215104	335	5,200	SH		SOLE		5,200	0	0
NBT BANCORP INC	COM	628778102	9,700	253,600	SH		SOLE		253,600	0	0
NCINO INC	COM	63947X101	572	16,410	SH		SOLE		16,410	0	0
NEOGENOMICS INC	COM NEW	64049M209	662	76,400	SH		SOLE		76,400	0	0
NETAPP INC	COM	64110D104	14,918	237,015	SH		SOLE		237,015	0	0
NETAPP INC	COM	64110D104	6,117	97,192	SH		DFND	1	97,192	0	0
NETEASE INC	SPONSORED ADS	64110W102	520	6,920	SH		SOLE		6,920	0	0
NETFLIX INC	COM	64110L106	195,295	814,715	SH		SOLE		814,715	0	0
NETFLIX INC	COM	64110L106	348	1,453	SH		DFND	1	1,453	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,145	137,652	SH		SOLE		137,652	0	0
NEVRO CORP	COM	64157F103	1,654	34,940	SH		SOLE		34,940	0	0
NEW GOLD INC CDA	COM	644535106	2,509	2,940,876	SH		SOLE		2,940,876	0	0
NEW JERSEY RES CORP	COM	646025106	4,571	115,100	SH		SOLE		115,100	0	0
NEWELL BRANDS INC	COM	651229106	1,370	98,065	SH		SOLE		98,065	0	0
NEWMARKET CORP	COM	651587107	5,142	17,300	SH		SOLE		17,300	0	0
NEWMONT CORP	COM	651639106	38,294	918,025	SH		SOLE		918,025	0	0
NEWMONT CORP	COM	651639106	2,888	69,321	SH		DFND	1	69,321	0	0
NEWS CORP NEW	CL A	65249B109	1,997	132,676	SH		SOLE		132,676	0	0
NEWS CORP NEW	CL B	65249B208	1,749	114,147	SH		SOLE		114,147	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,884	2,572,156	SH		SOLE		2,572,156	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13,973	83,804	SH		SOLE		83,804	0	0
NEXTERA ENERGY INC	COM	65339F101	347,850	4,349,753	SH		SOLE		4,349,753	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	27,480	559,000	SH		SOLE		559,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,341	26,700	SH		SOLE		26,700	0	0
NEXTERA ENERGY INC	COM	65339F101	12,137	151,764	SH		DFND	1	151,764	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,275	30,980	SH		SOLE		30,980	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,205	299,210	SH		SOLE		299,210	0	0
NICE LTD	SPONSORED ADR	653656108	50,883	264,644	SH		SOLE		264,644	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,912	68,925	SH		SOLE		68,925	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	14,581	1,487,900	SH		SOLE		1,487,900	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	24	237,500	SH		SOLE		237,500	0	0
NIKE INC	CL B	654106103	303,850	3,187,344	SH		SOLE		3,187,344	0	0
NIKE INC	CL B	654106103	12,908	135,399	SH		DFND	1	135,399	0	0
NISOURCE INC	COM	65473P105	273	10,527	SH		DFND	1	10,527	0	0
NISOURCE INC	COM	65473P105	57,293	2,206,129	SH		SOLE		2,206,129	0	0
NKARTA INC	COM	65487U108	452	35,784	SH		SOLE		35,784	0	0
NMI HLDGS INC	CL A	629209305	23,887	1,169,791	SH		SOLE		1,169,791	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	16,526	SH		DFND	1	16,526	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,635	110,482	SH		SOLE		110,482	0	0
NORDSON CORP	COM	655663102	17,408	81,438	SH		SOLE		81,438	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,799	78,300	SH		SOLE		78,300	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	207	21,593	SH		SOLE		21,593	0	0
NORTHERN TR CORP	COM	665859104	5,845	67,758	SH		SOLE		67,758	0	0
NORTHROP GRUMMAN CORP	COM	666807102	167,210	355,402	SH		SOLE		355,402	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,287	13,364	SH		DFND	1	13,364	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,191	377,500	SH		SOLE		377,500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,503	78,000	SH		SOLE		78,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,198	63,600	SH		SOLE		63,600	0	0
NORTONLIFELOCK INC	COM	668771108	4,757	233,545	SH		SOLE		233,545	0	0
NORTONLIFELOCK INC	COM	668771108	8,392	411,981	SH		DFND	1	411,981	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,067	76,973	SH		SOLE		76,973	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,961	637,591	SH		SOLE		637,591	0	0
NOVANTA INC	COM	67000B104	2,190	18,476	SH		SOLE		18,476	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,118	14,607	SH		DFND	1	14,607	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,622	124,880	SH		SOLE		124,880	0	0
NOW INC	COM	67011P100	157	15,800	SH		SOLE		15,800	0	0
NRG ENERGY INC	COM NEW	629377508	2,350	59,978	SH		SOLE		59,978	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,955	665,602	SH		SOLE		665,602	0	0
NUCOR CORP	COM	670346105	9,983	94,818	SH		SOLE		94,818	0	0
NURIX THERAPEUTICS INC	COM	67080M103	558	43,259	SH		SOLE		43,259	0	0
NUTRIEN LTD	COM	67077M108	567,916	6,804,025	SH		SOLE		6,804,025	0	0
NUTRIEN LTD	COM	67077M108	49,918	598,052	SH		DFND	1	598,052	0	0
NUVATION BIO INC	COM CL A	67080N101	115	52,800	SH		SOLE		52,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,067	257,702	SH		SOLE		257,702	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	954	34,797	SH		DFND	1	34,797	0	0
NVIDIA CORPORATION	COM	67066G104	1,307	10,695	SH		DFND	1	10,695	0	0
NVIDIA CORPORATION	COM	67066G104	479,401	3,923,087	SH		SOLE		3,923,087	0	0
NVR INC	COM	62944T105	12,954	3,249	SH		SOLE		3,249	0	0
NVR INC	COM	62944T105	287	72	SH		DFND	1	72	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,755	97,710	SH		SOLE		97,710	0	0
OAK STR HEALTH INC	COM	67181A107	1,258	48,876	SH		SOLE		48,876	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,830	35,000	SH		SOLE		35,000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	439	61,000	SH		SOLE		61,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,466	281,203	SH		SOLE		281,203	0	0
OKTA INC	CL A	679295105	2,060	36,267	SH		SOLE		36,267	0	0
OLAPLEX HLDGS INC	COM	679369108	2,424	251,932	SH		SOLE		251,932	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,881	93,954	SH		SOLE		93,954	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,228	4,832	SH		DFND	1	4,832	0	0
OLIN CORP	COM PAR $1	680665205	11,530	273,151	SH		SOLE		273,151	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3,007	234,381	SH		SOLE		234,381	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,052	98,148	SH		SOLE		98,148	0	0
OMNICOM GROUP INC	COM	681919106	10,045	158,293	SH		SOLE		158,293	0	0
OMNICOM GROUP INC	COM	681919106	13,707	216,000	SH		DFND	1	216,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	927	53,600	SH		SOLE		53,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,870	140,930	SH		SOLE		140,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	494	7,850	SH		DFND	1	7,850	0	0
ONE GAS INC	COM	68235P108	3,233	44,744	SH		SOLE		44,744	0	0
ONEOK INC NEW	COM	682680103	8,747	168,269	SH		SOLE		168,269	0	0
ONTO INNOVATION INC	COM	683344105	1,908	29,282	SH		SOLE		29,282	0	0
OPEN TEXT CORP	COM	683715106	36,208	1,342,826	SH		SOLE		1,342,826	0	0
OPEN TEXT CORP	COM	683715106	18,259	677,144	SH		DFND	1	677,144	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,841	4,089,580	SH		SOLE		4,089,580	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,605	143,989	SH		SOLE		143,989	0	0
ORACLE CORP	COM	68389X105	47,131	767,610	SH		SOLE		767,610	0	0
ORACLE CORP	COM	68389X105	1,626	26,478	SH		DFND	1	26,478	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	78,867	110,805	SH		SOLE		110,805	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,140	48,397	SH		SOLE		48,397	0	0
ORIGIN BANCORP INC	COM	68621T102	2,000	51,160	SH		SOLE		51,160	0	0
ORLA MNG LTD NEW	COM	68634K106	1,390	445,515	SH		SOLE		445,515	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,592	666,663	SH		SOLE		666,663	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,672	149,947	SH		SOLE		149,947	0	0
OUTSET MED INC	COM	690145107	1,340	81,348	SH		SOLE		81,348	0	0
OWENS & MINOR INC NEW	COM	690732102	203	8,087	SH		DFND	1	8,087	0	0
OWENS CORNING NEW	COM	690742101	585	7,476	SH		SOLE		7,476	0	0
OXFORD INDS INC	COM	691497309	566	6,300	SH		SOLE		6,300	0	0
P10 INC	COM CL A	69376K106	1,111	107,304	SH		SOLE		107,304	0	0
PACCAR INC	COM	693718108	34,339	404,603	SH		SOLE		404,603	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,642	293,210	SH		SOLE		293,210	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,155	68,946	SH		SOLE		68,946	0	0
PACKAGING CORP AMER	COM	695156109	17,815	155,974	SH		SOLE		155,974	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,815	348,384	SH		SOLE		348,384	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,719	70,774	SH		SOLE		70,774	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,205	7,277	SH		DFND	1	7,277	0	0
PAN AMERN SILVER CORP	COM	697900108	17,570	1,125,505	SH		SOLE		1,125,505	0	0
PAPA JOHNS INTL INC	COM	698813102	4,432	61,774	SH		SOLE		61,774	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	448	28,200	SH		SOLE		28,200	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,981	65,124	SH		SOLE		65,124	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,432	181,104	SH		SOLE		181,104	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	53	26,500	SH		SOLE		26,500	0	0
PARK AEROSPACE CORP	COM	70014A104	161	14,100	SH		SOLE		14,100	0	0
PARK NATL CORP	COM	700658107	414	3,300	SH		SOLE		3,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,387	42,301	SH		SOLE		42,301	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,993	24,407	SH		DFND	1	24,407	0	0
PARSONS CORP DEL	COM	70202L102	2,753	69,992	SH		SOLE		69,992	0	0
PAYCHEX INC	COM	704326107	58,193	513,213	SH		SOLE		513,213	0	0
PAYCHEX INC	COM	704326107	6,126	54,026	SH		DFND	1	54,026	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57,584	172,186	SH		SOLE		172,186	0	0
PAYCOR HCM INC	COM	70435P102	2,757	91,892	SH		SOLE		91,892	0	0
PAYLOCITY HLDG CORP	COM	70438V106	79,148	321,232	SH		SOLE		321,232	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,178	370,468	SH		SOLE		370,468	0	0
PAYPAL HLDGS INC	COM	70450Y103	77,937	878,661	SH		SOLE		878,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	280	3,160	SH		DFND	1	3,160	0	0
PBF ENERGY INC	CL A	69318G106	1,778	51,600	SH		SOLE		51,600	0	0
PC CONNECTION INC	COM	69318J100	250	5,500	SH		SOLE		5,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	139,259	4,516,106	SH		SOLE		4,516,106	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,569	342,743	SH		DFND	1	342,743	0	0
PENNANT GROUP INC	COM	70805E109	448	41,636	SH		SOLE		41,636	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,510	79,144	SH		SOLE		79,144	0	0
PENTAIR PLC	SHS	G7S00T104	1,759	42,976	SH		SOLE		42,976	0	0
PENUMBRA INC	COM	70975L107	12,526	65,303	SH		SOLE		65,303	0	0
PEPSICO INC	COM	713448108	484,276	2,906,647	SH		SOLE		2,906,647	0	0
PEPSICO INC	COM	713448108	14,878	89,296	SH		DFND	1	89,296	0	0
PERDOCEO ED CORP	COM	71363P106	918	87,500	SH		SOLE		87,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,476	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	4	25,000	SH		SOLE		25,000	0	0
PERKINELMER INC	COM	714046109	4,879	40,204	SH		SOLE		40,204	0	0
PERRIGO CO PLC	SHS	G97822103	5,500	153,000	SH		SOLE		153,000	0	0
PFIZER INC	COM	717081103	398,998	9,035,291	SH		SOLE		9,035,291	0	0
PFIZER INC	COM	717081103	12,322	279,035	SH		DFND	1	279,035	0	0
PG&E CORP	COM	69331C108	2,847	229,993	SH		SOLE		229,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,255	781,217	SH		SOLE		781,217	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,403	16,297	SH		DFND	1	16,297	0	0
PHILLIPS 66	COM	718546104	14,990	185,914	SH		SOLE		185,914	0	0
PHOTRONICS INC	COM	719405102	1,140	76,300	SH		SOLE		76,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,209	19,900	SH		SOLE		19,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,200	39,472	SH		SOLE		39,472	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,326	20,021	SH		SOLE		20,021	0	0
PINTEREST INC	CL A	72352L106	1,712	73,818	SH		SOLE		73,818	0	0
PIONEER NAT RES CO	COM	723787107	45,820	211,642	SH		SOLE		211,642	0	0
PLIANT THERAPEUTICS INC	COM	729139105	614	29,560	SH		SOLE		29,560	0	0
PLUG POWER INC	COM NEW	72919P202	1,634	77,678	SH		SOLE		77,678	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	991	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,181	160,427	SH		SOLE		160,427	0	0
PNC FINL SVCS GROUP INC	COM	693475105	455	3,021	SH		DFND	1	3,021	0	0
PNM RES INC	COM	69349H107	1,306	28,400	SH		SOLE		28,400	0	0
POLARIS INC	COM	731068102	14,666	150,194	SH		DFND	1	150,194	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,965	700,000	SH		SOLE		700,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	12	233,333	SH		SOLE		233,333	0	0
POOL CORP	COM	73278L105	9,736	30,833	SH		SOLE		30,833	0	0
POPULAR INC	COM NEW	733174700	1,607	22,264	SH		SOLE		22,264	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	752	101,332	SH		SOLE		101,332	0	0
POST HLDGS INC	COM	737446104	3,018	36,462	SH		SOLE		36,462	0	0
POST HLDGS INC	COM	737446104	991	11,977	SH		DFND	1	11,977	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	624	64,680	SH		SOLE		64,680	0	0
PPG INDS INC	COM	693506107	8,692	77,876	SH		SOLE		77,876	0	0
PPG INDS INC	COM	693506107	1,762	15,785	SH		DFND	1	15,785	0	0
PPL CORP	COM	69351T106	11,495	442,971	SH		SOLE		442,971	0	0
PRA GROUP INC	COM	69354N106	1,848	55,820	SH		SOLE		55,820	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,088	139,350	SH		SOLE		139,350	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	185	28,440	SH		SOLE		28,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,441	78,603	SH		SOLE		78,603	0	0
PRIMERICA INC	COM	74164M108	8,864	71,375	SH		SOLE		71,375	0	0
PRIMERICA INC	COM	74164M108	539	4,343	SH		DFND	1	4,343	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,263	415,781	SH		SOLE		415,781	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,692	79,691	SH		SOLE		79,691	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,688	78,642	SH		SOLE		78,642	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,273	130,228	SH		SOLE		130,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	234,416	1,821,415	SH		SOLE		1,821,415	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,977	100,834	SH		DFND	1	100,834	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	327	12,468	SH		SOLE		12,468	0	0
PROGRESSIVE CORP	COM	743315103	22,859	193,078	SH		SOLE		193,078	0	0
PROGRESSIVE CORP	COM	743315103	909	7,676	SH		DFND	1	7,676	0	0
PROLOGIS INC.	COM	74340W103	2,669	26,380	SH		DFND	1	26,380	0	0
PROLOGIS INC.	COM	74340W103	102,560	1,013,535	SH		SOLE		1,013,535	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	955	16,600	SH		SOLE		16,600	0	0
PROPETRO HLDG CORP	COM	74347M108	339	42,400	SH		SOLE		42,400	0	0
PROTHENA CORP PLC	SHS	G72800108	4,076	68,539	SH		SOLE		68,539	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	288	14,500	SH		SOLE		14,500	0	0
PRUDENTIAL FINL INC	COM	744320102	10,661	123,537	SH		SOLE		123,537	0	0
PTC INC	COM	69370C100	30,943	292,831	SH		SOLE		292,831	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,622	32,213	SH		SOLE		32,213	0	0
PUBLIC STORAGE	COM	74460D109	72,310	251,521	SH		SOLE		251,521	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,876	243,773	SH		SOLE		243,773	0	0
PULTE GROUP INC	COM	745867101	3,422	89,733	SH		SOLE		89,733	0	0
QIAGEN NV	SHS NEW	N72482123	2,308	55,986	SH		SOLE		55,986	0	0
QORVO INC	COM	74736K101	5,392	65,930	SH		SOLE		65,930	0	0
QUAKER HOUGHTON	COM	747316107	2,546	16,932	SH		SOLE		16,932	0	0
QUALCOMM INC	COM	747525103	64,439	561,116	SH		SOLE		561,116	0	0
QUALCOMM INC	COM	747525103	22,920	199,580	SH		DFND	1	199,580	0	0
QUALYS INC	COM	74758T303	8,421	59,231	SH		SOLE		59,231	0	0
QUANTA SVCS INC	COM	74762E102	5,826	45,539	SH		SOLE		45,539	0	0
QUANTA SVCS INC	COM	74762E102	842	6,585	SH		DFND	1	6,585	0	0
QUANTERIX CORP	COM	74766Q101	107	10,902	SH		SOLE		10,902	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,876	39,127	SH		SOLE		39,127	0	0
QUIDELORTHO CORP	COM	219798105	30,674	426,142	SH		SOLE		426,142	0	0
RALPH LAUREN CORP	CL A	751212101	675	7,730	SH		SOLE		7,730	0	0
RAMBUS INC DEL	COM	750917106	541	21,000	SH		SOLE		21,000	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	805	25,900	SH		SOLE		25,900	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	128	37,400	SH		SOLE		37,400	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	467	133,814	SH		SOLE		133,814	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,299	96,333	SH		SOLE		96,333	0	0
RAYMOND JAMES FINL INC	COM	754730109	28,186	286,791	SH		SOLE		286,791	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,903	19,360	SH		DFND	1	19,360	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	822	9,987	SH		DFND	1	9,987	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,565	541,226	SH		SOLE		541,226	0	0
RBC BEARINGS INC	COM	75524B104	2,254	10,696	SH		SOLE		10,696	0	0
REALTY INCOME CORP	COM	756109104	17,747	306,254	SH		SOLE		306,254	0	0
REALTY INCOME CORP	COM	756109104	411	7,094	SH		DFND	1	7,094	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	299	11,936	SH		SOLE		11,936	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	142	21,128	SH		SOLE		21,128	0	0
RED ROCK RESORTS INC	CL A	75700L108	724	20,806	SH		SOLE		20,806	0	0
REGAL REXNORD CORPORATION	COM	758750103	607	4,318	SH		DFND	1	4,318	0	0
REGENCY CTRS CORP	COM	758849103	2,035	38,267	SH		SOLE		38,267	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63,884	92,342	SH		SOLE		92,342	0	0
REGENXBIO INC	COM	75901B107	335	13,441	SH		SOLE		13,441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,155	309,770	SH		SOLE		309,770	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,762	119,362	SH		SOLE		119,362	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,573	112,248	SH		SOLE		112,248	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	452	12,500	SH		SOLE		12,500	0	0
REPARE THERAPEUTICS INC	COM	760273102	352	29,263	SH		SOLE		29,263	0	0
REPAY HLDGS CORP	COM CL A	76029L100	90	12,350	SH		SOLE		12,350	0	0
REPLIGEN CORP	COM	759916109	3,710	19,419	SH		SOLE		19,419	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,745	105,001	SH		SOLE		105,001	0	0
REPUBLIC SVCS INC	COM	760759100	77,984	567,365	SH		SOLE		567,365	0	0
REPUBLIC SVCS INC	COM	760759100	2,078	15,117	SH		DFND	1	15,117	0	0
RESMED INC	COM	761152107	16,648	76,208	SH		SOLE		76,208	0	0
RESOURCES CONNECTION INC	COM	76122Q105	463	25,900	SH		SOLE		25,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	116,184	2,138,596	SH		SOLE		2,138,596	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,833	493,950	SH		DFND	1	493,950	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	22,095	2,250,000	SH		SOLE		2,250,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	27	450,000	SH		SOLE		450,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,139	115,953	SH		SOLE		115,953	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,841	94,173	SH		SOLE		94,173	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,320	65,535	SH		SOLE		65,535	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	16,000	610,000	SH		SOLE		610,000	0	0
RH	COM	74967X103	1,049	4,186	SH		SOLE		4,186	0	0
RINGCENTRAL INC	CL A	76680R206	399	9,845	SH		SOLE		9,845	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	58,432	1,058,932	SH		SOLE		1,058,932	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29,797	466,172	SH		SOLE		466,172	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,532	196,059	SH		DFND	1	196,059	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,141	778,127	SH		SOLE		778,127	0	0
RLI CORP	COM	749607107	1,488	14,300	SH		SOLE		14,300	0	0
ROBERT HALF INTL INC	COM	770323103	2,908	38,269	SH		SOLE		38,269	0	0
ROBLOX CORP	CL A	771049103	81,999	2,317,675	SH		SOLE		2,317,675	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	465	33,152	SH		SOLE		33,152	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,160	37,814	SH		SOLE		37,814	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	395,829	10,225,261	SH		SOLE		10,225,261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31,688	818,572	SH		DFND	1	818,572	0	0
ROKU INC	COM CL A	77543R102	470	8,284	SH		DFND	1	8,284	0	0
ROKU INC	COM CL A	77543R102	965	17,004	SH		SOLE		17,004	0	0
ROLLINS INC	COM	775711104	25,404	722,929	SH		SOLE		722,929	0	0
ROPER TECHNOLOGIES INC	COM	776696106	123,173	335,850	SH		SOLE		335,850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,727	15,615	SH		DFND	1	15,615	0	0
ROSS STORES INC	COM	778296103	123,804	1,473,336	SH		SOLE		1,473,336	0	0
ROYAL BK CDA	COM	780087102	2,413,374	26,599,866	SH		SOLE		26,599,866	0	0
ROYAL BK CDA	COM	780087102	129,017	1,422,012	SH		DFND	1	1,422,012	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	339	7,766	SH		DFND	1	7,766	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,140	71,949	SH		SOLE		71,949	0	0
ROYAL GOLD INC	COM	780287108	3,867	41,617	SH		SOLE		41,617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,720	191,429	SH		SOLE		191,429	0	0
RPM INTL INC	COM	749685103	32,857	391,064	SH		SOLE		391,064	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,620	36,854	SH		SOLE		36,854	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,120	65,292	SH		SOLE		65,292	0	0
S & T BANCORP INC	COM	783859101	881	29,800	SH		SOLE		29,800	0	0
S&P GLOBAL INC	COM	78409V104	110,788	356,884	SH		SOLE		356,884	0	0
S&P GLOBAL INC	COM	78409V104	4,238	13,651	SH		DFND	1	13,651	0	0
SAFETY INS GROUP INC	COM	78648T100	10,795	131,100	SH		SOLE		131,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,350	59,355	SH		SOLE		59,355	0	0
SAIA INC	COM	78709Y105	2,947	15,138	SH		SOLE		15,138	0	0
SALESFORCE INC	COM	79466L302	154,845	1,054,730	SH		SOLE		1,054,730	0	0
SALESFORCE INC	COM	79466L302	2,512	17,112	SH		DFND	1	17,112	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	681	122,026	SH		SOLE		122,026	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,868	568,408	SH		SOLE		568,408	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,317	36,966	SH		SOLE		36,966	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,850	50,400	SH		SOLE		50,400	0	0
SANMINA CORPORATION	COM	801056102	4,855	104,500	SH		SOLE		104,500	0	0
SAP SE	SPON ADR	803054204	2,105	26,153	SH		DFND	1	26,153	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,523	41,257	SH		SOLE		41,257	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,408	302,577	SH		SOLE		302,577	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,457	457,527	SH		SOLE		457,527	0	0
SCHLUMBERGER LTD	COM STK	806857108	458	12,741	SH		DFND	1	12,741	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,576	222,554	SH		SOLE		222,554	0	0
SCHWAB CHARLES CORP	COM	808513105	62,341	858,216	SH		SOLE		858,216	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12,138	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	99	416,666	SH		SOLE		416,666	0	0
SEA LTD	SPONSORD ADS	81141R100	108,086	2,015,400	SH		SOLE		2,015,400	0	0
SEABRIDGE GOLD INC	COM	811916105	2,021	172,830	SH		SOLE		172,830	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,595	121,279	SH		SOLE		121,279	0	0
SEAGEN INC	COM	81181C104	25,151	185,344	SH		SOLE		185,344	0	0
SEAGEN INC	COM	81181C104	550	4,051	SH		DFND	1	4,051	0	0
SEALED AIR CORP NEW	COM	81211K100	41,763	939,978	SH		SOLE		939,978	0	0
SEER INC	COM CL A	81578P106	1,014	126,932	SH		SOLE		126,932	0	0
SEI INVTS CO	COM	784117103	4,183	82,734	SH		SOLE		82,734	0	0
SEI INVTS CO	COM	784117103	7,033	139,108	SH		DFND	1	139,108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,910	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78,451	638,853	SH		SOLE		638,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79,111	1,164,941	SH		SOLE		1,164,941	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,796	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,089	442,000	SH		SOLE		442,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278,977	9,105,000	SH		SOLE		9,105,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52,261	622,600	SH		SOLE		622,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,246	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,841	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,818	850,575	SH		SOLE		850,575	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,542	67,386	SH		SOLE		67,386	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	96	106,135	SH		SOLE		106,135	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	3	17,442	SH		SOLE		17,442	0	0
SEMPRA	COM	816851109	18,072	119,303	SH		SOLE		119,303	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,282	25,800	SH		SOLE		25,800	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	451	11,964	SH		SOLE		11,964	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	713	18,914	SH		DFND	1	18,914	0	0
SENTI BIOSCIENCES INC	COM	81726A100	285	134,892	SH		SOLE		134,892	0	0
SENTINELONE INC	CL A	81730H109	9,017	346,690	SH		SOLE		346,690	0	0
SERVICENOW INC	COM	81762P102	465,510	1,207,549	SH		SOLE		1,207,549	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	419	5,200	SH		SOLE		5,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	557	6,925	SH		DFND	1	6,925	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,582	511,894	SH		DFND	1	511,894	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	151,255	6,153,634	SH		SOLE		6,153,634	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,232	280,177	SH		SOLE		280,177	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,415	6,807	SH		DFND	1	6,807	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,448	446,710	SH		SOLE		446,710	0	0
SHOCKWAVE MED INC	COM	82489T104	19,068	69,127	SH		SOLE		69,127	0	0
SHOE CARNIVAL INC	COM	824889109	235	10,800	SH		SOLE		10,800	0	0
SHOPIFY INC	CL A	82509L107	213,085	7,963,827	SH		SOLE		7,963,827	0	0
SHOPIFY INC	CL A	82509L107	1,944	72,674	SH		DFND	1	72,674	0	0
SHUTTERSTOCK INC	COM	825690100	7,275	145,359	SH		SOLE		145,359	0	0
SIERRA WIRELESS INC	COM	826516106	905	29,699	SH		SOLE		29,699	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,516	42,619	SH		SOLE		42,619	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,046	36,600	SH		SOLE		36,600	0	0
SILVERCORP METALS INC	COM	82835P103	298	132,868	SH		SOLE		132,868	0	0
SILVERCREST METALS INC	COM	828363101	8,329	1,586,478	SH		SOLE		1,586,478	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,499	106,570	SH		SOLE		106,570	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	308	9,600	SH		SOLE		9,600	0	0
SIMPSON MFG INC	COM	829073105	8,320	105,842	SH		SOLE		105,842	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,036	352,191	SH		SOLE		352,191	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,118	30,756	SH		SOLE		30,756	0	0
SJW GROUP	COM	784305104	2,003	34,090	SH		SOLE		34,090	0	0
SKECHERS U S A INC	CL A	830566105	2,498	73,260	SH		SOLE		73,260	0	0
SKEENA RES LTD NEW	COM	83056P715	206	46,156	SH		SOLE		46,156	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,896	54,174	SH		SOLE		54,174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,179	69,230	SH		SOLE		69,230	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	250	2,799	SH		DFND	1	2,799	0	0
SM ENERGY CO	COM	78454L100	1,738	46,000	SH		SOLE		46,000	0	0
SMITH A O CORP	COM	831865209	1,625	33,340	SH		SOLE		33,340	0	0
SMUCKER J M CO	COM NEW	832696405	54,348	390,996	SH		SOLE		390,996	0	0
SNAP INC	CL A	83304A106	4,955	486,302	SH		SOLE		486,302	0	0
SNAP ON INC	COM	833034101	2,833	13,972	SH		SOLE		13,972	0	0
SNOWFLAKE INC	CL A	833445109	93,325	547,872	SH		SOLE		547,872	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,231	323,100	SH		SOLE		323,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,145	214,300	SH		SOLE		214,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,170	13,456	SH		SOLE		13,456	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	29	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	1,971	34,900	SH		SOLE		34,900	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	171	64,953	SH		SOLE		64,953	0	0
SOUTHERN CO	COM	842587107	24,356	351,050	SH		SOLE		351,050	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,047	85,100	SH		SOLE		85,100	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,765	34,830	SH		SOLE		34,830	0	0
SOUTHWEST AIRLS CO	COM	844741108	45,830	1,448,479	SH		SOLE		1,448,479	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,884	124,402	SH		SOLE		124,402	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	994	3,400	SH		SOLE		3,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	273,613	1,769,125	SH		SOLE		1,769,125	0	0
SPDR GOLD TR	GOLD SHS	78463V107	631	4,079	SH		DFND	1	4,079	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,631	45,841	SH		DFND	1	45,841	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,641,413	10,037,248	SH		SOLE		10,037,248	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,757	22,100	SH		SOLE		22,100	0	0
SPIRE INC	COM	84857L101	4,737	74,000	SH		SOLE		74,000	0	0
SPLUNK INC	COM	848637104	3,042	39,105	SH		SOLE		39,105	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49,256	567,199	SH		SOLE		567,199	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,376	3,000,000	SH		SOLE		3,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	424	15,616	SH		SOLE		15,616	0	0
SPROTT INC	COM NEW	852066208	1,829	54,428	SH		SOLE		54,428	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,575	114,945	SH		SOLE		114,945	0	0
SSR MNG INC	COM	784730103	19,801	1,369,451	SH		SOLE		1,369,451	0	0
STANDARD MTR PRODS INC	COM	853666105	6,816	209,800	SH		SOLE		209,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,852	49,892	SH		SOLE		49,892	0	0
STANTEC INC	COM	85472N109	41,401	943,503	SH		SOLE		943,503	0	0
STANTEC INC	COM	85472N109	2,880	65,631	SH		DFND	1	65,631	0	0
STARBUCKS CORP	COM	855244109	691	7,987	SH		DFND	1	7,987	0	0
STARBUCKS CORP	COM	855244109	78,760	909,780	SH		SOLE		909,780	0	0
STATE STR CORP	COM	857477103	8,234	133,417	SH		SOLE		133,417	0	0
STEEL DYNAMICS INC	COM	858119100	1,831	25,895	SH		SOLE		25,895	0	0
STELLANTIS N.V	SHS	N82405106	7,808	653,755	SH		SOLE		653,755	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,902	76,188	SH		SOLE		76,188	0	0
STERICYCLE INC	COM	858912108	2,431	56,508	SH		SOLE		56,508	0	0
STERIS PLC	SHS USD	G8473T100	11,026	65,982	SH		SOLE		65,982	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,134	117,400	SH		SOLE		117,400	0	0
STOKE THERAPEUTICS INC	COM	86150R107	341	26,186	SH		SOLE		26,186	0	0
STONEX GROUP INC	COM	861896108	3,419	41,700	SH		SOLE		41,700	0	0
STRYKER CORPORATION	COM	863667101	342,090	1,664,832	SH		SOLE		1,664,832	0	0
STRYKER CORPORATION	COM	863667101	9,226	44,902	SH		DFND	1	44,902	0	0
STURM RUGER & CO INC	COM	864159108	2,913	57,000	SH		SOLE		57,000	0	0
SUN CMNTYS INC	COM	866674104	12,632	94,204	SH		SOLE		94,204	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	516,524	12,875,083	SH		SOLE		12,875,083	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23,007	573,470	SH		DFND	1	573,470	0	0
SUNCOKE ENERGY INC	COM	86722A103	176	29,900	SH		SOLE		29,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	750,466	26,519,636	SH		SOLE		26,519,636	0	0
SUNCOR ENERGY INC NEW	COM	867224107	50,635	1,789,320	SH		DFND	1	1,789,320	0	0
SURGERY PARTNERS INC	COM	86881A100	1,754	70,645	SH		SOLE		70,645	0	0
SVB FINANCIAL GROUP	COM	78486Q101	29,268	86,609	SH		SOLE		86,609	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8,574	860,800	SH		SOLE		860,800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	496	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,542	261,526	SH		SOLE		261,526	0	0
SYNCHRONY FINANCIAL	COM	87165B103	363	12,585	SH		DFND	1	12,585	0	0
SYNOPSYS INC	COM	871607107	253	819	SH		DFND	1	819	0	0
SYNOPSYS INC	COM	871607107	278,040	899,166	SH		SOLE		899,166	0	0
SYSCO CORP	COM	871829107	12,064	168,772	SH		SOLE		168,772	0	0
T-MOBILE US INC	COM	872590104	222,897	1,655,506	SH		SOLE		1,655,506	0	0
T-MOBILE US INC	COM	872590104	2,000	14,858	SH		DFND	1	14,858	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,084	131,117	SH		DFND	1	131,117	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,199	1,388,551	SH		SOLE		1,388,551	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,534	262,795	SH		SOLE		262,795	0	0
TALOS ENERGY INC	COM	87484T108	678	40,800	SH		SOLE		40,800	0	0
TAPESTRY INC	COM	876030107	3,676	127,258	SH		SOLE		127,258	0	0
TAPESTRY INC	COM	876030107	470	16,272	SH		DFND	1	16,272	0	0
TARGA RES CORP	COM	87612G101	1,841	30,277	SH		SOLE		30,277	0	0
TARGET CORP	COM	87612E106	34,772	229,081	SH		SOLE		229,081	0	0
TASEKO MINES LTD	COM	876511106	244	218,959	SH		SOLE		218,959	0	0
TC ENERGY CORP	COM	87807B107	565,693	13,738,610	SH		SOLE		13,738,610	0	0
TC ENERGY CORP	COM	87807B107	46,735	1,135,018	SH		DFND	1	1,135,018	0	0
TE CONNECTIVITY LTD	SHS	H84989104	36,474	324,095	SH		SOLE		324,095	0	0
TECK RESOURCES LTD	CL B	878742204	106,589	3,483,837	SH		SOLE		3,483,837	0	0
TECK RESOURCES LTD	CL B	878742204	5,107	166,926	SH		DFND	1	166,926	0	0
TELADOC HEALTH INC	COM	87918A105	337	12,856	SH		SOLE		12,856	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,434	30,316	SH		SOLE		30,316	0	0
TELEFLEX INCORPORATED	COM	879369106	108,679	532,817	SH		SOLE		532,817	0	0
TELUS CORPORATION	COM	87971M103	798,567	39,523,439	SH		SOLE		39,523,439	0	0
TELUS CORPORATION	COM	87971M103	35,517	1,757,839	SH		DFND	1	1,757,839	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,103	77,710	SH		DFND	1	77,710	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,783	398,511	SH		SOLE		398,511	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	186	61,644	SH		SOLE		61,644	0	0
TERADYNE INC	COM	880770102	10,003	129,619	SH		SOLE		129,619	0	0
TERRENO RLTY CORP	COM	88146M101	1,243	23,754	SH		SOLE		23,754	0	0
TESLA INC	COM	88160R101	1,093,929	4,078,629	SH		SOLE		4,078,629	0	0
TETRA TECH INC NEW	COM	88162G103	1,483	11,684	SH		SOLE		11,684	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,835	234,666	SH		SOLE		234,666	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,729	29,102	SH		SOLE		29,102	0	0
TEXAS INSTRS INC	COM	882508104	338,002	2,133,179	SH		SOLE		2,133,179	0	0
TEXAS INSTRS INC	COM	882508104	12,847	81,082	SH		DFND	1	81,082	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	684	385	SH		SOLE		385	0	0
TEXTRON INC	COM	883203101	103,892	1,759,398	SH		SOLE		1,759,398	0	0
TFI INTL INC	COM	87241L109	25,897	275,338	SH		SOLE		275,338	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	186	64,880	SH		SOLE		64,880	0	0
THE TRADE DESK INC	COM CL A	88339J105	83,586	1,374,762	SH		SOLE		1,374,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	418,470	810,031	SH		SOLE		810,031	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,024	19,404	SH		DFND	1	19,404	0	0
THERMON GROUP HLDGS INC	COM	88362T103	472	30,432	SH		SOLE		30,432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	652	106,948	SH		SOLE		106,948	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	229,058	2,211,017	SH		SOLE		2,211,017	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	24,127	232,887	SH		DFND	1	232,887	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,187	110,912	SH		SOLE		110,912	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3,008	1,057,634	SH		SOLE		1,057,634	0	0
TIMKENSTEEL CORPORATION	COM	887399103	228	15,000	SH		SOLE		15,000	0	0
TJX COS INC NEW	COM	872540109	74,612	1,216,364	SH		SOLE		1,216,364	0	0
TJX COS INC NEW	COM	872540109	7,574	123,472	SH		DFND	1	123,472	0	0
TOAST INC	CL A	888787108	6,606	378,120	SH		SOLE		378,120	0	0
TORO CO	COM	891092108	10,360	119,301	SH		SOLE		119,301	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,125,361	34,308,223	SH		SOLE		34,308,223	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	137,922	2,226,374	SH		DFND	1	2,226,374	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,696	79,234	SH		DFND	1	79,234	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,296	29,636	SH		SOLE		29,636	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,403	239,800	SH		SOLE		239,800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,212	1,250,000	SH		SOLE		1,250,000	0	0
TRACTOR SUPPLY CO	COM	892356106	133,760	713,423	SH		SOLE		713,423	0	0
TRACTOR SUPPLY CO	COM	892356106	3,973	21,191	SH		DFND	1	21,191	0	0
TRADEWEB MKTS INC	CL A	892672106	1,440	24,965	SH		DFND	1	24,965	0	0
TRADEWEB MKTS INC	CL A	892672106	32,662	566,269	SH		SOLE		566,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,627	86,510	SH		SOLE		86,510	0	0
TRANSALTA CORP	COM	89346D107	36,499	4,109,707	SH		SOLE		4,109,707	0	0
TRANSDIGM GROUP INC	COM	893641100	8,747	16,492	SH		SOLE		16,492	0	0
TRANSUNION	COM	89400J107	49,862	835,770	SH		SOLE		835,770	0	0
TRAVELERS COMPANIES INC	COM	89417E109	65,594	424,065	SH		SOLE		424,065	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212	1,372	SH		DFND	1	1,372	0	0
TREEHOUSE FOODS INC	COM	89469A104	19,181	455,384	SH		SOLE		455,384	0	0
TREX CO INC	COM	89531P105	5,700	128,357	SH		SOLE		128,357	0	0
TRI POINTE HOMES INC	COM	87265H109	904	58,900	SH		SOLE		58,900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,517	878,702	SH		SOLE		878,702	0	0
TRIMBLE INC	COM	896239100	5,272	95,396	SH		SOLE		95,396	0	0
TRUIST FINL CORP	COM	89832Q109	25,625	582,792	SH		SOLE		582,792	0	0
TRUIST FINL CORP	COM	89832Q109	485	11,025	SH		DFND	1	11,025	0	0
TTEC HLDGS INC	COM	89854H102	10,959	242,232	SH		SOLE		242,232	0	0
TURQUOISE HILL RES LTD	COM	900435207	7,701	258,096	SH		SOLE		258,096	0	0
TWILIO INC	CL A	90138F102	2,525	35,774	SH		SOLE		35,774	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,287	35,974	SH		SOLE		35,974	0	0
TWITTER INC	COM	90184L102	11,402	266,771	SH		SOLE		266,771	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,428	50,125	SH		SOLE		50,125	0	0
TYSON FOODS INC	CL A	902494103	16,172	241,908	SH		SOLE		241,908	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,723	22,614	SH		SOLE		22,614	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,178	233,830	SH		SOLE		233,830	0	0
UBS GROUP AG	SHS	H42097107	11,873	811,143	SH		SOLE		811,143	0	0
UDR INC	COM	902653104	4,033	98,168	SH		SOLE		98,168	0	0
UFP INDUSTRIES INC	COM	90278Q108	807	11,200	SH		SOLE		11,200	0	0
UGI CORP NEW	COM	902681105	517	15,710	SH		SOLE		15,710	0	0
UIPATH INC	CL A	90364P105	231	18,389	SH		SOLE		18,389	0	0
ULTA BEAUTY INC	COM	90384S303	39,130	96,675	SH		SOLE		96,675	0	0
ULTA BEAUTY INC	COM	90384S303	561	1,385	SH		DFND	1	1,385	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,639	262,364	SH		SOLE		262,364	0	0
UNION PAC CORP	COM	907818108	239,804	1,203,836	SH		SOLE		1,203,836	0	0
UNION PAC CORP	COM	907818108	10,541	52,919	SH		DFND	1	52,919	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,768	84,107	SH		SOLE		84,107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,727	276,595	SH		SOLE		276,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,157	6,997	SH		DFND	1	6,997	0	0
UNITED RENTALS INC	COM	911363109	957	3,541	SH		DFND	1	3,541	0	0
UNITED RENTALS INC	COM	911363109	23,086	85,457	SH		SOLE		85,457	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,940	52,611	SH		SOLE		52,611	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,479,869	2,908,377	SH		SOLE		2,908,377	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,365	65,572	SH		DFND	1	65,572	0	0
UNITY SOFTWARE INC	COM	91332U101	1,261	39,704	SH		SOLE		39,704	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,593	17,603	SH		SOLE		17,603	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	232	2,561	SH		DFND	1	2,561	0	0
UPWORK INC	COM	91688F104	765	55,380	SH		SOLE		55,380	0	0
US BANCORP DEL	COM NEW	902973304	22,996	564,587	SH		SOLE		564,587	0	0
US BANCORP DEL	COM NEW	902973304	12,937	317,635	SH		DFND	1	317,635	0	0
US FOODS HLDG CORP	COM	912008109	203	7,666	SH		DFND	1	7,666	0	0
UTZ BRANDS INC	COM CL A	918090101	1,874	122,110	SH		SOLE		122,110	0	0
V F CORP	COM	918204108	3,725	121,129	SH		SOLE		121,129	0	0
VAIL RESORTS INC	COM	91879Q109	28,621	134,024	SH		SOLE		134,024	0	0
VAIL RESORTS INC	COM	91879Q109	286	1,338	SH		DFND	1	1,338	0	0
VALE S A	SPONSORED ADS	91912E105	433	34,188	SH		DFND	1	34,188	0	0
VALERO ENERGY CORP	COM	91913Y100	17,056	159,045	SH		SOLE		159,045	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	262	26,781	SH		DFND	1	26,781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	642	17,572	SH		DFND	1	17,572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86,630	2,370,837	SH		SOLE		2,370,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	360	7,800	SH		SOLE		7,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,126	552,700	SH		SOLE		552,700	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,560	234,253	SH		DFND	1	234,253	0	0
VEEVA SYS INC	CL A COM	922475108	113,899	691,094	SH		SOLE		691,094	0	0
VENTAS INC	COM	92276F100	5,065	127,748	SH		SOLE		127,748	0	0
VENTAS INC	COM	92276F100	288	7,254	SH		DFND	1	7,254	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	570	16,240	SH		SOLE		16,240	0	0
VERISIGN INC	COM	92343E102	28,608	162,388	SH		SOLE		162,388	0	0
VERISK ANALYTICS INC	COM	92345Y106	47,120	271,505	SH		SOLE		271,505	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,621	32,387	SH		DFND	1	32,387	0	0
VERITEX HLDGS INC	COM	923451108	1,680	62,796	SH		SOLE		62,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	135,694	3,511,762	SH		SOLE		3,511,762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,488	64,401	SH		DFND	1	64,401	0	0
VERMILION ENERGY INC	COM	923725105	11,779	556,649	SH		SOLE		556,649	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,713	439,595	SH		SOLE		439,595	0	0
VERVE THERAPEUTICS INC	COM	92539P101	463	13,542	SH		SOLE		13,542	0	0
VIATRIS INC	COM	92556V106	4,710	547,692	SH		SOLE		547,692	0	0
VICI PPTYS INC	COM	925652109	9,046	307,805	SH		SOLE		307,805	0	0
VIMEO INC	COMMON STOCK	92719V100	2,792	674,316	SH		SOLE		674,316	0	0
VISA INC	COM CL A	92826C839	986,089	5,476,445	SH		SOLE		5,476,445	0	0
VISA INC	COM CL A	92826C839	24,744	137,420	SH		DFND	1	137,420	0	0
VISTA OUTDOOR INC	COM	928377100	1,309	53,500	SH		SOLE		53,500	0	0
VISTRA CORP	COM	92840M102	627	29,335	SH		SOLE		29,335	0	0
VMWARE INC	CL A COM	928563402	37,665	350,435	SH		SOLE		350,435	0	0
VORNADO RLTY TR	SH BEN INT	929042109	886	38,631	SH		SOLE		38,631	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	326	54,300	SH		SOLE		54,300	0	0
VULCAN MATLS CO	COM	929160109	11,843	75,060	SH		SOLE		75,060	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	16,245	1,618,000	SH		SOLE		1,618,000	0	0
WABTEC	COM	929740108	4,839	59,210	SH		SOLE		59,210	0	0
WABTEC	COM	929740108	8,651	105,866	SH		DFND	1	105,866	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,865	344,381	SH		SOLE		344,381	0	0
WALMART INC	COM	931142103	131,756	996,268	SH		SOLE		996,268	0	0
WALMART INC	COM	931142103	1,808	13,670	SH		DFND	1	13,670	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	39,560	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	47	800,000	SH		SOLE		800,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,840	2,000,000	SH		SOLE		2,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	30	400,000	SH		SOLE		400,000	0	0
WARBY PARKER INC	CL A COM	93403J106	7,495	515,475	SH		SOLE		515,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,914	1,450,626	SH		SOLE		1,450,626	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	380	32,632	SH		DFND	1	32,632	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,872	124,186	SH		SOLE		124,186	0	0
WARRIOR MET COAL INC	COM	93627C101	2,557	88,100	SH		SOLE		88,100	0	0
WASHINGTON FED INC	COM	938824109	1,004	33,000	SH		SOLE		33,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	730,153	5,334,139	SH		SOLE		5,334,139	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,411	105,294	SH		DFND	1	105,294	0	0
WASTE MGMT INC DEL	COM	94106L109	1,872	11,560	SH		DFND	1	11,560	0	0
WASTE MGMT INC DEL	COM	94106L109	30,622	189,132	SH		SOLE		189,132	0	0
WATERS CORP	COM	941848103	34,285	124,873	SH		SOLE		124,873	0	0
WATERS CORP	COM	941848103	5,923	21,574	SH		DFND	1	21,574	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,445	250,000	SH		SOLE		250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	10	83,333	SH		SOLE		83,333	0	0
WAYFAIR INC	CL A	94419L101	345	9,996	SH		SOLE		9,996	0	0
WAYFAIR INC	CL A	94419L101	202	5,852	SH		DFND	1	5,852	0	0
WD 40 CO	COM	929236107	1,541	8,600	SH		SOLE		8,600	0	0
WEBSTER FINL CORP	COM	947890109	594	13,145	SH		SOLE		13,145	0	0
WEC ENERGY GROUP INC	COM	92939U106	53,609	583,912	SH		SOLE		583,912	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,286	14,006	SH		DFND	1	14,006	0	0
WELLS FARGO CO NEW	COM	949746101	525	12,959	SH		DFND	1	12,959	0	0
WELLS FARGO CO NEW	COM	949746101	51,595	1,273,962	SH		SOLE		1,273,962	0	0
WELLTOWER INC	COM	95040Q104	11,909	188,054	SH		SOLE		188,054	0	0
WELLTOWER INC	COM	95040Q104	205	3,242	SH		DFND	1	3,242	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	17,817	248,707	SH		SOLE		248,707	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,626	261,177	SH		SOLE		261,177	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,829	7,279	SH		DFND	1	7,279	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,006	95,000	SH		SOLE		95,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30,852	470,881	SH		SOLE		470,881	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,928	122,062	SH		SOLE		122,062	0	0
WESTERN UN CO	COM	959802109	388	28,618	SH		SOLE		28,618	0	0
WESTLAKE CORPORATION	COM	960413102	249	2,920	SH		SOLE		2,920	0	0
WESTROCK CO	COM	96145D105	6,892	219,617	SH		SOLE		219,617	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,563	344,630	SH		SOLE		344,630	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	83,821	2,645,101	SH		SOLE		2,645,101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	255	8,046	SH		DFND	1	8,046	0	0
WHIRLPOOL CORP	COM	963320106	2,018	14,665	SH		SOLE		14,665	0	0
WILLIAMS COS INC	COM	969457100	11,936	412,165	SH		SOLE		412,165	0	0
WILLIAMS COS INC	COM	969457100	2,416	83,423	SH		DFND	1	83,423	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,884	53,806	SH		SOLE		53,806	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	991	24,888	SH		SOLE		24,888	0	0
WINGSTOP INC	COM	974155103	33,293	264,458	SH		SOLE		264,458	0	0
WINNEBAGO INDS INC	COM	974637100	1,063	20,000	SH		SOLE		20,000	0	0
WIX COM LTD	SHS	M98068105	1,243	15,459	SH		SOLE		15,459	0	0
WOLFSPEED INC	COM	977852102	9,568	91,800	SH		SOLE		91,800	0	0
WOLFSPEED INC	COM	977852102	229	2,199	SH		DFND	1	2,199	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	512	24,799	SH		DFND	1	24,799	0	0
WORKDAY INC	CL A	98138H101	2,201	14,085	SH		DFND	1	14,085	0	0
WORKDAY INC	CL A	98138H101	7,436	47,585	SH		SOLE		47,585	0	0
WORKIVA INC	COM CL A	98139A105	2,937	38,260	SH		SOLE		38,260	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	43,213	624,559	SH		SOLE		624,559	0	0
WP CAREY INC	COM	92936U109	7,356	106,971	SH		SOLE		106,971	0	0
WP CAREY INC	COM	92936U109	1,009	14,667	SH		DFND	1	14,667	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,093	17,624	SH		SOLE		17,624	0	0
WYNN RESORTS LTD	COM	983134107	1,639	25,472	SH		SOLE		25,472	0	0
XCEL ENERGY INC	COM	98389B100	25,658	392,564	SH		SOLE		392,564	0	0
XENCOR INC	COM	98401F105	2,921	114,446	SH		SOLE		114,446	0	0
XOMETRY INC	CLASS A COM	98423F109	2,496	43,620	SH		SOLE		43,620	0	0
XYLEM INC	COM	98419M100	5,199	59,018	SH		SOLE		59,018	0	0
YAMANA GOLD INC	COM	98462Y100	27,361	6,052,213	SH		SOLE		6,052,213	0	0
YELP INC	CL A	985817105	284	8,400	SH		SOLE		8,400	0	0
YUM BRANDS INC	COM	988498101	59,939	559,083	SH		SOLE		559,083	0	0
YUM BRANDS INC	COM	988498101	466	4,343	SH		DFND	1	4,343	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,881	39,306	SH		DFND	1	39,306	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,765	183,173	SH		SOLE		183,173	0	0
ZAI LAB LTD	ADR	98887Q104	1,462	41,685	SH		SOLE		41,685	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,042	22,754	SH		SOLE		22,754	0	0
ZENDESK INC	COM	98936J101	1,262	16,536	SH		SOLE		16,536	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,777	82,707	SH		SOLE		82,707	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	583	19,961	SH		SOLE		19,961	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	413	17,938	SH		SOLE		17,938	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,262	105,138	SH		SOLE		105,138	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,338	83,779	SH		SOLE		83,779	0	0
ZOETIS INC	CL A	98978V103	164,368	1,088,893	SH		SOLE		1,088,893	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,123	55,369	SH		SOLE		55,369	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,226	53,445	SH		SOLE		53,445	0	0
ZSCALER INC	COM	98980G102	3,770	22,728	SH		SOLE		22,728	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,309	179,300	SH		SOLE		179,300	0	0